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Quotes Delayed 10 Minutes
Updated: 12 Aug 2022 17:14
SGX Symbol: CLN Currency: SGD
Last Done: 0.695 Volume ('000): 900.3
Change: -0.015 % Change: -2.1
Day's Range: 0.695 - 0.710 52 Weeks' Range: 0.580 - 0.919
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 ***
28/04/22
[25/04/22]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 217,166  - 217,999 61.37 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); 217998653 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.37390000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% interest in the shares of Morgan Stanley ("MS"). Accordingly, MUFG is deemed interested in the shareholding interests of MS in APAC Realty Limited. Immediately before the transaction, MS was deemed interested in 832,504 shares in APAC Realty Limited ("APACRL Shares") held by Morgan Stanley & Co. International plc, an entity in which MS has a controlling interest. Pursuant to the transaction, MS became deemed interested in an additional 217,166,149 APACRL Shares to be acquired by NHPEA Ace Realty Company Limited ("NHPEA"), an entity in which MS has a controlling interest. The consideration for the acquisition is SGD129,532,478.25, as well as the issuance of new shares in NHPEA.

The total number of shares in APAC Realty Limited referenced in the computation of deemed interests is 355,197,700 shares.
27/04/22
[25/04/22]
PGA Realty Partners Ltd [SSH] S/U (212,348)  - 39,338 11.07 Note
Remarks
Sale of 212,348,325 shares to NHPEA Ace Realty Company Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 39337721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.07000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.
27/04/22
[25/04/22]
PGA Realty Partners Ltd [SSH] S/U (39,338)  - NA NA Note
Remarks
Transfer of 39,337,721 shares to 9 persons in exchange for the redemption and cancellation of 2,755,700 Class B shares in Asia Pacific Realty Holdings Ltd held through their interests in APAC Realty 1 and APAC Realty 2.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.
27/04/22
[25/04/22]
Morgan Stanley [SSH] S/U 217,166  - 217,999 61.37 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): (i) As to the SPA shares, SGD129,532,478.25; and (ii) as to the Deed shares, by way of issuance of shares in BidCo

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217998653 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.37390000 (Deemed Interest)
Pursuant to (i) a SPA between Asia Pacific Realty Holdings Ltd and BidCo and (ii) a Deed between BidCo, HoldCo, Chu Weng Kiong, Marcus and Ong Hwee Peng, both of which were entered into on 25 April 2022, BidCo will acquire 217,166,149 shares in the issuer. The deemed interest is held by BidCo through its nominee account maintained with KGI Securities (Singapore) Pte. Ltd.

Separately, Morgan Stanley & Co. International plc ("MSIP") holds 832,504 shares in the issuer ("Shares"), of which 783,600 Shares are held in a "right of use" pool ("ROU Shares"). From time to time, as part of Morgan Stanley's prime brokerage business, clients deposit various securities, including the Shares, with certain Morgan Stanley entities ("EPT Entities"), including MSIP and Morgan Stanley & Co. LLC ("MSCO") and give these entities a right-to-use these Shares. Under the relevant prime brokerage agreements with their clients, the EPT Entities may from time to time use the ROU Shares, including to settle trades entered into by such entities, subject to an obligation to return an equivalent number of securities to the clients. From time to time, clients may also deposit additional securities into or withdraw securities from the pool of ROU Shares. Under the prime brokerage agreements with certain EPT Entities (for example, MSCO), these entities have the right to exercise voting rights attributable to the ROU Shares, while under the prime brokerage agreements of the other EPT Entities (for example, MSIP), these entities do not have such voting rights. Notwithstanding the terms of the prime brokerage agreements, in practice, MSCO and MSIP do not vote their ROU shares unless specifically directed by their clients.

As at the date of this notice, Morgan Stanley owns 100% of the shares in MS Holdings Incorporated, which in turn holds 100% of the shares in Morgan Stanley Private Equity Asia V, Inc. Morgan Stanley Private Equity Asia V, Inc. is the general partner of Fund V GP.
27/04/22
[25/04/22]
Morgan Stanley Private Equity Asia V GP ONT, L.P. [SSH] S/U 217,166  - 217,166 61.14 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): (i) As to the SPA shares, SGD129,532,478.25; and (ii) as to the Deed shares, by way of issuance of shares in BidCo

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217166149 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.13950000 (Deemed Interest)
Pursuant to (i) a SPA between Asia Pacific Realty Holdings Ltd and BidCo and (ii) a Deed between BidCo, HoldCo, Chu Weng Kiong, Marcus and Ong Hwee Peng, both of which were entered into on 25 April 2022, BidCo will acquire 217,166,149 shares in the issuer. The deemed interest is held by BidCo through its nominee account maintained with KGI Securities (Singapore) Pte. Ltd.

