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 ***
28/10/24
[28/10/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 1,692  - 147,539 7.32
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$1,093,153.37

Immediately after the transaction
No. of ordinary voting shares/units held: 147538911 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.32 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 28 October 2024, a total of 1,691,925 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$0.6461 per stapled security for the period from 1 July 2024 to 30 September 2024.

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 60% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 September 2024.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 147,538,911 or 7.32% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,014,670,254 as at the date of this announcement.

The percentage before and after the change was computed based on 2,012,978,329 stapled securities in issue as at 25 July 2024 and 2,014,670,254 stapled securities in issue as at the date of this announcement respectively.
26/07/24
[25/07/24]
Far East Organization Centre Pte. Ltd. [SSH] OTH 1,760  - 342,244 17.01
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 1,760,070 Stapled Securities on 25 July 2024 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: 196396847 (Direct Interest); 145846986 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.76000000 (Direct Interest); 7.25000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 145,846,986 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 145,846,986 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 2,011,218,259 issued Stapled Securities as at 24 July 2024.

The percentage figures shown immediately after the transaction are calculated based on 2,012,978,329 issued Stapled Securities as at 25 July 2024.
25/07/24
[25/07/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 1,760  - 145,847 7.25
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$1,086,667.27

Immediately after the transaction
No. of ordinary voting shares/units held: 145846986 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.25 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 25 July 2024, a total of 1,760,070 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$0.6174 per stapled security for the period from 1 April 2024 to 30 June 2024.

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 60% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2024.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 145,846,986 or 7.25% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,012,978,329 as at the date of this announcement.

B. The percentage before and after the change was computed based on 2,011,218,259 stapled securities in issue as at 3 June 2024 and 2,012,978,329 stapled securities in issue as at the date of this announcement respectively.
03/06/24
[03/06/24]
Gerald Lee Hwee Keong [DIR] S/U 470  - 2,356 0.12
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.
03/06/24
[03/06/24]
Gerald Lee Hwee Keong [DIR] R/O/W 25  - NA NA
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.
03/06/24
[03/06/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (778)  - 144,087 7.16
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.
26/04/24
[25/04/24]
Far East Organization Pte. Ltd. [SSH] OTH 6,147  - 144,865 7.20
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 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.
26/04/24
[25/04/24]
Far East Orchard Limited [SSH] OTH 6,147  - 144,865 7.20
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.
26/04/24
[25/04/24]
FEO Asset Management Pte. Ltd. [SSH] OTH 6,147  - 144,865 7.20
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 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.
25/04/24
[25/04/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 6,147  - 144,865 7.20
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$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.
22/04/24
[22/04/24]
Vivienne Lim Hui Bian [DIR] S/U 33  0.628 154 0.01
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.
22/04/24
[22/04/24]
Lee Khia Yee [DIR] S/U 27  0.628 112 0.01
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.
22/04/24
[22/04/24]
Khoo Geok Choo Celestine [DIR] S/U 31  0.628 96 NA
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.
22/04/24
[22/04/24]
Benedict Leh Song Boon [DIR] S/U 32  0.628 90 NA
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.
22/04/24
[22/04/24]
Wee Kheng Jin [DIR] S/U 45  0.628 825 0.04
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.
22/04/24
[22/04/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (168)  0.628 138,718 6.92
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.
30/01/24
[30/01/24]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,438  - 138,886 6.93
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.
26/10/23
[26/10/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,598  - 136,447 6.81
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$1,634,218.88

Immediately after the transaction
No. of ordinary voting shares/units held: 136447455 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.81 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 26 October 2023, a total of 2,597,709 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$0.6291 per stapled security for the period from 1 July 2023 to 30 September 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 30 September 2023.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 136,447,455 or 6.81% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,002,633,056 as at the date of this announcement.

B. The percentage before and after the change was computed based on 2,000,035,347 stapled securities in issue as at 26 July 2023 and 2,002,633,056 stapled securities in issue as at the date of this announcement respectively.
27/07/23
[26/07/23]
Ng Chee Siong [SSH] OTH 2,658  - 779,963 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).

Issuance of 2,657,570 Stapled Securities on 26 July 2023 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); 779962556 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.00000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 779,962,556 Stapled Securities as follows:

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

(b) Golden Development Private Limited has a direct interest in 449,715,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 449,715,963 Stapled Securities in which Golden Development Private Limited has an interest.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 133,849,746 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 133,849,746 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 1,997,377,777 issued Stapled Securities as at 25 July 2023.

The percentage figures shown immediately after the transaction are calculated based on 2,000,035,347 issued Stapled Securities as at 26 July 2023.
27/07/23
[26/07/23]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 2,658  - 779,963 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).

Issuance of 2,657,570 Stapled Securities on 26 July 2023 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); 779962556 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.00000000 (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 779,962,556 Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 449,715,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 133,849,746 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd..

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 1,997,377,777 issued Stapled Securities as at 25 July 2023.

The percentage figures shown immediately after the transaction are calculated based on 2,000,035,347 issued Stapled Securities as at 26 July 2023.
27/07/23
[26/07/23]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 2,658  - 779,963 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).

Issuance of 2,657,570 Stapled Securities on 26 July 2023 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); 779962556 (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, 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 779,962,556 Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 449,715,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 133,849,746 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd..

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 1,997,377,777 issued Stapled Securities as at 25 July 2023.

The percentage figures shown immediately after the transaction are calculated based on 2,000,035,347 issued Stapled Securities as at 26 July 2023.
26/07/23
[26/07/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,658  - 133,850 6.69
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$1,611,550.89

Immediately after the transaction
No. of ordinary voting shares/units held: 133849746 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.69 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 26 July 2023, a total of 2,657,570 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$0.6064 per stapled security for the period from 1 April 2023 to 30 June 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 fee accrues.

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2023.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 133,849,746 or 6.69% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 2,000,035,347 as at the date of this announcement.

The percentage before and after the change was computed based on 1,997,377,777 stapled securities in issue as at 1 June 2023 and 2,000,035,347 stapled securities in issue as at the date of this announcement respectively.
01/06/23
[01/06/23]
Gerald Lee Hwee Keong [DIR] S/U 302  - 1,886 0.09
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 1885654 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09440000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the contingent 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 ("FY2021") and 2022 ("FY2022"), 442,000 and 474,300 Stapled Securities respectively, are being vested over 3 years at the rate of 33% for the 1st and 2nd vesting, and 34% for the final vesting.

The 2nd vesting of the RUP for FY2021 comprises 145,860 Stapled Securities and 1st vesting for RUP for FY 2022 comprises 156,519 Stapled Securities in 2023. The vested Stapled Securities are transferred from FEO Hospitality Asset Management Pte. Ltd..

The percentage figures shown immediately before and after the transaction are calculated based on 1,997,377,777 Stapled Securities in issue as at 26 April 2023.
01/06/23
[01/06/23]
Gerald Lee Hwee Keong [DIR] R/O/W 207  - NA NA
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 968,061 rights
No. of shares/units underlying the rights/options/warrants: 968,061 unissued Stapled Securities
The 968,061 rights held immediately after the transaction comprises :

i. Contingent award of 500,000 Stapled Securities for financial year 2023 subject of achievement of pre-determined targets at the end of the performance period;
ii. Unvested 150,280 Stapled Securities under RUP for FY2021; and
iii. Unvested 317,781 Stapled Securities under RUP for FY 2022.
01/06/23
[01/06/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (475)  - 131,192 6.57
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred a total of 475,035 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: 131192176 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.57 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,997,377,777 stapled securities in issue as at the date of this announcement.
26/04/23
[26/04/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 6,472  - 131,667 6.59
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,940,512.70

Immediately after the transaction
No. of ordinary voting shares/units held: 131667211 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.59 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 26 April 2023, a total of 6,472,091 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 2023 at an issue price of approximately S$0.5862 per stapled security; and

