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Buyer/Seller : 

Year :         Type :      

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 ***
11/10/23
[09/10/23]
Mark Leong Kei Wei [DIR] S/U (150)  - 150 NA Note
Remarks
No longer deemed to be interested in 150,000 units held by spouse due to personal reason.

Immediately after the transaction
No. of ordinary voting shares/units held: 150000 (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 percentage of unit holding before and after transaction is calculated based on the total number of 7,696,809,979 units in issue as at 11 October 2023.
29/03/22
[29/03/22]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 23,474  0.054 48,076 0.62 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 48075671 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.62000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings are calculated based on 7,673,336,012 units in issue before the change and 7,696,809,979 units in issue after the change.
02/12/21
[30/11/21]
Dr. Stephen Riady [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Sale, Dr. Stephen Riady has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.
02/12/21
[30/11/21]
ITOCHU Corporation [SSH] S/U 874,913  - 874,913 11.40 Note
Remarks
Acquisition 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): SGD 67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.40000000 (Deemed Interest)
ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. By virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore), ITOCHU Corporation is deemed to be interested in the units in LMIR Trust held by Tokyo Century Corporation.

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
Mr. James Tjahaja Riady [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.
02/12/21
[30/11/21]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units"). PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest.

LMIRT Management Ltd. (the "REIT Manager") has a direct interest in 24,601,704 Units (the "RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

As a result of the Sale, PT Trijaya has an an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.
02/12/21
[30/11/21]
TOKYO CENTURY CORPORATION [SSH] S/U 874,913  - 874,913 11.40 Note
Remarks
Acquisition 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): SGD 67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
Fullerton Capital Limited ("Fullerton") [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units").

The Manager has a direct interest in 24,601,704 Units (the "RM Units").

The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units.
Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Sale, PT IAP has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
Sinovex Limited ("Sinovex") [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
Bridgewater International Ltd ("Bridgewater") [SSH] S/U (874,913)  - 3,604,066 46.97 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 3604065562 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 46.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportions of 99.99% and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
PT Lippo Karawaci Tbk ("LK") [SSH] S/U (874,913)  - 3,628,667 47.29 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)
SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater. In turn, LK is deemed to be interested in SD's deemed interest in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.
02/12/21
[30/11/21]
PT Sentra Dwimandiri ("SD") [SSH] S/U (874,913)  - 3,604,066 46.97 Note
Remarks
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$67,368,283.29

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3604065562 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.97000000 (Deemed Interest)
SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.
16/11/21
[15/11/21]
BRIDGEWATER INTERNATIONAL LIMITED ("BRIDGEWATER") [SSH] S/U 268,186  0.054 4,478,978 58.37 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 4478978332 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 58.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 as at 16 November 2021.
16/11/21
[15/11/21]
PT SENTRA DWIMANDIRI ("SD") [SSH] S/U 268,186  0.054 4,478,978 58.37 Note
Remarks
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); 4478978332 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.37000000 (Deemed Interest)
SD is deemed to be interested in 4,478,978,332 Units held by its subsidiary, Bridgewater.

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 units as at 16 November 2021.
16/11/21
[15/11/21]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U (268,186)  0.054 24,602 0.32 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 24601704 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 7,673,336,012 Units in issue as at 16 November 2021.
02/11/21
[29/10/21]
Lippo Karawaci Corporation Pte Ltd. ("LK Corp") [SSH] S/U (292,788)  - 4,210,792 54.88 Note
Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 51.91% of the shares in Peninsula Investment Ltd ("Peninsula"), which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)
The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk ("LK") through its subsidiaries, PT. Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, the Manager had a direct interest in 292,787,774 Units representing 3.82% of the total number of Units and Peninsula was deemed to be interested in the Manager's interest in the Units. In turn, Mainland was deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by the Manager.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.
02/11/21
[29/10/21]
Lippo Karawaci Corporation Pte Ltd. ("LK Corp") [SSH] S/U (4,210,792)  - NA NA Note
Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to Sentra Dwimandiri ("SD").

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)
The shares in Mainland are indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by BIL.
02/11/21
[29/10/21]
Jesselton Investment Limited ("Jesselton") [SSH] S/U (4,210,792)  - 292,788 3.82 Note
Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 units in LMIR Trust ("Units") representing 54.88% of the total number of Units, to PT. Sentra Dwimandiri ("SD") (the "Transaction").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 292787774 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.82000000 (Deemed Interest)
The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk through its subsidiaries, SD, PT Prudential Development, Jesselton and Lippo Karawaci Corporation Pte Ltd., in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, Jesselton was deemed to be interested in Mainland's deemed interest in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.
02/11/21
[29/10/21]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U (292,788)  - 4,210,792 54.88 Note
Remarks
On 29 October 2021, Mainland transferred 51.91% of the shares in Peninsula Investment Ltd, which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)
Mainland, which is indirectly wholly-owned by PT. Lippo Karawaci Tbk, holds 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units. Mainland is deemed to be interested in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.
02/11/21
[29/10/21]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U (4,210,792)  - NA NA Note
Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in BIL, which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to PT Sentra Dwimandiri.

