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SGX Symbol:
K2LU
Last Done:
0.850
Change:
-
Day's Range:
-
Currency:
SGD
Volume ('000):
-
% Change:
-
52 Weeks' Range:
0.740 - 0.950
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 ***
04/05/22
[28/04/22]
RBC Investor Services Trust Singapore Limited, as trustee of ESR-REIT [SSH] S/U (0.000)  0.097 1,452,871 100.00 Note
Remarks
RBC Investor Services Trust Singapore Limited, as trustee of ESR-REIT (the "ESR-REIT Trustee") was deemed interested in 1,452,870,872 ALOG Units upon the trust scheme of arrangement pursuant to which the ESR-REIT Trustee would acquire all of the ALOG Units (the "Scheme") becoming effective and binding in accordance with its terms on 22 April 2022. On 28 April 2022, the 1,452,870,872 ALOG Units were transferred to the ESR-REIT Trustee upon unitholders of ALOG receiving payment of the scheme consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 1452870872 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 100.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 22 April 2022, the ESR-REIT Trustee was deemed interested in 1,452,870,872 ALOG Units upon the Scheme becoming effective and binding in accordance with its terms. On 28 April 2022, 1,452,870,872 ALOG Units were transferred to the ESR-REIT Trustee upon the unitholders of ALOG receiving payment of the scheme consideration of S$0.097 in cash and 1.7729 new ESR-REIT units per ALOG Unit pursuant to the Scheme. As such, the ESR-REIT Trustee has a direct interest in 1,452,870,872 ALOG Units as at 28 April 2022. Unitholding percentage immediately before and after the change in interest is calculated on the basis of 1,452,870,872 ALOG Units.
27/04/22
[22/04/22]
RBC Investor Services Trust Singapore Limited, as trustee of ESR-REIT [SSH] S/U 1,452,871  - 1,452,871 100.00 Note
Remarks
On 22 April 2022, the trust scheme of arrangement pursuant to which RBC Investor Services Trust Singapore Limited, as trustee of ESR-REIT (the "ESR-REIT Trustee"), will acquire all 1,452,870,872 ALOG Units (the "Scheme") became effective and binding in accordance with its terms.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$0.097 in cash and 1.7729 new units in ESR-REIT per ALOG Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1452870872 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
The Scheme became effective and binding in accordance with its terms on 22 April 2022. As such, the ESR-REIT Trustee is deemed interested in all 1,452,870,872 ALOG Units as at 22 April 2022.

The ALOG Units will be transferred to the ESR-REIT Trustee upon the unitholders of ALOG receiving payment of the scheme consideration of S$0.097 in cash and 1.7729 new ESR-REIT units per ALOG Unit pursuant to the Scheme, on 28 April 2022.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 1,452,870,872 ALOG Units.
27/04/22
[22/04/22]
ARA Asset Management Limited [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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)
27/04/22
[22/04/22]
ARA Logistics (Holdings) Pte. Ltd. [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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)
27/04/22
[22/04/22]
ARA Logistics Partners Limited [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$0.097 in cash and 1.7729 new units in ESR-REIT per ALOG Unit

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)
27/04/22
[22/04/22]
ARA Logistics Venture I Limited [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

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)
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

LOGOS Property Group Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd. Accordingly it is deemed to be interested in the 179,867,674 units of ARA LOGOS Logistics Trust ("ALOG Units") held by LOGOS Units No. 1 Ltd.

ARA Logistics Venture I Limited holds a 86.4% shareholding interest in LOGOS Property Group Limited. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Logistics (Holdings) Pte. Ltd. is a wholly owned subsidiary of ARA Asset Management Limited, which is in turn a wholly owned subsidiary of ESR Cayman Limited.

Accordingly, each of ARA Logistics Venture I Limited, ARA Logistics Partners Limited, ARA Logistics (Holdings) Pte. Ltd., ARA Asset Management Limited and ESR Cayman Limited are deemed to be interested in the ALOG Units held by LOGOS Units No. 1 Ltd.

In addition, ARA LOGOS Logistics Trust Management Ltd (the "ALOG Manager") holds 8,259,837 ALOG Units. The ALOG Manager is a wholly owned subsidiary of LOGOS Manager No. 1 Pte Ltd., which is an indirect wholly owned subsidiary of LOGOS Property Group Limited. Accordingly, each of LOGOS Property Group Limited, ARA Logistics Venture I Limited, ARA Logistics Partners Limited, ARA Logistics (Holdings) Pte. Ltd., ARA Asset Management Limited and ESR Cayman Limited are deemed to be interested in the ALOG Units held by the ALOG Manager.