(ii) performance management fee for the financial year ended 31 December 2022 at an issue price of approximately S$0.6252 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 management fees in stapled securities in Far East H-Trust for the financial year ended 2022 and for the quarter ended 31 March 2023.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 131,667,211 or 6.59% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,997,377,777 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,990,905,686 stapled securities in issue as at 21 April 2023 and 1,997,377,777 stapled securities in issue as at the date of this announcement respectively.
21/04/23
[20/04/23]
Lee Khia Yee [DIR] S/U 28  0.586 85 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 28,147 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 $0.5862 per stapled security as part payment of director fees for the year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 85372 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00430000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,990,905,686 issued stapled securities as at 31 March 2023.
21/04/23
[20/04/23]
Wee Kheng Jin [DIR] S/U 47  0.586 780 0.04
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 47,338 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 $0.5862 per stapled security as part payment of director fees for the year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 779602 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03920000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,990,905,686 issued stapled securities as at 31 March 2023.
21/04/23
[20/04/23]
Vivienne Lim Hui Bian [DIR] S/U 34  0.586 121 0.01
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 34,118 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 $0.5862 per stapled security as part payment of director fees for the year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 121340 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00610000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,990,905,686 issued stapled securities as at 31 March 2023.
21/04/23
[20/04/23]
Khoo Geok Choo Celestine [DIR] S/U 32  0.586 65 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,412 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 $0.5862 per stapled security as part payment of director fees for the year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 65331 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00330000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,990,905,686 issued stapled securities as at 31 March 2023.
21/04/23
[20/04/23]
Benedict Leh Song Boon [DIR] S/U 32  0.586 58 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,412 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 $0.5862 per stapled security as part payment of director fees for the year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 58259 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00290000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,990,905,686 issued stapled securities as at 31 March 2023.
21/04/23
[20/04/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (185)  - 125,195 6.29
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 185,088 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$0.5862 per stapled security as part payment of directors' fees for the financial year ended 31 December 2022.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$108,500

Immediately after the transaction
No. of ordinary voting shares/units held: 125195120 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.29 (Direct Interest); 0 (Deemed Interest)
The percentages before and after the change were computed based on 1,990,905,686 stapled securities in issue as at the date of this announcement.
31/01/23
[30/01/23]
Tan Kim Choo [SSH] OTH 2,524  - 418,510 21.02
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 2,523,621 Stapled Securities on 30 January 2023 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); 418509831 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.02000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 418,509,831 Stapled Securities as follows:

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

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

(c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 125,380,208 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. Madam Tan Kim Choo is therefore deemed to be interested in the 125,380,208 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 1,988,382,065 issued Stapled Securities as at 29 January 2023.

The percentage figures shown immediately after the transaction are calculated based on 1,990,905,686 issued Stapled Securities as at 30 January 2023.
30/01/23
[30/01/23]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,524  - 125,380 6.30
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$1,577,767.91

Immediately after the transaction
No. of ordinary voting shares/units held: 125380208 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.30 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 30 January 2023, a total of 2,523,621 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$0.6252 per stapled security for the period from 1 October 2022 to 31 December 2022.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 31 December 2022.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 125,380,208 or 6.30% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,990,905,686 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,988,382,065 stapled securities in issue as at 27 October 2022 and 1,990,905,686 stapled securities in issue as at the date of this announcement respectively.
28/10/22
[27/10/22]
Far East Organization Centre Pte. Ltd. [SSH] OTH 2,594  - 319,253 16.06
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).

Issuance of 2,593,712 Stapled Securities on 27 October 2022 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: 196396847 (Direct Interest); 122856587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.88000000 (Direct Interest); 6.18000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 122,856,587 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 122,856,587 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 1,985,788,353 issued Stapled Securities as at 26 October 2022.

The percentage figures shown immediately after the transaction are calculated based on 1,988,382,065 issued Stapled Securities as at 27 October 2022.
27/10/22
[27/10/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,594  - 122,857 6.18
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$1,558,302.27

Immediately after the transaction
No. of ordinary voting shares/units held: 122856587 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.18000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 October 2022, a total of 2,593,712 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$0.6008 per stapled security for the period from 1 July 2022 to 30 September 2022.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 September 2022.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 122,856,587 or 6.18% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,988,382,065 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,985,788,353 stapled securities in issue as at 27 July 2022 and 1,988,382,065 stapled securities in issue as at the date of this announcement respectively.
28/07/22
[27/07/22]
FEO Asset Management Pte. Ltd. [SSH] OTH 2,416  - 120,263 6.06
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).

Issuance of 2,415,985 Stapled Securities on 27 July 2022 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); 120262875 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.06000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 120,262,875 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 120,262,875 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 1,983,372,368 issued Stapled Securities as at 26 July 2022.

The percentage figures shown immediately after the transaction are calculated based on 1,985,788,353 issued Stapled Securities as at 27 July 2022.
28/07/22
[27/07/22]
Far East Organization Pte. Ltd. [SSH] OTH 2,416  - 120,263 6.06
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).

Issuance of 2,415,985 Stapled Securities on 27 July 2022 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); 120262875 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.06000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 120,262,875 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 120,262,875 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 1,983,372,368 issued Stapled Securities as at 26 July 2022.

The percentage figures shown immediately after the transaction are calculated based on 1,985,788,353 issued Stapled Securities as at 27 July 2022.
27/07/22
[27/07/22]
Far East Orchard Limited [SSH] OTH 2,416  - 120,263 6.06
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 2,415,985 Stapled Securities on 27 July 2022 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 120262875 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.06000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 120,262,875 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 120,262,875 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 1,983,372,368 issued Stapled Securities as at 28 April 2022.

The percentage figures shown immediately after the transaction are calculated based on 1,985,788,353 issued Stapled Securities as at 27 July 2022.
27/07/22
[27/07/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,416  - 120,263 6.06
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$1,537,291.89

Immediately after the transaction
No. of ordinary voting shares/units held: 120262875 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 July 2022, a total of 2,415,985 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$0.6363 per stapled security for the period from 1 April 2022 to 30 June 2022.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2022.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 120,262,875 or 6.06% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,985,788,353 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,983,372,368 stapled securities in issue as at 26 July 2022 and 1,985,788,353 stapled securities in issue as at the date of this announcement respectively.
26/07/22
[26/07/22]
Gerald Lee Hwee Keong [DIR] S/U 146  - 1,583 0.08
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 1583275 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07980000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the contingent 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 Year 2021 ("FY2021"), 442,000 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 1st vesting of the RUP for FY2021 comprises 145,860 Stapled Securities in 2022. The vested Stapled Securities are transferred from FEO Hospitality Asset Management Pte. Ltd..

The percentage figures shown immediately before and after the transaction are calculated based on 1,983,372,368 Stapled Securities in issue as at 26 July 2022.
26/07/22
[26/07/22]
Gerald Lee Hwee Keong [DIR] R/O/W 281  - NA NA
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 761,140 rights
No. of shares/units underlying the rights/options/warrants: 761,140 unissued Stapled Securities
The 761,140 rights held immediately after the transaction comprises :

i. Contingent award of 465,000 Stapled Securities for financial year 2022 subject of achievement of pre-determined targets at the end of the performance period; and
ii. Unvested 296,140 Stapled Securities under RUP for FY2021.
26/07/22
[26/07/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (231)  - 117,847 5.94
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 231,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust to its key management personnel as vested stapled securities awarded pursuant to the Restricted Unit Plan for the financial year ended 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 117846890 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.94 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,983,372,368 stapled securities in issue as at the date of this announcement.
28/04/22
[28/04/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 5,716  - 118,078 5.95
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,467,454.23

Immediately after the transaction
No. of ordinary voting shares/units held: 118077890 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.95000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 28 April 2022, a total of 5,716,365 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 2022 at an issue price of approximately S$0.6319 per stapled security; and

(ii) performance management fee for the financial year ended 31 December 2021 at an issue price of approximately S$0.5862 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 management fees in stapled securities in Far East H-Trust for the financial year ended 2021 and for the quarter ended 31 March 2022.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 118,077,890 or 5.95% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,983,372,368 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,977,656,003 stapled securities in issue as at 21 April 2022 and 1,983,372,368 stapled securities in issue as at the date of this announcement respectively.
21/04/22
[21/04/22]
Benedict Leh Song Boon [DIR] S/U 26  0.632 26 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 25,847 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 25847 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00130000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
Khoo Geok Choo Celestine [DIR] S/U 28  0.632 33 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 28,485 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 32919 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00170000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
Lee Khia Yee [DIR] S/U 26  0.632 57 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 25,847 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 57225 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00290000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
Vivienne Lim Hui Bian [DIR] S/U 28  0.632 87 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 27,694 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 87222 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00440000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
Huang Cheng Eng [DIR] S/U 24  0.632 1,082 0.05
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 23,737 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 1082277 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05470000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
Wee Kheng Jin [DIR] S/U 43  0.632 732 0.04
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 42,728 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 $0.6319 per stapled security as part payment of director fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 732264 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,977,656,003 issued stapled securities as at 31 March 2022.
21/04/22
[21/04/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (174)  - 112,362 5.68
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 174,338 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$0.6319 per stapled security as part payment of directors' fees for the financial year ended 31 December 2021.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$110,166.00

Immediately after the transaction
No. of ordinary voting shares/units held: 112361525 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.68000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,977,656,003 stapled securities in issue as at the date of this announcement.
27/01/22
[27/01/22]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,825  - 112,536 5.69
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$1,656,160.40

Immediately after the transaction
No. of ordinary voting shares/units held: 112535863 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 January 2022, a total of 2,825,248 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$0.5862 per stapled security for the period from 1 October 2021 to 31 December 2021.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 31 December 2021.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 112,535,863 or 5.69% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,977,656,003 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,974,830,755 stapled securities in issue as at 27 October 2021 and 1,977,656,003 stapled securities in issue as at the date of this announcement respectively.
27/10/21
[27/10/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,631  - 109,711 5.56
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$1,637,756.76

Immediately after the transaction
No. of ordinary voting shares/units held: 109710615 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.56000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 October 2021, a total of 2,630,934 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$0.6225 per stapled security for the period from 1 July 2021 to 30 September 2021.

