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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 ***
08/12/17
[07/12/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (550)  - 56,049 3.02
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$384,175.00 Immediately after the transaction
No. of ordinary voting shares/units held: 56048953 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.02000000 (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 percentages before and after the change were computed based on 1,854,701,293 stapled securities in issue as at the date of this announcement.
26/10/17
[26/10/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,525  - 56,599 3.05
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$1,690,532.97 Immediately after the transaction
No. of ordinary voting shares/units held: 56598953 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.05000000 (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 1,852,176,226 stapled securities in issue as at 20 September 2017. C. The percentage after the change was computed based on 1,854,701,293 stapled securities in issue as at the date of this announcement.
22/09/17
[20/09/17]
Chng Kiong Huat [DIR] S/U 2  0.656 103 0.01
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Apr 2017 to 30 Jun 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 103063 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00560000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,835,479,461 issued stapled securities as at 27 July 2017. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,852,176,226 issued stapled securities as at 20 September 2017.
22/09/17
[20/09/17]
Wee Kheng Jin [DIR] S/U 8  0.656 515 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 Apr 2017 to 30 Jun 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 515318 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02780000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,835,479,461 issued stapled securities as at 27 July 2017. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,852,176,226 issued stapled securities as at 20 September 2017.
21/09/17
[20/09/17]
Golden Development Private Limited [SSH] OTH 8,399  0.656 577,253 31.17
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). Election by Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 6,080,546 and 2,318,883 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 April 2017 to 30 June 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 418039092 (Direct Interest); 159214054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.57000000 (Direct Interest); 8.60000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 159,214,054 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 159,214,054 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 1,835,479,461 issued Stapled Securities as at 19 September 2017. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 1,852,176,226 issued Stapled Securities as at 20 September 2017.
20/09/17
[20/09/17]
Huang Cheng Eng [DIR] S/U 8  0.656 515 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 Apr 2017 to 30 Jun 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 515318 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02780000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,835,479,461 issued stapled securities as at 27 July 2017. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,852,176,226 issued stapled securities as at 20 September 2017.
20/09/17
[20/09/17]
Cheng Jue Hiang Willie [DIR] S/U 8  0.656 515 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 Apr 2017 to 30 Jun 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 515318 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02780000 (Deemed Interest)
Julie Goh Ngun Joo, who is the spouse of Willie Cheng Jue Hiang, has direct interest in 515,318 stapled securities. Willie Cheng Jue Hiang is therefore deemed to be interested in the 515,318 stapled securities in which Julie Goh Ngun Joo has an interest. The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,835,479,461 issued stapled securities as at 27 July 2017. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,852,176,226 issued stapled securities as at 20 September 2017.
07/09/17
[07/09/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (550)  - 54,074 2.95
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$363,605.00 Immediately after the transaction
No. of ordinary voting shares/units held: 54073886 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.95000000 (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 1,835,479,461 stapled securities in issue as at the date of this announcement.
28/07/17
[27/07/17]
Tan Kim Choo [SSH] OTH 2,486  - 330,976 18.03
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). Issuance of 2,485,893 Stapled Securities on 27 July 2017 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); 330976162 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.03000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 330,976,162 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 194,803,472 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 81,548,804 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 54,623,886 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 are calculated based on 1,832,993,568 issued Stapled Securities as at 26 July 2017. The percentage figures shown immediately after the transaction are calculated based on 1,835,479,461 issued Stapled Securities as at 27 July 2017.
28/07/17
[27/07/17]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 2,486  - 808,084 44.03
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). Issuance of 2,485,893 Stapled Securities on 27 July 2017 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); 808083628 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.03000000 (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 808,083,628 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 185,156,025 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 411,408,546 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 156,895,171 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 54,623,886 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 the transaction are calculated based on 1,832,993,568 issued Stapled Securities as at 26 July 2017. The percentage figures shown immediately after the transaction are calculated based on 1,835,479,461 issued Stapled Securities as at 27 July 2017.
28/07/17
[27/07/17]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 2,486  - 808,084 44.03
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). Issuance of 2,485,893 Stapled Securities on 27 July 2017 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); 808083628 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.03000000 (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 808,083,628 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 185,156,025 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 411,408,546 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 156,895,171 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 54,623,886 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 the transaction are calculated based on 1,832,993,568 issued Stapled Securities as at 26 July 2017. The percentage figures shown immediately after the transaction are calculated based on 1,835,479,461 issued Stapled Securities as at 27 July 2017.
28/07/17
[27/07/17]
Ng Chee Siong [SSH] OTH 2,486  - 808,084 44.03
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). Issuance of 2,485,893 Stapled Securities on 27 July 2017 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); 808083628 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.03000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 808,083,628 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 185,156,025 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 185,156,025 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (b) Golden Development Private Limited has a direct interest in 411,408,546 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 411,408,546 Stapled Securities in which Golden Development Private Limited has an interest. (c) Oxley Hill Properties Pte Ltd has a direct interest in 156,895,171 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. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 156,895,171 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 54,623,886 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.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 54,623,886 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 1,832,993,568 issued Stapled Securities as at 26 July 2017. The percentage figures shown immediately after the transaction are calculated based on 1,835,479,461 issued Stapled Securities as at 27 July 2017.
28/07/17
[27/07/17]
Far East Organization Centre Pte. Ltd. [SSH] OTH 2,486  - 239,780 13.07
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 2,485,893 Stapled Securities on 27 July 2017 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: 185156025 (Direct Interest); 54623886 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.09000000 (Direct Interest); 2.98000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 54,623,886 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 54,623,886 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 1,832,993,568 issued Stapled Securities as at 26 July 2017. The percentage figures shown immediately after the transaction are calculated based on 1,835,479,461 issued Stapled Securities as at 27 July 2017.
27/07/17
[27/07/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,486  - 54,624 2.98
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$1,676,237.76 Immediately after the transaction
No. of ordinary voting shares/units held: 54623886 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.98000000 (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 1,832,993,568 stapled securities in issue as at 27 Jun 2017. C. The percentage after the change was computed based on 1,835,479,461 stapled securities in issue as at the date of this announcement.
28/06/17
[27/06/17]
Ng Chee Tat Philip [SSH] OTH 15,837  - 1,081,950 59.03
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). Election by Golden Landmark Pte Ltd, Riverland Pte Ltd, Far East Organization Centre Pte. Ltd., Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 2,997,472, 1,254,804, 2,849,025, 6,321,946 and 2,414,171 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 January 2017 to 31 March 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1081950011 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 59.03000000 (Deemed Interest)
PN has a deemed interest in an aggregate of 1,081,950,011 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 194,803,472 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 194,803,472 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 81,548,804 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 81,548,804 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 185,156,025 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 185,156,025 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 411,408,546 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 411,408,546 Stapled Securities in which Golden Development Private Limited has an interest. (e) Oxley Hill Properties Pte Ltd has a direct interest in 156,895,171 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. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 156,895,171 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 52,137,993 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.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 52,137,993 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 1,813,156,993 issued Stapled Securities as at 26 June 2017. The percentage figures shown immediately after the transaction are calculated based on 1,832,993,568 issued Stapled Securities as at 27 June 2017.
