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| Announce Date [Date of Effective Change] |
Buyer/ Seller Name [Type*] |
S/ W/ U ** | Bought/ (Sold) ('000) |
Price ($) |
After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 27/01/25 [24/01/25] |
Hennessy Holdings Limited [SSH] | S/U | (3,126,317) | - | NA | NA | Note
Remarks
Distribution in specie of the shares of a substantial shareholder Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Lippo Limited ("LL") effected a special interim distribution in specie of certain shares of Hongkong Chinese Limited ("HKC") to the shareholders of LL (the "DIS"). Prior to the DIS, LL indirectly held such shares of HKC through its subsidiary, Hennessy Holdings Limited ("Hennessy"). Prior to the DIS, Hennessy was the holding company of HKC, which in turn is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited, which is the holding company of Fortune Crane Limited ("FCL"). FCL is the holding company of Golden Concord Asia Limited ("GCAL"), which in turn is the holding company of OUE Realty Pte. Ltd. ("OUER"). OUER is the holding company of OUE Limited, which is the holding company of Treasure International Holdings Pte. Ltd. ("Treasure"). Treasure has a direct interest in 3,126,316,752 shares in OUEH ("OUEH Shares"). Accordingly, prior to the DIS, Hennessy had a deemed interest in the 3,126,316,752 OUEH Shares in which Treasure has an interest. After the DIS, Hennessy ceased to hold not less than 20% of the shares of HKC. Accordingly, Hennessy ceased to have any deemed interest in the 3,126,316,752 OUEH Shares in which Treasure has an interest. LL is the holding company of Hennessy. |
| 27/01/25 [24/01/25] |
Lippo Limited [SSH] | S/U | (3,126,317) | - | NA | NA | Note
Remarks
Distribution in specie of the shares of a substantial shareholder Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)LL is the holding company of Hennessy. Accordingly, LL had a deemed interest in the 3,126,316,752 OUEH Shares in which HKC has an interest. After the DIS, Hennessy ceased to hold not less than 20% of the shares of HKC. Accordingly, LL ceased to have any interest in the OUEH Shares in which HKC has an interest. LL is the holding company of Hennessy. |
| 01/08/23 [28/07/23] |
Huge Success Limited [SSH] | S/U | (3,126,317) | - | NA | NA | Note
Remarks
Internal restructuring of corporate group Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Huge Success Limited ("HSL") (formerly known as Prime Success Limited) disposed of the entire issued capital in Hennessy Holdings Limited ("Hennessy") to Lippo Limited ("LL"). LL is the holding company of HSL. Prior to the internal restructuring, HSL was the holding company of Hennessy. Hennessy is the holding company of Hongkong Chinese Limited, which in turn is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited, which is the holding company of Fortune Crane Limited ("FCL"). FCL is the holding company of Golden Concord Asia Limited, which is the holding company of OUE Realty Pte. Ltd. ("OUER"). OUER is the holding company of OUE Limited, which is the holding company of Treasure International Holdings Pte. Ltd. ("Treasure"). Treasure has a direct interest in 3,126,316,752 shares in OUEH ("OUEH Shares"). Accordingly, with the sale of HSL's entire interest in Hennessy, HSL ceased to hold any deemed interest in the OUEH Shares. |
| 26/04/21 [22/04/21] |
OUE Limited [SSH] | S/U | (0.000) | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.36000000 (Deemed Interest)Before transaction described below, OUE Limited's wholly owned subsidiary, Treasure International Holdings Pte. Ltd. ("TIHPL"), owns 2,859,729,000 shares in OUE Lippo Healthcare Limited ("OUELH"). TIHPL had, on 23 March 2021 entered into a share purchase agreement with Browny Healthcare Pte. Ltd. to purchase 266,587,752 ordinary shares in the capital of OUELH for an aggregate consideration of S$27,658,479.27 subject to the terms of the share purchase agreement. The shares have been transferred to TIHPL pursuant to the SPA on 22 April 2021. OUE Limited is the sole shareholder of TIHPL, and is deemed to be interested in the shares in OUELH by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore. OUE Limited is the sole shareholder of TIHPL. The interest of OUE Limited immediately before and after the transaction is based on OUELH's issued share capital of 4,443,129,206. |
| 26/04/21 [22/04/21] |
Treasure International Holdings Pte. Ltd. [SSH] | S/U | (0.000) | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 3126316752 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 70.36000000 (Direct Interest); 0.00000000 (Deemed Interest)TIHPL had, on 23 March 2021 entered into a share purchase agreement with Browny Healthcare Pte. Ltd. to purchase 266,587,752 ordinary shares in the capital of OUELH for an aggregate consideration of S$27,658,479.27 subject to the terms of the share purchase agreement. Pending completion of the share purchase agreement, TIHPL is deemed to have an interest in 266,587,752 ordinary shares in OUELH by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore. The shares have been transferred to TIHPL pursuant to the SPA on 22 April 2021. TIHPL is a wholly-owned subsidiary of OUE Limited. The interest of TIHPL immediately before and after the transaction is based on OUELH's issued share capital of 4,443,129,206. |
