Insider Trades

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Quotes Delayed 10 Minutes
Updated: 29 May 2020 17:15
SGX Symbol:
K2LU
Last Done:
0.515
Change:
-0.005
Day's Range:
0.515 - 0.525
Currency:
SGD
Volume ('000):
3,779.1
% Change:
-1.0
52 Weeks' Range:
0.320 - 0.810
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
28/05/20
[22/05/20]
AVIC Capital Co. Ltd [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/05/20
[22/05/20]
AVIC Trust Co., Ltd. [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/05/20
[22/05/20]
AVICT Dragon Holdings Limited [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/05/20
[22/05/20]
AVICT Phoenix Holdings Limited [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/05/20
[22/05/20]
Aviation Industry Corporation of China [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/05/20
[22/05/20]
China Aviation Investment Holdings Co., Ltd. [SSH] S/U (122,501)  12.000 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)
AVICT Dragon Holdings Limited ("AVICT Dragon"), which previously held a 20.48% interest in ARA Asset Management Holdings Pte Ltd ("ARA Holdings"), has on 22 May 2020 sold all its shares in ARA Holdings.

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

LOGOS Units No. 1 Ltd. holds units in ARA LOGOS Logistics Trust and is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon was previously a substantial unitholder of ARA LOGOS Logistics Trust by virtue of its deemed interest in the units in ARA LOGOS Logistics Trust held by LOGOS Units No. 1 Ltd.

Following the sale by AVICT Dragon of all its shares in ARA Holding, AVICT Dragon has ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The percentage of unitholding set out above is calculated on the basis of 1,088,684,835 units in ARA LOGOS Logistics Trust.

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of the above, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC have each also ceased to be a substantial unitholder of ARA LOGOS Logistics Trust.

The consideration received by AVICT Dragon is in relation to its sale of ARA Shares. There is no specific consideration received by AVICT Dragon or by each of AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital, and AVIC for the disposal of units in ARA LOGOS Logistics Trust.
28/04/20
[28/04/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U 2,866  0.407 2,866 0.26 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: 2866286 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26330000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 1,085,818,549.
Total number of units in the computation of percentage level above after change is 1,088,684,835.
28/04/20
[28/04/20]
ARA LOGOS Logistics Trust Management Limited [TMRP] S/U (2,866)  0.407 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 1,088,684,835.
ARA LOGOS Logistics Trust Management Limited has sold the 2,866,286 units that is entitled to receive as partial payment of 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 be issued in favor of LOGOS Units No. 1 Ltd instead of ARA LOGOS Logistics Trust Management Limited.
16/04/20
[13/04/20]
Alexandrite Gem Holdings Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache 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 Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.

16/04/20
[13/04/20]
Athena Logistics Holding Ltd [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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.

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 Cache Logistics Trust which ARA Logistics Venture I Limited is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.

16/04/20
[13/04/20]
WP Global LLC [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache 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 Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Warburg Pincus & Co. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache 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 Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Warburg Pincus Partners GP LLC [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache 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 Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Warburg Pincus Partners II, LP. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache 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 Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Aequitas Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Dr Tan Kheng Lian [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Raffles Investments Private Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Tan Chin Tuan Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Tecity Pte. Ltd [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
The Cairns Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache Logistics Trust held by LOGOS Units No. 1 Ltd.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
AVIC Capital Co., Ltd [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
AVIC Trust Co., Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
AVICT Dragon Holdings Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
AVICT Phoenix Holdings Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Aviation Industry Corporation of China [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
China Aviation Investment Holdings Co., Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd..

AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon.

AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix.

China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting Rights of AVIC Trust.

AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation.

Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital.

AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China.

By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has A deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed to be interested in.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
Straits Equities Holdings (One) Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache 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 percent of the voting rights in ARA Asset Management Holdings Pte. Ltd.

Accordingly, The Straits Trading Company Limited and Straits Equities Holdings (One) Pte. Ltd. are therefore deemed to be interested in the units in Cache Logistics Trust that are deemed to be held by ARA Asset Management Holdings Pte. Ltd.

Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
The Straits Trading Company Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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.