Following the completion of the Scheme, LOGOS Units No. 1 Ltd and the ALOG Manager no longer own any ALOG units. Accordingly, each of ARA Logistics Venture I Limited, ARA Logistics Partners Limited, ARA Logistics (Holdings) Pte. Ltd., ARA Asset Management Limited and ESR Cayman Limited is no longer deemed to have any interest in ARA LOGOS Logistics Trust.

The percentage unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
27/04/22
[22/04/22]
ESR Cayman Limited [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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)
26/04/22
[22/04/22]
LOGOS Property Group Limited [SSH] S/U (188,128)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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)
LOGOS Property Group Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd. Accordingly it is deemed to be interested in the 179,867,674 units of ARA LOGOS Logistics Trust ("ALOG Units") held by LOGOS Units No. 1 Ltd. In addition, ARA LOGOS Logistics Trust Management Ltd (the "ALOG Manager") holds 8,259,837 ALOG Units. The ALOG Manager is a wholly owned subsidiary of LOGOS Manager No. 1 Pte Ltd., which is an indirect wholly owned subsidiary of LOGOS Property Group Limited. Accordingly, LOGOS Property Group Limited is deemed to be interested in the ALOG Units held by the ALOG Manager.

The percentage unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
LOGOS Units No. 1 Ltd [SSH] S/U (179,868)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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 unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
OH ENG LOCK [DIR] S/U (26)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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 unitholdings above are computed based on 1,452,870,872 units in ARA LOGOS Logistics Trust ("ALOG Unit") in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
STEPHEN GEORGE HAWKINS [DIR] S/U (11)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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)
Mr Stephen George Hawkins is deemed to have an interest in the ALOG Units through his spouse.

The percentage unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
LIM HOW TECK [DIR] S/U (1,939)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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 unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
ARA LOGOS LOGISTICS TRUST MANAGEMENT LIMITED [TMRP] S/U (8,260)  - NA NA Note
Remarks
Pursuant to the merger of ARA LOGOS Logistics Trust and ESR-REIT by way of a trust scheme of arrangement (the "Scheme") as set out in the revised scheme document despatched electronically to the unitholders of ARA LOGOS Logistics Trust on 25 February 2022, the Scheme has become effective on 22 April 2022.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1.7729 new ESR-REIT units and S$0.097 in cash per ALOG Unit

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 unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC [SSH] S/U (126,697)  - NA NA Note
Remarks
On 22 April 2022 (the "Effective Date"), the proposed merger of ESR-REIT and ARA LOGOS Logistics Trust by way of a trust scheme of arrangement as set out in the revised scheme document despatched electronically to unitholders of ARA LOGOS Logistics Trust on 25 February 2022 became effective in accordance with its terms.

Immediately following the Effective Date, Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.), Ivanhoe Cambridge Inc. and Caisse de Depot et Placement du Quebec ceased to have any interest in the ALOG Units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$0.097 in cash and 1.7729 units in ESR-REIT per ALOG Unit

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)
Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.) is a wholly-owned subsidiary of Ivanhoe Cambridge Inc., which is in turn a subsidiary of Caisse de Depot et Placement du Quebec. Accordingly, Caisse de Depot et Placement du Quebec is deemed to be interested in the ALOG Units held by Ivanhoe Cambridge Asia Inc. pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore.

Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.) is a wholly-owned subsidiary of Ivanhoe Cambridge Inc. which is in turn a subsidiary of Caisse de Depot et Placement du Quebec.

The percentage unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
IVANHOE CAMBRIDGE ASIA INC. [SSH] S/U (126,697)  - NA NA Note
Remarks
On 22 April 2022 (the "Effective Date"), the proposed merger of ESR-REIT and ARA LOGOS Logistics Trust by way of a trust scheme of arrangement as set out in the revised scheme document despatched electronically to unitholders of ARA LOGOS Logistics Trust on 25 February 2022 became effective in accordance with its terms.

Immediately following the Effective Date, Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.), Ivanhoe Cambridge Inc. and Caisse de Depot et Placement du Quebec ceased to have any interest in the ALOG Units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$0.097 in cash and 1.7729 units in ESR-REIT per ALOG Unit

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)
Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.) is a wholly-owned subsidiary of Ivanhoe Cambridge Inc. which is in turn a subsidiary of Caisse de Depot et Placement du Quebec.