| 05/04/21 [31/03/21] |
BROWNY HEALTHCARE PTE. LTD. [SSH] | S/U | (266,588) | - | 858,412 | 19.32 | 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$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 858412248 (Direct Interest); 0 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. sold 266,587,752 ordinary shares to Treasure International Holdings Pte. Ltd. in the capital of OUE Lippo Healthcare Limited ("OUELH") pursuant to the share purchase agreement entered into between Treasure International Holdings Pte. Ltd. and Browny Healthcare Pte. Ltd. on 23 March 2021. The percentage of interest immediately after completion of the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after completion of the transaction comprising 4,443,129,206 ordinary shares in the capital of OUELH. |
| 05/04/21 [31/03/21] |
ITOCHU CORPORATION [SSH] | S/U | (266,588) | - | 858,412 | 19.32 | 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$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 858412248 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. sold 266,587,752 ordinary shares to Treasure International Holdings Pte. Ltd. in the capital of OUE Lippo Healthcare Limited ("OUELH") pursuant to the share purchase agreement entered into between Treasure International Holdings Pte. Ltd. and Browny Healthcare Pte. Ltd. on 23 March 2021. The percentage of interest immediately after completion of the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after completion of the transaction comprising 4,443,129,206 ordinary shares in the capital of OUELH. |
| 05/04/21 [31/03/21] |
ITOCHU SINGAPORE PTE. LTD. [SSH] | S/U | (266,588) | - | 858,412 | 19.32 | 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$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 858412248 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. sold 266,587,752 ordinary shares to Treasure International Holdings Pte. Ltd. in the capital of OUE Lippo Healthcare Limited ("OUELH") pursuant to the share purchase agreement entered into between Treasure International Holdings Pte. Ltd. and Browny Healthcare Pte. Ltd. on 23 March 2021. The percentage of interest immediately after completion of the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after completion of the transaction comprising 4,443,129,206 ordinary shares in the capital of OUELH. |
| 26/03/21 [23/03/21] |
Admiralty Station Management Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Treasure International Holdings Pte. Ltd. ("Treasure International") had on 23 March 2021 entered into a share purchase agreement ("SPA") with Browny Healthcare Pte. Ltd. in relation to the purchase of 266,587,752 ordinary shares (the "Shares") in OUE Lippo Healthcare Limited ("OUE Lippo") by Treasure International (the "Acquisition"). As a result of entry into the SPA, and pending completion of the Acquisition, Treasure International has a deemed interest in 266,587,752 Shares. Together with a direct interest in 2,859,729,000 Shares, Treasure International has an aggregate interest of 3,126,316,752 Shares (the "OUE Lippo Shares"). OUE Limited ("OUE") is the holding company of Treasure International. Accordingly, OUE has a deemed interest in the OUE Lippo Shares in which Treasure International has an interest. Lippo ASM Asia Property Limited ("LAAPL") is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, Admiralty has a deemed interest in the OUE Lippo Shares in which OUE has an interest. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Argyle Street Management Holdings Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, ASMHL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Argyle Street Management Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Argyle Street Management Limited ("ASML") has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, ASML has a deemed interest in the OUE Lippo Shares in which OUE has an interest. ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Kin Chan [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL, the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, Kin Chan has a deemed interest in the OUE Lippo Shares in which OUE has an interest. Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
V-Nee Yeh [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL, the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, V-Nee Yeh has a deemed interest in the OUE Lippo Shares in which OUE has an interest. V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Dr. Stephen Riady [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)Dr. Stephen Riady holds the entire issued share capital of LCG, which is the holding company of LCH. LCH in turn is an intermediate holding company of LL. Accordingly, Dr. Stephen Riady has a deemed interest in the LL Shares in which LL has an interest. Dr. Stephen Riady holds the entire issued share capital of LCG. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Fortune Crane Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Fortune Crane Limited ("FCL") is the holding company of GCAL, and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Golden Concord Asia Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Golden Concord Asia Limited ("GCAL") is the holding company of OUER, and an intermediate holding company of OUE. Accordingly, GCAL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
