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Announce Date
[Date of Effective Change]
Buyer/ Seller Name [Type * ] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
23/12/16
[21/12/16]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 4,223  0.582 777,989 43.19
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 777988556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.19000000 (Deemed Interest)
Ng Chee Siong, in his capacity as Joint Executor with Ng Chee Tat Philip of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 777,988,556 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 399,704,800 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 21 December 2016.
23/12/16
[21/12/16]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 4,223  0.582 777,989 43.19
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 777988556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.19000000 (Deemed Interest)
Ng Chee Tat Philip, in his capacity as Joint Executor with Ng Chee Siong of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 777,988,556 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 399,704,800 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 21 December 2016.
21/12/16
[19/12/16]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 10,000  0.591 764,766 42.45
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 764765956 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.45000000 (Deemed Interest)
Ng Chee Siong, in his capacity as Joint Executor with Ng Chee Tat Philip of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 764,765,956 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 386,482,200 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 December 2016.
21/12/16
[19/12/16]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 10,000  0.591 764,766 42.45
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 764765956 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.45000000 (Deemed Interest)
Ng Chee Tat Philip, in his capacity as Joint Executor with Ng Chee Siong of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 764,765,956 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 386,482,200 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 December 2016.
21/12/16
[19/12/16]
Golden Development Private Limited [SSH] OTH 10,000  0.591 540,963 30.03
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 386482200 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.45000000 (Direct Interest); 8.58000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. Golden Development Private Limited has a controlling interest in Oxley Hill Properties Pte Ltd and is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 December 2016.
08/12/16
[08/12/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U (750)  - 41,496 2.30
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$439,275.00 Immediately after the transaction
No. of ordinary voting shares/units held: 41495756 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentages before and after the change were computed based on 1,801,414,756 stapled securities in issue as at the date of this announcement.
18/11/16
[16/11/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (1,721)  - 88,855 4.93
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 988,198.2 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88855000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93250000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC 1. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.9325% of the total votes attached to the shares in FAR EAST HOSPITALITY TRUST with the remaining retained by clients of Aberdeen. 2. Notice by holder of stapled securities of Far East Hospitality Trusts (The "Stapled Securities"), each comprising one unit of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT) and one unit of Far East Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities. Notice by substantial shareholder of FEO hospitality Trust Management Pte. Ltd. (The "HBT Trustee-Manger"), being the trustee-manager of HBT, of interests in the stapled securities.
18/11/16
[16/11/16]
Aberdeen Asset Management PLC [SSH] S/U (1,721)  - 88,855 4.93
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 988,198.2 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88855000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93250000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.9325% of the total votes attached to the shares in FAR EAST HOSPITALITY TRUST with the remaining retained by clients of Aberdeen. 2.Notice by holder of stapled securities of Far East Hospitality Trusts (The "Stapled Securities"), each comprising one unit of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT) and one unit of Far East Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities. Notice by substantial shareholder of FEO hospitality Trust Management Pte. Ltd. (The "HBT Trustee-Manger"), being the trustee-manager of HBT, of interests in the stapled securities.
27/10/16
[27/10/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U 2,856  - 42,246 2.35
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,710,553.18 Immediately after the transaction
No. of ordinary voting shares/units held: 42245756 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.35000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentage before the change was computed based on 1,798,558,598 stapled securities in issue as at 5 September 2016. C. The percentage after the change was computed based on 1,801,414,756 stapled securities in issue as at the date of this announcement.
05/09/16
[05/09/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U (750)  - 39,390 2.19
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$456,600.00 Immediately after the transaction
No. of ordinary voting shares/units held: 39389598 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentages before and after the change were computed based on 1,798,558,598 stapled securities in issue as at the date of this announcement.
05/09/16
[01/09/16]
Golden Development Private Limited [SSH] OTH 750  0.609 522,098 29.03
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 367617000 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 20.44000000 (Direct Interest); 8.59000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. Golden Development Private Limited has a controlling interest in Oxley Hill Properties Pte Ltd and is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,798,558,598 issued Stapled Securities as at 1 September 2016.
28/07/16
[28/07/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U 2,805  - 40,140 2.23
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,687,832.06 Immediately after the transaction
No. of ordinary voting shares/units held: 40139598 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentage before the change was computed based on 1,795,753,959 stapled securities in issue as at 7 June 2016. C. The percentage after the change was computed based on 1,798,558,598 stapled securities in issue as at the date of this announcement.
07/06/16
[07/06/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U (750)  - 37,335 2.08
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$455,775.00 Immediately after the transaction
No. of ordinary voting shares/units held: 37334959 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentages before and after the change were computed based on 1,795,753,959 stapled securities in issue as at the date of this announcement.
05/05/16
[03/05/16]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] S/U 219  0.657 736,295 41.00
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 736295059 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 41.00000000 (Deemed Interest)
Ng Chee Siong has, in his capacity as Joint Executor of the Estate of Ng Teng Fong (the "Estate"), together with Ng Chee Tat Philip, a deemed interest in an aggregate of 736,295,059 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 361,422,100 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 38,084,959 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction which is the subject of this Form 3 is calculated based on 1,795,753,959 issued Stapled Securities as at 3 May 2016.