28/06/17
[27/06/17]
Golden Development Private Limited [SSH] OTH 8,736  0.595 568,304 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). Election by Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 6,321,946 and 2,414,171 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 January 2017 to 31 March 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 411408546 (Direct Interest); 156895171 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.44000000 (Direct Interest); 8.56000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 156,895,171 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 156,895,171 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. The percentage figures shown immediately before the transaction are calculated based on 1,813,156,993 issued Stapled Securities as at 26 June 2017. The percentage figures shown immediately after the transaction are calculated based on 1,832,993,568 issued Stapled Securities as at 27 June 2017.
27/06/17
[27/06/17]
Gerald Lee Hwee Keong [DIR] S/U 6  0.595 406 0.02
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 406250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02220000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
27/06/17
[27/06/17]
Chng Kiong Huat [DIR] S/U 2  0.595 102 0.01
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 101562 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00550000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
27/06/17
[27/06/17]
Huang Cheng Eng [DIR] S/U 8  0.595 508 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 507813 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02770000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
27/06/17
[27/06/17]
Kyle Lee Khai Fatt [DIR] S/U 8  0.595 508 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 507813 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02770000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
27/06/17
[27/06/17]
Cheng Jue Hiang Willie [DIR] S/U 8  0.595 508 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 507813 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02770000 (Deemed Interest)
Julie Goh Ngun Joo, who is the spouse of Willie Cheng Jue Hiang, has direct interest in 507,813 stapled securities. Willie Cheng Jue Hiang is therefore deemed to be interested in the 507,813 stapled securities in which Julie Goh Ngun Joo has an interest. The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
27/06/17
[27/06/17]
Wee Kheng Jin [DIR] S/U 8  0.595 508 0.03
Remarks
Election to participate in the distribution reinvestment plan to receive units in lieu of cash for the distribution period from 1 Jan 2017 to 31 Mar 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 507813 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02770000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,813,156,993 issued stapled securities as at 1 June 2017. The percentage figure shown immediately after the transaction is calculated based on 1,832,993,568 issued stapled securities as at 27 June 2017.
14/06/17
[14/06/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (550)  - 52,138 2.88
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$343,695.00 Immediately after the transaction
No. of ordinary voting shares/units held: 52137993 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.88000000 (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 1,813,156,993 stapled securities in issue as at the date of this announcement.
02/06/17
[01/06/17]
Ng Chee Tat Philip [SSH] OTH 794,013  - 1,066,113 58.80
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). Vesting of the assets of the Estate of Ng Teng Fong (the "Estate") in Ng Chee Tat Philip ("PN") in his capacity as a beneficiary of the Estate, pending final distribution. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1066112593 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.80000000 (Deemed Interest)
PN has a deemed interest in an aggregate of 1,066,112,593 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 191,806,000 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 191,806,000 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 80,294,000 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 80,294,000 Stapled Securities in which Riverland Pte Ltd has an interest. (c) 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.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 404,536,600 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 404,536,600 Stapled Securities in which Golden Development Private Limited has an interest. (e) 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. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 52,687,993 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.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 52,687,993 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before and immediately after the event which is the subject of this Form 3 is calculated based on 1,813,156,993 issued Stapled Securities as at 1 June 2017.
02/06/17
[01/06/17]
Ng Chee Siong [SSH] OTH 794,013  - 794,013 43.79
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). Vesting of the assets of the Estate of Ng Teng Fong (the "Estate") in Ng Chee Siong ("RN") in his capacity as a beneficiary of the Estate, pending final distribution. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 794012593 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.79000000 (Deemed Interest)
RN has a deemed interest in an aggregate of 794,012,593 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.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (b) Golden Development Private Limited has a direct interest in 404,536,600 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 404,536,600 Stapled Securities in which Golden Development Private Limited has an interest. (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. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 52,687,993 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.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 52,687,993 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before and immediately after the event is calculated based on 1,813,156,993 issued Stapled Securities as at 1 June 2017.
27/04/17
[27/04/17]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] 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. [TMRP] 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. [TMRP] 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.
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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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.
03/12/15
[01/12/15]
Tan Kim Choo [SSH] OTH (625)  0.631 304,106 17.00
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). Disposal of 625,000 Stapled Securities via off-market transaction by FEO Hospitality Asset Management Pte. Ltd. for S$0.6307 per Stapled Security. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 304105604 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.00000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 304,105,604 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 32,005,604 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 and immediately after the transaction which is the subject of this Form 3 are calculated based on 1,788,924,604 issued Stapled Securities as at 1 December 2015. The percentage figure for the total no. of voting shares/units immediately after 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.
03/12/15
[01/12/15]
Far East Organization Centre Pte. Ltd. [SSH] OTH (625)  0.631 214,313 11.98
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 625,000 Stapled Securities via off-market transaction by FEO Hospitality Asset Management Pte. Ltd. for S$0.6307 per Stapled Security. Immediately after the transaction
No. of ordinary voting shares/units held: 182307000 (Direct Interest); 32005604 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.19000000 (Direct Interest); 1.79000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 32,005,604 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 32,005,604 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before and immediately after the transaction which is the subject of this Form 3 are calculated based on 1,788,924,604 issued Stapled Securities as at 1 December 2015.
26/11/15
[24/11/15]
Golden Development Private Limited [SSH] OTH 205  0.610 500,975 28.01
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: 346493700 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.37000000 (Direct Interest); 8.64000000 (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 1,788,924,604 issued Stapled Securities as at 24 November 2015. The percentage figure for the total no. of voting shares/units immediately before the transaction of 28.00% was after the rounding off to 2 decimal places. This percentage figure would be 27.993% if it was rounded off to more than 2 decimal places.
30/10/15
[29/10/15]
Far East Organization Centre Pte. Ltd. [SSH] OTH 4,341  - 214,938 12.01
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 4,340,983 Stapled Securities on 29 October 2015 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); 32630604 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.19000000 (Direct Interest); 1.82000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 32,630,604 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 32,630,604 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 1,784,583,621 issued Stapled Securities as at 28 October 2015. The percentage figures shown immediately after the transaction is calculated based on 1,788,924,604 issued Stapled Securities as at 29 October 2015.
30/10/15
[29/10/15]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 4,341  - 715,708 40.01
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 4,340,983 Stapled Securities on 29 October 2015 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); 715707504 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.01000000 (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 715,707,504 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 346,288,900 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 32,630,604 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 the transaction is calculated based on 1,784,583,621 issued Stapled Securities as at 28 October 2015. The percentage figures shown immediately after the transaction is calculated based on 1,788,924,604 issued Stapled Securities as at 29 October 2015.
