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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 ***
03/04/18
[03/04/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,233  - 60,042 3.23
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$1,575,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 60041740 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.23000000 (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 1,857,061,305 stapled securities in issue as at 2 April 2018. C. The percentage after the change was computed based on 1,859,294,080 stapled securities in issue as at the date of this announcement.
19/03/18
[16/03/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  - 57,809 3.11
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$421,380.00 Immediately after the transaction
No. of ordinary voting shares/units held: 57808965 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.11000000 (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 1,857,061,305 stapled securities in issue as at the date of this announcement. C. On 16 March 2018, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.7023 per stapled security to Golden Development Private Limited, a unit of Far East Organization Group and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 14 February 2018 to 28 February 2018. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 57,808,965 i.e. 3.11% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,857,061,305 as at the date of this announcement.
30/01/18
[30/01/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,360  - 58,409 3.15
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$1,680,801.21 Immediately after the transaction
No. of ordinary voting shares/units held: 58408965 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.15000000 (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 1,854,701,293 stapled securities in issue as at 8 December 2017. C. The percentage after the change was computed based on 1,857,061,305 stapled securities in issue as at the date of this announcement. D. On 30 January 2018, 2,360,012 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT"), have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd., as REIT Manager of Far East H-REIT, at an issue price of approximately S$0.7122 per stapled security as payment of base management fee for the period 1 October 2017 to 31 December 2017. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the Management Fee accrues i.e. 15 December 2017 to 29 December 2017. For the financial year ended 31 December 2017, FEO Hospitality Asset Management Pte. Ltd., as REIT Manager of Far East H-REIT, has elected to receive 90% of its management fee in stapled securities and the balance in cash. Far East H-BT is dormant and the value of the Far East H-BT Trust Property is less than S$50 million, and that, as a result, no Trustee-Manager fees are payable to FEO Hospitality Trust Management Pte. Ltd., as Trustee-Manager of Far East H-BT. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 58,408,965 i.e. 3.15% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,857,061,305 as at the date of this announcement.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** 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.