The percentage unitholdings above are computed based on 1,452,870,872 units in ARA LOGOS Logistics Trust ("ALOG Unit") in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
26/04/22
[22/04/22]
IVANHOE CAMBRIDGE INC. [SSH] S/U (126,697)  - NA NA Note
Remarks
On 22 April 2022 (the "Effective Date"), the proposed merger of ESR-REIT and ARA LOGOS Logistics Trust by way of a trust scheme of arrangement as set out in the revised scheme document despatched electronically to unitholders of ARA LOGOS Logistics Trust on 25 February 2022 became effective in accordance with its terms.

Immediately following the Effective Date, Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.), Ivanhoe Cambridge Inc. and Caisse de Depot et Placement du Quebec ceased to have any interest in the ALOG Units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$0.097 in cash and 1.7729 units in ESR-REIT per ALOG Unit

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)
Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.) is a wholly-owned subsidiary of Ivanhoe Cambridge Inc. Accordingly, Ivanhoe Cambridge Inc. is deemed to be interested in the ALOG Units held by Ivanhoe Cambridge Asia Inc. pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore.

Ivanhoe Cambridge Asia Inc. (previously known as Ivanhoe Cambridge China Inc.) is a wholly-owned subsidiary of Ivanhoe Cambridge Inc. which is in turn a subsidiary of Caisse de Depot et Placement du Quebec.

The percentage unitholdings above are computed based on 1,452,870,872 ALOG Units in issue. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
24/01/22
[20/01/22]
ESR Cayman Limited [SSH] S/U 188,128  - 188,128 12.95 Note
Remarks
ESR Cayman Limited's deemed interest in the units of ARA LOGOS Logistics Trust, arose from its acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "ARA Acquisition") on 20 January 2022. Accordingly, ESR Cayman Limited will be deemed interested in the units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 188127511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.95000000 (Deemed Interest)
On 20 January 2022, ESR Cayman Limited has completed the ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited. The chain of shareholding which gives rise to ESR Cayman Limited's deemed interest in the units of ARA LOGOS Logistics Trust ("Units") is set out below, pursuant to the deeming provision under Section 4 of the Securities and Futures Act 2001.

To explain, LOGOS Property Group Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd. Accordingly it is deemed to be interested in the Units of ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd. ARA Logistics Venture I Limited holds a 86.4% shareholding interest in LOGOS Property Group Limited. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Logistics (Holdings) Pte. Ltd. is a wholly owned subsidiary of ARA Asset Management Limited.

Accordingly, each of ARA Logistics Venture I Limited, ARA Logistics Partners Limited, ARA Logistics (Holdings) Pte. Ltd., ARA Asset Management Limited are deemed to be interested in the Units held by LOGOS Units No. 1 Ltd.

As ESR Cayman Limited holds 100% of the voting shares of ARA Asset Management Limited, ESR Cayman Limited is deemed to have an interest in the Units that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.

ESR Cayman Limited did not directly acquire any unit holdings in ARA LOGOS Logistics Trust as a result of the ARA Acquisition. Instead, ESR Cayman Limited acquired 100% of the voting shares in ARA Asset Management Limited ("ARAAML"), and is thus deemed interested in the Units in ARA LOGOS Logistics Trust that ARAAML has a deemed interest in.

As part of the ARA Acquisition, ESR Cayman Limited paid US$5,192 million (in the form of cash and consideration shares) in consideration for the acquisition of 100% of the voting shares in ARAAML.
24/01/22
[20/01/22]
Alexandrite Gem Holdings Limited [SSH] S/U (188,128)  - 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)
Further to the announcement by ESR Cayman Limited on 4 August 2021 in relation to the proposed acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "Proposed ARA Acquisition"), it was announced on 20 January 2022 that ESR Cayman Limited has completed the Proposed ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited.

Alexandrite Gem Holdings Limited ("AGHL") and Athena Logistics Holding Ltd ("ALHL") are each indirectly wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC, a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds.

WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP.

Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global.

Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II.

Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC.

