Insider Trades Filter
| 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 *** | ||||||
| 03/09/24 [30/08/24] |
Cher Mui Sim Susanna [DIR] | S/U | 24 | - | 53 | NA | Note
Remarks
Payment of 20% Directors' Fees for 1QFY2024 and 2QFY2024 Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,499.75 Immediately after the transaction No. of ordinary voting shares/units held: 52874 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,344,837,568 issued units. |
| 03/09/24 [30/08/24] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | (87) | - | 8,470 | 0.63 | Note
Remarks
Payment of 20% Directors Fees for 1QFY2024 and 2QFY2024 with IREIT Units. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$27,299.29 Immediately after the transaction No. of ordinary voting shares/units held: 8469760 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,344,837,568 issued units. The percentage of unitholding is calculated on the basis of 1,155,891,421 issued units before the transaction and 1,341,989,939 issued units after the transaction respectively. |
| 03/09/24 [30/08/24] |
Yeo Kah Chong Mark Andrew [DIR] | S/U | 36 | - | 36 | NA | Note
Remarks
Payment of 20% Directors' Fees for 1QFY2024 and 2QFY2024 Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$11,299.79 Immediately after the transaction No. of ordinary voting shares/units held: 35820 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,344,837,568 issued units. |
| 03/09/24 [30/08/24] |
Chng Lay Chew [DIR] | S/U | 27 | - | 27 | NA | Note
Remarks
Payment of 20% Directors' Fees for 1QFY2024 and 2QFY2024 Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$8,499.76 Immediately after the transaction No. of ordinary voting shares/units held: 26944 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,344,837,568 issued units. |
| 29/09/23 [27/09/23] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | 2,848 | 0.395 | 8,556 | 0.64 | Note
Remarks
IREIT Global has issued 2,847,629 new Units at S$0.3951 per Unit to the Manager as payment of the Manager's acquisition fee in respect of IREIT Global's acquisition of 17 retail properties located across France (the "Acquisition") as an interested person transaction, which was completed on 5 September 2023. Immediately after the transaction No. of ordinary voting shares/units held: 8556298 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,341,989,939 issued units before the transaction and 1,344,837,568 issued units after the transaction respectively. |
| 20/07/23 [19/07/23] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U,R/O/W | 792 | 0.408 | 5,709 | 0.43 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 5708669 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,155,891,421 issued units before the transaction and 1,341,989,939 issued units after the transaction respectively. |
| 20/07/23 [19/07/23] |
Cher Mui Sim Susanna [DIR] | S/U,R/O/W | 4 | 0.408 | 29 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 29100 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,155,891,421 issued units before the transaction and 1,341,989,939 issued units after the transaction respectively. |
| 20/07/23 [19/07/23] |
Bruno de Pampelonne [DIR] | S/U,R/O/W | 113 | 0.408 | 816 | 0.06 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 406350 (Direct Interest); 409949 (Deemed Interest)The percentage of unitholding is calculated on the basis of 1,155,891,421 issued units before the transaction and 1,341,989,939 issued units after the transaction respectively. |
| 07/07/23 [29/11/22] |
Bruno de Pampelonne [DIR] | S/U | (0.000) | - | 703 | 0.06 | Note
Remarks
Transfer of 353,100 IREIT units to his wife, Rose Anne Cu Unjieng De Geis De Guyon De Pampelonne pursuant to the closure of their joint nominee account. Immediately after the transaction No. of ordinary voting shares/units held: 350000 (Direct Interest); 353100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.03100000 (Deemed Interest)Mr Bruno de Pampelonne is deemed to be interested in the units held in the name of his wife, Rose Anne Cu Unjieng De Geis De Guyon De Pampelonne. |
| 04/07/23 [03/07/23] |
Cher Mui Sim Susanna [DIR] | R/O/W | 4 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 4,025 new units in IREIT (the "Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 161 Preferential Offering Units for every 1,000 existing units in IREIT (fractions of a Preferential Offering Unit to be disregarded) held as at the record date of 5.00 p.m. on 27 June 2023. Immediately after the transaction No. of rights/options/warrants held: 4,025 |
| 04/07/23 [03/07/23] |
Bruno de Pampelonne [DIR] | R/O/W | 113 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 113,199 new units in IREIT (the "Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 161 Preferential Offering Units for every 1,000 existing units in IREIT (fractions of a Preferential Offering Unit to be disregarded) held as at the record date of 5.00 p.m. on 27 June 2023. Immediately after the transaction No. of rights/options/warrants held: 113,199 |
| 04/07/23 [03/07/23] |
Lim Kok Min, John [DIR] | R/O/W | 90 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 90,482 new units in IREIT (the "Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 161 Preferential Offering Units for every 1,000 existing units in IREIT (fractions of a Preferential Offering Unit to be disregarded) held as at the record date of 5.00 p.m. on 27 June 2023. Immediately after the transaction No. of rights/options/warrants held: 90,482 |
