| 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 *** | ||||||
| 12/05/26 [08/05/26] |
Dr Stephen Riady [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)Dr Stephen Riady holds the entire share capital of Sinovex Limited ("Sinovex") and is therefore deemed to be interested in Sinovex's deemed interest in the Units. Sinovex is the holding company of Fullerton Capital Limited ("Fullerton") and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Dr Stephen Riady holds the entire share capital of Sinovex and is therefore deemed to be interested in Sinovex'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. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
Fullerton Capital Limited [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Fullerton holds a 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. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
Mr James Tjahaja Riady [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units. TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
PT Inti Anugerah Pratama ("PT IAP") [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)On 8 May 2026, 322,311,827 units in Landmark REIT (the "Units") had been credited to the respective unitholders pursuant to allocation of Performance Fee Units, pursuant to which, 322,311,827 Units had been credited to Landmark REIT Management Ltd. (the "Manager"). As a result of this, the Manager has a direct interest in 426,636,033 Units. The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by the Manager. In addition, BIL is indirectly wholly owned by LK, which is deemed to be interested in the Units held by BIL. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by BIL. Accordingly, PT IAP has a deemed interest in the Units held by BIL. As a result of the Rights Issue, PT IAP has an aggregate deemed interest in 8,247,458,302 Units, comprising the Units in which the Manager has an interest and the Units in which BIL has an interest. The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by the Manager. In addition, BIL is indirectly wholly owned by LK, which is deemed to be interested in the Units held by BIL. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by BIL. Accordingly, PT IAP has a deemed interest in the Units held by BIL. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
PT Trijaya Utama Mandiri ("TUM") [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units. TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
Sinovex Limited [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 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. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. |
| 12/05/26 [08/05/26] |
Bridgewater International Limited ("BIL") [SSH] | S/U | (0.000) | 0.009 | 7,820,822 | 45.94 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 7820822269 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 45.94 (Direct Interest); 0.00000000 (Deemed Interest)Not Applicable. BIL is directly held by PT. Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. PT Lippo Karawaci Tbk ("LPKR") continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
PT. Sentra Dwimandiri ("SD") [SSH] | S/U | (0.000) | 0.009 | 7,820,822 | 45.94 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7820822269 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.94 (Deemed Interest)This notification is to report a change in the percentage level of deemed interest of BIL from 46.83% to 45.94% following the crediting of 322,311,827 Units to the Manager pursuant to the allocation of Performance Fee Units. See Item 9 below for further details. SD holds 99.99% of the shares in BIL, therefore SD is deemed to be interested in the Units held by BIL. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 12/05/26 [08/05/26] |
PT. Lippo Karawaci Tbk ("LPKR") [SSH] | S/U | 322,312 | 0.009 | 8,247,458 | 48.44 | Note
Remarks
Allocation of Performance Fee Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 8247458302 (Deemed Interest)This notification is to report a change in percentage of level of interest of the Manager following the crediting of 322,311,827 Units to the Manager pursuant to the allocation of Performance Fee Units. For further details. BIL is directly held by SD and PD in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. LPKR continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager. The percentage of unitholding "immediately before the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. The percentage of unitholding "immediately after the transaction" was computed based on 17,024,389,482 Units in issue as at 8 May 2026. |
| 08/05/26 [08/05/26] |
LANDMARK REIT MANAGEMENT LTD. (AS MANAGER OF LANDMARK REIT) [TMRP] | S/U | 322,312 | 0.009 | 426,636 | 2.51 | 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: 426636033 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings are calculated based on 16,702,077,655 Units in issue before change and 17,024,389,482 Units in issue after change. |
| 28/01/26 [26/01/26] |
Itochu Corporation [SSH] | S/U | (0.000) | - | 874,913 | 5.20 | Note
Remarks
