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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 ***
30/11/18
[30/11/18]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 4,670  0.268 178,558 6.24 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: 178557533 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,855,263,775 Units in issue before the change and 2,859,933,585 Units in issue after the change.
04/10/18
[04/10/18]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 4,032  0.314 173,888 6.09 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: 173887723 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,851,232,116 Units in issue before the change and 2,855,263,775 Units in issue after the change.
31/05/18
[25/05/18]
Dr Stephen Riady [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit 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 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
Fullerton Capital Limited ("Fullerton") [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Fullerton holds 40% interest in PT IAP which directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
Mr James Tjahaja Riady [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. PT IAP directly holds 59.37% interest in LPKR. PT IAP is therefore deemed to be interested in LPKR's interest in the Units. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
PT Lippo Karawaci Tbk ("LPKR") [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the base fee component of the Manager's Management Fee for the period from 01/01/18 to 31/03/18 ("Base Management Fee"); and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/17 to 31/12/17 ("Performance Management Fee"). LPKR is deemed to be interested in the Units held by the Manager, its indirect wholly owned subsidiary. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
PT Trijaya Utama Mandiri ("PT TUM") [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. PT TUM holds 60% interest in PT IAP which directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
31/05/18
[25/05/18]
Sinovex Limited ("Sinovex") [SSH] S/U 21,666  0.384-0.400 870,301 30.52 Note
Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of 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); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)
This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the Units in which Fullerton has an interest. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.
25/05/18
[25/05/18]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 18,430  0.400 169,856 5.96 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: 169856064 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,832,802,390 Units in issue before the change and 2,851,232,116 Units in issue after the change.
25/05/18
[25/05/18]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] S/U 3,236  0.384 151,426 5.35 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: 151426338 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.35000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,829,566,490 Units in issue before the change and 2,832,802,390 Units in issue after the change.
26/04/18
[23/04/18]
Dr Stephen Riady [SSH] S/U 848,635  - 848,635 29.99 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)
Sinovex holds 99% interest and Dr Stephen Riady holds the remaining 1% interest in Fullerton which in turn holds 40% interest in PT IAP. Dr Stephen Riady effectively holds all the shares in Sinovex. Accordingly, Dr Stephen Riady has a deemed interest in the 848,635,378 Units in which Fullerton has an interest. 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.
26/04/18
[23/04/18]
Fullerton Capital Limited ("Fullerton") [SSH] S/U 848,635  - 848,635 29.99 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") has a deemed interest in 848,635,378 units in LMIR Trust ("Units"). As at 23 April 2018, PT Inti Anugerah Pratama ("PT IAP") had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Fullerton holds 40% interest in PT IAP which directly holds 54.49% interest in LK.
26/04/18
[23/04/18]
Sinovex Limited ("Sinovex") [SSH] S/U 848,635  - 848,635 29.99 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)
Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the 848,635,378 Units in which Fullerton has an interest. Sinovex holds 99% interest in Fullerton which holds 40% interest in PT IAP.
27/02/18
[27/02/18]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 2,327  0.393 148,190 5.24 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: 148190438 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,827,239,843 Units in issue before the change and 2,829,566,490 Units in issue after the change.
27/02/18
[27/02/18]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 3,252  0.400 145,864 5.16 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: 145863791 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,823,987,723 Units in issue before the change and 2,827,239,843 Units in issue after the change.
31/01/18
[25/01/18]
Mr James Tjahaja Riady [SSH] S/U 843,057  - 843,057 29.85 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)
As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Mr James Tjahaja Riady effectively holds all the shares in PT TUM. Accordingly, Mr James Tjahaja Riady has a deemed interest in the 843,056,611 Units in which PT IAP has an interest. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.
31/01/18
[25/01/18]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 843,057  - 843,057 29.85 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") has a deemed interest in 843,056,611 units in LMIR Trust ("Units"). Prior to this notification, the Riady family held indirect shareholdings in LK of more than 25% through a family trust. Pursuant to a reorganisation of the Riady family's ownership in LK (the "Reorganisation"), all the Riady family's direct and indirect interest in LK has been distributed to PT IAP. As a result of the Reorganisation, on 21 December 2017, PT IAP directly held 14.05% interest in LK and indirectly held 20.44% interest in LK through various listed and unlisted subsidiaries. On 25 January 2018, certain subsidiaries of PT IAP transferred 9.51% interest in LK to PT IAP so that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. LK is deemed to be interested in (i) the 700,444,940 Units directly held by its indirect wholly owned subsidiary, Bridgewater International Ltd, and (ii) the 142,611,671 Units directly held by its indirect wholly owned subsidiary, LMIRT Management Ltd. PT Trijaya Utama Mandiri holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.
31/01/18
[25/01/18]
PT Trijaya Utama Mandiri ("PT TUM") [SSH] S/U 843,057  - 843,057 29.85 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)
As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Accordingly, PT TUM has a deemed interest in the 843,056,611 Units in which PT IAP has an interest. PT TUM holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.
17/01/18
[16/01/18]
Shanghai Summit Pte Ltd [SSH] S/U (500)  0.405 168,938 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
This notification form is to report a change in percentage level of its deemed interest from 6% to 5.98% due to disposal of 500,000 units by Skyline Horizon Consortium Ltd via market transaction. Shanghai Summit Pte Ltd is deemed to be interested in the 168,938,500 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. The breakdown is as follows: Wealthy Fountain Holdings Inc holds 161,938,500 units Skyline Horizon Consortium Ltd holds 7,000,000 units Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 17 Jan 2018.