HKC Property Investment Holdings Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)OUE is a subsidiary of LAAPL which is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, HKC Property has a deemed interest in the OUE Lippo Shares in which OUE has an interest. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Hennessy Holdings Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Hennessy Holdings Limited ("Hennessy") is an intermediate holding company of HKC Property. Accordingly, Hennessy has a deemed interest in the OUE Lippo Shares in which OUE has an interest. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Hongkong Chinese Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Hongkong Chinese Limited ("HCL") is the holding company of HKC Property. Accordingly, HCL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Lippo ASM Asia Property Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. FCL is an intermediate holding company of OUE. Accordingly, LAAPL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Lippo Capital Group Limited [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)Lippo Capital Group Limited ("LCG") is the holding company of LCH, which in turn is an intermediate holding company of LL. Accordingly, LCG has a deemed interest in the LL Shares in which LL has an interest. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Lippo Capital Holdings Company Limited [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of LL. Accordingly, LCH has a deemed interest in the LL Shares in which LL has an interest. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Lippo Capital Limited [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, LCL has a deemed interest in the LL Shares in which LL has an interest. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Lippo Limited [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Lippo Limited ("LL") is an intermediate holding company of HKC Property. Accordingly, LL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. Hongkong China Treasury Limited ("HKCTL"), a subsidiary of LL, has a direct interest of 83,500 Shares (the "HKCTL Shares"). Accordingly, LL also has a deemed interest in the HKCTL Shares in which HKCTL has a direct interest in, amounting to a total interest of 3,126,400,252 Shares (the "LL Shares"). LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Mr. James Tjahaja Riady [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)Mr. James Tjahaja Riady effectively holds all the shares of PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, PT Trijaya has a deemed interest in the LL Shares in which LL has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
OUE Realty Pte. Ltd. [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Treasure International Holdings Pte. Ltd. ("Treasure International") had on 23 March 2021 entered into a share purchase agreement ("SPA") with Browny Healthcare Pte. Ltd. in relation to the purchase of 266,587,752 ordinary shares (the "Shares") in OUE Lippo Healthcare Limited ("OUE Lippo") by Treasure International (the "Acquisition"). As a result of entry into the SPA, and pending completion of the Acquisition, Treasure International has a deemed interest in 266,587,752 Shares. Together with a direct interest in 2,859,729,000 Shares, Treasure International has an aggregate interest of 3,126,316,752 Shares (the "OUE Lippo Shares"). OUE Limited ("OUE") is the holding company of Treasure International. Accordingly, OUE has a deemed interest in the OUE Lippo Shares in which Treasure International has an interest. OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, OUER has a deemed interest in the OUE Lippo Shares in which OUE has an interest. OUER is the holding company of OUE. OUE is the holding company of Treasure International. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
PT Trijaya Utama Mandiri [SSH] | S/U | 266,588 | - | 3,126,400 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126400252 (Deemed Interest)PT Trijaya Utama Mandiri ("PT Trijaya") holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, PT Trijaya has a deemed interest in the LL Shares in which LL has an interest. PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 26/03/21 [23/03/21] |
Prime Success Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Prime Success Limited ("PSL") is an intermediate holding company of HKC Property. Accordingly, PSL has a deemed interest in the OUE Lippo Shares in which OUE has an interest. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of shareholding set out above is calculated on the basis of 4,443,129,206 Shares in issue. |
| 24/03/21 [23/03/21] |