As at the date of this notice, Morgan Stanley Private Equity Asia V GP ONT, L.P. ("Fund V GP") is the general partner of North Haven Private Equity Asia V, L.P. and North Haven Private Equity Asia V Offshore, L.P. North Haven Private Equity Asia V, L.P. together with North Haven Private Equity Asia V Offshore, L.P. own 100% of the shares in North Haven Private Equity Asia V Holding ONT, L.P., which in turn holds 83.8% of the shares in HoldCo through a wholly-owned subsidiary, NHPEA V Holding (HK) Limited.
27/04/22
[25/04/22]
NHPEA Ace Realty Company Limited [SSH] S/U 217,166  - 217,166 61.14 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): (i) As to the SPA shares, SGD129,532,478.25; and (ii) as to the Deed shares, by way of issuance of shares in BidCo

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217166149 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.13950000 (Deemed Interest)
Pursuant to (i) a share purchase agreement ("SPA") between Asia Pacific Realty Holdings Ltd and NHPEA Ace Realty Company Limited ("BidCo") and (ii) a deed of share subscription ("Deed") between BidCo, NHPEA Asia Realty Holding (HK) Limited ("HoldCo"), Chu Weng Kiong, Marcus and Ong Hwee Peng, both of which were entered into on 25 April 2022, BidCo will acquire 217,166,149 shares in the issuer. The deemed interest is held by BidCo through its nominee account maintained with KGI Securities (Singapore) Pte. Ltd.
27/04/22
[25/04/22]
NHPEA Asia Realty Holding (HK) Limited [SSH] S/U 217,166  - 217,166 61.14 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): (i) As to the SPA shares, SGD129,532,478.25; and (ii) as to the Deed shares, by way of issuance of shares in BidCo

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217166149 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.13950000 (Deemed Interest)
Pursuant to (i) a SPA between Asia Pacific Realty Holdings Ltd and BidCo and (ii) a Deed between BidCo, HoldCo, Chu Weng Kiong, Marcus and Ong Hwee Peng, both of which were entered into on 25 April 2022, BidCo will acquire 217,166,149 shares in the issuer. The deemed interest is held by BidCo through its nominee account maintained with KGI Securities (Singapore) Pte. Ltd.

As at the date of this notice, HoldCo holds 100% of the Class A voting shares in BidCo.
27/04/22
[26/04/22]
Asia Pacific Realty Holdings Ltd [SSH] S/U (212,348)  - 39,338 11.07 Note
Remarks
Sale of 212,348,325 shares to NHPEA Ace Realty Company Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 39337721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.07000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited.
27/04/22
[26/04/22]
Asia Pacific Realty Holdings Ltd [SSH] S/U (39,338)  - NA NA Note
Remarks
Transfer of 39,337,721 shares to 9 persons in exchange for the redemption and cancellation of 2,755,700 Class B shares in Asia Pacific Realty Holdings Ltd held through their interests in APAC Realty 1 and APAC Realty 2.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited.
27/04/22
[25/04/22]
Tan Choon Hong [DIR] S/U (212,348)  - 39,338 11.07 Note
Remarks
Sale of 212,348,325 shares to NHPEA Ace Realty Company Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 39337721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.07000000 (Deemed Interest)
Tan Choon Hong holds 100% of PGA Realty Partners Ltd. The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.
27/04/22
[25/04/22]
Tan Choon Hong [DIR] S/U (39,338)  - NA NA Note
Remarks
Transfer of 39,337,721 shares to 9 persons in exchange for the redemption and cancellation of 2,755,700 Class B shares in Asia Pacific Realty Holdings Ltd held through their interests in APAC Realty 1 and APAC Realty 2.