Substantial Unitholder did not participate. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (Deemed Interest)Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. By virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore), Itochu Corporation is deemed to be interested in the units of LMIR Trust held by Tokyo Century Corporation. Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 28/01/26 [26/01/26] |
Tokyo Century Corporation [SSH] | S/U | (0.000) | - | 874,913 | 5.20 | Note
Remarks
Substantial Unitholder did not participate. Immediately after the transaction No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.20000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
LMIRT Management Ltd. [TMRP] | S/U,R/O/W | 56,249 | 0.007 | 104,324 | 0.62 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 104324206 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue before the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue following the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue. |
| 27/01/26 [26/01/26] |
Dr Stephen Riady [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)Dr Stephen Riady holds the entire share capital of Sinovex Limited ("Sinovex") and is therefore deemed to be interested in Sinovex's deemed interest in the Units. Sinovex is the holding company of Fullerton Capital Limited ("Fullerton") and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
Fullerton Capital Limited [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)Fullerton holds a 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. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
Mr James Tjahaja Riady [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
PT Inti Anugerah Pratama ("PT IAP") [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)On 26 January 2026, 9,005,267,676 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) 56,248,535 Units had been credited to LMIRT Management Ltd. (the "Manager") and (ii) 4,216,756,707 Units had been credited to Bridgewater International Ltd ("BIL"). As a result of the Rights Issue, the Manager has a direct interest in 104,324,206 Units, and BIL has a direct interest in 7,820,822,269 Units. The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by the Manager. In addition, BIL is indirectly wholly owned by LK, which is deemed to be interested in the Units held by BIL. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by BIL. Accordingly, PT IAP has a deemed interest in the Units held by BIL. As a result of the Rights Issue, PT IAP has an aggregate deemed interest in 7,925,146,475 Units, comprising the Units in which the Manager has an interest and the Units in which BIL has an interest. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
PT Trijaya Utama Mandiri ("TUM") [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
Sinovex Limited [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. |
| 27/01/26 [26/01/26] |
Bridgewater International Limited ("BIL") [SSH] | S/U | 4,216,757 | 0.007 | 7,820,822 | 46.83 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 7820822269 (Direct Interest); 0 (Deemed Interest)BIL is directly held by PT. Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. PT Lippo Karawaci Tbk ("LPKR") continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
PT. Lippo Karawaci Tbk ("LPRK") [SSH] | S/U | 4,273,005 | 0.007 | 7,925,146 | 47.45 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)This notification is to report a (i) change in percentage level of interest of BIL from 46.83% to 46.83% following the crediting of 4,216,756,707 Units to BIL pursuant to the Rights Issue; and (ii) change in percentage of level of interest of the Manager from 0.66% to 0.62% following the crediting of 56,248,535 Units to the Manager pursuant to the Rights Issue. BIL is directly held by SD and PD in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. LPKR continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
PT. Sentra Dwimandiri ("SD") [SSH] | S/U | 4,216,757 | 0.007 | 7,820,822 | 46.83 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 7820822269 (Deemed Interest)This notification is to report a change in the percentage level of interest of BIL from 46.83% to 46.83% following the crediting of 4,216,756,707 Units to BIL pursuant to the Rights Issue of LMIR Trust. SD holds 99.99% of the shares in BIL, therefore SD is deemed to be interested in the Units held by BIL. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026. |
| 27/01/26 [26/01/26] |
Mark Leong Kei Wei [DIR] | S/U,R/O/W | 176 | 0.007 | 326 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 325500 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue before the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue following the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue. |
| 22/12/25 [19/12/25] |
LMIRT Management Ltd. [TMRP] | R/O/W | 56,249 | 0.007 | NA | NA | Note
Remarks
Receipt of provisional allotment of Rights Units pursuant to the renounceable non-underwritten rights issue (the "Rights Issue") of up to 9,005,267,676 new units of LMIR Trust (the "Rights Units") at an issue price of S$0.007 for each Rights Unit, on the basis of 117 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: 56,248,535 |
| 22/12/25 [19/12/25 to 19/12/25] |
Mark Leong Kei Wei [DIR] | R/O/W | 176 | 0.007 | 176 | NA | Note
Remarks