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

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

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 109,710,615 or 5.56% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,974,830,755 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,972,199,821 stapled securities in issue as at 17 September 2021 and 1,974,830,755 stapled securities in issue as at the date of this announcement respectively.
17/09/21
[17/09/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (2,400)  - 107,080 5.43
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$1,404,000.00

Immediately after the transaction
No. of ordinary voting shares/units held: 107079681 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 17 September 2021, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 2,400,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.585 per stapled security to Golden Development Private Limited, a member company of Far East Organization and a Substantial Stapled Securityholder of Far East H-Trust.

The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 18 August 2021 to 31 August 2021.

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

B. The percentages before and after the change were computed based on 1,972,199,821 stapled securities in issue as at the date of this announcement.
29/07/21
[28/07/21]
Ng Chee Tat Philip [SSH] OTH 2,741  - 1,046,322 53.06
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). Issuance of 2,741,447 Stapled Securities on 28 July 2021 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee, resulting in an increase in the total number of issued securities of Far East Hospitality Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1046322114 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.06000000 (Deemed Interest)
Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,046,322,114 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 206,629,991 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Golden Landmark Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 206,629,991 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 86,499,632 Stapled Securities. F.E. Holdings Pte Ltd has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. PN has a more than 20% interest in F.E. Holdings Pte Ltd and is therefore deemed to be interested in the 86,499,632 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate of Ng Teng Fong (the "Estate") has a controlling interest in Far East Organization Centre Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 196,396,847 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 447,315,963 Stapled Securities in which Golden Development Private Limited has an interest. (e) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 109,479,681 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 109,479,681 Stapled Securities in which FEO Hospitality Asset Management Pte. Ltd. has an interest. The percentage figures shown immediately before the transaction are calculated based on 1,969,458,374 issued Stapled Securities as at 27 July 2021. The percentage figures shown immediately after the transaction are calculated based on 1,972,199,821 issued Stapled Securities as at 28 July 2021.
28/07/21
[28/07/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,741  - 109,480 5.55
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,620,469.77

Immediately after the transaction
No. of ordinary voting shares/units held: 109479681 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 28 July 2021, a total of 2,741,447 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of base management fee at an issue price of approximately S$0.5911 per stapled security for the period from 1 April 2021 to 30 June 2021.

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

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

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

B. The percentage before and after the change was computed based on 1,969,458,374 stapled securities in issue as at 27 July 2021 and 1,972,199,821 stapled securities in issue as at the date of this announcement respectively.
27/07/21
[27/07/21]
Gerald Lee Hwee Keong [DIR] S/U 104  - 1,437 0.07
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 1437415 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07300000 (Direct Interest); 0.00000000 (Deemed Interest)
Award of 104,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, being vesting of long-term incentive scheme under FEO Hospitality Asset Management Pte. Ltd.'s Performance Unit Plan for financial year 2018.

The percentage figures shown immediately before and after the transaction are calculated based on 1,969,458,374 stapled securities in issue as at 27 July 2021.
27/07/21
[27/07/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (164)  - 106,738 5.42
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 164,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust to its key management personnel as vested stapled securities awarded pursuant to the Performance-Unit-Plan for the financial year ended 2018.

Immediately after the transaction
No. of ordinary voting shares/units held: 106738234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,969,458,374 stapled securities in issue as at the date of this announcement.
25/06/21
[25/06/21]
Oxley Hill Properties Pte Ltd [SSH] OTH (166,420)  - NA NA
Remarks
Type of securities which are subject of the transaction
Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd disposed of 166,420,277 Stapled Securities via off-market transactions which, taken together, resulted in the cessation reported in this notification.

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
25/06/21
[25/06/21]
Golden Development Private Limited [SSH] OTH (166,420)  - 447,316 22.71
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 447315963 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 22.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
Immediately before the transactions which are the subject of this notification, Oxley Hill Properties Pte Ltd had a direct interest in 166,420,277 Stapled Securities. Golden Development Private Limited has a controlling interest in Oxley Hill Properties Pte Ltd and was therefore deemed to be interested in the 166,420,277 Stapled Securities in which Oxley Hill Properties Pte Ltd had an interest.

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

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
25/06/21
[25/06/21]
Ng Chee Tat Philip [SSH] OTH (166,420)  - 1,043,745 52.99
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1043744667 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.99000000 (Deemed Interest)
Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,043,744,667 Stapled Securities as follows:

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

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

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

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

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

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

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
25/06/21
[25/06/21]
Ng Chee Siong [SSH] OTH (166,420)  - 750,615 38.11
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 750,615,044 Stapled Securities as follows:

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

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

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

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

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
25/06/21
[25/06/21]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH (166,420)  - 750,615 38.11
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)
Ng Chee Siong ("RN"), in his capacity as Joint Executor with Ng Chee Tat Philip ("PN") of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 750,615,044, Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

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

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

Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate.

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
25/06/21
[25/06/21]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH (166,420)  - 750,615 38.11
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 750615044 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)
Ng Chee Tat Philip ("PN"), in his capacity as Joint Executor with Ng Chee Siong ("RN") of the Estate of Ng Teng Fong (the "Estate"), has a deemed interest in an aggregate of 750,615,044, Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 447,315,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

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

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

Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate.

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

The transactions which are the subject of this notification will be effected when the relevant securities are transferred to the accounts of the respective transferees.
28/04/21
[28/04/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 5,337  - 106,902 5.43
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,317,094.34

Immediately after the transaction
No. of ordinary voting shares/units held: 106902234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 28 April 2021, a total of 5,337,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of management fees as follows:-

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

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

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

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

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

B. The percentage before and after the change was computed based on 1,964,121,374 stapled securities in issue as at 22 April 2021 and 1,969,458,374 stapled securities in issue as at the date of this announcement respectively.
23/04/21
[22/04/21]
Khoo Geok Choo Celestine [DIR] S/U 4  0.624 4 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 4,434 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 4434 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00020000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Lee Khia Yee [DIR] S/U 18  0.624 31 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 17,642 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 31378 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Vivienne Lim Hui Bian [DIR] S/U 20  0.624 60 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 20,048 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 59528 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Huang Cheng Eng [DIR] S/U 32  0.624 1,059 0.05
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,076 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 1058540 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05390000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Lee Khai Fatt, Kyle [DIR] S/U 45  0.624 667 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 44,907 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020 and for the period of 1 January 2021 to 30 April 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 667441 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Cheng Jue Hiang Willie [DIR] S/U 48  0.624 685 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 48,115 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020 and for the period of 1 January 2021 to 30 April 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 104308 (Direct Interest); 580325 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00530000 (Direct Interest); 0.02960000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
Wee Kheng Jin [DIR] S/U 43  0.624 690 0.04
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 43,303 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of $0.6235 per stapled security as part payment of director fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 689536 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03510000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,964,121,374 issued stapled securities as at 28 Jan 2021.
23/04/21
[22/04/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (211)  - 101,565 5.17
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 210,525 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at an average price of S$0.6235 per stapled security as part payment of directors' fees for the financial year ended 31 December 2020 and for the period from 1 January 2021 to 30 April 2021 (for retiring directors only).

