Remarks
Vesting of share awards

Immediately after the transaction

No. of ordinary voting shares/units held: 2355803 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11710000 (Direct Interest); 0.00000000 (Deemed Interest)

Pursuant to the award of stapled securities in Far East Hospitality Trust ("Stapled Securities") granted under FEO Hospitality Asset Management Pte. Ltd.'s Restricted Unit Plan ("RUP") for Financial Years 2021 to 2023, Stapled Securities are being vested over 3 years at the rate of 33% for the 1st and 2nd vesting, and 34% for the final vesting.

The vested Stapled Securities of 470,149 are transferred from FEO Hospitality Asset Management Pte. Ltd. on 3 Jun 2024.

The percentage figures shown immediately before and after the transaction are calculated based on 2,011,218,259 Stapled Securities in issue as at 25 April 2024.

Remarks
Acceptance of employee share options/share awards

Immediately after the transaction

No. of rights/options/warrants held: 992,912 rights
No. of shares/units underlying the rights/options/warrants: 992,912 rights

The 992,912 rights held immediately after the transaction comprises :

i. Contingent award of 500,000 Stapled Securities for financial year 2024 subject of achievement of pre-determined targets at the end of the performance period;
ii. Unvested 161,262 Stapled Securities under RUP for FY2022; and
iii. Unvested 331,650 Stapled Securities under RUP for FY2023.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred a total of 777,698 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust to its key management personnel pursuant to the vesting of awards granted under the REIT Manager's Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 144086916 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.16 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages before and after the change were computed based on 2,011,218,259 stapled securities in issue as at the date of this announcement.

Remarks
Type of securities which are subject of the transaction
Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

Issuance of 6,146,927 Stapled Securities on 25 April 2024 to FEO Hospitality Asset Management Pte. Ltd. in payment of base 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); 144864614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.20000000 (Deemed Interest)

FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 144,864,614 Stapled Securities. Far East Organization Pte. Ltd. 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.. Far East Organization Pte. Ltd. is therefore deemed to be interested in the 144,864,614 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 2,005,071,332 issued Stapled Securities as at 24 April 2024.

The percentage figures shown immediately after the transaction are calculated based on 2,011,218,259 issued Stapled Securities as at 25 April 2024.

Remarks
Type of securities which are subject of the transaction
Stapled securities in Far East Hospitality Trust (each Stapled Security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust) ("Stapled Securities")

Issuance by Far East Hospitality Trust of 6,146,927 Stapled Securities on 25 April 2024 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance management fee.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 144864614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.20000000 (Deemed Interest)

FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 144,864,614 Stapled Securities. Far East Orchard Limited has more than 20% interest in FEO Hospitality Asset Management Pte. Ltd., and is therefore deemed interested in the 144,864,614 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 2,005,071,332 issued Stapled Securities as at 30 January 2024.

The percentage figures shown immediately after the transaction are calculated based on 2,011,218,259 issued Stapled Securities as at 25 April 2024.

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 6,146,927 Stapled Securities on 25 April 2024 to FEO Hospitality Asset Management Pte. Ltd. in payment of base 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); 144864614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.20000000 (Deemed Interest)

FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 144,864,614 Stapled Securities. FEO Asset Management Pte. Ltd. has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. FEO Asset Management Pte. Ltd. is therefore deemed to be interested in the 144,864,614 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 2,005,071,332 issued Stapled Securities as at 24 April 2024.

The percentage figures shown immediately after the transaction are calculated based on 2,011,218,259 issued Stapled Securities as at 25 April 2024.

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$4,055,422.60

Immediately after the transaction

No. of ordinary voting shares/units held: 144864614 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.20 (Direct Interest); 0 (Deemed Interest)

A. On 25 April 2024, a total of 6,146,927 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of :

(i) base management fee for the quarter ended 31 March 2024 at an issue price of approximately S$0.6278 per stapled security; and

(ii) performance management fee for the financial year ended 31 December 2023 at an issue price of approximately S$0.6724 per stapled security.

The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fees accrue.

The REIT Manager has elected to receive 90% of its performance management fees in stapled securities in Far East H-Trust for the financial year ended 2023 and 60% of its base management fees in stapled securities in Far East H-Trust for the quarter ended 31 March 2024.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 144,864,614 or 7.2% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,011,218,259 as at the date of this announcement.

B. The percentage before and after the change was computed based on 2,005,071,332 stapled securities in issue as at 22 April 2024 and 2,011,218,259 stapled securities in issue as at the date of this announcement respectively.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,653 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6278 per stapled security as part payment of director fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 153993 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00770000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 2,005,071,332 issued stapled securities as at 31 March 2024.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 27,078 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6278 per stapled security as part payment of director fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 112450 (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 percentages are computed based on 2,005,071,332 issued stapled securities as at 31 March 2024.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 31,060 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6278 per stapled security as part payment of director fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 96391 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00480000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 2,005,071,332 issued stapled securities as at 31 March 2024.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 31,857 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6278 per stapled security as part payment of director fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 90116 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00450000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 2,005,071,332 issued stapled securities as at 31 March 2024.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 45,396 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6278 per stapled security as part payment of director fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 824998 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04110000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages are computed based on 2,005,071,332 issued stapled securities as at 31 March 2024.

Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 168,044 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of S$0.6278 per stapled security as part payment of directors' fees for the financial year ended 31 December 2023.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$105,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 138717687 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.92 (Direct Interest); 0.00000000 (Deemed Interest)

The percentages before and after the change were computed based on 2,005,071,332 stapled securities in issue as at the date of this announcement.

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$1,639,497.25

Immediately after the transaction

No. of ordinary voting shares/units held: 138885731 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.93 (Direct Interest); 0.00000000 (Deemed Interest)

A. On 30 January 2024, a total of 2,438,276 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of base management fee at an issue price of approximately S$0.6724 per stapled security for the period from 1 October 2023 to 31 December 2023.

The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fees accrue.

The REIT Manager has elected to receive 90% of its management fees in stapled securities in Far East H-Trust for the quarter ended 31 December 2023.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 138,885,731 or 6.93% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,005,071,332 as at the date of this announcement.

B. The percentage before and after the change was computed based on 2,002,633,056 stapled securities in issue as at 26 October 2023 and 2,005,071,332 stapled securities in issue as at the date of this announcement respectively.