Receipt of provisional allotment of Rights Units pursuant to the renounceable non-underwritten rights issue (the "Rights Issue") of up to 9,005,267,676 new units of LMIR Trust (the "Rights Units") at an issue price of S$0.007 for each Rights Unit, on the basis of 117 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: 175,500 |
| 11/10/23 [09/10/23] |
Mark Leong Kei Wei [DIR] | S/U | (150) | - | 150 | NA | Note
Remarks
No longer deemed to be interested in 150,000 units held by spouse due to personal reason. Immediately after the transaction No. of ordinary voting shares/units held: 150000 (Direct Interest); 0 (Deemed Interest)The percentage of unit holding before and after transaction is calculated based on the total number of 7,696,809,979 units in issue as at 11 October 2023. |
| 29/03/22 [29/03/22] |
LMIRT MANAGEMENT LTD. (AS MANAGER OF LMIR TRUST) [TMRP] | S/U | 23,474 | 0.054 | 48,076 | 0.62 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 48075671 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings are calculated based on 7,673,336,012 units in issue before the change and 7,696,809,979 units in issue after the change. |
| 02/12/21 [30/11/21] |
Dr. Stephen Riady [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Sale, Dr. Stephen Riady has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest. The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue. |
| 02/12/21 [30/11/21] |
ITOCHU Corporation [SSH] | S/U | 874,913 | - | 874,913 | 11.40 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest)ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. By virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore), ITOCHU Corporation is deemed to be interested in the units in LMIR Trust held by Tokyo Century Corporation. ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
Mr. James Tjahaja Riady [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue. |
| 02/12/21 [30/11/21] |
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units"). PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. LMIRT Management Ltd. (the "REIT Manager") has a direct interest in 24,601,704 Units (the "RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest. As a result of the Sale, PT Trijaya has an an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units"). The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue. |
| 02/12/21 [30/11/21] |
TOKYO CENTURY CORPORATION [SSH] | S/U | 874,913 | - | 874,913 | 11.40 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest)ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
Fullerton Capital Limited ("Fullerton") [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP. The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
PT Inti Anugerah Pratama ("PT IAP") [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units"). The Manager has a direct interest in 24,601,704 Units (the "RM Units"). The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units. As a result of the Sale, PT IAP has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the Manager has an interest and the Bridgewater Units in which Bridgewater has an interest. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP. The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
Sinovex Limited ("Sinovex") [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP. The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
Bridgewater International Ltd ("Bridgewater") [SSH] | S/U | (874,913) | - | 3,604,066 | 46.97 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 3604065562 (Direct Interest); 0 (Deemed Interest)Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportions of 99.99% and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively. The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
PT Lippo Karawaci Tbk ("LK") [SSH] | S/U | (874,913) | - | 3,628,667 | 47.29 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater. In turn, LK is deemed to be interested in SD's deemed interest in the Units held by Bridgewater. Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively. The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021. |
| 02/12/21 [30/11/21] |
PT Sentra Dwimandiri ("SD") [SSH] | S/U | (874,913) | - | 3,604,066 | 46.97 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3604065562 (Deemed Interest)SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater. Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively. The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021. |
| 16/11/21 [15/11/21] |
BRIDGEWATER INTERNATIONAL LIMITED ("BRIDGEWATER") [SSH] | S/U | 268,186 | 0.054 | 4,478,978 | 58.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 4478978332 (Direct Interest); 0 (Deemed Interest)Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively. The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 as at 16 November 2021. |
| 16/11/21 [15/11/21] |
PT SENTRA DWIMANDIRI ("SD") [SSH] | S/U | 268,186 | 0.054 | 4,478,978 | 58.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 4478978332 (Deemed Interest)SD is deemed to be interested in 4,478,978,332 Units held by its subsidiary, Bridgewater. Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively. The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 units as at 16 November 2021. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.