Investor Relations

Stock Information

By Year:

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 ***
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
* 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.