30/10/15
[29/10/15]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 4,341  - 715,708 40.01
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 4,340,983 Stapled Securities on 29 October 2015 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); 715707504 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.01000000 (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 715,707,504 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 346,288,900 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 32,630,604 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 the transaction is calculated based on 1,784,583,621 issued Stapled Securities as at 28 October 2015. The percentage figures shown immediately after the transaction is calculated based on 1,788,924,604 issued Stapled Securities as at 29 October 2015.
30/10/15
[29/10/15]
Tan Kim Choo [SSH] OTH 4,341  - 304,731 17.03
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). Issuance of 4,340,983 Stapled Securities on 29 October 2015 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); 304730604 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.03000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 304,730,604 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 32,630,604 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..
29/10/15
[29/10/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 4,341  - 32,631 1.82
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$2,701,828.35 Immediately after the transaction
No. of ordinary voting shares/units held: 32630604 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.82000000 (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 1,784,583,621 stapled securities in issue as at 2 September 2015. C. The percentage after the change was computed based on 1,788,924,604 stapled securities in issue as at the date of this announcement.
02/09/15
[01/09/15]
Golden Development Private Limited [SSH] OTH 625  0.635 500,070 28.03
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: 345588900 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.37000000 (Direct Interest); 8.66000000 (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 which is the subject of this Form 3 are calculated based on 1,784,583,621 issued Stapled Securities as at 1 September 2015.
02/09/15
[02/09/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (625)  - 28,290 1.59
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$396,875 Immediately after the transaction
No. of ordinary voting shares/units held: 28289621 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.59000000 (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 1,784,583,621 stapled securities in issue as at the date of this announcement.
17/08/15
[14/08/15]
Gerald Lee Hwee Keong [DIR] S/U 75  - 400 0.02
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$49,375 Immediately after the transaction
No. of ordinary voting shares/units held: 400000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02240000 (Direct Interest); 0.00000000 (Deemed Interest)
A. The percentage before the change was computed based on the number of stapled securities in issue as at the date of the last announcement made by Mr Gerald Lee Hwee Keong. B. The percentage after the change was computed based on 1,784,583,621 stapled securities in issue as at the date of this announcement.
29/07/15
[29/07/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,380  - 28,915 1.62
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$2,646,086.59 Immediately after the transaction
No. of ordinary voting shares/units held: 28914621 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.62000000 (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 1,781,203,769 stapled securities in issue as at 3 June 2015. C. The percentage after the change was computed based on 1,784,583,621 stapled securities in issue as at the date of this announcement.
04/06/15
[03/06/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (625)  - 25,535 1.43
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$502,687.50 Immediately after the transaction
No. of ordinary voting shares/units held: 25534769 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.43000000 (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 1,781,203,769 stapled securities in issue as at 3 June 2015.
29/04/15
[29/04/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,203  - 26,160 1.47
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$2,573,546.23 Immediately after the transaction
No. of ordinary voting shares/units held: 26159769 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.47000000 (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 1,778,001,248 stapled securities in issue as at 10 March 2015. C. The percentage after the change was computed based on 1,781,203,769 stapled securities in issue as at the date of this announcement.
19/03/15
[17/03/15]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (3,740)  - 124,231 6.99
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,011,074 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 124231200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98710000 (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 6.9871% 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.
19/03/15
[17/03/15]
Aberdeen Asset Management PLC [SSH] S/U (3,740)  - 124,231 6.99
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,011,074 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 124231200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98710000 (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 6.9871% 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.
10/03/15
[10/03/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (625)  - 22,957 1.29
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$512,187.50 Immediately after the transaction
No. of ordinary voting shares/units held: 22957248 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.29000000 (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 1,778,001,248 stapled securities in issue as at the date of this announcement.
29/01/15
[29/01/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,366  - 23,582 1.33
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$2,728,437.45 Immediately after the transaction
No. of ordinary voting shares/units held: 23582248 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (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 1,774,635,716 stapled securities in issue as at 5 January 2015. C. The percentage after the change was computed based on 1,778,001,248 stapled securities in issue as at the date of this announcement.
05/01/15
[05/01/15]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (1,000)  0.819 20,217 1.14
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): $818,600.00 Immediately after the transaction
No. of ordinary voting shares/units held: 20216716 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.14000000 (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 1,774,635,716 stapled securities in issue as at the date of this announcement.
29/10/14
[29/10/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,362  - 21,217 1.20
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$2,743,024.84 Immediately after the transaction
No. of ordinary voting shares/units held: 21216716 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (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 1,771,273,342 stapled securities in issue as at 16 October 2014. C. The percentage after the change was computed based on 1,774,635,716 stapled securities in issue as at the date of this announcement.
16/10/14
[16/10/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (1,000)  - 17,854 1.01
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): $815,800.00 Immediately after the transaction
No. of ordinary voting shares/units held: 17854342 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.01000000 (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 1,771,273,342 stapled securities in issue as at the date of this announcement.
07/10/14
[02/10/14]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 571  0.805 690,809 39.00
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 571,000 Stapled Securities via market transaction by Golden Development Private Limited for S$0.80526 per Stapled Security. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 690809342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.00000000 (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 690,809,342 Stapled Securities as follows: (i) 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. (ii) Golden Development Private Limited has a direct interest in 335,167,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (iii) 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. (iv) FEO Hospitality Asset Management Pte Ltd has a direct interest in 18,854,342 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 above are calculated based on 1,771,273,342 issued Stapled Securities as at 2 October 2014.
07/10/14
[02/10/14]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 571  0.805 690,809 39.00
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 571,000 Stapled Securities via market transaction by Golden Development Private Limited for S$0.80526 per Stapled Security. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 690809342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.00000000 (Deemed Interest)
Ng Chee Tat Philip has, in his capacity as Joint Executor of the Estate, together with Ng Chee Siong, a deemed interest in an aggregate of 690,809,342 Stapled Securities as follows: (i) 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. (ii) Golden Development Private Limited has a direct interest in 335,167,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (iii) 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. (iv) FEO Hospitality Asset Management Pte Ltd has a direct interest in 18,854,342 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 above are calculated based on 1,771,273,342 issued Stapled Securities as at 2 October 2014.
04/09/14
[02/09/14]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (8,824)  - 138,657 7.83
Remarks
The decrease of 8,824,000 shares came from the termination of fund under Aberdeen's management. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 138657000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.82800000 (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 7.8280% 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.
04/09/14
[02/09/14]
Aberdeen Asset Management PLC [SSH] S/U (8,824)  - 138,657 7.83
Remarks
The decrease of 8,824,000 shares came from the termination of fund under Aberdeen's management. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 138657000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.82800000 (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 7.8280% 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.