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)
Tan Choon Hong holds 100% of PGA Realty Partners Ltd. The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.
27/04/22
[26/04/22]
Chu Weng Kiong Marcus [DIR] S/U (2,677)  - NA NA Note
Remarks
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)
On 25 April 2022, Mr. Marcus Chu and Ms. Ong Hwee Peng ("Ms. Doris Ong") entered into a deed of share subscription with NHPEA Asia Realty Holding (HK) Limited and NHPEA Ace Realty Company Limited (the "Offeror") pursuant to which Mr. Marcus Chu and Ms. Doris Ong will subscribe for non-voting, ordinary shares in the Offeror in consideration for their transfer of 2,676,569 ordinary shares (in the case of Mr. Marcus Chu) and 2,141,255 ordinary shares (in the case of Ms. Doris Ong) in APAC Realty Limited to the Offeror. The aforementioned transaction was completed on 26 April 2022. Upon such completion, Mr. Marcus Chu and Ms. Doris Ong do not hold any direct interest in the ordinary shares in APAC Realty Limited, and only hold a minority stake in the Offeror.
27/04/22
[25/04/22]
Chu Weng Kiong Marcus [DIR] S/U 2,677  - 2,677 0.75 Note
Remarks
On 25 April 2022, as part of a restructuring of Asia Pacific Realty Holdings Ltd ("APRH"), Mr. Chu Weng Kiong Marcus ("Mr. Marcus Chu") entered into a share redemption letter with APRH, Canopus Realty Ltd and APAC Realty 2 pursuant to which Mr. Marcus Chu received 2,676,569 ordinary shares in APAC Realty Limited from APRH on 26 April 2022, as part of the consideration for the redemption of a portion of the Class B shares which Mr. Marcus Chu held in APAC Realty 2.

Immediately after the transaction
No. of ordinary voting shares/units held: 2676569 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.75400000 (Direct Interest); 0.00000000 (Deemed Interest)
27/04/22
[25/04/22]
Chua Khee Hak [DIR] S/U 29,881  - 29,961 8.44 Note
Remarks
On 25 April 2022, as part of a restructuring of Asia Pacific Realty Holdings Ltd ("APRH"), Mr. Chua Khee Hak ("Mr. Chua") entered into a share redemption letter with APRH, Canopus Realty Ltd and APAC Realty 1 pursuant to which Mr. Chua received 29,880,509 ordinary shares in APAC Realty Limited from APRH on 26 April 2022, as part of the consideration for the redemption of all the Class B shares which Mr. Chua held in APAC Realty 1.

Immediately after the transaction
No. of ordinary voting shares/units held: 29960509 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.43500000 (Direct Interest); 0.00000000 (Deemed Interest)
27/04/22
[26/04/22]
Ong Hwee Peng [DIR] S/U (2,141)  - NA NA Note
Remarks
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)
On 25 April 2022, Mr. Chu Weng Kiong Marcus ("Mr. Marcus Chu") and Ms. Doris Ong entered into a deed of share subscription with NHPEA Asia Realty Holding (HK) Limited and NHPEA Ace Realty Company Limited (the "Offeror") pursuant to which Mr. Marcus Chu and Ms. Doris Ong will subscribe for non-voting, ordinary shares in the Offeror in consideration for their transfer of 2,676,569 ordinary shares (in the case of Mr. Marcus Chu) and 2,141,255 ordinary shares (in the case of Ms. Doris Ong) in APAC Realty Limited to the Offeror. The aforementioned transaction was completed on 26 April 2022. Upon such completion, Mr. Marcus Chu and Ms. Doris Ong do not hold any direct interest in the ordinary shares in APAC Realty Limited, and only hold a minority stake in the Offeror.
27/04/22
[25/04/22]
Ong Hwee Peng [DIR] S/U 2,141  - 2,141 0.60 Note
Remarks
On 25 April 2022, as part of a restructuring of Asia Pacific Realty Holdings Ltd ("APRH"), Ms. Ong Hwee Peng ("Ms. Doris Ong") entered into a share redemption letter with APRH, Canopus Realty Ltd and APAC Realty 1 pursuant to which Ms. Doris Ong received 2,141,255 ordinary shares in APAC Realty Limited from APRH on 26 April 2022, as part of the consideration for the redemption of a portion of the Class B shares which Ms. Doris Ong held in APAC Realty 1.

Immediately after the transaction
No. of ordinary voting shares/units held: 2141255 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.60300000 (Direct Interest); 0.00000000 (Deemed Interest)
19/05/21
[19/05/21]
Tan Choon Hong [DIR] S/U (3,355)  - 251,686 70.86 Note
Remarks
Transfer of 3,354,628 shares to 4 persons in exchange for the redemption and cancellation of 235,000 Class B shares in Asia Pacific Realty Holdings Ltd held by them through their interests in APAC Realty 1.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251686046 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.86000000 (Deemed Interest)
Tan Choon Hong's deemed interest in APAC Realty Limited arises by virtue of him having, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd, which holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd, which in turn has a 70.86% interest in the shares of APAC Realty Limited.