OUE Limited [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 3126316752 (Deemed Interest)Before the date of this transaction, OUE Limited's wholly owned subsidiary, Treasure International Holdings Pte. Ltd. ("TIHPL"), owns 2,859,729,000 shares in OUE Lippo Healthcare Limited ("OUELH"). TIHPL has, on 23 March 2021 entered into a share purchase agreement with Browny Healthcare Pte. Ltd. to purchase 266,587,752 ordinary shares in the capital of OUELH for an aggregate consideration of S$27,658,479.27 subject to the terms of the share purchase agreement. Pending completion of the share purchase agreement, OUE Limited is deemed to have interest in 3,126,316,752 ordinary shares in OUELH by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore. OUE Limited is the sole shareholder of TIHPL. The interest of OUE Limited immediately before and after the transaction is based on OUELH's issued share capital of 4,443,129,206. |
| 24/03/21 [23/03/21] |
Treasure International Holdings Pte. Ltd. [SSH] | S/U | 266,588 | - | 3,126,317 | 70.36 | 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): S$27,658,479.27 Immediately after the transaction No. of ordinary voting shares/units held: 2859729000 (Direct Interest); 266587752 (Deemed Interest)TIHPL has, on 23 March 2021 entered into a share purchase agreement with Browny Healthcare Pte. Ltd. to purchase 266,587,752 ordinary shares in the capital of OUELH for an aggregate consideration of S$27,658,479.27 subject to the terms of the share purchase agreement. Pending completion of the share purchase agreement, TIHPL is deemed to have an interest in 266,587,752 ordinary shares in OUELH by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore. TIHPL is a wholly-owned subsidiary of OUE Limited. The interest of TIHPL immediately before and after the transaction is based on OUELH's issued share capital of 4,443,129,206. |
| 05/08/19 [01/08/19] |
Pacific Landmark Holdings Limited [SSH] | S/U | (2,859,029) | - | 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)The substantial shareholding interest of Pacific Landmark Holdings Limited ("Pacific Landmark") in OUE LH ceased as a result of a reorganisation exercise (the "Reorganisation Exercise"), whereby all the shares held by Pacific Landmark in Lippo ASM Asia Property Limited ("LAAPL") were transferred to HKC Property Investment Holdings Limited ("HKC Property"). Following the Reorganisation Exercise, Pacific Landmark no longer holds any voting shares in LAAPL and accordingly, ceased to have a deemed interest in the 2,859,029,000 shares in OUE LH ("Shares") in which LAAPL has an interest (the "Relevant OUE LH Shares"). The above percentage is based on the total number of issued Shares of 4,443,129,206 Shares. |
| 22/12/18 [19/12/18] |
ASM Asia Recovery (Master) Fund ("AARMF") [SSH] | S/U | (2,859,029) | - | 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)The cessation of substantial interest in OUE LH is pursuant to a restructuring exercise undertaken by Admiralty Station Management Limited ("Admiralty") whereby the ordinary voting shares in Admiralty held by AARMF were replaced with non-voting participatory shares in Admiralty. As a consequence of the restructuring exercise, AARMF ceased to hold any voting shares in Admiralty. As a result, AARMF ceased to have a deemed interest in the 2,859,029,000 shares in the capital of OUE LH ("Shares") in which Admiralty has an interest. The above percentage is based on the total number of issued Shares of 4,443,129,206 Shares. |
| 22/12/18 [19/12/18] |
ASM Asia Recovery Fund ("AARF") [SSH] | S/U | (2,859,029) | - | 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)As a result of the restructuring exercise and AARMF ceasing to have any voting shares in Admiralty, AARF ceased to have a deemed interest (through AARMF) in the 2,859,029,000 Shares in which Admiralty has an interest. AARF is the majority shareholder of AARMF. The above percentage is based on the total number of issued Shares of 4,443,129,206 Shares. |
| 25/10/18 [25/10/18] |
Dr. Stephen Riady [DIR] | S/U,R/O/W | 1,429,514 | 0.068 | 2,859,029 | 64.35 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$96,492,228.75 paid by Treasure International Holdings Pte. Ltd., at S$0.0675 per rights share Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2859029000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 64.35000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0Dr. Stephen Riady holds all the shares in Lippo Capital Group Limited, which is the holding company of Lippo Capital Holdings Company Limited ("LCH"). LCH is an intermediate holding company of Pacific Landmark Holdings Limited ("Pacific Landmark"). Pacific Landmark and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is the indirect holding company of Treasure International Holdings Pte. Ltd. ("Treasure International"). Treasure International had a direct interest in 1,429,514,500 shares in OUELH immediately prior to the rights issue, and was credited a further 1,429,514,500 rights shares in OUELH on 25 October 2018 following acceptance of its provisional allotment of 1,429,514,500 nil-paid rights under the rights issue. Accordingly, Dr. Stephen Riady has a deemed interest in the 2,859,029,000 shares in OUELH held by Treasure International immediately following the rights issue. |
| 03/10/18 [02/10/18] |
Dr. Stephen Riady [DIR] | R/O/W | 1,429,514 | - | NA | NA | Note
Remarks