Following the completion of the Proposed ARA Acquisition, AGHL and ALHL collectively hold less than 20% of the voting shares of ESR Cayman Limited. Accordingly, each of AGHL, ALHL, WP Global, WPP II, WPP GP LLC and WP is no longer deemed to have an interest in the 188,127,511 units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.
24/01/22
[20/01/22]
Athena Logistics Holding Ltd [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
WP Global LLC [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Warbug Pincus Partners II, LP. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Warburg Pincus & Co. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Warburg Pincus Partners GP LLC [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Aequitas Pte. Ltd. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Dr Tan Kheng Lian [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Raffles Investments Private Limited [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Tan Chin Tuan Pte. Ltd. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
Tecity Pte. Ltd. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
The Cairns Pte. Ltd. [SSH] S/U (188,128)  - 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)
Further to the announcement by ESR Cayman Limited on 4 August 2021 in relation to the proposed acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "Proposed ARA Acquisition"), it was announced on 20 January 2022 that ESR Cayman Limited has completed the Proposed ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited.

Straits Equities Holdings (One) Pte. Ltd. ("SEH1") is a wholly-owned subsidiary of The Straits Trading Company Limited ("STC"). The Cairns Pte. Ltd. ("Cairns") holds more than 50% of the voting shares of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20% of the voting shares of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50% of the voting shares of Raffles. Dr Tan Kheng Lian holds more than 50% of the voting shares of TCT.

Following the completion of the Proposed ARA Acquisition, SEH1 holds less than 5% of the voting shares of ESR Cayman Limited. Accordingly, each of SEH1, STC, Cairns, Raffles, Aequitas, Tecity, TCT and Dr Tan Kheng Lian is no longer deemed to have an interest in the 188,127,511 units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.
24/01/22
[20/01/22]
Straits Equities Holdings (One) Pte. Ltd [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
The Straits Trading Company Limited [SSH] S/U (188,128)  - 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)
Further to the announcement by ESR Cayman Limited on 4 August 2021 in relation to the proposed acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "Proposed ARA Acquisition"), it was announced on 20 January 2022 that ESR Cayman Limited has completed the Proposed ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited.

Straits Equities Holdings (One) Pte. Ltd. ("SEH1") is a wholly-owned subsidiary of The Straits Trading Company Limited ("STC").

Following the completion of the Proposed ARA Acquisition, SEH1 holds less than 5% of the voting shares of ESR Cayman Limited. Accordingly, each of SEH1 and STC is no longer deemed to have an interest in the 188,127,511 units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.
24/01/22
[20/01/22]
ARA Asset Management Holdings Pte. Ltd. [SSH] S/U (188,128)  - 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)
24/01/22
[20/01/22]
ARA Investment (Cayman) Limited [SSH] S/U (188,128)  - 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)
Further to the announcement by ESR Cayman Limited on 4 August 2021 in relation to the proposed acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "Proposed ARA Acquisition"), it was announced on 20 January 2022 that ESR Cayman Limited has completed the Proposed ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited.

ARA Asset Management Holdings Pte. Ltd. holds 100% of the voting shares of ARA Investment (Cayman) Limited.

Following the completion of the Proposed ARA Acquisition, ARA Investment (Cayman) Limited no longer holds shares in ARA Asset Management Limited. Accordingly, each of ARA Asset Management Holdings Pte. Ltd. and ARA Investment (Cayman) Limited is no longer deemed to have an interest in the 188,127,511 units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.
24/01/22
[20/01/22]
Lim Hwee Chiang [SSH] S/U (188,128)  - 2,542 0.18 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 1270900 (Direct Interest); 1270960 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 0.09000000 (Deemed Interest)
Further to the announcement by ESR Cayman Limited on 4 August 2021 in relation to the proposed acquisition of 100% of the issued share capital and voting power in ARA Asset Management Limited (the "Proposed ARA Acquisition"), it was announced on 20 January 2022 that ESR Cayman Limited has completed the Proposed ARA Acquisition and holds 100% of the issued shares in ARA Asset Management Limited.

Following the completion of the Proposed ARA Acquisition, Mr Lim Hwee Chiang holds less than 20% of the voting shares of ESR Cayman Limited (through his ownership of 100% of the shares in JL Investment Group Limited and in JL Investment Group II Limited). Accordingly, Mr Lim Hwee Chiang is no longer deemed to have an interest in the 188,127,511 units of ARA LOGOS Logistics Trust that ARA Asset Management Limited has a deemed interest in.