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

Immediately after the transaction
No. of ordinary voting shares/units held: 101565234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,964,121,374 stapled securities in issue as at the date of this announcement.
29/01/21
[28/01/21]
Tan Kim Choo [SSH] OTH 2,720  - 394,905 20.10
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 2,719,887 Stapled Securities on 28 January 2021 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee, resulting in an increase in the total number of issued securities of Far East Hospitality Trust.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 394905382 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.10000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 394,905,382 Stapled Securities as follows:

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

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

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

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

The percentage figures shown immediately after the transaction are calculated based on 1,964,121,374 issued Stapled Securities as at 28 January 2021.
28/01/21
[28/01/21]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,720  - 101,776 5.18
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,685,514.21

Immediately after the transaction
No. of ordinary voting shares/units held: 101775759 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.18000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 28 January 2021, a total of 2,719,887 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of base management fee at an issue price of approximately S$0.6197 per stapled security for the period from 1 October 2020 to 31December 2020.

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

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

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

B. The percentage before and after the change was computed based on 1,961,401,487 stapled securities in issue as at 27 October 2020 and 1,964,121,374 stapled securities in issue as at the date of this announcement respectively.
28/10/20
[27/10/20]
Far East Orchard Limited [SSH] OTH 3,015  - 99,056 5.05
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 3,014,611 Stapled Securities on 27 October 2020 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 99055872 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 99,055,872 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 99,055,872 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 1,958,386,876 issued Stapled Securities as at 27 July 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,961,401,487 issued Stapled Securities as at 27 October 2020.
28/10/20
[27/10/20]
Far East Organization Pte. Ltd. [SSH] OTH 3,015  - 99,056 5.05
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 3,014,611 Stapled Securities on 27 October 2020 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); 99055872 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 99,055,872 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 99,055,872 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 1,958,386,876 issued Stapled Securities as at 26 October 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,961,401,487 issued Stapled Securities as at 27 October 2020.
28/10/20
[27/10/20]
FEO Asset Management Pte. Ltd. [SSH] OTH 3,015  - 99,056 5.05
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 3,014,611 Stapled Securities on 27 October 2020 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); 99055872 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 99,055,872 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 99,055,872 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 1,958,386,876 issued Stapled Securities as at 26 October 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,961,401,487 issued Stapled Securities as at 27 October 2020.
28/10/20
[27/10/20]
Far East Organization Centre Pte. Ltd. [SSH] OTH 3,015  - 295,453 15.06
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).

Issuance of 3,014,611 Stapled Securities on 27 October 2020 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: 196396847 (Direct Interest); 99055872 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.01000000 (Direct Interest); 5.05000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 99,055,872 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 99,055,872 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 1,958,386,876 issued Stapled Securities as at 26 October 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,961,401,487 issued Stapled Securities as at 27 October 2020.
27/10/20
[27/10/20]
FEO Hospitality Asset Management Pte. Ltd. [SSH] S/U 3,015  - 99,056 5.05
Remarks
Acquisition of Securities as part of management fee paid by the Listed Issuer.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,710,490.38

Immediately after the transaction
No. of ordinary voting shares/units held: 99055872 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before and after the change was computed based on 1,958,386,876 stapled securities in issue as at 27 July 2020 and 1,961,401,487 stapled securities in issue as at the date of this announcement respectively.
27/10/20
[27/10/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,015  - 99,056 5.05
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$1,710,490.38

Immediately after the transaction
No. of ordinary voting shares/units held: 99055872 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 October 2020, 3,014,611 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$0.5674 per stapled security for the period from 1 July 2020 to 30 September 2020.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 September 2020.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 99,055,872 or 5.05% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,961,401,487 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,958,386,876 stapled securities in issue as at 27 July 2020 and 1,961,401,487 stapled securities in issue as at the date of this announcement respectively.
27/07/20
[27/07/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 3,248  - 96,041 4.90
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$1,693,192.77

Immediately after the transaction
No. of ordinary voting shares/units held: 96041261 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 July 2020, 3,248,019 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$0.5213 per stapled security for the period from 1 April 2020 to 30 June 2020.

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

The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2020.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 96,041,261 or 4.90% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,958,386,876 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,955,138,857 stapled securities in issue as at 9 July 2020 and 1,958,386,876 stapled securities in issue as at the date of this announcement respectively.
09/07/20
[09/07/20]
Gerald Lee Hwee Keong [DIR] S/U 812  - 1,333 0.07
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 1333415 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06820000 (Direct Interest); 0.00000000 (Deemed Interest)
Award of 812,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, being vesting of long-term incentive scheme under Far East Hospitality Asset Management Pte. Ltd's Performance Unit Plan for financial year 2017.

The percentage figures shown immediately before and after the transaction are calculated based on 1,955,138,857 stapled securities in issue as at 9 July 2020.
09/07/20
[09/07/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (1,170)  - 92,793 4.75
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 1,170,000 stapled securities in Far East Hospitality Trust, each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust to its key management personnel as vested stapled securities awarded pursuant to the Performance-Unit-Plan for the financial year ended 2017.

Immediately after the transaction
No. of ordinary voting shares/units held: 92793242 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,955,138,857 stapled securities in issue as at the date of this announcement.
29/04/20
[29/04/20]
Wee Kheng Jin [DIR] S/U 67  0.400 646 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 67,432 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 646233 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03310000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
Willie Cheng Jue Hiang [DIR] S/U 56  0.400 637 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 56,193 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 56193 (Direct Interest); 580325 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00290000 (Direct Interest); 0.02970000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
Vivienne Lim Hui Bian [DIR] S/U 31  0.400 39 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 31,218 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 39480 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
Huang Cheng Eng [DIR] S/U 50  0.400 1,026 0.05
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 49,950 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 1026464 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05250000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
Kyle Lee Khai Fatt [DIR] S/U 52  0.400 623 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 52,447 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 622534 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03180000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
Lee Khia Yee [DIR] S/U 14  0.400 14 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 13,736 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 $0.4004 per stapled security as part payment of director fees for the year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 13736 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00070000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,955,138,857 issued stapled securities as at 29 April 2020.
29/04/20
[29/04/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (271)  - 93,963 4.81
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 270,976 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$0.4004 per stapled security as part payment of directors' fees for the financial year ended 31 December 2019.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$108,500.00

Immediately after the transaction
No. of ordinary voting shares/units held: 93963242 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,955,138,857 stapled securities in issue as at the date of this announcement.
28/04/20
[27/04/20]
Ng Chee Siong [SSH] OTH 9,372  - 903,307 46.20
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 by Far East Hospitality Trust of 9,372,053 Stapled Securities on 27 April 2020 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 903307305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.20000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 903,307,305 Stapled Securities as follows:

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

(b) Golden Development Private Limited has a direct interest in 446,255,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 446,255,963 Stapled Securities in which Golden Development Private Limited has an interest.

(c) Oxley Hill Properties Pte Ltd has a direct interest in 166,420,277 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 166,420,277 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest.

(d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 94,234,218 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 94,234,218 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 1,945,766,804 issued Stapled Securities as at 26 April 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,955,138,857 issued Stapled Securities as at 27 April 2020.
28/04/20
[27/04/20]
F. E. Holdings Pte. Ltd. [SSH] OTH, (0.000)  - 293,130 14.99
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 by Far East Hospitality Trust of 9,372,053 Stapled Securities on 27 April 2020 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 293129623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.99000000 (Deemed Interest)
F. E. Holdings Pte. Ltd. has a deemed interest in an aggregate of 293,129,623 Stapled Securities as follows: (a) Golden Landmark Pte. Ltd. has a direct interest in 206,629,991 Stapled Securities. F. E. Holdings Pte. Ltd. has a controlling interest in Golden Landmark Pte. Ltd. and is therefore deemed to be interested in the 206,629,991 Stapled Securities in which Golden Landmark Pte. Ltd. has an interest. b) Riverland Pte Ltd has a direct interest in 86,499,632 Stapled Securities. F. E. Holdings Pte. Ltd. has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. F. E. Holdings Pte. Ltd. is therefore deemed to be interested in the 86,499,632 Stapled Securities in which Riverland 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 1,945,766,804 issued Stapled Securities as at 26 April 2020. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 1,955,138,857 issued Stapled Securities as at 27 April 2020.
28/04/20
[27/04/20]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 9,372  - 903,307 46.20
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 by Far East Hospitality Trust of 9,372,053 Stapled Securities on 27 April 2020 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 903307305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.20000000 (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 903,307,305 Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 446,255,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) Oxley Hill Properties Pte Ltd has a direct interest in 166,420,277 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 94,234,218 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd..