11/08/14
[07/08/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (1,000)  - 18,854 1.06
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): $877,800.00 Immediately after the transaction
No. of ordinary voting shares/units held: 18854342 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.06000000 (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 1,771,273,342 stapled securities in issue as at the date of this announcement.
30/07/14
[30/07/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,055  - 19,854 1.12
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$2,662,324.68 Immediately after the transaction
No. of ordinary voting shares/units held: 19854342 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.12000000 (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 1,768,218,116 stapled securities in issue as at 2 June 2014. C. The percentage after the change was computed based on 1,771,273,342 stapled securities in issue as at 30 July 2014.
04/06/14
[02/06/14]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 20,054  - 145,339 8.22
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 17,045,900 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145339000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.21950000 (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. 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.
04/06/14
[02/06/14]
Aberdeen Asset Management PLC [SSH] S/U 20,054  - 145,339 8.22
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 17,045,900 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145339000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.21950000 (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). 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.
03/06/14
[02/06/14]
Golden Development Private Limited [SSH] OTH 12,000  0.850 484,249 27.39
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: 329768000 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.65000000 (Direct Interest); 8.74000000 (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 which is the subject of this Form 3 are calculated based on 1,768,218,116 issued Stapled Securities as at 2 June 2014.
03/06/14
[02/06/14]
Ng Chee Siong and Ng Chee Tat Philip, as Joint Executors of Estate of Ng Teng Fong [SSH] OTH 12,000  0.850 683,355 38.65
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: 0 (Direct Interest); 683355116 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.65000000 (Deemed Interest)
Ng Chee Siong and Ng Chee Tat Philip, as Joint Executors of the Estate of Ng Teng Fong ("The Estate"), have a deemed interest in an aggregate of 683,355,116 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 329,768,000 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 16,799,116 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. The percentage figures shown immediately before and immediately after the transaction which is the subject of this Form 3 are calculated based on 1,768,218,116 issued Stapled Securities as at 2 June 2014.
02/06/14
[30/05/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] OTH (1,000)  0.878 16,799 0.95
Remarks
Type of securities which are subject of the transaction Ordinary voting stapled securities. Transfer of 1,000,000 stapled securities to Golden Development Pte Ltd, a related corporation of FEO Hospitality Asset Management Pte Ltd. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$877,800 Immediately after the transaction
No. of ordinary voting shares/units held: 16799116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95000000 (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 1,768,218,116 stapled securities in issue as at 2 June 2014.
07/05/14
[05/05/14]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 1,291  - 124,812 7.06
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,142,405.9 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 124812000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.05860000 (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 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.
07/05/14
[05/05/14]
Aberdeen Asset Management PLC [SSH] S/U 1,291  - 124,812 7.06
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,142,405.9 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 124812000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.05860000 (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). 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.
30/04/14
[29/04/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,299  - 17,799 1.01
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): $2,681,620.65 Immediately after the transaction
No. of ordinary voting shares/units held: 17799116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
I. 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). II. The percentage before the change was computed based on 1,764,918,878 stapled securities in issue as at 29 January 2014. III. The percentage after the change was computed based on 1,768,218,116 stapled securities in issue as at 29 April 2014.
29/01/14
[29/01/14]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,983  - 14,500 0.82
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$2,486,959.66 Immediately after the transaction
No. of ordinary voting shares/units held: 14499878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/12/13
[05/12/13]
Gerald Lee Hwee Keong [DIR] S/U 25  - 325 0.02
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $21,125.00 Immediately after the transaction
No. of ordinary voting shares/units held: 325000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01840000 (Direct Interest); 0.00000000 (Deemed Interest)
31/10/13
[30/10/13]
Tan Kim Choo [SSH] OTH 2,589  - 283,617 16.10
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 2,589,349 Stapled Securities on 30 October 2013 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); 283616839 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 283,616,839 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in191,806,000 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Golden Landmark Pte Ltd. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 191,806,000 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 80,294,000 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. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 80,294,000 Stapled Securities in which Riverland Pte Ltd has an interest. (c) FEO Hospitality Asset Management Pte Ltd has a direct interest in 11,516,839 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. Madam Tan Kim Choo is therefore deemed to be interested in the 11,516,839 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 1,759,346,490 issued Stapled Securities as at 29 October 2013. The percentage figures shown immediately after the transaction is calculated based on 1,761,935,839 issued Stapled Securities as at 30 October 2013.
31/10/13
[30/10/13]
Far East Organization Centre Pte. Ltd. [SSH] OTH 2,589  - 193,824 11.00
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). Issuance of 2,589,349 Stapled Securities on 30 October 2013 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); 11516839 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.35000000 (Direct Interest); 0.65000000 (Deemed Interest)
FEO Hospitality Asset Management Pte Ltd has a direct interest in 11,516,839 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 11,516,839 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 1,759,346,490 issued Stapled Securities as at 29 October 2013. The percentage figures shown immediately after the transaction is calculated based on 1,761,935,839 issued Stapled Securities as at 30 October 2013.
30/10/13
[30/10/13]
FEO Hospitality Asset Management Pte Ltd [TMRP] S/U 2,589  - 11,517 0.65
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$2,376,504.51 Immediately after the transaction
No. of ordinary voting shares/units held: 11516839 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
I. 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). II. The percentage before the change was computed based on 1,759,346,490 stapled securities in issue as at 1 August 2013. III. The percentage after the change was computed based on 1,761,935,839 in issue as at 30 October 2013.
11/09/13
[10/09/13]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (187)  - 123,074 7.00
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 160,763.9 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 123074000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99540000 (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 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.
11/09/13
[10/09/13]
Aberdeen Asset Management PLC [SSH] S/U (187)  - 123,074 7.00
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 160,763.9 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 123074000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99540000 (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). 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.
09/09/13
[06/09/13]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 282  - 123,261 7.01
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 248,160 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 123261000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00600000 (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 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.
09/09/13
[06/09/13]
Aberdeen Asset Management PLC [SSH] S/U 282  - 123,261 7.01
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 248,160 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 123261000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00600000 (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). 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.
15/08/13
[13/08/13]
The Estate of Mr Ng Teng Fong (Deceased)(the "Estate") [SSH] OTH 3,000  0.887 652,683 37.10
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); 652683490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.10000000 (Deemed Interest)
The Estate has a deemed interest in an aggregate of 652,683,490 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 and is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte Ltd has an interest. (b) Golden Development Private Limited has a direct interest in 306,968,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited and is therefore deemed to be interested in the 306,968,000 Stapled Securities in which Golden Development Private Limited has an interest. (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. The Estate is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte Ltd has a direct interest in 8,927,490 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 Organisation 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. The Estate is therefore deemed to be interested in the 8,927,490 Stapled Securities in which FEO Hospitality Asset Management Pte Ltd has an interest. 1. The Estate acts through its executors, Mr Ng Chee Siong and Mr Ng Chee Tat Philip. 2. The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,759,346,490 issued Stapled Securities as at 13 August 2013.
