Stock Information

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$1,404,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 107079681 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.43000000 (Direct Interest); 0.00000000 (Deemed Interest)

A. On 17 September 2021, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 2,400,000 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$0.585 per stapled security to Golden Development Private Limited, a member company of Far East Organization 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 18 August 2021 to 31 August 2021.

With the transfer of 2,400,000 stapled securities, the Company holds an aggregate of 107,079,681 i.e. 5.43% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,972,199,821 as at the date of this announcement.

B. The percentages before and after the change were computed based on 1,972,199,821 stapled securities in issue as at the date of this announcement.

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 2,741,447 Stapled Securities on 28 July 2021 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management 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); 1046322114 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.06000000 (Deemed Interest)

Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,046,322,114 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 206,629,991 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Golden Landmark Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 206,629,991 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 86,499,632 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 86,499,632 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate of Ng Teng Fong (the "Estate") has a controlling interest in Far East Organization Centre Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 196,396,847 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 447,315,963 Stapled Securities in which Golden Development Private Limited has an interest. (e) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 109,479,681 Stapled Securities. The Estate has a more than 20% interest in Far East Organization 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.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 109,479,681 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before the transaction are calculated based on 1,969,458,374 issued Stapled Securities as at 27 July 2021. The percentage figures shown immediately after the transaction are calculated based on 1,972,199,821 issued Stapled Securities as at 28 July 2021.

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$1,620,469.77

Immediately after the transaction

No. of ordinary voting shares/units held: 109479681 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)

A. On 28 July 2021, a total of 2,741,447 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. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of base management fee at an issue price of approximately S$0.5911 per stapled security for the period from 1 April 2021 to 30 June 2021.

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 fee accrues.

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2021.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 109,479,681 or 5.55% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,972,199,821 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,969,458,374 stapled securities in issue as at 27 July 2021 and 1,972,199,821 stapled securities in issue as at the date of this announcement respectively.

Remarks
Vesting of share awards

Immediately after the transaction

No. of ordinary voting shares/units held: 1437415 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07300000 (Direct Interest); 0.00000000 (Deemed Interest)

Award of 104,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, being vesting of long-term incentive scheme under FEO Hospitality Asset Management Pte. Ltd.'s Performance Unit Plan for financial year 2018.

The percentage figures shown immediately before and after the transaction are calculated based on 1,969,458,374 stapled securities in issue as at 27 July 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 164,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust to its key management personnel as vested stapled securities awarded pursuant to the Performance-Unit-Plan for the financial year ended 2018.

Immediately after the transaction

No. of ordinary voting shares/units held: 106738234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.42000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages before and after the change were computed based on 1,969,458,374 stapled securities in issue as at the date of this announcement.

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).

Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$97,688,702.58

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the cessation reported in this notification.

The percentage figures shown immediately before and immediately after the transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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).

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the percentage level change reported in this notification.

Immediately after the transaction

No. of ordinary voting shares/units held: 447315963 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 22.71000000 (Direct Interest); 0.00000000 (Deemed Interest)

Immediately before the transactions which are the subject of this notification, Oxley Hill Properties Pte Ltd had a direct interest in 166,420,277 Stapled Securities. Golden Development Private Limited has a controlling interest in Oxley Hill Properties Pte Ltd and was therefore deemed to be interested in the 166,420,277 Stapled Securities in which Oxley Hill Properties Pte Ltd had an interest.

Following the disposal of the 166,420,277 Stapled Securities by Oxley Hill Properties Pte Ltd via off-market transactions, Golden Development Private Limited ceased to have a deemed interest in the 166,420,277 Stapled Securities previously held by Oxley Hill Properties Pte Ltd.

The percentage figures shown immediately before and immediately after the transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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).

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the percentage level change reported in this notification.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1043744667 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.99000000 (Deemed Interest)

Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,043,744,667 Stapled Securities as follows:

(a) Golden Landmark Pte Ltd has a direct interest in 206,629,991 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Golden Landmark Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 206,629,991 Stapled Securities in which Golden Landmark Pte Ltd has an interest.

(b) Riverland Pte Ltd has a direct interest in 86,499,632 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 86,499,632 Stapled Securities in which Riverland Pte Ltd has an interest.

(c) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate of Ng Teng Fong (the "Estate") has a controlling interest in Far East Organization Centre Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 196,396,847 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest.

(d) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 447,315,963 Stapled Securities in which Golden Development Private Limited has an interest.

(e) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 106,902,234 Stapled Securities. The Estate has a more than 20% interest in Far East Organization 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.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 106,902,234 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest.

Immediately before the transactions which are the subject of this notification, PN, as a beneficiary of the Estate, also had a deemed interest in 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd as the Estate has a controlling interest in Golden Development Private Limited which in turn has a controlling interest in Oxley Hill Properties Private Limited. Following the disposal of the 166,420,277 Stapled Securities by Oxley Hill Properties Pte Ltd via off-market transactions, PN ceased to have a deemed interest in the 166,420,277 Stapled Securities previously held by Oxley Hill Properties Pte Ltd.

The percentage figures shown immediately before and immediately after the transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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).

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the percentage level change reported in this notification.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)

Ng Chee Siong ("RN") has a deemed interest in an aggregate of 750,615,044 Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate of Ng Teng Fong (the "Estate") has a controlling interest in Far East Organization Centre Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 196,396,847 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest.

(b) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 447,315,963 Stapled Securities in which Golden Development Private Limited has an interest.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 106,902,234 Stapled Securities. The Estate has a more than 20% interest in Far East Organization 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.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 106,902,234 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest.