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 1,945,766,804 issued Stapled Securities as at 26 April 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,955,138,857 issued Stapled Securities as at 27 April 2020.
28/04/20
[27/04/20]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 9,372  - 903,307 46.20
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 by Far East Hospitality Trust of 9,372,053 Stapled Securities on 27 April 2020 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 903307305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.20000000 (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 903,307,305 Stapled Securities as follows:

(a) Far East Organization Centre Pte. Ltd. has a direct interest in 196,396,847 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd..

(b) Golden Development Private Limited has a direct interest in 446,255,963 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited.

(c) Oxley Hill Properties Pte Ltd has a direct interest in 166,420,277 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 94,234,218 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd..

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 1,945,766,804 issued Stapled Securities as at 26 April 2020.

The percentage figures shown immediately after the transaction are calculated based on 1,955,138,857 issued Stapled Securities as at 27 April 2020.
27/04/20
[27/04/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 9,372  - 94,234 4.82
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$5,445,001.00

Immediately after the transaction
No. of ordinary voting shares/units held: 94234218 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 27 April 2020, a total of 9,372,053 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each Stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one Unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of management Fees as follows:-

(i) 4,220,058 stapled securities in Far East H-Trust at an issue price of approximately S$0.4004 per stapled security as Payment of base management fee for the quarter ended 31 March 2020; and

(ii) 5,151,995 stapled securities in Far East H-Trust at an issue price of approximately S$0.7289 per stapled security as Payment of performance management fee for the financial year ended 31 December 2019.

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

The REIT Manager has elected to receive 90% of its management fees in stapled securities in Far East H-Trust for the Financial year ended 2019 and for the quarter ended 31 March 2020.

With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 94,234,218 or 4.82% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,955,138,857 as at the date of this announcement.

B. The percentage before and after the change was computed based on 1,945,766,804 stapled securities in issue as at 30 January 2020 and 1,955,138,857 stapled securities in issue as at the date of this announcement respectively.
07/04/20
[03/04/20]
Ng Chee Tat Philip [SSH] OTH 350  - 1,187,065 61.00
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).

Golden Development Private Limited acquired 350,000 Stapled Securities at a price of S$0.39214 per Stapled Security on 3 April 2020 via the open market.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1187064875 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.00000000 (Deemed Interest)
Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,187,064,875 Stapled Securities as follows:

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

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

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

(d) Golden Development Private Limited has a direct interest in 446,255,963 Stapled Securities. The Estate Has a controlling interest in Golden Development Private Limited. PN is a beneficiary of the Estate and is Therefore deemed to be interested in the 446,255,963 Stapled Securities in which Golden Development Private Limited has an interest.

(e) Oxley Hill Properties Pte Ltd has a direct interest in 166,420,277 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 166,420,277 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest.

(f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 84,862,165 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest In Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a Controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be Interested in the 84,862,165 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 1,945,766,804 issued Stapled Securities as at 3 April 2020.
27/03/20
[26/03/20]
Gerald Lee Hwee Keong [DIR] S/U 99  0.390 521 0.03
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 521415 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02680000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,945,766,804 issued Stapled Securities as at 26 March 2020.
27/03/20
[25/03/20]
Gerald Lee Hwee Keong [DIR] S/U 1  0.390 423 0.02
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 422815 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02170000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,945,766,804 issued Stapled Securities as at 25 March 2020.
20/03/20
[18/03/20]
Huang Cheng Eng [DIR] S/U 100  - 977 0.05
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $43,000

Immediately after the transaction
No. of ordinary voting shares/units held: 976514 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05020000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,945,766,804 issued Stapled Securities as at 30 January 2020.
20/03/20
[18/03/20]
Huang Cheng Eng [DIR] S/U 100  - 877 0.04
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $44,000

Immediately after the transaction
No. of ordinary voting shares/units held: 876514 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,945,766,804 issued Stapled Securities as at 30 January 2020.
20/03/20
[18/03/20]
Huang Cheng Eng [DIR] S/U 200  - 777 0.04
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $90,000

