Stock Information
| 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 *** | ||||||
| 27/04/17 [27/04/17] |
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] | S/U | 8,834 | - | 52,688 | 2.91 | 
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$5,197,418.10 Immediately after the transaction No. of ordinary voting shares/units held: 52687993 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.91000000 (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 1,804,322,729 stapled securities in issue as at 14 March 2017. C. The percentage after the change was computed based on 1,813,156,993 stapled securities in issue as at the date of this announcement. |
| 14/03/17 [10/03/17] |
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] | S/U | (550) | - | 43,854 | 2.43 |
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$327,085.00 Immediately after the transaction No. of ordinary voting shares/units held: 43853729 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.43000000 (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 1,804,322,729 stapled securities in issue as at the date of this announcement. |
| 21/02/17 [16/02/17] |
APG Asset Management N.V. [SSH] | S/U | (1,960) | - | 89,843 | 4.98 |
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 89843000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.98000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 26/01/17 [26/01/17] |
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] | S/U | 2,908 | - | 44,404 | 2.46 |
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$1,704,944.83 Immediately after the transaction No. of ordinary voting shares/units held: 44403729 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.46000000 (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 1,801,414,756 stapled securities in issue as at 8 December 2016. C. The percentage after the change was computed based on 1,804,322,729 stapled securities in issue as at the date of this announcement. |
| 23/01/17 [19/01/17] |
Golden Development Private Limited [SSH] | OTH | 150 | 0.590 | 558,268 | 31.00 |
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: 403786600 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.42000000 (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 January 2017. |
| * | 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 |
