Insider Trades

Insider Trades Filter

Quotes Delayed 10 Minutes
Updated: 27 Jan 2022 17:15
SGX Symbol:
K2LU
Last Done:
0.870
Change:
-
Day's Range:
0.865 - 0.875
Currency:
SGD
Volume ('000):
3,183.7
% Change:
-
52 Weeks' Range:
0.685 - 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 ***
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.
22/10/21
[25/01/21]
STEPHEN GEORGE HAWKINS [DIR] S/U 0.770  - 11 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 10770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00100000 (Deemed Interest)
10,770 units held by spouse. The Manager had, on 23 December 2020, launched a pro-rata and non-renounceable preferential offering of 91,112,930 new units in ALOG ("New Units") on the basis of 77 New Units for every 1,000 existing units in ALOG (fractions of a New Unit to be disregarded) held as at 4 January 2021 at 5.00 p.m. at the issue price of S$0.5525 per New Unit (the "Preferential Offering"). The total 770 New Units were allotted pursuant to the acceptance of 770 provisionally allotted New Units. In relation to Table 1, item 8: (a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,183,284,817 units in ALOG as at 11 November 2020 and rounded up to the nearest 0.001%. (b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,274,397,747 units in ALOG as at 25 January 2021 and rounded up to the nearest 0.001%.
22/10/21
[02/04/20]
STEPHEN GEORGE HAWKINS [DIR] S/U 10  - 10 NA Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 10000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00100000 (Deemed Interest)
10,000 units held by spouse.

The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,085,818,549 units in ALOG as at 23 January 2020 and rounded up to the nearest 0.001%.
22/07/21
[22/07/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 2,218  0.828 9,787 0.68 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: 9786836 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.67500000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,447,955,859.
Total number of units in the computation of percentage level above after change is 1,450,174,297.

ARA LOGOS Logistics Trust ("ALOG") has issued 2,218,438 new units at an issue price of SGD0.8277 per unit to the Manager as payment of the management fee for the period from 1 April 2021 to 30 June 2021.
22/07/21
[22/07/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (2,218)  0.828 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: 0.52200000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 1,450,174,297.
ARA LOGOS Logistics Trust Management Limited has sold the 2,218,438 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.
27/04/21
[23/04/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 9,334  0.730 9,334 0.65 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: 9334050 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64500000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,438,621,809.
Total number of units in the computation of percentage level above after change is 1,447,955,859.

ARA LOGOS Logistics Trust ("ALOG") has issued 1,765,652 new units at an issue price of SGD0.7303 per unit to the Manager as payment of the management fee for the period from 1 January 2021 to 31 March 2021. ALOG has also issued 7,568,398 new units at an issue price of SGD0.7401 to the Manager as payment of the acquisition fee in respect of the acquisition of the logistics properties in Australia and fund investments, which were completed in April 2021.
27/04/21
[23/04/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (1,766)  - 7,568 0.52 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,765,652 units at SGD0.7303 per unit

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: 0.52300000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 1,447,955,859.
ARA LOGOS Logistics Trust Management Limited has sold the 1,765,652 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.
23/04/21
[23/04/21]
(hide due to repl WH20210428) ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 9,334  0.730 9,334 0.65 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: 9334050 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64500000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,438,621,809.
Total number of units in the computation of percentage level above after change is 1,447,955,859.

ARA LOGOS Logistics Trust ("ALOG") has issued 1,765,652 new units at an issue price of SGD0.7303 per unit to the Manager as payment of the management fee for the period from 1 January 2021 to 31 March 2021. ALOG has also issued 7,568,398 new units at an issue price of SGD0.7401 to the Manager as payment of the acquisition fee in respect of the acquisition of the logistics properties in Australia and fund investments, which were completed in April 2021.
23/04/21
[23/04/21]
(hide due to repl WH20210428) ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (9,334)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,765,652 units at SGD0.7303 per management fee unit and 7,568,398 units at SGD0.7401 per acquisition fee 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)
Total number of units used in the computation of percentage level is 1,447,955,859.
ARA LOGOS Logistics Trust Management Limited has sold the 1,765,652 units that it is entitled to receive as payment for its management fee, and the 7,568,398 units that it is entitled to receive as payment for its acquisition 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.
20/04/21
[16/04/21]
Alexandrite Gem Holdings Limited [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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 who is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Asset Management Limited holds 100% of the shares of ARA Logistics (Holdings) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited.
Accordingly, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are therefore deemed to be interested in the units in 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).

Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

Charles R. Kaye disclaims beneficial ownership of all shares held by the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.

20/04/21
[16/04/21]
Athena Logistics Holding Ltd [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

LOGOS Property Group Limited is a subsidiary of ARA Logistics Venture I Limited.

Athena Logistics Holding Ltd holds more than 20% of the issued share capital of ARA Logistics Venture I Limited, it is accordingly also deemed interested in the ARA LOGOS Logistics Trust.

Athena Logistics Holding Ltd is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust whichARA Logistics Venture I Limited is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.

20/04/21
[16/04/21]
WP Global LLC [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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 who is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Asset Management Limited holds 100% of the shares of ARA Logistics (Holdings) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited.
Accordingly, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are therefore deemed to be interested in the units in 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).

Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

Charles R. Kaye disclaims beneficial ownership of all shares held by the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.
20/04/21
[16/04/21]
Warburg Pincus & Co. [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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 who is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Asset Management Limited holds 100% of the shares of ARA Logistics (Holdings) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited.
Accordingly, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are therefore deemed to be interested in the units in 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).

Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

Charles R. Kaye disclaims beneficial ownership of all shares held by the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.
20/04/21
[16/04/21]
Warburg Pincus Partners GP LLC [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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 who is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Asset Management Limited holds 100% of the shares of ARA Logistics (Holdings) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited.
Accordingly, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are therefore deemed to be interested in the units in 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).

Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

Charles R. Kaye disclaims beneficial ownership of all shares held by the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.
20/04/21
[16/04/21]
Warburg Pincus Partners II, LP. [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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 who is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd. ARA Asset Management Limited holds 100% of the shares of ARA Logistics (Holdings) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited.
Accordingly, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte. Ltd. are therefore deemed to be interested in the units in 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).

Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP 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.

Charles R. Kaye is U.S. Citizen and Managing General Partner of WP and Managing Member and Chief Executive Officer of WP LLC and may be deemed to control the Warburg Pincus entities.

Charles R. Kaye disclaims beneficial ownership of all shares held by the Warburg Pincus entities.

By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in ARA LOGOS Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units of ARA LOGOS Logistics Trust used in the computation of the percentage interest:
(i) immediately before the transaction is 1,278,078,909; and
(ii) immediately after the transaction is 1,438,621,809.
20/04/21
[16/04/21]
Aequitas Pte. Ltd. [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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.

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).

The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights in ARA Asset Management Holdings Pte. Ltd.

The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights 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 per cent. of the voting rights of Cairns.

Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles.

Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT.

By virtue of this, each of Cairns, Raffles, Tecity, TCT, Aequitas and Dr Tan Kheng Lian has a deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Total number of units in ARA LOGOS Logistics Trust used in the computation of the percentage interest before and after the change above is 1,278,078,909 and 1,438,621,809 respectively.
20/04/21
[16/04/21]
Dr Tan Kheng Lian [SSH] S/U 33,846  - 173,878 12.09 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$18,699,970.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173878448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.09000000 (Deemed Interest)
On 16 April 2021, 33,846,100 new units in ARA LOGOS Logistics Trust were issued to LOGOS Units No. 1, a wholly-owned subsidiary of LOGOS Property Group Limited pursuant to the completion of the private placement. Please refer to the announcements by ARA LOGOS Logistics Trust dated 26 October 2020 and 16 April 2021 in relation to the acquisition of five logistics properties located in Australia and fund investment in 49.5% interest in NEW LAIVS Trust and 40.0% in Oxford Property Fund.

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.

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).

The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights in ARA Asset Management Holdings Pte. Ltd.

The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights 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 per cent. of the voting rights of Cairns.

Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles.

Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT.

By virtue of this, each of Cairns, Raffles, Tecity, TCT, Aequitas and Dr Tan Kheng Lian has a deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Total number of units in ARA LOGOS Logistics Trust used in the computation of the percentage interest before and after the change above is 1,278,078,909 and 1,438,621,809 respectively.
* 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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