Immediately after the transaction
No. of ordinary voting shares/units held: 776514 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03990000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before and immediately after the transaction are calculated based on 1,945,766,804 issued Stapled Securities as at 30 January 2020.
30/01/20
[30/01/20]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,516  - 84,862 4.36
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$1,833,686.24 Immediately after the transaction
No. of ordinary voting shares/units held: 84862165 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 30 January 2020, 2,515,689 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$0.7289 per stapled security for the period from 1 October 2019 to 31 December 2019. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 31 December 2019. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 84,862,165 or 4.36% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,945,766,804 as at the date of this announcement. B. The percentage before and after the change was computed based on 1,943,251,115 stapled securities in issue as at 12 December 2019 and 1,945,766,804 stapled securities in issue as at the date of this announcement respectively.
12/12/19
[12/12/19]
Gerald Lee Hwee Keong [DIR] S/U 6  0.709 421 0.02
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 421415 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02170000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
12/12/19
[12/12/19]
Huang Cheng Eng [DIR] S/U 8  0.709 577 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 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 576514 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02970000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
12/12/19
[12/12/19]
Wee Kheng Jin [DIR] S/U 8  0.709 579 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 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 578801 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02980000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
12/12/19
[12/12/19]
Willie Cheng Jue Hiang [DIR] S/U 8  0.709 580 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 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 580325 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02990000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
12/12/19
[12/12/19]
Vivienne Lim Hui Bian [DIR] S/U 0.119  0.709 8 NA
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 8262 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
12/12/19
[12/12/19]
Kyle Lee Khai Fatt [DIR] S/U 8  0.709 570 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 July 2019 to 30 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 570087 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02930000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject calculated based on 1,925,066,039 issued stapled securities as at 25 October 2019. The percentage figure shown immediately after the transaction is the subject calculated based on 1,943,251,115 issued stapled securities as at 12 December 2019.
25/10/19
[25/10/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,688  - 82,346 4.28
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$1,833,574.80 Immediately after the transaction
No. of ordinary voting shares/units held: 82346476 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 25 October 2019, 2,687,737 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$0.6822 per stapled security for the period from 1 July 2019 to 30 September 2019. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 September 2019. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 82,346,476 or 4.28% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,925,066,039 as at the date of this announcement. B. The percentage before and after the change was computed based on 1,922,378,302 stapled securities in issue as at 13 September 2019 and 1,925,066,039 stapled securities in issue as at the date of this announcement respectively.
13/09/19
[13/09/19]
Willie Cheng Jue Hiang [DIR] S/U 8  0.662 572 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 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 571936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02980000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
13/09/19
[13/09/19]
Wee Kheng Jin [DIR] S/U 8  0.662 570 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 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 570434 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02970000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
13/09/19
[13/09/19]
Vivienne Lim Hui Bian [DIR] S/U 0.110  0.662 8 NA
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 8143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
13/09/19
[13/09/19]
Kyle Lee Khai Fatt [DIR] S/U 8  0.662 562 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 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 561846 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02920000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
13/09/19
[13/09/19]
Huang Cheng Eng [DIR] S/U 8  0.662 568 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 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 568181 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02960000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
13/09/19
[13/09/19]
Gerald Lee Hwee Keong [DIR] S/U 4  0.662 415 0.02
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 415324 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02160000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,921,637,339 issued stapled securities as at 26 July 2019. The percentage figure shown immediately after the transaction is calculated based on 1,922,378,302 issued stapled securities as at 13 September 2019.
26/07/19
[26/07/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,736  - 79,659 4.15
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$1,813,649.26 Immediately after the transaction
No. of ordinary voting shares/units held: 79658739 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.15000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 26 July 2019, 2,736,344 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$0.6628 per stapled security for the period from 1 April 2019 to 30 June 2019. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2019. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 79,658,739 or 4.15% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,921,637,339 as at the date of this announcement. B. The percentage before and after the change was computed based on 1,918,900,995 stapled securities in issue as at 12 June 2019 and 1,921,637,339 stapled securities in issue as at the date of this announcement respectively.
13/06/19
[12/06/19]
F. E. Holdings Pte. Ltd. [SSH] OTH 4,017  - 288,892 15.05
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). Election by Golden Landmark Pte. Ltd. and Riverland Pte Ltd to receive 2,831,830 and 1,185,463 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 2019 to 31 March 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 288891998 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.05000000 (Deemed Interest)
F. E. Holdings Pte. Ltd. has a deemed interest in an aggregate of 288,891,998 Stapled Securities as follows: (a) Golden Landmark Pte. Ltd. has a direct interest in 203,642,847 Stapled Securities. F. E. Holdings Pte. Ltd. has a controlling interest in Golden Landmark Pte. Ltd. and is therefore deemed to be interested in the 203,642,847 Stapled Securities in which Golden Landmark Pte. Ltd. has an interest. b) Riverland Pte Ltd has a direct interest in 85,249,151 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. F. E. Holdings Pte. Ltd. is therefore deemed to be interested in the 85,249,151 Stapled Securities in which Riverland Pte Ltd has an interest. The percentage figures shown immediately before the transaction which is the subject is calculated based on 1,902,337,144 issued Stapled Securities as at 11 June 2019. The percentage figures shown immediately after the transaction which is the subject is calculated based on 1,918,900,995 issued Stapled Securities as at 12 June 2019.
12/06/19
[12/06/19]
Kyle Lee Khai Fatt [DIR] S/U 8  0.645 554 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 January 2019 to 31 March 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 554230 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02890000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,902,337,144 issued stapled securities as at 26 April 2019. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,918,900,995 issued stapled securities as at 12 June 2019.
12/06/19
[12/06/19]
Willie Cheng Jue Hiang [DIR] S/U 8  0.645 564 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 January 2019 to 31 March 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 564183 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02940000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,902,337,144 issued stapled securities as at 26 April 2019. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,918,900,995 issued stapled securities as at 12 June 2019.
12/06/19
[12/06/19]
Wee Kheng Jin [DIR] S/U 8  0.645 563 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 January 2019 to 31 March 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 562702 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02930000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,902,337,144 issued stapled securities as at 26 April 2019. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,918,900,995 issued stapled securities as at 12 June 2019.
12/06/19
[12/06/19]
Huang Cheng Eng [DIR] S/U 8  0.645 560 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 January 2019 to 31 March 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 560479 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02920000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is the subject of Form 1 is calculated based on 1,902,337,144 issued stapled securities as at 26 April 2019. The percentage figure shown immediately after the transaction is the subject of Form 1 is calculated based on 1,918,900,995 issued stapled securities as at 12 June 2019.
30/04/19
[26/04/19]
Tan Kim Choo [SSH] OTH 8,699  - 361,797 19.02
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 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 361797100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.02000000 (Deemed Interest)
Madam Tan Kim Choo has a deemed interest in an aggregate of 361,797,100 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 200,811,017 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd, which in turn has a controlling interest in Golden Landmark Pte Ltd. Madam Tan Kim Choo is therefore deemed to be interested in the 200,811,017 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 84,063,688 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in F.E. Holdings Pte Ltd., which in turn has a controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte Ltd. Madam Tan Kim Choo is therefore deemed to be interested in the 84,063,688 Stapled Securities in which Riverland Pte Ltd has an interest. (c) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 76,922,395 Stapled Securities. Madam Tan Kim Choo has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. Madam Tan Kim Choo is therefore deemed to be interested in the 76,922,395 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
30/04/19
[26/04/19]
Ng Chee Siong [SSH] OTH 8,699  - 857,773 45.08
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 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 857773474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.08000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 857,773,474 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (b) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 76,922,395 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 76,922,395 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
30/04/19
[26/04/19]
Ng Chee Tat Philip [SSH] OTH 8,699  - 1,142,648 60.06
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). Issuance of 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 1142648179 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 60.06000000 (Deemed Interest)
Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,142,648,179 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 200,811,017 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 200,811,017 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 84,063,688 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 84,063,688 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (e) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 76,922,395 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 76,922,395 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
30/04/19
[26/04/19]
Far East Organization Centre Pte. Ltd. [SSH] OTH 8,699  - 267,788 14.07
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 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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: 190866052 (Direct Interest); 76922395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.03000000 (Direct Interest); 4.04000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 76,922,395 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 76,922,395 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
30/04/19
[26/04/19]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 8,699  - 857,773 45.08
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 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 857773474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.08000000 (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 857,773,474 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 76,922,395 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
30/04/19
[26/04/19]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 8,699  - 857,773 45.08
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 8,698,883 Stapled Securities on 26 April 2019 to FEO Hospitality Asset Management Pte. Ltd. in payment of base management fee and performance 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); 857773474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.08000000 (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 857,773,474 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 76,922,395 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 25 April 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,902,337,144 issued Stapled Securities as at 26 April 2019.
26/04/19
[26/04/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 8,699  0.609-0.685 76,922 4.04
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$5,493,996.12 Immediately after the transaction
No. of ordinary voting shares/units held: 76922395 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. On 26 April 2019, a total of 8,698,883 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust ("Far East H-REIT") and one unit in Far East Hospitality Business Trust ("Far East H-BT") have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of management fees as follows:- (i) 2,621,680 stapled securities in Far East H-Trust at an issue price of approximately S$0.6846 per stapled security as payment of base management fee for the quarter ended 31 March 2019; and (ii) 6,077,203 stapled securities in Far East H-Trust at an issue price of approximately S$0.6087 per stapled security as payment of performance management fee for the year ended 31 December 2018. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fees in stapled securities in Far East H-Trust for the financial year ended 2018 and for the quarter ended 31 March 2019. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 76,922,395 or 4.04% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,902,337,144 as at the date of this announcement. B. The percentage before and after the change was computed based on 1,893,638,261 stapled securities in issue as at 8 April 2019 and 1,902,337,144 stapled securities in issue as at the date of this announcement respectively.
