Insider Trades

Insider Trades Filter

Quotes Delayed 10 Minutes
Updated: 18 Jun 2021 17:15
SGX Symbol:
K2LU
Last Done:
0.820
Change:
-
Day's Range:
0.815 - 0.825
Currency:
SGD
Volume ('000):
4,276
% Change:
-
52 Weeks' Range:
0.547 - 0.830
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
27/04/21
[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.
20/04/21
[16/04/21]
Raffles Investments Private 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): 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]
Tan Chin Tuan 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]
Tecity 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]
The Cairns 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]
Straits Equities Holdings (One) 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, through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20% of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, each of Straits Equities Holdings (One) Pte. Ltd. and The Straits Trading Company Limited are therefore deemed interested in the units in ARA LOGOS Logistics Trust held by ARA Asset Management Holdings Pte. Ltd..

The 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]
The Straits Trading Company 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): 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, through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20% of the voting rights of ARA Asset Management Holdings Pte. Ltd.. Accordingly, each of Straits Equities Holdings (One) Pte. Ltd. and The Straits Trading Company Limited are therefore deemed interested in the units in ARA LOGOS Logistics Trust held by ARA Asset Management Holdings Pte. Ltd..

The 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]
Lim Hwee Chiang [SSH] S/U 33,846  - 176,420 12.26 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: 1270900 (Direct Interest); 175149408 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 12.17000000 (Deemed Interest)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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.

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]
ARA Asset Management Holdings 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
ARA Asset Management 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): 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
ARA Investment (Cayman) 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): 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
ARA Logistics (Holdings) 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
ARA Logistics Partners 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): 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
ARA Logistics Venture I 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): 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)
33,846,100 New Units were issued to LOGOS Units No. 1 pursuant to the LOGOS Subscription Agreement, in connection with the completion of the Proposed Larapinta Property Acquisition and Fund Investments. 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).

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]
LOGOS Property Group 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)
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 pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

Total number of units in 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]
LOGOS Units No. 1 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: 173878448 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 12.09000000 (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 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).

Total number of units in 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.
19/04/21
[16/04/21]
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC [SSH] S/U 126,697  - 126,697 8.81 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$69,999,982

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 126696800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.81000000 (Deemed Interest)
Pursuant to the completion of the private placement of new units in ARA LOGOS LOGISTICS TRUST on 16 April 2021, IVANHOE CAMBRIDGE CHINA INC. was issued 126,696,800 units in ARA LOGOS LOGISTICS TRUST on 16 April 2021.

Each of IVANHOE CAMBRIDGE INC. and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is deemed to be interested in the units in ARA LOGOS LOGISTICS TRUST held by IVANHOE CAMBRIDGE CHINA INC. pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

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, each of IVANHOE CAMBRIDGE INC. and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is deemed to be interested in the units in ARA LOGOS LOGISTICS TRUST held by IVANHOE CAMBRIDGE CHINA INC. pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

The above unitholding percentage is computed based on the current total number of issued units of ARA LOGOS LOGISTICS TRUST of 1,438,621,809 units. Any discrepancies in the percentage listed is due to rounding.
19/04/21
[16/04/21]
IVANHOE CAMBRIDGE CHINA INC. [SSH] S/U 126,697  - 126,697 8.81 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$69,999,982

Immediately after the transaction
No. of ordinary voting shares/units held: 126696800 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
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, each of IVANHOE CAMBRIDGE INC. and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is deemed to be interested in the units in ARA LOGOS LOGISTICS TRUST held by IVANHOE CAMBRIDGE CHINA INC. pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

The above unitholding percentage is computed based on the current total number of issued units of ARA LOGOS LOGISTICS TRUST of 1,438,621,809 units. Any discrepancies in the percentage listed is due to rounding.
19/04/21
[16/04/21]
IVANHOE CAMBRIDGE INC. [SSH] S/U 126,697  - 126,697 8.81 Note
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$69,999,982

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 126696800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.81000000 (Deemed Interest)
Pursuant to the completion of the private placement of new units in ARA LOGOS LOGISTICS TRUST on 16 April 2021, IVANHOE CAMBRIDGE CHINA INC. was issued 126,696,800 units in ARA LOGOS LOGISTICS TRUST on 16 April 2021.