05/08/13
[01/08/13]
Tan Kim Choo [SSH] OTH 2,273  - 281,027 15.97
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 an aggregate of 148,304,059 Stapled Securities in Far East Hospitality Trust on 1 August 2013 to (a) Hotel Rendezvous Private Limited as partial consideration for the acquisition of Rendezvous Grand Hotel Singapore and Rendezvous Gallery, (b) Golden Development Private Limited pursuant to an equity placement, and (c) FEO Hospitality Asset Management Pte. Ltd. (the manager of Far East Hospitality Real Estate Investment Trust) as payment for 80% of the acquisition fee. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 281027490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.97000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 281,027,490 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 191,806,000 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Golden Landmark Pte Ltd. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 191,806,000 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 80,294,000 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. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 80,294,000 Stapled Securities in which Riverland Pte Ltd has an interest. (c) FEO Hospitality Asset Management Pte Ltd has a direct interest in 8,927,490 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. Madam Tan Kim Choo is therefore deemed to be interested in the 8,927,490 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 1,611,042,431 issued Stapled Securities as at 30 July 2013. The percentage figures shown immediately after the transaction is calculated based on 1,759,346,490 issued Stapled Securities as at 1 August 2013. Mdm Tan Kim Choo's actual percentage interest in the Listed Issuer as at 27 August 2012, being the date of the initial public offering of the Listed Issuer, was 16.97%. However, in order to coincide with the disclosures made in the prospectus (in which the percentage interests of the substantial shareholders were rounded off to the nearest one decimal place), the last substantial shareholder notification filed by Mdm Tan on 29 August 2012 reflected a percentage interest of 17.0% (instead of the actual 16.97%). There was in fact no change in the percentage level of Mdm Tan interest until the transaction which is the subject of this Form 3, which caused her percentage interest in the Listed Issuer to drop from 17.3% immediately before the transaction, to 15.97% immediately after the transaction.
05/08/13
[01/08/13]
The Estate of Mr Ng Teng Fong (Deceased)(the "Estate") [SSH] OTH 75,202  - 649,683 36.93
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 an aggregate of 148,304,059 Stapled Securities in Far East Hospitality Trust on 1 August 2013 to (a) Hotel Rendezvous Private Limited as partial consideration for the acquisition of Rendezvous Grand Hotel Singapore and Rendezvous Gallery, (b) Golden Development Private Limited pursuant to an equity placement, and (c) FEO Hospitality Asset Management Pte. Ltd. (the manager of Far East Hospitality Real Estate Investment Trust) as payment for 80% of the acquisition fee. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 649683490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.93000000 (Deemed Interest)
The Estate has a deemed interest in an aggregate of 649,683,490 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 and is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte Ltd has an interest. (b) Golden Development Private Limited has a direct interest in 303,968,000 Stapled Securities. The Estate has a controlling interest in Golden Development Pte Ltd and is therefore deemed to be interested in the 303,968,000 Stapled Securities in which Golden Development Private Limited has an interest. (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. The Estate is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte Ltd has a direct interest in 8,927,490 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 Organisation 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. The Estate is therefore deemed to be interested in the 8,927,490 Stapled Securities in which FEO Hospitality Asset Management Pte Ltd has an interest. 1. The Estate acts through its executors, Mr Ng Chee Siong and Mr Ng Chee Tat Philip. 2. The percentage figures shown immediately before the transaction is calculated based on 1,611,042,431 issued Stapled Securities as at 30 July 2013. The percentage figures shown immediately after the transaction is calculated based on 1,759,346,490 issued Stapled Securities as at 1 August 2013.
05/08/13
[01/08/13]
Far East Organization Centre Pte. Ltd. [SSH] OTH 2,273  - 191,234 10.87
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 an aggregate of 148,304,059 Stapled Securities in Far East Hospitality Trust on 1 August 2013 to (a) Hotel Rendezvous Private Limited as partial consideration for the acquisition of Rendezvous Grand Hotel Singapore and Rendezvous Gallery, (b) Golden Development Private Limited pursuant to an equity placement, and (c) FEO Hospitality Asset Management Pte. Ltd. (the manager of Far East Hospitality Real Estate Investment Trust) as payment for 80% of the acquisition fee. Immediately after the transaction
No. of ordinary voting shares/units held: 182307000 (Direct Interest); 8927490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.36000000 (Direct Interest); 0.51000000 (Deemed Interest)
FEO Hospitality Asset Management Pte Ltd has a direct interest in 8,927,490 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 8,927,490 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 1,611,042,431 issued Stapled Securities as at 30 July 2013. The percentage figures shown immediately after the transaction is calculated based on 1,759,346,490 issued Stapled Securities as at 1 August 2013.
05/08/13
[01/08/13]
Golden Development Private Limited [SSH] OTH 72,929  0.930 458,449 26.06
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 a placement Immediately after the transaction
No. of ordinary voting shares/units held: 303968000 (Direct Interest); 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.28000000 (Direct Interest); 8.78000000 (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 the transaction is calculated based on 1,611,042,431 issued Stapled Securities as at 30 July 2013. The percentage figures shown immediately after the transaction is calculated based on 1,759,346,490 issued Stapled Securities as at 1 August 2013.
01/08/13
[01/08/13]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,273  - 8,927 0.51
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$2,114,399.48 Immediately after the transaction
No. of ordinary voting shares/units held: 8927490 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
I. 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). II. The percentage before the change was computed based on 1,611,042,431 stapled securities in issue as at 30 July 2013. III. The percentage before the change was computed based on 1,759,346,490 stapled securities in issue as at 1 August 2013.
31/07/13
[30/07/13]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,273  - 6,654 0.41
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$2,186,417.59 Immediately after the transaction
No. of ordinary voting shares/units held: 6654431 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
I. 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). II. The percentage before the change was computed based on 1,608,768,939 stapled securities in issue as at 29 April 2013. III. The percentage before the change was computed based on 1,611,042,431 stapled securities in issue as at 30 July 2013.