Total number of units used in the computation of percentage interest above is 1,452,870,872.
20/01/22
[18/01/22]
BlackRock, Inc. [SSH] S/U (5,459)  - 68,529 4.72 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,749,504.00 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68528902 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.72000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management (Australia) Limited
4.BlackRock (Netherlands) B.V.
5.BlackRock Fund Managers Ltd
6.BlackRock Asset Management Canada Limited
7.BlackRock Asset Management Ireland Limited
8.BlackRock Asset Management Schweiz AG
9.BlackRock Fund Advisors
10.BlackRock Institutional Trust Company, N.A.
11.BlackRock Japan Co Ltd
12.BlackRock Investment Management (UK) Ltd
12/01/22
[12/01/22]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 691  0.888 8,260 0.57 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: 8259837 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.56900000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,452,179,433.
Total number of units in the computation of percentage level above after change is 1,452,870,872.
ARA LOGOS Logistics Trust ("ALOG") has issued 691,439 new units at an issue price of SGD0.8880 per unit to the Manager as payment of the acquisition fee in respect of the acquisition of the Heron property.
02/12/21
[30/11/21]
BlackRock, Inc. [SSH] S/U 849  - 73,253 5.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD759,497.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 73253202 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management (Australia) Limited
4.BlackRock (Netherlands) B.V.
5.BlackRock Fund Managers Ltd
6.BlackRock Asset Management Canada Limited
7.BlackRock Asset Management Ireland Limited
8.BlackRock Asset Management Schweiz AG
9.BlackRock Advisors (UK) Limited
10.BlackRock Fund Advisors
11.BlackRock Institutional Trust Company, N.A.
12.BlackRock Japan Co Ltd
13.BlackRock Investment Management (UK) Ltd
27/10/21
[26/10/21]
Lim Hwee Chiang [SSH] S/U 2,005  0.936 189,978 13.08 Note
Remarks
Receipt of securities as part of management fees paid by the Listed issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 1270900 (Direct Interest); 188707032 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 12.99000000 (Deemed Interest)
LOGOS Property Group Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd and LOGOS Holdco Pte Ltd. LOGOS Holdco Pte Ltd holds LOGOS Trust Holdco Pte Ltd, which in turn holds LOGOS Manager No.1 Pte Ltd. LOGOS Manager No.1 Pte Ltd holds ARA LOGOS Logistics Trust Management Limited. Accordingly it is deemed to be interested in the units of ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd and ARA LOGOS Logistics Trust Management Limited.

LOGOS Property Group Limited is a subsidiary of ARA Logistics Venture I Limited. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd.

ARA Logistics (Holdings) Pte. Ltd. is a wholly owned subsidiary of ARA Asset Management Limited, which is in turn a subsidiary of ARA Investment (Cayman) Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited.

Accordingly, each of ARA Logistics Venture I Limited, ARA Logistics Partners Limited, ARA Logistics (Holdings) Pte. Ltd., ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are deemed to be interested in the units of ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

Mr Lim Hwee Chiang holds more than 20.0% interest in ARA Asset Management Holdings Pte. Ltd. (through his ownership of 100% of the shares in JL Investment Group Limited and in JL Investment Group II Limited. Accordingly, Mr Lim Hwee Chiang is therefore deemed to be interested in the Units held by LOGOS Units No. 1 Ltd.

In addition, Mr Lim Hwee Chiang also holds 0.09% of the Units in ARA LOGOS Logistics Trust directly and has a deemed interest in 0.09% of the Units in ARA LOGOS Logistics Trust held by Citibank Nominees Singapore Pte. Ltd (as nominee of JL Philanthropy Ltd). The beneficiary of JL Philanthropy Ltd is JL Charitable Settlement and Mr Lim Hwee Chiang is the settlor of JL Charitable Settlement.

1. Total number of units in the computation of percentage level above before change is 1,450,174,297.
2. Total number of units in the computation of percentage level above after change is 1,452,179,433.

26/10/21
[26/10/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 2,005  0.936 9,574 0.66 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: 9573534 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.65900000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,450,174,297.
Total number of units in the computation of percentage level above after change is 1,452,179,433.
ARA LOGOS Logistics Trust ("ALOG") has issued 2,005,136 new units at an issue price of SGD0.9358 per unit to the Manager as payment of the management fee for the period from 1 July 2021 to 30 September 2021.
26/10/21
[26/10/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (2,005)  0.936 7,568 0.52 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 7568398 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.52100000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 1,452,179,433.
ARA LOGOS Logistics Trust Management Limited has sold the 2,005,136 units that it is entitled to receive as payment for its management fee to LOGOS Units No. 1 Ltd, a wholly-owned subsidiary of LOGOS Property Group Limited, and has in connection with the sale, directed that such units to be issued in favor of LOGOS Units No. 1 Ltd instead of ARA LOGOS Logistics Trust Management Limited.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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