26/04/19
[26/04/19]
Vivienne Lim Hui Bian [DIR] S/U 8  0.685 8 NA
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 8,033 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 8033 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,893,638,261 issued stapled securities as at 26 April 2019.
26/04/19
[26/04/19]
Willie Cheng Jue Hiang [DIR] S/U 33  0.685 556 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 32,865 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018 to his designated account. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 556338 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02940000 (Deemed Interest)
The percentages are computed based on 1,893,638,261 issued stapled securities as at 26 April 2019.
26/04/19
[26/04/19]
Wee Kheng Jin [DIR] S/U 31  0.685 555 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 31,405 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 554878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02930000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,893,638,261 issued stapled securities as at 26 April 2019.
26/04/19
[26/04/19]
Kyle Lee Khai Fatt [DIR] S/U 31  0.685 547 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 30,674 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 546523 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02890000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,893,638,261 issued stapled securities as at 26 April 2019.
26/04/19
[26/04/19]
Huang Cheng Eng [DIR] S/U 29  0.685 553 0.03
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 29,214 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 552687 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02920000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on 1,893,638,261 issued stapled securities as at 26 April 2019.
26/04/19
[26/04/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (132)  0.685 68,224 3.60
Remarks
FEO Hospitality Asset Management Pte. Ltd. has transferred 132,191 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 $0.6846 per stapled security as part payment of director fees for the year ended 31 December 2018. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$90,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 68223512 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change were computed based on 1,893,638,261 stapled securities in issue as at the date of this announcement.
10/04/19
[08/04/19]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH (5,000)  0.667 849,207 44.85
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). FEO Hospitality Asset Management Pte. Ltd. disposed 5,000,000 Stapled Securities at a price of $0.6675 per Stapled Security to Asdew Acquisitions Pte Ltd via an off-market transaction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 849206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.85000000 (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 849,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 68,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 8 April 2019.
10/04/19
[08/04/19]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH (5,000)  0.667 849,207 44.85
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). FEO Hospitality Asset Management Pte. Ltd. disposed 5,000,000 Stapled Securities at a price of $0.6675 per Stapled Security to Asdew Acquisitions Pte Ltd via an off-market transaction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 849206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.85000000 (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 849,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 68,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 8 April 2019.
10/04/19
[08/04/19]
Ng Chee Siong [SSH] OTH (5,000)  0.667 849,207 44.85
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). FEO Hospitality Asset Management Pte. Ltd. disposed 5,000,000 Stapled Securities at a price of $0.6675 per Stapled Security to Asdew Acquisitions Pte Ltd via an off-market transaction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 849206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.85000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 849,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (b) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 68,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 68,355,703 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 8 April 2019.
10/04/19
[08/04/19]
Ng Chee Tat Philip [SSH] OTH (5,000)  0.667 1,134,081 59.89
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). FEO Hospitality Asset Management Pte. Ltd. disposed 5,000,000 Stapled Securities at a price of $0.6675 per Stapled Security to Asdew Acquisitions Pte Ltd via an off-market transaction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1134081487 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 59.89000000 (Deemed Interest)
Ng Chee Tat Philip ("PN") has a deemed interest in an aggregate of 1,134,081,487 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 200,811,017 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 200,811,017 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 84,063,688 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 84,063,688 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (e) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 68,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 68,355,703 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 are calculated based on 1,893,638,261 issued Stapled Securities as at 8 April 2019.
08/04/19
[08/04/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (5,000)  0.667 68,356 3.61
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$3,337,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 68355703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
FEO Hospitality Asset Management Pte. Ltd. ("REIT Manager") disposed 5,000,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of $0.6675 per stapled security to Asdew Acquisitions Pte Ltd ("Purchaser") via an off-market transaction. The disposal of the stapled securities held by the REIT Manager was carried out following a reverse enquiry from the Purchaser. The transaction increased the free float held by the public by 0.26%. The percentage before and after the change was computed based on 1,893,638,261 stapled securities in issue as at the date of this announcement.
29/03/19
[28/03/19]
Ng Chee Siong [SSH] OTH 12,155  - 854,207 45.11
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 Far East Organization Centre Pte. Ltd., Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 2,973,454, 6,662,273 and 2,519,608 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 854206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.11000000 (Deemed Interest)
Ng Chee Siong ("RN") has a deemed interest in an aggregate of 854,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (b) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 73,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. RN is a beneficiary of the Estate and is therefore deemed to be interested in the 73,355,703 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 are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
29/03/19
[28/03/19]
Ng Chee Tat Philip [SSH] OTH 16,593  - 1,139,081 60.15
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 3,128,384, 1,309,607, 2,973,454, 6,662,273 and 2,519,608 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1139081487 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 60.15000000 (Deemed Interest)
PN has a deemed interest in an aggregate of 1,139,081,487 Stapled Securities as follows: (a) Golden Landmark Pte Ltd has a direct interest in 200,811,017 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 200,811,017 Stapled Securities in which Golden Landmark Pte Ltd has an interest. (b) Riverland Pte Ltd has a direct interest in 84,063,688 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 84,063,688 Stapled Securities in which Riverland Pte Ltd has an interest. (c) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 190,866,052 Stapled Securities in which Far East Organization Centre Pte. Ltd. has an interest. (d) Golden Development Private Limited has a direct interest in 428,251,365 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 428,251,365 Stapled Securities in which Golden Development Private Limited has an interest. (e) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. (f) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 73,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. PN is a beneficiary of the Estate and is therefore deemed to be interested in the 73,355,703 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 are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
29/03/19
[28/03/19]
F. E. Holdings Pte. Ltd. [SSH] OTH 4,438  - 284,875 15.04
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. and Riverland Pte Ltd to receive 3,128,384 and 1,309,607 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 284874705 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.04000000 (Deemed Interest)
F. E. Holdings Pte. Ltd. has a deemed interest in an aggregate of 284,874,705 Stapled Securities as follows: (a) Golden Landmark Pte. Ltd. has a direct interest in 200,811,017 Stapled Securities. F. E. Holdings Pte. Ltd. has a controlling interest in Golden Landmark Pte. Ltd. and is therefore deemed to be interested in the 200,811,017 Stapled Securities in which Golden Landmark Pte. Ltd. has an interest. b) Riverland Pte Ltd has a direct interest in 84,063,688 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. F. E. Holdings Pte. Ltd. is therefore deemed to be interested in the 84,063,688 Stapled Securities in which Riverland Pte Ltd has an interest. The percentage figures shown immediately before the transaction which is the subject of this are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
29/03/19
[28/03/19]
Golden Development Private Limited [SSH] OTH 9,182  0.632 589,985 31.16
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 6,662,273 and 2,519,608 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 428251365 (Direct Interest); 161733662 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.62000000 (Direct Interest); 8.54000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 161,733,662 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 are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
29/03/19
[28/03/19]
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 12,155  - 854,207 45.11
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 Far East Organization Centre Pte. Ltd., Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 2,973,454, 6,662,273 and 2,519,608 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 854206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.11000000 (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 854,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 73,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before the transaction which is the subject of this are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
29/03/19
[28/03/19]
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] OTH 12,155  - 854,207 45.11
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 Far East Organization Centre Pte. Ltd., Golden Development Private Limited and Oxley Hill Properties Pte Ltd to receive 2,973,454, 6,662,273 and 2,519,608 Stapled Securities respectively pursuant to Far East Hospitality Trust's Distribution Reinvestment Plan, in lieu of the cash distribution for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 854206782 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.11000000 (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 854,206,782 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 190,866,052 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 428,251,365 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 161,733,662 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 73,355,703 Stapled Securities. The Estate has a more than 20% interest in Far East Organization Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before the transaction which is the subject of this are calculated based on 1,875,008,043 issued Stapled Securities as at 27 March 2019. The percentage figures shown immediately after the transaction which is the subject of this are calculated based on 1,893,638,261 issued Stapled Securities as at 28 March 2019.
28/03/19
[28/03/19]
Huang Cheng Eng [DIR] S/U 8  0.632 523 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 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 523473 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02760000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,875,008,043 issued stapled securities as at 29 January 2019. The percentage figure shown immediately after the transaction is the subject of is calculated based on 1,893,638,261 issued stapled securities as at 28 March 2019.
28/03/19
[28/03/19]
Wee Kheng Jin [DIR] S/U 8  0.632 523 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 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 523473 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02760000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,875,008,043 issued stapled securities as at 29 January 2019. The percentage figure shown immediately after the transaction is calculated based on 1,893,638,261 issued stapled securities as at 28 March 2019.
28/03/19
[28/03/19]
Willie Cheng Jue Hiang [DIR] S/U 8  0.632 523 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 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 523473 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02760000 (Deemed Interest)
Julie Goh Ngun Joo, who is the spouse of Willie Cheng Jue Hiang, has direct interest in 523,473 stapled securities. Willie Cheng Jue Hiang is therefore deemed to be interested in the 523,473 stapled securities in which Julie Goh Ngun Joo has an interest. The percentage figure shown immediately before the transaction is calculated based on 1,875,008,043 issued stapled securities as at 29 January 2019. The percentage figure shown immediately after the transaction is calculated based on 1,893,638,261 issued stapled securities as at 28 March 2019.
28/03/19
[28/03/19]
Kyle Lee Khai Fatt [DIR] S/U 8  0.632 516 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 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 515849 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02720000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,875,008,043 issued stapled securities as at 29 January 2019. The percentage figure shown immediately after the transaction is calculated based on 1,893,638,261 issued stapled securities as at 28 March 2019.
28/03/19
[28/03/19]
Gerald Lee Hwee Keong [DIR] S/U 5  0.632 411 0.02
Remarks