The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
19/05/21
[19/05/21]
Asia Pacific Realty Holdings Ltd [SSH] S/U (3,355)  - 251,686 70.86 Note
Remarks
Transfer of 3,354,628 shares to 4 persons in exchange for the redemption and cancellation of 235,000 Class B shares in Asia Pacific Realty Holdings Ltd held by them through their interests in APAC Realty 1.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251686046 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.86000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited.

PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.

The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
19/05/21
[19/05/21]
PGA Realty Partners Ltd [SSH] S/U (3,355)  - 251,686 70.86 Note
Remarks
Transfer of 3,354,628 shares to 4 persons in exchange for the redemption and cancellation of 235,000 Class B shares in Asia Pacific Realty Holdings Ltd held by them through their interests in APAC Realty 1.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251686046 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.86000000 (Deemed Interest)
PGA Realty Partners Ltd's deemed interest in APAC Realty Limited arises by virtue of it holding 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd as at the date of this notice.

PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd.

The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
16/03/20
[16/03/20]
Chua Khee Hak [DIR] S/U 50  0.360 80 0.02 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 80000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
13/03/20
[13/03/20]
Chua Khee Hak [DIR] S/U 10  0.380 30 0.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 30000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
04/03/19
[04/03/19]
Chua Khee Hak [DIR] S/U 20  0.570-575.000 20 0.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): (i) 10,000 shares at S$0.57 per share; and (ii) 10,000 shares at S$0.575 per share Immediately after the transaction
No. of ordinary voting shares/units held: 20000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
10/09/18
[07/09/18]
Chua Khee Hak [DIR] S/U (311)  - NA NA Note
Remarks
Gift of 311,195 shares to 100 staff of APAC Realty Limited (the "Company") for no consideration in appreciation of their contribution to the successful listing of the Company on 28 September 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
23/07/18
[20/07/18]
Chua Khee Hak [DIR] S/U 311  - 311 0.09 Note
Remarks
Transfer of 311,195 shares to Chief Executive Officer and Executive Director of APAC Realty Limited, Chua Khee Hak in exchange for the partial redemption and cancellation of 21,800 Class B shares held by him in APAC Realty 1. Immediately after the transaction
No. of ordinary voting shares/units held: 311195 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
23/07/18
[20/07/18]
Tan Choon Hong [DIR] S/U (668)  - 255,041 71.80 Note
Remarks
Transfer of 668,071 shares to Chief Executive Officer and Executive Director of APAC Realty Limited, Chua Khee Hak and another management staff in exchange for the redemption and cancellation of 46,800 Class B shares held by them in APAC Realty 1. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255040674 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 71.80000000 (Deemed Interest)
Tan Choon Hong's deemed interest in APAC Realty Limited arises by virtue of him having, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd, which holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd, which in turn has a 71.8% interest in the shares of APAC Realty Limited. The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
23/07/18
[20/07/18]
Asia Pacific Realty Holdings Ltd [SSH] S/U (668)  - 255,041 71.80 Note
Remarks
Transfer of 668,071 shares to Chief Executive Officer and Executive Director of APAC Realty Limited, Chua Khee Hak and another management staff in exchange for the redemption and cancellation of 46,800 Class B shares held by them in APAC Realty 1. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255040674 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 71.80000000 (Deemed Interest)
The deemed interest is held by Asia Pacific Realty Holdings Ltd through its nominee account maintained with DBS Nominees (Private) Limited. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd. The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
23/07/18
[20/07/18]
PGA Realty Partners Ltd [SSH] S/U (668)  - 255,041 71.80 Note
Remarks
Transfer of 668,071 shares to Chief Executive Officer and Executive Director of APAC Realty Limited, Chua Khee Hak and another management staff in exchange for the redemption and cancellation of 46,800 Class B shares held by them in APAC Realty 1. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255040674 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 71.80000000 (Deemed Interest)
PGA Realty Partners Ltd's deemed interest in APAC Realty Limited arises by virtue of it holding 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd as at the date of this notice. PGA Realty Partners Ltd holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd. The percentage of shareholdings is calculated based on an issued and paid-up share capital of 355,197,700 as at the date of this notice.
13/10/17
[13/10/17]