23/05/13
[21/05/13]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 3,615  - 113,032 7.03
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,898,416 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 113032000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02590000 (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 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 to 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
23/05/13
[21/05/13]
Aberdeen Asset Management PLC [SSH] S/U 3,615  - 113,032 7.03
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,898,416 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 113032000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02590000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited (AAMAL). Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 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
03/05/13
[30/01/13]
The Estate of Mr Ng Teng Fong (Deceased)(the "Estate") [SSH] OTH 3,056  - 563,261 35.05
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 3,055,895 Stapled Securities on 30 January 2013 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); 563260895 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.05000000 (Deemed Interest)
The Estate has a deemed interest in an aggregate of 563,260,895 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 and is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte Ltd has an interest. (b) Golden Development Private Limited has a direct interest in 223,417,000 Stapled Securities. The Estate has a controlling interest in Golden Development Pte Ltd and is therefore deemed to be interested in the 223,417,000 Stapled Securities in which Golden Development Private Limited has an interest. (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. The Estate is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte Ltd has a direct interest in 3,055,895 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 Organisation 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. The Estate is therefore deemed to be interested in the 3,055,895 Stapled Securities in which FEO Hospitality Asset Management Pte Ltd has an interest. The percentage figures shown immediately before the transaction which is the subject of this Form 3 is calculated based on 1,603,888,000 issued Stapled Securities immediately following the listing of Far East Hospitality Trust. The percentage figures shown immediately after the transaction which is the subject of this Form 3 is calculated based on 1,606,943,895 issued Stapled Securities as at 30 January 2013.
30/04/13
[29/04/13]
FEO Hospitality Asset Management Pte Ltd [TMRP] S/U 1,825  - 4,381 0.27
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): $2,144,244 Immediately after the transaction
No. of ordinary voting shares/units held: 4380939 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
I. 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). II. The percentage before the change was computed based on 1,606,943,895 stapled securities in issue as at 20 March 2013. III. The percentage before the change was computed based on 1,608,768,939 stapled securities in issue as at 29 April 2013.
20/03/13
[20/03/13]
FEO Hospitality Asset Management Pte Ltd [TMRP] S/U (500)  1.110 2,556 0.16
Remarks
Amount of consideration paid or received by Trustee-Manager/Responsible person (excluding brokerage and stamp duties): S$555,000 Transfer of 500,000 stapled securities, each stapled security comprising one unit in Far East H-REIT and one unit in Far East H-BT, on 20 March 2013 at a price of S$1.11 per stapled security to Golden Development Pte Ltd, a related corporation of FEO Hospitality Asset Management Pte Ltd. With the transfer of 500,000 stapled securities, the Company holds an aggregate of 2,555,895 i.e. 0.16% in Far East H-Trust stapled securities. Immediately after the transaction
Ordinary voting stapled securities: 2555895
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 1,606,943,895 stapled securities in issue as at 20 March 2013.
30/01/13
[28/01/13]
Aberdeen Asset Management Asia Limited [SSH] S/U 2,700  - 97,352 6.07
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,821,500 Aberdeen Asset Management Asia Limited, 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 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 to 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
30/01/13
[28/01/13]
Aberdeen Asset Management PLC [SSH] S/U 2,700  - 97,352 6.07
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,821,500 Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited. 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
16/10/12
[19/09/12]
APG Algemene Pensioen Groep N.V. [SSH] S 500  0.985 80,263 5.00
Remarks
Open Market Purchase
04/09/12
[03/09/12]
Golden Development Private Limited ("GDPL") [SSH] S (65,873)  - 377,898 23.50
Remarks
Pursuant to a Stapled Securities lending agreement entered into between GDPL and DBS Bank Ltd. (the stabilising manager for the initial public offering of Far East Hospitality Trust ("Far East H-Trust")) on 16 August 2012, DBS Bank Ltd. has borrowed 65,873,000 Stapled Securities from GDPL. After the lending and the subsequent exercise of the over-allotment option by DBS Bank Ltd. on 3 September 2012, GDPL has a direct interest in 223,417,000 Stapled Securities and a deemed interest in 154,481,000 Stapled Securities. A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. GDPL holds a 100% direct interest in Oxley Hill Properties Pte Ltd. Accordingly, GDPL has a deemed interest in 154,481,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
04/09/12
[03/09/12]
The Estate of the late Mr Ng Teng Fong (the "Estate") [SSH] S (65,873)  - 560,205 34.90
Remarks
Substantial Shareholder: The Estate of the late Mr Ng Teng Fong (the "Estate") Pursuant to a Stapled Securities lending agreement entered into between GDPL and DBS Bank Ltd. (the stabilising manager for the initial public offering of Far East Hospitality Trust ("Far East H-Trust")) on 16 August 2012, DBS Bank Ltd. has borrowed 65,873,000 Stapled Securities from GDPL. After the lending and the subsequent exercise of the over-allotment option by DBS Bank Ltd. on 3 September 2012, GDPL has a direct interest in 223,417,000 Stapled Securities and a deemed interest in 154,481,000 Stapled Securities. GDPL is 99.9% owned by the Estate. The Estate is therefore deemed to be interested in the 377,898,000 Stapled Securities in which GDPL has an interest. In addition, Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. Far East Organization Centre Pte. Ltd. is 96.15% owned by the Estate. The Estate is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
03/09/12
[03/09/12]
DBS Bank Ltd. ("DBS") [SSH] S (71,720)  - 45,132 2.81
Remarks
(1) Exercise of Over-Allotment Option As stated in the prospectus dated 16 August 2012 issued in connection with the initial public offering (the Offering) of Far East Hospitality Trust (the Prospectus), Golden Development Private Limited has granted an over-allotment option (the Over-Allotment Option) exercisable by DBS Bank Ltd (the Stabilising Manager) in consultation with the Joint Bookrunners (as defined in the Prospectus), to acquire from Golden Development Private Limited up to an aggregate of 65,873,000 Stapled Securities at the Offering Price (as defined in the Prospectus), solely to cover the over-allotment of Stapled Securities (if any), subject to any applicable laws and regulations. Pursuant to the exercise of the Over-Allotment Option by the Stabilising Manager on 3 September 2012, the Stabilising Manager has ceased to have any deemed interest in the 65,873,000 Stapled Securities (2) Increase in direct interest Stapled Securities DBS Bank Ltd was allocated 592,000, Stapled Securities under the Placement Tranche. In a series of transactions on 27 August 2012 and 28 August 2012, DBS Bank Ltd purchased 404,000 Stapled Securities on the open market and transferred 8,000 Stapled Securities from its discretionary managed portfolio to client's account. (3) Decrease in deemed interest by virtue of Section 4(4) of the SFA In a series of transactions from 27 August 2012 to 30 August 2012, Hwang Investment Management Berhad sold 6,243,000 Stapled Securities on the open market. DBS Bank Ltd has an interest of more than 20% in Hwang Investment Management Berhad. Accordingly, DBS Bank Ltd is deemed to have an interest in the Stapled Securities held by Hwang Investment Management Berhad. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Financial Advisers, Global Coordinators and Issue Managers for the Offering. Note: The percentage figures shown above are based on the total number of issued Stapled Securities of Far East Hospitality Trust ("Far East H-Trust") as at 3 September 2012 of 1,603,888,000 Stapled Securities. Rounded to two decimal places. References to unit shall be taken to mean stapled securities in Far East H-Trust.