05/05/16
[03/05/16]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] S/U 219  0.657 736,295 41.00
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 736295059 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 41.00000000 (Deemed Interest)
Ng Chee Tat Philip has, in his capacity as Joint Executor of the Estate of Ng Teng Fong (the "Estate"), together with Ng Chee Siong, a deemed interest in an aggregate of 736,295,059 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 361,422,100 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 38,084,959 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction which is the subject of this Form 3 is calculated based on 1,795,753,959 issued Stapled Securities as at 3 May 2016.
28/04/16
[28/04/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U 2,678  - 38,085 2.12
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,694,753.01 Immediately after the transaction
No. of ordinary voting shares/units held: 38084959 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentage before the change was computed based on 1,793,075,778 stapled securities in issue as at 10 March 2016. C. The percentage after the change was computed based on 1,795,753,959 stapled securities in issue as at the date of this announcement.
15/03/16
[11/03/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (474)  - 107,259 5.98
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 301,307.5 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 107259400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98180000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC 1. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 5.9818% of the total votes attached to the shares in FAR EAST HOSPITALITY TRUST with the remaining retained by clients of Aberdeen. 2. Notice by holder of stapled securities of Far East Hospitality Trusts (The "Stapled Securities"), each comprising one unit of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT) and one unit of Far East Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities. Notice by substantial shareholder of FEO hospitality Trust Management Pte. Ltd. (The "HBT Trustee-Manger"), being the trustee-manager of HBT, of interests in the stapled securities.
15/03/16
[11/03/16]
Aberdeen Asset Management PLC [SSH] S/U (474)  - 107,259 5.98
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 301,307.5 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 107259400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98180000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.9818% of the total votes attached to the shares in FAR EAST HOSPITALITY TRUST with the remaining retained by clients of Aberdeen. 2.Notice by holder of stapled securities of Far East Hospitality Trusts (The "Stapled Securities"), each comprising one unit of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT) and one unit of Far East Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities. Notice by substantial shareholder of FEO hospitality Trust Management Pte. Ltd. (The "HBT Trustee-Manger"), being the trustee-manager of HBT, of interests in the stapled securities.
10/03/16
[10/03/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U (750)  - 35,407 1.97
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$477,975.00 Immediately after the transaction
No. of ordinary voting shares/units held: 35406778 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentages before and after the change were computed based on 1,793,075,778 stapled securities in issue as at the date of this announcement.
29/01/16
[28/01/16]
Far East Organization Centre Pte. Ltd. [SSH] OTH 4,151  - 218,464 12.19
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Issuance of 4,151,174 Stapled Securities on 28 January 2016 to FEO Hospitality Asset Management Pte. Ltd. in payment for management fee and performance fee, resulting in an increase in the total number of issued securities of Far East Hospitality Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 182307000 (Direct Interest); 36156778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.17000000 (Direct Interest); 2.02000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 36,156,778 Stapled Securities. Far East Organization Centre Pte. Ltd. has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd. Far East Organization Centre Pte. Ltd. is therefore deemed to be interested in the 36,156,778 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before the transaction is calculated based on 1,788,924,604 issued Stapled Securities as at 27 January 2016. The percentage figures shown immediately after the transaction is calculated based on 1,793,075,778 issued Stapled Securities as at 28 January 2016.
29/01/16
[28/01/16]
Tan Kim Choo [SSH] OTH 4,151  - 308,257 17.20
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Issuance of 4,151,174 Stapled Securities on 28 January 2016 to FEO Hospitality Asset Management Pte. Ltd. in payment for management fee and performance fee, resulting in an increase in the total number of issued securities of Far East Hospitality Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 308256778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.20000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 308,256,778 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 191,806,000 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd, which in turn has a controlling interest in Golden Landmark Pte Ltd. (b) Riverland Pte Ltd has a direct interest in 80,294,000 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd., which in turn has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. (c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 36,156,778 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The percentage figures shown immediately before the transaction is calculated based on 1,788,924,604 issued Stapled Securities as at 27 January 2016. The percentage figure for the total no. of voting shares/units immediately before the transaction of 17.00% was after the rounding off to 2 decimal places. This percentage figure would be 16.999% if it was rounded off to more than 2 decimal places. The percentage figures shown immediately after the transaction is calculated based on 1,793,075,778 issued Stapled Securities as at 28 January 2016.
28/01/16
[28/01/16]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U 4,151  - 36,157 2.02
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,679,583.25 Immediately after the transaction
No. of ordinary voting shares/units held: 36156778 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentage before the change was computed based on 1,788,924,604 stapled securities in issue as at 4 January 2016. C. The percentage after the change was computed based on 1,793,075,778 stapled securities in issue as at the date of this announcement.
04/01/16
[31/12/15]
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] S/U (625)  - 32,006 1.79
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$394,187.50 Immediately after the transaction
No. of ordinary voting shares/units held: 32005604 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.79000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentages before and after the change were computed based on 1,788,924,604 stapled securities in issue as at the date of this announcement.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests
Notes
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.