17/01/18
[16/01/18]
Tong Jinquan [SSH] S/U (500)  0.405 168,938 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
This notification form is to report a change in percentage level of its deemed interest from 6% to 5.98% due to disposal of 500,000 units by Skyline Horizon Consortium Ltd via market transaction. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Shanghai Summit Pte Ltd is deemed to be interested in the 168,938,500 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 17 Jan 2018.
30/10/17
[27/10/17]
Wealthy Fountain Holdings Inc [SSH] S/U (500)  - 168,938 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 168938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of units in issue as at 30 October 2017 is 2,823,987,723. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The change in percentage of unit holdings of Tong Jinquan and Shanghai Summit Pte Ltd did not exceed 1% after the transaction.
10/10/17
[09/10/17]
Shanghai Summit Pte Ltd [SSH] S/U (500)  0.430 197,438 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197438500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in the 197,438,500 units which Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd holds. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.
10/10/17
[09/10/17]
Tong Jinquan [SSH] S/U (500)  0.430 197,438 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197438500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in the 197,438,500 units which Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.
10/10/17
[09/10/17]
Wealthy Fountain Holdings Inc [SSH] S/U (500)  0.430 175,438 6.21 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 175438500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.
28/07/17
[27/07/17]
Wealthy Fountain Holdings Inc [SSH] S/U (500)  0.460 197,438 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 197438500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of units is based on 2,823,987,723. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The shareholder percentage of Tong Jinquan and Shanghai Summit do not change exceed 1% after the transaction.
30/03/17
[29/03/17]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 18,675  0.368 142,612 5.05 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: 142611671 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,805,312,401 Units in issue before the change and 2,823,987,723 Units after the change.
12/01/17
[11/01/17]
PT LIPPO KARAWACI TBK [SSH] S/U 2,320  - 824,381 29.39 Note
Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Acquisition Fees for the Lippo Mall Kuta acquisition resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824381289 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.39000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 123,936,349 Units held by LMIRT Management Ltd. The breakdown of PT Lippo Karawaci Tbk's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,802,992,873 Units in issue before the change and 2,805,312,401 Units after the change.
11/01/17
[11/01/17]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 2,320  0.372 123,936 4.42 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: 123936349 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,802,992,873 Units in issue before the change and 2,805,312,401 Units in issue after the change.
04/03/16
[03/03/16]
PT LIPPO KARAWACI TBK [SSH] S/U 5,179  - 822,062 29.32 Note
Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Management Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 822061761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.32000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 121,616,821Units held by LMIRT Management Ltd. The breakdown of PT Lippo Karawaci Tbk's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,797,814,196 Units in issue before the change and 2,802,992,873 Units after the change.
03/03/16
[03/03/16]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 5,179  0.310 121,617 4.34 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: 121616821 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,797,814,196 Units in issue before the change and 2,802,992,873 Units in issue after the change.
17/11/15
[16/11/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 5,016  0.321 116,438 4.16 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: 116438144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,792,798,480 Units in issue before the change and 2,797,814,196 Units in issue after the change.
18/08/15
[18/08/15]
PT LIPPO KARAWACI TBK [SSH] S/U 4,297  - 811,867 29.07 Note
Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Management Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 811867368 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.07000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 111,422,428 Units held by LMIRT Management Ltd. The breakdown of LK's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,788,501,528 Units in issue before the change and 2,792,798,480 Units after the change.
18/08/15
[18/08/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 4,297  0.363 111,422 3.99 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: 111422428 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,788,501,528 Units in issue before the change and 2,792,798,480 Units in issue after the change.
16/06/15
[16/06/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [TMRP] S/U 4,508  0.346 107,125 3.94 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: 107125476 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,716,426,568 Units in issue before the change and 2,720,934,528 Units in issue after the change.
29/05/15
[24/03/15]
BRIDGEWATER INTERNATIONAL LTD [SSH] S/U (9,000)  - 700,445 25.79 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$3,105,000 Immediately after the transaction
No. of ordinary voting shares/units held: 700444940 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.79000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% less one share, and one share respectively. The percentage of Unitholdings are calculated based on the 2,716,426,568 units as at 28 May 2015.
29/05/15
[24/03/15]
PT SENTRA DWIMANDIRI [SSH] S/U (9,000)  - 700,445 25.79 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$3,105,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 700444940 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.79000000 (Deemed Interest)
PT Sentra Dwimandiri is deemed to be interested in all the Units held by Bridgewater International Ltd in Lippo Malls Indonesia Retail Trust. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% less one share, and one share respectively. The percentage of Unitholdings are calculated based on the 2,716,426,568 units as at 28 May 2015.
02/04/15
[11/03/15]
Wealthy Fountain Holdings Inc [SSH] S/U 2,000  - 189,938 7.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction
No. of ordinary voting shares/units held: 189938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 11 March 2015
31/03/15
[26/03/15]
Shanghai Summit Pte Ltd [SSH] S/U 2,000  - 216,938 8.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 216938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)
Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 194,938,500 units held by Wealthy Fountain Holdings Inc and 22,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 26 March 2015
31/03/15
[26/03/15]
Tong Jinquan [SSH] S/U 2,000  - 216,938 8.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 216938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)
Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 194,938,500 units held by Wealthy Fountain Holdings Inc and 22,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 26 March 2015
* 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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