03/09/12
[03/09/12]
DBS Group Holdings Ltd ("DBS Group Holdings") [SSH] S (71,720)  - 45,132 2.81
Remarks
(1) Exercise of Over-Allotment Option As stated in the prospectus dated 16 August 2012 issued in connection with the initial public offering (the Offering) of Far East Hospitality Trust (the Prospectus), Golden Development Private Limited has granted an over-allotment option (the Over-Allotment Option) exercisable by DBS Bank Ltd (the Stabilising Manager) in consultation with the Joint Bookrunners (as defined in the Prospectus), to acquire from Golden Development Private Limited up to an aggregate of 65,873,000 Stapled Securities at the Offering Price (as defined in the Prospectus), solely to cover the over-allotment of Stapled Securities (if any), subject to any applicable laws and regulations. Pursuant to the exercise of the Over-Allotment Option by the Stabilising Manager on 3 September 2012, the Stabilising Manager has ceased to have any deemed interest in the 65,873,000 Stapled Securities. (2) Increase in deemed interest by virtue of Section 4(4) of the SFA DBS Bank Ltd was allocated 592,000, Stapled Securities under the Placement Tranche. In a series of transactions on 27 August 2012 and 28 August 2012, DBS Bank Ltd purchased 404,000 Stapled Securities on the open market and transferred 8,000 Stapled Securities from its discretionary managed portfolio to client's account. (3) Decrease in deemed interest by virtue of Section 4(4) of the SFA In a series of transactions from 27 August 2012 to 30 August 2012, Hwang Investment Management Berhad sold 6,243,000 Stapled Securities on the open market. DBS Bank Ltd has an interest of more than 20% in Hwang Investment Management Berhad. Accordingly, DBS Bank Ltd is deemed to have an interest in the Stapled Securities held by Hwang Investment Management Berhad. DBS Bank Ltd is a wholly owned subsidiary of DBS Group Holdings. Accordingly, DBS Group Holdings is deemed to have an interest in the Stapled Securities held by DBS Bank Ltd and the Stapled Securities in which DBS Bank Ltd. is deemed to have an interest. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Financial Advisers, Global Coordinators and Issue Managers for the Offering. Note: The percentage figures shown above are based on the total number of issued Stapled Securities of Far East Hospitality Trust ("Far East H-Trust") as at 3 September 2012 of 1,603,888,000 Stapled Securities. Rounded to two decimal places. References to unit shall be taken to mean stapled securities in Far East H-Trust.
29/08/12
[27/08/12]
F. E. Holdings Pte. Ltd. [SSH] S 272,100  0.930 272,100 17.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties by Golden Landmark Pte Ltd and Riverland Pte Ltd to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Golden Landmark Pte Ltd has a direct interest in 191,806,000 Stapled Securities, and Riverland Pte Ltd has a direct interest in 80,294,000 Stapled Securities. F. E. Holdings Pte. Ltd. holds a 100% direct interest in Golden Landmark Pte Ltd. F. E. Holdings Pte. Ltd. also holds a 100% direct interest in Victory Realty Co Private Ltd, which in turn holds a 100% direct interest in Riverland Pte Ltd. Accordingly, F. E. Holdings Pte. Ltd. has a deemed interest in 272,100,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Far East Organization Centre Pte. Ltd. [SSH] S 182,307  0.930 182,307 11.40
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Golden Development Private Limited ("GDPL") [SSH] S 443,771  - 443,771 27.60
Remarks
Prior to the initial public offering of Far East Hospitality Trust ("Far East H-Trust") on 27 August 2012, GDPL held 1 Stapled Security which was issued upon the constitution of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and Far East Hospitality Business Trust ("Far East H-BT") on 1 August 2012. On 27 August 2012, 289,289,999 Stapled Securities were issued to GDPL as part consideration for the sale of certain properties to Far East H-REIT. In addition, on 27 August 2012, 154,481,000 Stapled Securities were issued to Oxley Hill Properties Pte Ltd as part consideration for the sale of certain properties to Far East H-REIT. GDPL holds a 100% direct interest in Oxley Hill Properties Pte Ltd. Accordingly, GDPL has a deemed interest in the 154,481,000 Stapled Securities held by Oxley Hill Properties Pte Ltd. Therefore, as at the date of this notification, GDPL has a direct interest in 289,290,000 Stapled Securities and a deemed interest in 154,481,000 Stapled Securities. This does not take into account 65,873,000 Stapled Securities which will be lent by GDPL to DBS Bank Ltd. (the stabilising manager for the initial public offering of Far East H-Trust) pursuant to the Stapled Securities lending agreement entered into between GDPL and DBS Bank Ltd. on 16 August 2012. A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. GDPL holds a 100% direct interest in Oxley Hill Properties Pte Ltd. Accordingly, GDPL has a deemed interest in 154,481,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Golden Landmark Pte Ltd [SSH] S 191,806  0.930 191,806 12.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Mdm Tan Kim Choo [SSH] S 272,100  0.930 272,100 17.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Golden Landmark Pte Ltd has a direct interest in 191,806,000 Stapled Securities, and Riverland Pte Ltd has a direct interest in 80,294,000 Stapled Securities. F. E. Holdings Pte. Ltd. holds a 100% direct interest in Golden Landmark Pte Ltd. F. E. Holdings Pte. Ltd. also holds a 100% direct interest in Victory Realty Co Private Ltd, which in turn holds a 100% direct interest in Riverland Pte Ltd. Mdm Tan Kim Choo holds a 50.0% direct interest in F. E. Holdings Pte. Ltd. Accordingly, Mdm Tan Kim Choo has a deemed interest in 272,100,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Mr Ng Chee Tat Philip [SSH] S 272,100  0.930 272,100 17.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Golden Landmark Pte Ltd has a direct interest in 191,806,000 Stapled Securities, and Riverland Pte Ltd has a direct interest in 80,294,000 Stapled Securities. F. E. Holdings Pte. Ltd. holds a 100% direct interest in Golden Landmark Pte Ltd. F. E. Holdings Pte. Ltd. also holds a 100% direct interest in Victory Realty Co Private Ltd, which in turn holds a 100% direct interest in Riverland Pte Ltd. Mr Ng Chee Tat Philip holds a 50.0% direct interest in F. E. Holdings Pte. Ltd. Accordingly, Mr Ng Chee Tat Philip has a deemed interest in 272,100,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Oxley Hill Properties Pte Ltd [SSH] S 154,481  0.930 154,481 9.60
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Riverland Pte Ltd [SSH] S 80,294  0.930 80,294 5.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
The Estate of the late Mr Ng Teng Fong (the "Estate") [SSH] S 626,078  - 626,078 39.00
Remarks
