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Quotes Delayed 10 Minutes
Updated: 15 Apr 2024 16:59
SGX Symbol: ODBU Currency: USD
Last Done: 0.440 Volume ('000): 174.8
Change: +0.005 % Change: 1.1
Day's Range: 0.430 - 0.440 52 Weeks' Range: 0.345 - 0.530
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 ***
02/04/24
[28/03/24]
Tan Kim Choo ("TKC") [SSH] S/U (0.000)  - 29,115 4.99 Note
Remarks
REIT issued 1,777,917 new units at US$0.456 per unit pursuant to its Distribution Reinvestment Plan (DRP) on 28 Mar 2024 in respect of the distribution of US 2.14 cents per unit for the period from 1 Jul 2023 to 31 Dec 2023, and the total no. of issued units of REIT increased from 581,668,324 to 583,446,241 as a result. Consequently, there was a decrease in TKC's percentage interest in REIT (arising through Kuang Ming Investments Pte. Limited's direct interest in REIT) and she ceased to be a substantial unitholder in REIT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29114979 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 29,114,979 units. TKC has a more than 20% interest in Kuang Ming Investments Pte. Limited and is therefore deemed to be interested in the 29,114,979 units in which Kuang Ming Investments Pte. Limited has an interest. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 581,668,324 issued units as at 27 March 2024. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 583,446,241 issued units as at 28 March 2024.
02/04/24
[28/03/24]
Ng Chee Tat Philip ("PN") [SSH] S/U (0.000)  - 29,115 4.99 Note
Remarks
REIT issued 1,777,917 new units at US$0.456 per unit pursuant to its Distribution Reinvestment Plan (DRP) on 28 Mar 2024 in respect of the distribution of US 2.14 cents per unit for the period from 1 Jul 2023 to 31 Dec 2023, and the total no. of issued units of REIT increased from 581,668,324 to 583,446,241 as a result. Consequently, there was a decrease in PN's percentage interest in REIT (arising through Kuang Ming Investments Pte. Limited's direct interest in REIT) and he ceased to be a substantial unitholder in REIT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29114979 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 29,114,979 units. PN has a more than 20% interest in Kuang Ming Investments Pte. Limited and is therefore deemed to be interested in the 29,114,979 units in which Kuang Ming Investments Pte. Limited has an interest. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 581,668,324 issued units as at 27 March 2024. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 583,446,241 issued units as at 28 March 2024.
02/04/24
[28/03/24]
Kuang Ming Investments Pte. Limited ("Kuang Ming") [SSH] S/U (0.000)  - 29,115 4.99 Note
Remarks
REIT issued 1,777,917 new units at US$0.456 per unit pursuant to its Distribution Reinvestment Plan ("DRP") on 28 March 2024 in respect of the distribution of US 2.14 cents per unit for the period from 1 July 2023 to 31 December 2023, and the total number of issued units of REIT increased from 581,668,324 to 583,446,241 as a result. Kuang Ming did not elect to participate in the DRP. Consequently, there was a decrease in Kuang Ming's percentage interest in REIT and it ceased to be a substantial unitholder in REIT. Immediately after the transaction
No. of ordinary voting shares/units held: 29114979 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 581,668,324 issued units as at 27 March 2024. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 583,446,241 issued units as at 28 March 2024.
02/04/24
[28/03/24]
David Tuvia Goss [DIR] S/U 63  0.456 1,407 0.24 Note
Remarks
62,891 new units in United Hampshire US REIT ("Units") has been issued at an issue price of US$0.456 per new Unit on 28 March 2024 pursuant to United Hampshire US REIT's Distribution Reinvestment Plan in respect of the distribution of US 2.14 cents per Unit for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 1407291 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 583,446,241 Units in issue as at 28 March 2024.
02/10/23
[28/09/23]
David Tuvia Goss [DIR] S/U 85  0.395 1,344 0.23 Note
Remarks
84,522 new units in United Hampshire US REIT ("Units") has been issued at an issue price of US$0.395 per new Unit on 28 September 2023 pursuant to United Hampshire US REIT's Distribution Reinvestment Plan in respect of the distribution of US 2.65 cents per Unit for the period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 1344400 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 581,668,324 Units in issue as at 28 September 2023.
02/10/23
[28/09/23]
Kuang Ming Investments Pte. Limited ("Kuang Ming") [SSH] S/U 1,830  0.395 29,115 5.01 Note
Remarks
Election by Kuang Ming to receive 1,830,479 units in lieu of cash distribution, pursuant to United Hampshire US Real Estate Investment Trust's Distribution Reinvestment Plan ("DRP") in respect of the distribution period from 1 January 2023 to 30 June 2023. United Hampshire US Real Estate Investment Trust issued an aggregate of 7,441,227 new units to eligible unitholders who elected to participate in the DRP.