| 16/08/22 [15/08/22] |
AT INVESTMENTS LIMITED [SSH] | S/U | (250) | 0.601 | 57,584 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 57583987 (Direct Interest); 0 (Deemed Interest)AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited, which is in turn wholly-owned by the Sai Charan Trust, whose beneficiaries are Mr Arvind Tiku and his immediate family members. The percentage of interest is calculated on the basis of 1,155,891,421 outstanding units. In this Notice, figures are rounded down to the nearest 0.001%. |
| 16/08/22 [15/08/22] |
AUCTUS INVESTMENTS LIMITED [SSH] | S/U | (250) | 0.601 | 57,584 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57583987 (Deemed Interest)AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited. Accordingly, Auctus Investments Limited is deemed to be interested in the units in IREIT Global held by AT Investments Limited. The percentage of interest is calculated on the basis of 1,155,891,421 outstanding units. In this Notice, figures are rounded down to the nearest 0.001%. |
| 16/08/22 [15/08/22] |
Arvind Tiku [SSH] | S/U | (250) | 0.601 | 57,584 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57583987 (Deemed Interest)Auctus Investments Limited is wholly-owned by the Sai Charan Trust (the "Trust"). Mr Arvind Tiku is the settlor of the Trust as well as a beneficiary under the Trust. The other named beneficiaries of the Trust are Mr Tiku's spouse and their two children, all of whom do not have a determined entitlement to any part of the Trust and are not aware of the investments which are undertaken by the Trust. By virtue of Section 4(3) of the Securities and Futures Act (Cap. 289), Mr Tiku, being a beneficiary of the Trust, is deemed to have an interest in the units in IREIT Global deemed held by Auctus Investments Limited. The percentage of interest is calculated on the basis of 1,155,891,421 outstanding units. In this Notice, figures are rounded down to the nearest 0.001%. |
| 07/04/22 [07/04/22] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | 1,300 | 0.643 | 4,917 | 0.43 | Note
Remarks
IREIT Global has issued 1,299,826 new Units at S$0.6429 per Unit to the Manager as payment of 50% of the Manager's management fee for the period from 1 October 2021 to 31 December 2021. The balance of the management fee is paid/payable in the form of cash. Immediately after the transaction No. of ordinary voting shares/units held: 4917028 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,154,591,595 issued Units before the transaction and 1,155,891,421 issued Units after the issue of the 1,299,826 Units on 7 April 2022. |
| 09/03/22 [08/03/22] |
Lim Kok Min, John [DIR] | S/U | 50 | 0.600 | 562 | 0.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 562000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,154,591,595 issued Units. |
| 09/12/21 [09/12/21] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | 1,151 | 0.639 | 3,617 | 0.31 | Note
Remarks
IREIT Global has issued 1,151,448 new Units at S$0.6395 per Unit to the Manager as payment of 50% of the Manager's management fee for the period from 1 July 2021 to 30 September 2021. The balance of the management fee is paid/payable in the form of cash. Immediately after the transaction No. of ordinary voting shares/units held: 3617202 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units before the transaction and 1,154,591,595 issued Units after the issue of the 1,151,448 Units on 9 December 2021. |
| 12/11/21 [12/11/21] |
Bruno de Pampelonne [DIR] | S/U | 150 | 0.650 | 703 | 0.06 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 703100 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units. |
| 02/11/21 [01/11/21] |
Bruno de Pampelonne [DIR] | S/U | 37 | 0.650 | 553 | 0.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 553100 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units. |
| 29/10/21 [29/10/21] |
Bruno de Pampelonne [DIR] | S/U | 26 | 0.650 | 516 | 0.04 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 516100 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units. |
| 29/10/21 [28/10/21] |
Bruno de Pampelonne [DIR] | S/U | 137 | 0.650 | 490 | 0.04 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 489900 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units. |
| 01/10/21 [30/09/21] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | (2,193) | 0.616 | 2,466 | 0.21 | Note
Remarks
On 30 September 2021, the Manager entered into a sale and purchase agreement with Bond Capital Partners Pte. Ltd. for the sale of 2,193,339 Units to Bond Capital Partners Pte. Ltd.. Immediately after the transaction No. of ordinary voting shares/units held: 2465754 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,153,440,147 issued Units as at 30 September 2021. |
| 06/09/21 [06/09/21] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U | 1,033 | 0.643 | 4,659 | 0.40 | Note
Remarks