PGA Realty Partners Ltd [SSH] S/U (9,750)  0.660 255,709 72.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255708745 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 72.00000000 (Deemed Interest)
PGA Realty Partners Ltd has a deemed interest by virtue of Section 4(5) of the Securities and Futures Act (Cap. 289) arising from the listing of the shares of APAC Realty Limited on 28 September 2017. PGA Realty Partners Ltd's deemed interest in APAC Realty Limited arises by virtue of it holding, as at the date of this notice, a 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd, which in turn has a 72% direct interest in the shares of APAC Realty Limited. Tan Choon Hong has, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd. 1. In connection with the initial public offering of APAC Realty Limited, DBS Bank Ltd., as stabilising manager (the "Stabilising Manager"), had over-allotted an additional 9,750,000 shares, which were covered by the 9,750,000 shares borrowed by the Stabilising Manager from Asia Pacific Realty Holdings Ltd ("APRH") pursuant to a share lending agreement entered into between the Stabilising Manager and APRH. 2. The Stabilising Manager had, on 13 October 2017, exercised the over-allotment option granted by APRH to purchase an aggregate of 9,750,000 shares. In connection with such exercise and as part of the same transaction, the Stabilising Manager's obligation to re-deliver 9,750,000 shares to APRH was deemed to have been discharged on 13 October 2017, upon payment of the aggregate Offering Price (as defined in the prospectus dated 21 September 2017) multiplied by the number of shares. Accordingly, APRH no longer has interests in the 9,750,000 shares.
13/10/17
[13/10/17]
Tan Choon Hong [SSH] S/U (9,750)  0.660 255,709 72.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255708745 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 72.00000000 (Deemed Interest)
Tan Choon Hong has a deemed interest by virtue of Section 4(5) of the Securities and Futures Act (Cap. 289) arising from the listing of the shares of APAC Realty Limited on 28 September 2017. Tan Choon Hong's deemed interest in APAC Realty Limited arises by virtue of him having, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd, which holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd, which in turn has a 72% direct interest in the shares of APAC Realty Limited. Tan Choon Hong has, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd.
13/10/17
[13/10/17]
Asia Pacific Realty Holdings Ltd [SSH] S/U (9,750)  0.660 255,709 72.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 255708745 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 72.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In connection with the initial public offering of APAC Realty Limited, DBS Bank Ltd., as stabilising manager (the "Stabilising Manager"), had over-allotted an additional 9,750,000 shares, which were covered by the 9,750,000 shares borrowed by the Stabilising Manager from Asia Pacific Realty Holdings Ltd ("APRH") pursuant to a share lending agreement entered into between the Stabilising Manager and APRH. 2. The Stabilising Manager had, on 13 October 2017, exercised the over-allotment option granted by APRH to purchase an aggregate of 9,750,000 shares. In connection with such exercise and as part of the same transaction, the Stabilising Manager's obligation to re-deliver 9,750,000 shares to APRH was deemed to have been discharged on 13 October 2017, upon payment of the aggregate Offering Price (as defined in the prospectus dated 21 September 2017) multiplied by the number of shares. Accordingly, APRH no longer has interests in the 9,750,000 shares.
13/10/17
[13/10/17]
Tan Choon Hong [DIR] S/U (9,750)  0.660 255,709 72.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255708745 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 72.00000000 (Deemed Interest)
Tan Choon Hong has a deemed interest by virtue of Section 4(5) of the Securities and Futures Act (Cap. 289) arising from the listing of the shares of APAC Realty Limited on 28 September 2017. Tan Choon Hong's deemed interest in APAC Realty Limited arises by virtue of him having, as at the date of this notice, a 100% direct interest in the issued share capital of PGA Realty Partners Ltd, which holds 100% of the class A voting shares of Asia Pacific Realty Holdings Ltd, which in turn has a 72% direct interest in the shares of APAC Realty Limited. 1. In connection with the initial public offering of APAC Realty Limited, DBS Bank Ltd., as stabilising manager (the "Stabilising Manager"), had over-allotted an additional 9,750,000 shares, which were covered by the 9,750,000 shares borrowed by the Stabilising Manager from Asia Pacific Realty Holdings Ltd ("APRH") pursuant to a share lending agreement entered into between the Stabilising Manager and APRH. 2. The Stabilising Manager had, on 13 October 2017, exercised the over-allotment option granted by APRH to purchase an aggregate of 9,750,000 shares. In connection with such exercise and as part of the same transaction, the Stabilising Manager's obligation to re-deliver 9,750,000 shares to APRH was deemed to have been discharged on 13 October 2017, upon payment of the aggregate Offering Price (as defined in the prospectus dated 21 September 2017) multiplied by the number of shares. Accordingly, APRH no longer has interests in the 9,750,000 shares.
* 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.