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 Cache 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 percent of the voting rights in ARA Asset Management Holdings Pte. Ltd.

Accordingly, The Straits Trading Company Limited and Straits Equities Holdings (One) Pte. Ltd. are therefore deemed to be interested in the units in Cache Logistics Trust that are deemed to be held by ARA Asset Management Holdings Pte. Ltd.
Total number of units in Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Asset Management Holdings Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Asset Management Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Investment (Cayman) Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Logistics (Holdings) Pte. Ltd. [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Logistics Partners Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
ARA Logistics Venture I Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS Units No. 1 Ltd acquired 868,600 units in Cache Logistics Trust on 13 April 2020.

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China Investments Limited, which is in turn 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 Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
LOGOS China Investments Limited [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119634505 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.02000000 (Deemed Interest)
LOGOS China Investments Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd. Accordingly, it is deemed to be interested in the units of Cache 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 Cache Logistics Trust used in the computation of the percentage interest after the transaction above is 1,085,818,549.
16/04/20
[13/04/20]
LOGOS Units No. 1 Ltd [SSH] S/U 869  - 119,635 11.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$447,329.00

Immediately after the transaction
No. of ordinary voting shares/units held: 119634505 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
LOGOS China Investments Limited holds the entire issued share capital of LOGOS Units No. 1 Ltd. Accordingly, it is deemed to be interested in the units of Cache 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 Cache Logistics Trust used in the computation of the percentage interest above is 1,085,818,549.
05/03/20
[05/03/20]
Athena Logistics Holding Ltd [SSH] S/U 111,656  8.000 111,656 10.28 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 111656105 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.28000000 (Deemed Interest)
Certain private equity funds which are limited partnerships managed by Warburg Pincus LLC, a New York limited liability company, and/or certain of its affiliates ("WP") have previously disclosed their interest in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited (the "Cache REIT Units") in the notice dated 29 October 2019. As a result of a restructuring of the ARA group's interests in the Cache REIT Units, a new entity, ARA Logistics Venture I Limited, has on [date] also become interested in the Cache REIT Units (and as Athena Logistics Holding Ltd, wholly-owned by WP, holds more than 20% of the issued share capital of ARA Logistics Venture I Limited, it is accordingly also deemed interested in the Cache REIT Units).

Total number of units in the computation of percentage level above is 1,085,818,549.
05/03/20
[05/03/20]
ARA Logistics (Holdings) Pte. Ltd. [SSH] S/U 111,656  8.000 111,656 10.28 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 111656105 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.28000000 (Deemed Interest)
05/03/20
[05/03/20]
ARA Logistics Partners Limited [SSH] S/U 111,656  8.000 111,656 10.28 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 111656105 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.28000000 (Deemed Interest)
05/03/20
[05/03/20]
ARA Logistics Venture I Limited [SSH] S/U 111,656  8.000 111,656 10.28 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 111656105 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.28000000 (Deemed Interest)
ARA Logistics Venture I Limited had entered into a share subscription and purchase agreement dated 11 December 2019 ("SSPA") with, amongst other parties, LOGOS China Investments Limited ("LOGOS China"), pursuant to which it was agreed, inter alia, that in consideration for the subscription of new shares in LOGOS China, ARA Logistics Venture I Limited shall procure the transfer to LOGOS Units No. 1 Ltd. of 108,683,026 units in Cache Logistics Trust and all other units in Cache Logistics Trust acquired or received as payment of fees or otherwise by ARA Trust Management (Cache) Limited or ARA Real Estate Investors V Limited prior to the completion date (collectively, the "Cache REIT Units"), subject to the provisions of the SSPA.

The transfer of the Cache REIT Units was completed on 5 March 2020 and a total of 111,656,105 units in Cache Logistics Trust were transferred to LOGOS Units No. 1 Ltd..

LOGOS Units No. 1 Ltd is a subsidiary of LOGOS China, which is in turn 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.

Accordingly, each of ARA Logistics Venture I Limited, ARA Logistics Partners Limited and ARA Logistics (Holdings) Pte. Ltd. are deemed to be interested in the Cache REIT Units 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 the computation of percentage level above is 1,085,818,549.
* 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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