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)
01/04/21
[01/04/21]
BRIDGEWATER INTERNATIONAL LIMITED ("BRIDGEWATER") [SSH] S/U (0.000)  0.067 4,210,792 54.88 Note
Remarks
Please refer to Part III Section 8 above for further details. Immediately after the transaction
No. of ordinary voting shares/units held: 4210792262 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 54.88 (Direct Interest); 0.00000000 (Deemed Interest)
This notification is to report a change in percentage level of Bridgewater from 55.33% to 54.88% due to the issue of 39,067,261 Units at an issue price of S$0.0673 per Unit to the Manager as payment of the performance fee component of the Manager's management fee for the period from 01/01/20 to 30/09/20 and 24,601,704 Units at an issue price of S$0.0672 per Unit as payment of the acquisition fee. The percentage of unitholdings is calculated based on 7,609,667,047 Units in issue before the change and 7,673,336,012 Units after the change.
30/03/21
[30/03/21]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 24,602  0.067 292,788 3.82 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 292787774 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 7,648,734,308 Units in issue before the change and 7,673,336,012 Units in issue after the change.
30/03/21
[30/03/21]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 39,067  0.067 268,186 3.51 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 268186070 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 7,609,667,047 Units in issue before the change and 7,648,734,308 Units in issue after the change.
18/03/21
[16/03/21]
MARK LEONG KEI WEI [DIR] S/U 300  0.067 300 NA Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 150000 (Direct Interest); 150000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)
The spouse of Mr Mark Leong Kei Wei acquired 150,000 Units on 16 March 2021. Mr Mark Leong is deemed to be interested in the Units held by his spouse.

The percentage Unitholdings are calculated based on 7,609,667,047 Units in issue as at 16 March 2021.
26/01/21
[22/01/21]
Fullerton Capital Limited [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
Sinovex Limited [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
Dr. Stephen Riady [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Rights Issue, Dr. Stephen Riady has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.
26/01/21
[22/01/21]
Mr. James Tjahaja Riady [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.
26/01/21
[22/01/21]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
On 22 January 2021, 4,682,872,029 units in LMIR Trust ("Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

In addition, PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the 4,210,792,262 Units (the "Bridgewater Units") in which Bridgewater has an interest.

As a result of the Rights Issue, PT Trijaya has an an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.
26/01/21
[22/01/21]
Bridgewater International Ltd [SSH] S/U 3,353,051  0.060 4,210,792 55.33 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 4210792262 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 55.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of Bridgewater International Ltd ("BIL") from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL pursuant to the non-underwritten rights issue of new units of LMIR Trust (the "Rights Issue").

BIL is directly held by PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD") and Mainland Real Estate Ltd ("MRE") in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by Peninsula Investment Limited ("PIL"), which in turn is directly held by MRE and Jesselton Investment Limited ("JIL") in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and Lippo Karawaci Corporation Pte Ltd ("LKC") in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. PT Lippo Karawaci Tbk ("LPKR") continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
Jesselton Investment Limited ("JIL") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
Lippo Karawaci Corporation Pte. Ltd. ('LKC") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
PT Lippo Karawaci Tbk ("LPKR") [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
26/01/21
[22/01/21]
PT Sentra Dwimandiri ('SD') [SSH] S/U 3,494,047  0.060 4,439,911 58.35 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)
This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.
22/01/21
[22/01/21]
LMIRT Management Ltd. [TMRP] S/U,R/O/W 140,996  - 229,119 3.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 229118809 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
The percentage of Unitholdings are calculated based on 2,926,795,018 Units in issue before the change and 7,609,667,047 Units in issue after the change.
30/12/20
[30/12/20]
LMIRT Management Ltd. [TMRP] R/O/W 140,996  - NA NA Note
Remarks
Receipt of provisional allotment of Rights Units pursuant to the non-underwritten rights issue of up to 4,682,872,029 new units of LMIR Trust (the "Rights Units") on a renounceable basis at an issue price of S$0.06 per Rights Unit, on the basis of 160 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue record date, fractional entitlements to be disregarded.

Immediately after the transaction
No. of rights/options/warrants held: 140,996,190
No. of shares/units underlying the rights/options/warrants: 88,122,619
08/04/20
[06/04/20]
Shanghai Summit Pte. Ltd. [SSH] S/U (5,000)  - 141,767 4.84 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 525,645.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.84000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 140,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Shanghai Summit Pte. Ltd. wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Shanghai Summit Pte. Ltd. is deemed to be interested in the 141,766,600 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.
* 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.

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