Election to participate in the distribution reinvestment plan to receive stapled securities in lieu of cash for the distribution period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 411071 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02170000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figure shown immediately before the transaction is calculated based on 1,875,008,043 issued stapled securities as at 29 January 2019. The percentage figure shown immediately after the transaction is calculated based on 1,893,638,261 issued stapled securities as at 28 March 2019.
14/03/19
[14/03/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  - 73,356 3.91
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$387,240.00 Immediately after the transaction
No. of ordinary voting shares/units held: 73355703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.91000000 (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. On 14 March 2019, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.6454 per stapled security to Golden Development Private Limited, a member company of Far East Organization and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 15 February 2019 to 28 February 2019. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 73,355,703 i.e. 3.91% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,875,008,043 as at the date of this announcement. C. The percentages before and after the change were computed based on 1,875,008,043 stapled securities in issue as at the date of this announcement.
29/01/19
[29/01/19]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,996  0.609 73,956 3.94
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$1,823,856.90 Immediately after the transaction
No. of ordinary voting shares/units held: 73955703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust ("Far East H-Trust") is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust ("Far East H-REIT"), a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore and Far East Hospitality Business Trust ("Far East H-BT"), a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore. B. On 29 January 2019, 2,996,314 stapled securities in Far East H-Trust, each stapled security comprising one unit in Far East H-REIT and one unit in 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 fees at an issue price of approximately S$0.6087 per stapled security for the period from 1 October 2018 to 31 December 2018. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 31 December 2018. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 73,955,703 or 3.94% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,875,008,043 as at the date of this announcement. C. The percentage before and after the change was computed based on 1,872,011,729 stapled securities as at 14 December 2018 and 1,875,008,043 stapled securities as at the date of this announcement respectively.
18/12/18
[14/12/18]
Golden Development Private Limited [SSH] OTH 600  0.605 580,203 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 off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 420989092 (Direct Interest); 159214054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.49000000 (Direct Interest); 8.51000000 (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 and immediately after the transaction which is the subject of this are calculated based on 1,872,011,729 issued Stapled Securities as at 14 December 2018.
14/12/18
[14/12/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  0.605 70,959 3.79
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$362,880.00 Immediately after the transaction
No. of ordinary voting shares/units held: 70959389 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.79000000 (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. On 14 December 2018, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.6048 per stapled security to Golden Development Private Limited, a member company of Far East Organization and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 19 November 2018 to 30 November 2018. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 70,959,389 i.e. 3.79% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,872,011,729 as at the date of this announcement. C. The percentages before and after the change were computed based on 1,872,011,729 stapled securities in issue as at the date of this announcement.
26/10/18
[26/10/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,864  - 71,559 3.82
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$1,817,195.92 Immediately after the transaction
No. of ordinary voting shares/units held: 71559389 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust ("Far East H-Trust") is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust ("Far East H-REIT"), a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore and Far East Hospitality Business Trust ("Far East H-BT"), a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore. B. On 26 October 2018, 2,863,980 stapled securities in Far East H-Trust, each stapled security comprising one unit in Far East H-REIT and one unit in 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$0.6345 per stapled security for the period from 1 July 2018 to 30 September 2018. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 September 2018. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 71,559,389 or 3.82% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,872,011,729 as at the date of this announcement. C. The percentage before and after the change was computed based on 1,869,147,749 stapled securities as at 21 September 2018 and 1,872,011,729 stapled securities as at the date of this announcement respectively.
21/09/18
[21/09/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  - 68,695 3.68
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$390,900.00 Immediately after the transaction
No. of ordinary voting shares/units held: 68695409 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.68000000 (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. On 21 September 2018, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.6515 per stapled security to Golden Development Private Limited, a member company of Far East Organization and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 17 August 2018 to 31 August 2018. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 68,695,409 i.e. 3.68% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,869,147,749 as at the date of this announcement. C. The percentages before and after the change were computed based on 1,869,147,749 stapled securities in issue as at the date of this announcement.
17/09/18
[14/09/18]
Golden Development Private Limited [SSH] OTH 600  0.651 579,603 31.01
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 off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 420389092 (Direct Interest); 159214054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.49000000 (Direct Interest); 8.52000000 (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 and immediately after the transaction are calculated based on 1,869,147,749 issued Stapled Securities as at 14 September 2018.
27/07/18
[27/07/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,840  - 69,295 3.71
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$1,793,985.05 Immediately after the transaction
No. of ordinary voting shares/units held: 69295409 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust ("Far East H-Trust") is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust ("Far East H-REIT"), a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore and Far East Hospitality Business Trust ("Far East H-BT"), a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore. B. On 27 July 2018, 2,840,381 stapled securities in Far East H-Trust, each stapled security comprising one unit in Far East H-REIT and one unit in 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$0.6316 per stapled security for the period from 1 April 2018 to 30 June 2018. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fee in stapled securities in Far East H-Trust for the quarter ended 30 June 2018. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 69,295,409 or 3.71% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,869,147,749 as at the date of this announcement. C. The percentage before and after the change was computed based on 1,866,307,368 stapled securities as at 26 April 2018 and 1,869,147,749 stapled securities as at the date of this announcement respectively.
18/06/18
[14/06/18]
Golden Development Private Limited [SSH] OTH 600  0.665 579,003 31.02
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: 419789092 (Direct Interest); 159214054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.49000000 (Direct Interest); 8.53000000 (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 and immediately after the transaction which is the subject of this Form 3 are calculated based on 1,866,307,368 issued Stapled Securities as at 14 June 2018.
18/06/18
[14/06/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  - 66,455 3.56
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$399,300.00 Immediately after the transaction
No. of ordinary voting shares/units held: 66455028 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.56000000 (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. On 14 June 2018, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.6655 per stapled security to Golden Development Private Limited, a member company of Far East Organization and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 17 May 2018 to 31 May 2018. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 66,455,028 i.e. 3.56% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,866,307,368 as at the date of this announcement. C. The percentages before and after the change were computed based on 1,866,307,368 stapled securities in issue as at the date of this announcement.
26/04/18
[26/04/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 7,013  - 67,055 3.59
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$4,986,107.03 Immediately after the transaction
No. of ordinary voting shares/units held: 67055028 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust ("Far East H-Trust") is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust ("Far East H-REIT"), a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore and Far East Hospitality Business Trust ("Far East H-BT"), a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore. B. On 26 April 2018, a total of 7,013,288 stapled securities in Far East H-Trust, each stapled security comprising one unit in Far East H-REIT and one unit in Far East H-BT have been credited to the accounts of FEO Hospitality Asset Management Pte. Ltd. (the "REIT Manager"), as manager of Far East H-REIT, for the payment of management fees as follows:- (i) 2,304,566 stapled securities in Far East H-Trust at an issue price of approximately S$0.7084 per stapled security as payment of base management fee for the quarter ended 31 March 2018; and (ii) 4,708,722 stapled securities in Far East H-Trust at an issue price of approximately S$0.7122 per stapled security as payment of performance management fee for the year ended 31 December 2017. The issue price per stapled security was based on the volume weighted average price for a stapled security for all trades on the Singapore Exchange Securities Trading Limited for the last ten (10) business days of the relevant period in which the fee accrues. The REIT Manager has elected to receive 90% of its management fees in stapled securities in Far East H-Trust for the financial year ended 2017 and for the quarter ended 31 March 2018. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 67,055,028 or 3.59% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,866,307,368 as at the date of this announcement. C. The percentage before and after the change was computed based on 1,859,294,080 stapled securities as at 3 April 2018 and 1,866,307,368 stapled securities as at the date of this announcement respectively.
03/04/18
[03/04/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,233  - 60,042 3.23
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$1,575,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 60041740 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.23000000 (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 1,857,061,305 stapled securities in issue as at 2 April 2018. C. The percentage after the change was computed based on 1,859,294,080 stapled securities in issue as at the date of this announcement.
19/03/18
[16/03/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U (600)  - 57,809 3.11
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$421,380.00 Immediately after the transaction
No. of ordinary voting shares/units held: 57808965 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.11000000 (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 1,857,061,305 stapled securities in issue as at the date of this announcement. C. On 16 March 2018, FEO Hospitality Asset Management Pte. Ltd. (the "Company") has transferred 600,000 stapled securities in Far East Hospitality Trust ("Far East H-Trust"), each stapled security comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust, at a price of S$0.7023 per stapled security to Golden Development Private Limited, a unit of Far East Organization Group and a Substantial Stapled Securityholder of Far East H-Trust. The price per stapled security was based on the volume weighted average price for a stapled security of Far East H-Trust on the Singapore Exchange Securities Trading Limited for the ten (10) business days between 14 February 2018 to 28 February 2018. With the transfer of 600,000 stapled securities, the Company holds an aggregate of 57,808,965 i.e. 3.11% in Far East H-Trust stapled securities, and the total number of Far East H-Trust stapled securities in issue remains at 1,857,061,305 as at the date of this announcement.
30/01/18
[30/01/18]
FEO Hospitality Asset Management Pte. Ltd. [TMRP] S/U 2,360  - 58,409 3.15
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$1,680,801.21 Immediately after the transaction
No. of ordinary voting shares/units held: 58408965 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.15000000 (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 1,854,701,293 stapled securities in issue as at 8 December 2017. C. The percentage after the change was computed based on 1,857,061,305 stapled securities in issue as at the date of this announcement. D. On 30 January 2018, 2,360,012 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., as REIT Manager of Far East H-REIT, at an issue price of approximately S$0.7122 per stapled security as payment of base management fee for the period 1 October 2017 to 31 December 2017. 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 Management Fee accrues i.e. 15 December 2017 to 29 December 2017. For the financial year ended 31 December 2017, FEO Hospitality Asset Management Pte. Ltd., as REIT Manager of Far East H-REIT, has elected to receive 90% of its management fee in stapled securities and the balance in cash. Far East H-BT is dormant and the value of the Far East H-BT Trust Property is less than S$50 million, and that, as a result, no Trustee-Manager fees are payable to FEO Hospitality Trust Management Pte. Ltd., as Trustee-Manager of Far East H-BT. With the above-mentioned issue of new stapled securities, the REIT Manager holds an aggregate of 58,408,965 i.e. 3.15% of Far East H-Trust stapled securities and the total number of Far East H-Trust stapled securities in issue is 1,857,061,305 as at the date of this announcement.
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.