Provisional allotment of rights shares pursuant to the rights issue by OUELH on the basis of one (1) rights share for every one (1) existing share in OUELH held as at the books closure date at 5:00 p.m. on 28 September 2018. Immediately after the transaction No. of rights/options/warrants held: 1,429,514,500 nil-paid rights shares No. of shares/units underlying the rights/options/warrants: 1,429,514,500 unissued ordinary shares pursuant to the nil-paid rights sharesDr. Stephen Riady holds all the shares in Lippo Capital Group Limited, which is the holding company of Lippo Capital Holdings Company Limited ("LCH"). LCH is an intermediate holding company of Pacific Landmark Holdings Limited ("Pacific Landmark"). Pacific Landmark and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is the indirect holding company of Treasure International Holdings Pte. Ltd. ("Treasure International"). Treasure International has a direct interest in 1,429,514,500 Shares in OUELH, and was provisionally alloted 1,429,514,500 rights shares on 2 October 2018 pursuant to the rights issue by OUELH. Accordingly, Dr. Stephen Riady has a deemed interest in the 1,429,514,500 rights shares which were provisionally alloted to Treasure International. |
| 20/02/18 [15/02/18] |
BROWNY HEALTHCARE PTE. LTD. [SSH] | S/U | 562,500 | - | 562,500 | 25.32 | Note
Remarks
quisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$78,750,000 Immediately after the transaction No. of ordinary voting shares/units held: 562500000(Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.32000000 (Direct Interest); 0.00000000 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. acquired 562,500,000 ordinary shares (the "Placement Shares") in the capital of OUE Lippo Healthcare Limited ("OUELH") as a result of completion (the "Completion") of placement of the Placement Shares by OUELH pursuant to the Placement Agreement entered into between OUELH and Browny Healthcare Pte. Ltd. on 10 January 2018. The percentage of interest immediately after the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after Completion comprising 2,221,564,603 ordinary shares in the capital of OUELH. |
| 20/02/18 [15/02/18] |
ITOCHU Corporation [SSH] | S/U | 562,500 | - | 562,500 | 25.32 | Note
Remarks
quisition 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$78,750,000 Immediately after the transaction No. of ordinary voting shares/units held: 0(Direct Interest); 562500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.32000000 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. acquired 562,500,000 ordinary shares (the "Placement Shares") in the capital of OUE Lippo Healthcare Limited ("OUELH") as a result of completion (the "Completion") of placement of the Placement Shares by OUELH pursuant to the Placement Agreement entered into between OUELH and Browny Healthcare Pte. Ltd. on 10 January 2018. The percentage of interest immediately after the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after Completion comprising 2,221,564,603 ordinary shares in the capital of OUELH. |
| 20/02/18 [15/02/18] |
ITOCHU Singapore Pte Ltd [SSH] | S/U | 562,500 | - | 562,500 | 25.32 | Note
Remarks
quisition 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$78,750,000 Immediately after the transaction No. of ordinary voting shares/units held: 0(Direct Interest); 562500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.32000000 (Deemed Interest)ITOCHU Singapore Pte Ltd is a wholly-owned subsidiary of ITOCHU Corporation. ITOCHU Singapore Pte Ltd holds 60 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd., and ITOCHU Corporation holds the remaining 40 per cent. of the issued and paid-up share capital of Browny Healthcare Pte. Ltd.. Browny Healthcare Pte. Ltd. acquired 562,500,000 ordinary shares (the "Placement Shares") in the capital of OUE Lippo Healthcare Limited ("OUELH") as a result of completion (the "Completion") of placement of the Placement Shares by OUELH pursuant to the Placement Agreement entered into between OUELH and Browny Healthcare Pte. Ltd. on 10 January 2018. The percentage of interest immediately after the transaction is calculated on the basis of the enlarged issued and paid-up share capital of OUELH immediately after Completion comprising 2,221,564,603 ordinary shares in the capital of OUELH. |
| 11/12/17 [07/12/17] |
OUE Investments Pte. Ltd. ("OUEI") [SSH] | S/U | (208,070) | - | NA | NA | Note
Remarks
Transfer of 208,070 058 Shares from OUEI to TIHPL on 7 December 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)TIHPL and OUEI are both wholly-owned subsidiaries of OUE Limited. The percentage of shareholding is calculated based on 1,659,064,603 issued Shares. |
| 11/12/17 [07/12/17] |
Treasure International Holdings Pte. Ltd. ("TIHPL") [SSH] | S/U | 208,070 | - | 1,429,514 | 86.16 | Note
Remarks
Transfer of 208,070 058 Shares from OUEI to TIHPL on 7 December 2017. Immediately after the transaction No. of ordinary voting shares/units held: 1429514500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 86.16000000 (Direct Interest); 0.00000000 (Deemed Interest)TIHPL and OUE Investments Pte. Ltd. are both wholly-owned subsidiaries of OUE Limited. The percentage of shareholding set out above is calculated based on 1,659,064,603 issued ordinary shares in the capital of OUE Lippo Healthcare Limited ("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