IREIT Global has issued 1,032,816 new Units of S$0.6433 per Unit to the Manager as payment of 50% of the Manager's management fee for the period from 1 April 2021 to 30 June 2021. The balance of the management fee is paid/payable in the form of cash. Immediately after the transaction No. of ordinary voting shares/units held: 4659093 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings is calculated on the basis of 1,152,407,331 issued Units before the transaction and 1,153,440,147 issued Units after the issue of the 1,032,816 Units on 6 September 2021. |
| 21/07/21 [21/07/21] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | S/U,R/O/W | 639 | 0.595 | 3,626 | 0.31 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 3626277 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Tong Jinquan [SSH] | S/U | (0.000) | - | 56,359 | 4.89 | Note
Remarks
Did not participate in the pro rata and non-renounceable preferential offering ("Preferential Offering"). The dilution of percentage of unitholding is the result of the non acceptance of his provisional allotment of New Units under the Preferential Offering. Immediately after the transaction No. of ordinary voting shares/units held: 56359095 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.89000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of unitholding set out above is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Nir Ellenbogen [DIR] | S/U,R/O/W | 45 | 0.595 | 256 | 0.02 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 255947 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Sanjay Bakliwal [DIR] | S/U,R/O/W | 18 | 0.595 | 118 | 0.01 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 118300 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Frank Khoo Shao Hong [DIR] | S/U,R/O/W | 17 | 0.595 | 96 | 0.01 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 96003 (Deemed Interest)Mr Frank Khoo Shao Hong is deemed to be interested in the units held in the name of his wife, Wong Mei Yin. The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Bruno de Pampelonne [DIR] | S/U,R/O/W | 62 | 0.595 | 353 | 0.03 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 353100 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 21/07/21 [21/07/21] |
Lim Kok Min, John [DIR] | S/U,R/O/W | 90 | 0.595 | 512 | 0.04 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 512000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 951,269,461 issued units before the transaction and 1,152,407,331 issued units after the transaction respectively. |
| 05/07/21 [02/07/21] |
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] | R/O/W | 639 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 639,228 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 639,228 |
| 05/07/21 [02/07/21] |
Sanjay Bakliwal [DIR] | R/O/W | 21 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 21,400 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 21,400 |
| 05/07/21 [02/07/21] |
Bruno de Pampelonne [DIR] | R/O/W | 62 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 62,231 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 62,231 |
| 05/07/21 [02/07/21] |
Frank Khoo Shao Hong [DIR] | R/O/W | 17 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 16,923 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 16,923Mr Frank Khoo Shao Hong is deemed to be interested in the units held in the name of his wife, Wong Mei Yin. |
| 05/07/21 [02/07/21] |
Lim Kok Min, John [DIR] | R/O/W | 90 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 90,243 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 90,243 |
| 05/07/21 [02/07/21] |
Nir Ellenbogen [DIR] | R/O/W | 45 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 45,117 new units in IREIT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by IREIT (the "Preferential Offering") on the basis of 214 New Units for every 1,000 existing units in IREIT (fractions of a New Unit to be disregarded) held as at the record date of 5.00 p.m. on 29 June 2021. Immediately after the transaction No. of rights/options/warrants held: 45,117 |
| 01/07/21 [29/06/21] |
City Strategic Equity Pte. Ltd. [SSH] | S/U | (0.000) | - | 198,047 | 20.82 | Note
Remarks
Issuance of 11,372,868 new units in IREIT on 29 June 2021 pursuant to a private placement by IREIT, resulting in an increase in the total number of units in IREIT ("Units") in issue and a corresponding decrease in the direct interest of City Strategic Equity Pte. Ltd. in the total number of Units in issue from 21.071% to 20.819%. Immediately after the transaction No. of ordinary voting shares/units held: 198047398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 20.81900000 (Direct Interest); 0.00000000 (Deemed Interest)1. The percentage of unitholdings before the transaction is calculated based on 939,896,593 Units in issue. 2. The percentage of unitholdings after the transaction is calculated based on 951,269,461 Units in issue. |
| 23/06/21 [23/06/21] |
Sanjay Bakliwal [DIR] | S/U | 85 | 0.655 | 100 | 0.01 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated on the basis of 939,896,593 issued units. |
| 09/06/21 [22/02/21] |
Frank Khoo Shao Hong [DIR] | S/U | 10 | 0.660 | 79 | 0.01 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 79080 (Deemed Interest)Mr Frank Khoo Shao Hong is deemed to be interested in the units held in the name of his wife, Wong Mei Yin. The percentage of unitholding set out above is calculated on the basis of 937,046,380 issued units. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