Each of IVANHOE CAMBRIDGE INC. and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is deemed to be interested in the units in ARA LOGOS LOGISTICS TRUST held by IVANHOE CAMBRIDGE CHINA INC. pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

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, each of IVANHOE CAMBRIDGE INC. and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is deemed to be interested in the units in ARA LOGOS LOGISTICS TRUST held by IVANHOE CAMBRIDGE CHINA INC. pursuant to Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

The above unitholding percentage is computed based on the current total number of issued units of ARA LOGOS LOGISTICS TRUST of 1,438,621,809 units. Any discrepancies in the percentage listed is due to rounding.
26/01/21
[26/01/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 3,681  0.599 3,681 0.29 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: 3681162 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.28800000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,274,397,747.
Total number of units in the computation of percentage level above after change is 1,278,078,909.
26/01/21
[26/01/21]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (3,681)  0.599 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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 1,278,078,909.
ARA LOGOS Logistics Trust Management Limited has sold the 3,681,162 units that it is entitled to receive as partial 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.
25/01/21
[25/01/21]
Oh Eng Lock [DIR] S/U,R/O/D 2  0.552 26 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 25500 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 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").

2. the total 1,900 New Units were allotted pursuant to the acceptance of 1,817 provisionally allotted New Units and 83 New Units allocated for the rounding of odd lots under excess application.

3.
(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%.
25/01/21
[25/01/21]
Lim How Teck [DIR] S/U,R/O/W 139  0.552 1,939 0.15 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 1938600 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. 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").

2. the total 138,600 New Units were allotted pursuant to the acceptance of 138,600 provisionally allotted New Units.

3.
(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%.
07/01/21
[07/01/21]
Oh Eng Lock [DIR] R/O/W 2  - NA NA Note
Remarks
Receipt of provisional allotment of 1,817 new units in ALOG ("New Units") pursuant to the pro rata and non-renounceable preferential offering by ALOG (the "Preferential Offering") 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 the record date at 5.00 p.m. on 4 January 2021.

Immediately after the transaction
No. of rights/options/warrants held: 1,817
No. of shares/units underlying the rights/options/warrants: 1,817
07/01/21
[07/01/21]
Lim How Teck [DIR] R/O/W 139  - NA NA Note
Remarks
Receipt of provisional allotment of 138,600 new units in ALOG ("New Units") pursuant to the pro rata and non-renounceable preferential offering by ALOG (the "Preferential Offering") 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 the record date at 5.00 p.m. on 4 January 2021.

Immediately after the transaction
No. of rights/options/warrants held: 138,600
No. of shares/units underlying the rights/options/warrants: 138,600
27/10/20
[27/10/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 1,961  0.627 1,961 0.18 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: 1961126 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.17900000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,090,825,691.
Total number of units in the computation of percentage level above after change is 1,092,786,817.
27/10/20
[27/10/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (1,961)  0.627 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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 1,092,786,817.
ARA LOGOS Logistics Trust Management Limited has sold the 1,961,126 units that it is entitled to receive as partial 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.
28/07/20
[28/07/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 2,141  0.565 2,141 0.20 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: 2140856 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.19630000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,088,684,835.
Total number of units in the computation of percentage level above after change is 1,090,825,691.
28/07/20
[28/07/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (2,141)  0.565 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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 1,090,825,691.
ARA LOGOS Logistics Trust Management Limited has sold the 2,140,856 units that it is entitled to receive as partial payment for its management fee to LOGOS units No. 1 Ltd, a wholly-owned subsidiary of LOGOS China Investments 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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