Substantial Shareholder: The Estate of the late Mr Ng Teng Fong (the "Estate") Prior to the initial public offering of Far East Hospitality Trust ("Far East H-Trust") on 27 August 2012, Golden Development Private Limited ("GDPL") held 1 Stapled Security which was issued upon the constitution of Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and Far East Hospitality Business Trust ("Far East H-BT") on 1 August 2012. GDPL is 99.9% owned by the Estate. The Estate was therefore deemed to be interested in the 1 Stapled Security held by GDPL. On 27 August 2012, 289,289,999 Stapled Securities were issued to GDPL as part consideration for the sale of certain properties to Far East H-REIT. In addition, on 27 August 2012, 154,481,000 Stapled Securities were issued to Oxley Hill Properties Pte Ltd as part consideration for the sale of certain properties to Far East H-REIT. GDPL holds a 100% direct interest in Oxley Hill Properties Pte Ltd. Accordingly, GDPL has a deemed interest in the 154,481,000 Stapled Securities held by Oxley Hill Properties Pte Ltd. Therefore, as at the date of this notification, GDPL has a direct interest in 289,290,000 Stapled Securities and a deemed interest in 154,481,000 Stapled Securities. This does not take into account 65,873,000 Stapled Securities which will be lent by GDPL to DBS Bank Ltd. (the stabilising manager for the initial public offering of Far East H-Trust) pursuant to the Stapled Securities lending agreement entered into between GDPL and DBS Bank Ltd. on 16 August 2012. GDPL is 99.9% owned by the Estate. The Estate is therefore deemed to be interested in the 443,771,000 Stapled Securities in which GDPL has an interest. In addition, Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. Far East Organization Centre Pte. Ltd. is 96.15% owned by the Estate. The Estate is therefore deemed to be interested in the 182,307,000 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
29/08/12
[27/08/12]
Victory Realty Co Private Ltd [SSH] S 80,294  0.930 80,294 5.00
Remarks
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. Riverland Pte Ltd has a direct interest in 80,294,000 Stapled Securities. Victory Realty Co Private Ltd holds a 100% direct interest in Riverland Pte Ltd. Accordingly, Victory Realty Co Private Ltd has a deemed interest in 80,294,000 Stapled Securities. D. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
28/08/12
[27/08/12]
DBS Bank Ltd. ("DBS") [SSH] S 116,852  0.930 116,852 7.29
Remarks
(1) Deemed interest in 65,873,000 Stapled Securities As stated in the prospectus dated 16 August 2012 issued in connection with the initial public offering (the Offering) of Far East Hospitality Trust (the Prospectus), Golden Development Private Limited has granted an over-allotment option (the Over-Allotment Option) exercisable by DBS Bank Ltd (the Stabilising Manager) in consultation with the Joint Bookrunners (as defined in the Prospectus), to acquire from Golden Development Private Limited up to an aggregate of 65,873,000 Stapled Securities at the Offering Price (as defined in the Prospectus), solely to cover the over-allotment of Stapled Securities (if any), subject to any applicable laws and regulations. (2) Direct interest in 592,000 Stapled Securities DBS Bank Ltd was allocated 592,000, Stapled Securities under the Placement Tranche. (3) Deemed interest in 50,387,000 Stapled Securities by virtue of Section 4(4) of the SFA Hwang Investment Management Berhad was allocated 50,387,000 Stapled Securities under the Cornerstone Tranche and the Placement Tranche. DBS Bank Ltd has an interest of more than 20% in Hwang Investment Management Berhad. Accordingly, DBS Bank Ltd is deemed to have an interest in the Stapled Securities held by Hwang Investment Management Berhad. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Financial Advisers, Global Coordinators and Issue Managers for the Offering. Note: The percentage figures shown above are based on the total number of issued Stapled Securities of Far East Hospitality Trust ("Far East H-Trust") as at 27 August 2012 of 1,603,888,000 Stapled Securities. Rounded to two decimal places. References to unit shall be taken to mean stapled securities in Far East H-Trust.
28/08/12
[27/08/12]
DBS Group Holdings Ltd ("DBS Group Holdings") [SSH] S 116,852  0.930 116,852 7.29
Remarks
(1) Deemed interest in 65,873,000 Stapled Securities As stated in the prospectus dated 16 August 2012 issued in connection with the initial public offering (the Offering) of Far East Hospitality Trust (the Prospectus), Golden Development Private Limited has granted an over-allotment option (the Over-Allotment Option) exercisable by DBS Bank Ltd (the Stabilising Manager) in consultation with the Joint Bookrunners (as defined in the Prospectus), to acquire from Golden Development Private Limited up to an aggregate of 65,873,000 Stapled Securities at the Offering Price (as defined in the Prospectus), solely to cover the over-allotment of Stapled Securities (if any), subject to any applicable laws and regulations. (2) Deemed interest in 592,000 Stapled Securities by virtue of Section 4(4) of the SFA DBS Bank Ltd was allocated 592,000 Stapled Securities under the Placement Tranche. DBS Bank Ltd is a wholly owned subsidiary of DBS Group Holdings. Accordingly, DBS Group Holdings is deemed to have an interest in the Stapled Securities held by DBS Bank Ltd and the Stapled Securities in which DBS Bank Ltd. is deemed to have an interest. (3) Deemed interest in 50,387,000 Stapled Securities by virtue of Section 4(4) of the SFA Hwang Investment Management Berhad was allocated 50,387,000 Stapled Securities under the Cornerstone Tranche and the Placement Tranche. DBS Bank Ltd has an interest of more than 20% in Hwang Investment Management Berhad. Accordingly, DBS Bank Ltd is deemed to have an interest in the Stapled Securities held by Hwang Investment Management Berhad. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Financial Advisers, Global Coordinators and Issue Managers for the Offering. Note: The percentage figures shown above are based on the total number of issued Stapled Securities of Far East Hospitality Trust ("Far East H-Trust") as at 27 August 2012 of 1,603,888,000 Stapled Securities. Rounded to two decimal places. References to unit shall be taken to mean stapled securities in Far East H-Trust.
27/08/12
[27/08/12]
Chia Boon Kuah [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Chia Boon Kuah A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
27/08/12
[27/08/12]
Huang Cheng Eng [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Huang Cheng Eng A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
27/08/12
[27/08/12]
Koh Boon Hwee [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Koh Boon Hwee A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
27/08/12
[27/08/12]
Kyle Lee Khai Fatt [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Kyle Lee Khai Fatt A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
27/08/12
[27/08/12]
Wee Kheng Jin [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Wee Kheng Jin A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
27/08/12
[27/08/12]
Willie Cheng Jue Hiang [DIR] S 500  0.930 500 0.03
Remarks
Subscription of Stapled Securities in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") - acquisition under the reserved tranche (500,000 Stapled Securities) by Willie Cheng Jue Hiang (through HSBC (Singapore) Nominees Pte Ltd) A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust. B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust. C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
* 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.