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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 ***
30/03/17
[29/03/17]
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [Tm/Rp] 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) [Tm/Rp] 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) [Tm/Rp] 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) [Tm/Rp] 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) [Tm/Rp] 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) [Tm/Rp] 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
31/03/15
[26/03/15]
Wealthy Fountain Holdings Inc [SSH] S/U 2,000  - 194,938 7.22 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: 194938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc is 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
30/03/15
[27/03/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 10,622  0.341 102,618 3.78 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: 102617516 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,705,804,503 Units in issue before the change and 2,716,426,568 Units in issue after the change.
30/03/15
[27/03/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 4,002  0.329 91,995 3.40 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: 91995451 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,701,802,668 Units in issue before the change and 2,705,804,503 Units in issue after the change.
24/03/15
[24/03/15]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U (10,000)  0.345 87,994 3.26 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 87993616 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,701,802,668 Units in issue.
23/12/14
[19/12/14]
BRIDGEWATER INTERNATIONAL LTD [SSH] S/U 118,421  - 709,445 26.30 Note
Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 709444940 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 26.30000000 (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% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.
23/12/14
[19/12/14]
PT LIPPO KARAWACI TBK [SSH] S/U 118,421  - 807,439 29.90 Note
Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 807438556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.90000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in (i) 709,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 97,993,616 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 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.
23/12/14
[19/12/14]
PT SENTRA DWIMANDIRI [SSH] S/U 118,421  - 709,445 26.30 Note
Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 709444940 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.30000000 (Deemed Interest)
PT Sentra Dwimandiri is deemed to be interested in 709,444,940 Units held by Bridgewater International Ltd. 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 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.
22/12/14
[17/12/14]
Shanghai Summit Pte Ltd [SSH] S/U 3,000  - 203,760 7.89 Note
Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 203760000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88700000 (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 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 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 unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.
22/12/14
[17/12/14]
Tong Jinquan [SSH] S/U 3,000  - 203,760 7.89 Note
Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 203760000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88700000 (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 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 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 unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.
22/12/14
[17/12/14]
Wealthy Fountain Holdings Inc [SSH] S/U 3,000  - 183,760 7.10 Note
Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction
No. of ordinary voting shares/units held: 183760000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.
24/11/14
[21/11/14]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 3,086  0.401 97,994 3.97 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer S$0.4006 per Unit, in payment of Performance Fee component of Management Fee (1 July 2014 to 30 Sep 2014) Immediately after the transaction
No. of ordinary voting shares/units held: 97993616 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,462,648,552 Units in issue before the change and 2,465,734,616 Units in issue after the change.
21/08/14
[15/08/14]
APG Asset Management N.V. [SSH] S/U (2,800)  - 121,910 4.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 121910000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
18/08/14
[18/08/14]
PT LIPPO KARAWACI TBK [SSH] S/U 3,077  - 685,931 27.85 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); 685931440 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.85000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in (i) 591,023,888 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd, and (ii) 94,907,552 Units held by LMIRT Management Ltd. 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 2,459,571,726 Units in issue before the change and 2,462,648,552 Units after the change.
18/08/14
[18/08/14]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 3,077  0.405 94,908 3.85 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer S$0.4050 per Unit, in payment of Performance Fee component of Management Fee (1 April 2014 to 30 June 2014) Immediately after the transaction
No. of ordinary voting shares/units held: 94907552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.85000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,459,571,726 Units in issue before the change and 2,462,648,552 Units in issue after the change.
15/05/14
[15/05/14]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 3,143  0.395 91,831 3.73 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: 91830726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,456,428,504 Units in issue before the change and 2,459,571,726 Units in issue after the change.
12/05/14
[07/05/14]
APG Asset Management N.V. [SSH] S/U (1,384)  - 146,441 5.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 146441000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
24/02/14
[24/02/14]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 3,121  0.399 88,688 3.61 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: 88687504 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,453,307,080 Units in issue before the change and 2,456,428,504 Units after the change.
13/01/14
[06/01/14]
APG Asset Management N.V. [SSH] S/U (2,000)  - 171,000 6.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 171000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[03/01/14]
APG Asset Management NV [SSH] S/U 173,000  - 173,000 7.05 Note
Remarks
In response to the Alternative Investment Fund Managers Directive, APG Algemene Pensioen Groep N.V. has decided to split-off the asset management activities conducted by APG. The entity that will be performing the asset management activities is called APG Asset Management N.V. In accordance with the provisions of Dutch law, the split-off implied that all asset management activities shall transfer by operation of law to APG Asset Management N.V. Immediately after the transaction
No. of ordinary voting shares/units held: 173000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[03/01/14]
APG Algemene Pensioen Groep N.V. [SSH] S/U (173,000)  - NA NA Note
Remarks
In response to the Alternative Investment Fund Managers Directive, APG Algemene Pensioen Groep N.V. has decided to split-off the asset management activities conducted by APG. The entity that will be performing the asset management activities is called APG Asset Management N.V. In accordance with the provisions of Dutch law, the split-off implied that all asset management activities shall transfer by operation of law to APG Asset Management N.V. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[03/01/14]
Stichting Pensioenfonds ABP [SSH] S/U (173,000)  - NA NA Note
Remarks
Further to the introduction of a multi-client structure in 2010, where APG Algemene Pensioen Groep assumed responsibility for the investments and administrative organization for the benefit of multiple clients (among others Stichting Pensioenfonds ABP ("ABP"), the split-off of APG Asset Management N.V. and subsequent transfer of asset management to the latter entity, has resulted in ABP ceasing to be a substantial unitholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
02/12/13
[29/11/13]
Shanghai Summit Pte Ltd [SSH] S/U 193,800  0.405 198,195 8.10 Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 198195000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)
Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and accordingly, is deemed to be interested in the 198,195,000 units which Wealthy Fountain Holdings Inc holds. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.
02/12/13
[29/11/13]
Tong Jinquan [SSH] S/U 193,800  0.405 198,195 8.10 Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 198195000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)
Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and accordingly is deemed to be interested in the 198,195,000 units which Wealthy Fountain Holdings Inc holds. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.
02/12/13
[29/11/13]
Wealthy Fountain Holdings Inc [SSH] S/U 193,800  0.405 198,195 8.10 Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction
No. of ordinary voting shares/units held: 198195000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.
18/11/13
[18/11/13]
LMIRT MANAGEMENT LTD (AS MANAGER OF LMIR TRUST) [Tm/Rp] S/U 3,312  0.449 85,566 3.88 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: 85566080 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings are calculated based on 2,203,082,087 Units in issue before the change and 2,206,394,080 Units after the change.
22/10/13
[17/10/13]
APG Algemene Pensioen Groep NV [SSH] S/U (500)  - 198,000 8.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 198000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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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