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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 ***
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.
08/04/20
[06/04/20]
Tong Jinquan [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.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Mr. Tong Jinquan 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.
06/04/20
[03/04/20]
Shanghai Summit Pte. Ltd. [SSH] S/U (5,000)  - 146,767 5.02 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Shanghai Summit Pte. Ltd is deemed to be interested in the 146,766,600 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

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.
06/04/20
[03/04/20]
Tong Jinquan [SSH] S/U (5,000)  - 146,767 5.02 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Mr. Tong Jinquan is deemed to be interested in the 146,766,600 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.
06/04/20
[03/04/20]
Wealthy Fountain Holdings Inc [SSH] S/U (5,000)  - 145,767 4.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction
No. of ordinary voting shares/units held: 145766600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
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.
23/03/20
[19/03/20]
Dr. Stephen Riady [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (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 19 March Issuance, Dr. Stephen Riady has an aggregate interest in 945,863,906 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 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
Mr. James Tjahaja Riady [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (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 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
On 19 March 2020, 31,892,391 units in LMIR Trust ("Units") had been issued to LMIRT Management Ltd. (the "REIT Manager") as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019 (the "19 March Issuance"). As a result of the 19 March Issuance, the REIT Manager has a total direct interest in 88,122,619 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 International Ltd ("Bridgewater"). Accordingly, PT Trijaya has a deemed interest in the 857,741,287 Units (the "Bridgewater Units") in which Bridgewater has an interest.

As a result of the 19 March Issuance, PT Trijaya has an aggregate interest in 945,863,906 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 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
Fullerton Capital Limited [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (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 of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
On 19 March 2020, 31,892,391 units in LMIR Trust ("Units") had been issued to LMIRT Management Ltd. (the "REIT Manager") as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019 (the "19 March Issuance"). As a result of the 19 March Issuance, the REIT Manager has a total direct interest in 88,122,619 Units (the "RM 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 International Ltd ("Bridgewater") is indirectly wholly owned by LK, which is deemed to be interested in the 857,741,287 Units ("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 19 March Issuance, PT IAP has an aggregate interest in 945,863,906 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 IAP Units").

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

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
Sinovex Limited [SSH] S/U 31,892  0.221 945,864 32.32 Note
Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (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 of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.
23/03/20
[19/03/20]
Jesselton Investment Limited ("Jesselton") [SSH] S/U 31,892  - 945,864 32.32 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
Jesselton directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager and Units held by Bridgewater.

The shares of Mainland is indirectly held by LPKR through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.
23/03/20
[19/03/20]
Lippo Karawaci Corporation Pte Ltd. ("LK Corp") [SSH] S/U 31,892  - 945,864 32.32 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager, and Units held by Bridgewater.

The shares of Mainland is indirectly held by LPKR through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.
23/03/20
[19/03/20]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U 31,892  - 945,864 32.32 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
This notification is to report a change in percentage level of Mainland from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

Mainland is indirectly wholly owned by LPKR, through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively and it holds 51.91% shares in Peninsula, which in turn holds 100% of the shares of the Manager. As at 19 March 2020, the Manager holds 88,122,619 Units, representing 3.01% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. Mainland is in turn deemed to be interested in Peninsula's deemed interest in the Units held by the Manager.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.
23/03/20
[19/03/20]
PT Lippo Karawaci Tbk ("LPKR") [SSH] S/U 31,892  - 945,864 32.32 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
This notification is to report a change in percentage level of LPKR from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

LPKR is deemed to be interested in the Units held by the Manager, its indirect wholly owned subsidiary.

Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.
23/03/20
[19/03/20]
PT Sentra Dwimandiri ("SD") [SSH] S/U 31,892  - 945,864 32.32 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)
This notification is to report a change in percentage level of PT Sentra Dwimandiri ("SD") from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

Bridgewater International Limited ("BIL") is directly held by SD, PT Prudential Development ("PD") and Mainland Real Estate Ltd. ("Mainland") in the proportion of 47.61%, 0.01% and 52.38% respectively. The Manager is directly held by Peninsula Investment Limited ("PIL"), which in turn is directly held by Mainland and Jesselton Investment Limited ("Jesselton") in the proportion of 51.91% and 49.09% respectively.

Mainland is directly held by SD, PD, Jesselton and Lippo Karawaci Corporation Pte Ltd ("LK Corp")(together, the "subsidiaries of PT Lippo Karawaci Tbk") in the proportion of 28%, 18%, 27% and 27% respectively. Mainland holds 51.91% shares in Peninsula Investment Ltd ("Peninsula"), which in turn holds 100% of the shares of the Manager. As at 19 March 2020, the Manager holds 88,122,619 units in LMIR Trust ("Units"), representing 3.01% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. SD is therefore deemed to be interested in (i) 857,741,287 Units held by BIL, and the (ii) 88,122,619 Units held by the Manager.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.
19/03/20
[19/03/20]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 31,892  0.221 88,123 3.01 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: 88122619 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units in issue after the change.
01/10/19
[23/09/19]
Jesselton Investment Limited ("Jesselton") [SSH] S/U 857,741  - 913,972 31.57 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)
Jesselton directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager prior to and after the Subscription, and Units held by Bridgewater after the Subscription. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK 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 2,894,902,627 Units as at 30 September 2019.
01/10/19
[23/09/19]
Lippo Karawaci Corporation Pte Ltd. ("LK Corp") [SSH] S/U 857,741  - 913,972 31.57 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)
LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager prior to and after the Subscription, and Units held by Bridgewater after the Subscription. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK 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 2,894,902,627 Units as at 30 September 2019.
01/10/19
[23/09/19]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U 857,741  - 913,972 31.57 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)
On 28 December 2018, Mainland which is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), subscribed for and was issued shares in Peninsula Investment Ltd ("Peninsula") amounting to 51.91% of the shares of Peninsula, which in turn holds 100% of the shares of the Manager. As at 26 September 2019, the Manager holds 56,230,228 units in LMIR Trust ("Units"), representing 1.94% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. Mainland is in turn deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. On 23 September 2019, Mainland subscribed for and was issued shares in Bridgewater International Ltd ("Bridgewater") amounting to 52.38% of the shares of Bridgewater ("the Subscription"), which holds 857,741,287 Units representing 29.63% of the total number of Units and Mainland is also deemed to be interested in the Units held by Bridgewater. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK 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 2,894,902,627 Units as at 30 September 2019.
01/04/19
[28/03/19]
Dr Stephen Riady [SSH] S/U 34,969  - 913,972 31.57 Note
Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)
This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Dr Stephen Riady effectively holds all the shares of Sinovex which holds 99% interest in Fullerton. Dr Stephen Riady also holds the remaining 1% interest in Fullerton. Fullerton holds 40% interest in PT IAP. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.
01/04/19
[28/03/19]
Fullerton Capital Limited ("Fullerton") [SSH] S/U 34,969  0.189 913,972 31.57 Note
Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)
This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Fullerton holds 40% interest in PT IAP which directly holds 59.73% interest in LPKR. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.
* 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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