Immediately before the transactions which are the subject of this notification, RN, as a beneficiary of the Estate, also had a deemed interest in 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd as the Estate has a controlling interest in Golden Development Private Limited which in turn has a controlling interest in Oxley Hill Properties Private Limited. Following the disposal of the 166,420,277 Stapled Securities by Oxley Hill Properties Pte Ltd via off-market transactions, RN ceased to have a deemed interest in the 166,420,277 Stapled Securities previously held by Oxley Hill Properties Pte Ltd.

The percentage figures shown immediately before and immediately after the transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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).

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the percentage level change reported in this notification.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)

Ng Chee Siong ("RN"), in his capacity as Joint Executor with Ng Chee Tat Philip ("PN") of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 750,615,044, Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 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 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 106,902,234 Stapled Securities. The Estate has a more than 20% interest in Far East Organization 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..

Immediately before the transactions which are the subject of this notification, RN, in his capacity as Joint Executor with PN of the Estate, also had a deemed interest in 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd as the Estate has a controlling interest in Golden Development Private Limited which in turn has a controlling interest in Oxley Hill Properties Private Limited. Following the disposal of the 166,420,277 Stapled Securities by Oxley Hill Properties Pte Ltd via off-market transactions, RN, in his capacity as Joint Executor with PN of the Estate, ceased to have a deemed interest in the 166,420,277 Stapled Securities previously held by Oxley Hill Properties 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 transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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).

Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the percentage level change reported in this notification.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)

Ng Chee Tat Philip ("PN"), in his capacity as Joint Executor with Ng Chee Siong ("RN") of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 750,615,044, Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 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 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 106,902,234 Stapled Securities. The Estate has a more than 20% interest in Far East Organization 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..

Immediately before the transactions which are the subject of this notification, PN in his capacity as Joint Executor with RN of the Estate, also had a deemed interest in 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd as the Estate has a controlling interest in Golden Development Private Limited which in turn has a controlling interest in Oxley Hill Properties Private Limited. Following the disposal of the 166,420,277 Stapled Securities by Oxley Hill Properties Pte Ltd via off-market transactions, PN, in his capacity as Joint Executor with RN of the Estate, ceased to have a deemed interest in the 166,420,277 Stapled Securities previously held by Oxley Hill Properties 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 transactions which are the subject of this notification are calculated based on 1,969,458,374 issued Stapled Securities as at 25 June 2021.

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.

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$3,317,094.34

Immediately after the transaction

No. of ordinary voting shares/units held: 106902234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.43000000 (Direct Interest); 0.00000000 (Deemed Interest)

A. On 28 April 2021, a total of 5,337,000 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 ("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. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of management fees as follows:-

(i) 2,566,996 stapled securities in Far East H-Trust at an issue price of approximately S$0.6235 per stapled security as payment of base management fee for the quarter ended 31 March 2021; and

(ii) 2,770,004 stapled securities in Far East H-Trust at an issue price of approximately S$0.6197 per stapled security as payment of performance management fee for the financial year ended 31 December 2020.

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 fees accrue.

The REIT Manager has elected to receive 90% of its management fees in stapled securities in Far East H-Trust for the financial year ended 2020 and for the quarter ended 31 March 2021.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 106,902,234 or 5.43% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,969,458,374 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,964,121,374 stapled securities in issue as at 22 April 2021 and 1,969,458,374 stapled securities in issue as at the date of this announcement respectively.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 4,434 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 4434 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00020000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 17,642 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 31378 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 20,048 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 59528 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,076 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 1058540 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05390000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 44,907 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020 and for the period of 1 January 2021 to 30 April 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 667441 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 48,115 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020 and for the period of 1 January 2021 to 30 April 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 104308 (Direct Interest); 580325 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00530000 (Direct Interest); 0.02960000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 43,303 stapled securities in Far East Hospitality 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 an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 689536 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03510000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 210,525 stapled securities in Far East Hospitality 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 an average price of S$0.6235 per stapled security as part payment of directors' fees for the financial year ended 31 December 2020 and for the period from 1 January 2021 to 30 April 2021 (for retiring directors only).

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$131,265.00

Immediately after the transaction

No. of ordinary voting shares/units held: 101565234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages before and after the change were computed based on 1,964,121,374 stapled securities in issue as at the date of this announcement.

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 2,719,887 Stapled Securities on 28 January 2021 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management 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); 394905382 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.10000000 (Deemed Interest)

Madam Tan Kim Choo has a deemed interest in an aggregate of 394,905,382 Stapled Securities as follows:

(a) Golden Landmark Pte. Ltd. has a direct interest in 206,629,991 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.. Madam Tan Kim Choo is therefore deemed to be interested in the 206,629,991 Stapled Securities in which Golden Landmark Pte. Ltd. has an interest.

(b) Riverland Pte Ltd has a direct interest in 86,499,632 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. Madam Tan Kim Choo is therefore deemed to be interested in the 86,499,632 Stapled Securities in which Riverland Pte Ltd has an interest.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 101,775,759 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in Far East Organization 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.. Madam Tan Kim Choo is therefore deemed to be interested in the 101,775,759 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest.

The percentage figures shown immediately before the transaction are calculated based on 1,961,401,487 issued Stapled Securities as at 27 January 2021.

The percentage figures shown immediately after the transaction are calculated based on 1,964,121,374 issued Stapled Securities as at 28 January 2021.

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$1,685,514.21

Immediately after the transaction

No. of ordinary voting shares/units held: 101775759 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.18000000 (Direct Interest); 0.00000000 (Deemed Interest)

A. On 28 January 2021, a total of 2,719,887 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. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of base management fee at an issue price of approximately S$0.6197 per stapled security for the period from 1 October 2020 to 31December 2020.

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 fee accrues.

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 31 December 2020.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 101,775,759 or 5.18% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,964,121,374 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,961,401,487 stapled securities in issue as at 27 October 2020 and 1,964,121,374 stapled securities in issue as at the date of this announcement respectively.