Immediately after the transaction
No. of ordinary voting shares/units held: 29114979 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.01000000 (Direct Interest); 0 (Deemed Interest)
The percentage figures shown immediately before the transaction are calculated based on 574,227,097 issued units as at 27 September 2023.

The percentage figures shown immediately after the transaction are calculated based on 581,668,324 issued units as at 28 September 2023.
02/10/23
[28/09/23]
Tan Kim Choo [SSH] S/U 1,830  - 29,115 5.01 Note
Remarks
Election by Kuang Ming Investments Pte. Limited ("Kuang Ming") to receive 1,830,479 units in lieu of cash distribution, pursuant to United Hampshire US Real Estate Investment Trust's Distribution Reinvestment Plan ("DRP") in respect of the distribution period from 1 January 2023 to 30 June 2023. United Hampshire US Real Estate Investment Trust issued an aggregate of 7,441,227 new units to eligible unitholders who elected to participate in the DRP.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29114979 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 5.01000000 (Deemed Interest)
Kuang Ming has a direct interest in 29,114,979 units. Mdm Tan Kim Choo has a more than 20% interest in Kuang Ming and is therefore deemed to be interested in the 29,114,979 units in which Kuang Ming has an interest.

The percentage figures shown immediately before the transaction are calculated based on 574,227,097 issued units as at 27 September 2023.

The percentage figures shown immediately after the transaction are calculated based on 581,668,324 issued units as at 28 September 2023.
02/10/23
[28/09/23]
Ng Chee Tat Philip [SSH] S/U 1,830  - 29,115 5.01 Note
Remarks
Election by Kuang Ming Investments Pte. Limited ("Kuang Ming") to receive 1,830,479 units in lieu of cash distribution, pursuant to United Hampshire US Real Estate Investment Trust's Distribution Reinvestment Plan ("DRP") in respect of the distribution period from 1 January 2023 to 30 June 2023. United Hampshire US Real Estate Investment Trust issued an aggregate of 7,441,227 new units to eligible unitholders who elected to participate in the DRP.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29114979 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 5.01000000 (Deemed Interest)
Kuang Ming has a direct interest in 29,114,979 units. Mr Ng Chee Tat Philip has a more than 20% interest in Kuang Ming and is therefore deemed to be interested in the 29,114,979 units in which Kuang Ming has an interest.

The percentage figures shown immediately before the transaction are calculated based on 574,227,097 issued units as at 27 September 2023.

The percentage figures shown immediately after the transaction are calculated based on 581,668,324 issued units as at 28 September 2023.
29/09/23
[28/09/23]
GERARD YUEN WEI YI [DIR] S/U 26  0.395 426 0.07 Note
Remarks
25,999 new units in UHREIT have beenissued at an issue price of US$0.395 per Unit on 28 September 2023 pursuant to UHREIT's Distribution Reinvestment Plan in respect of the distribution of US2.65 cents per Unit for the period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 426000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units immediately after the transaction is based on 581,668,324 Units in issue as at 28 September 2023.
12/09/23
[06/09/23]
James E. Hanson II [DIR] S/U (1,126)  - 3,416 0.59 Note
Remarks
Vesting of Units to its employees under UHRM's Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3416406 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.595 (Deemed Interest)
Mr James E. Hanson II is deemed interested in above units as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 574,227,097 Units in issue as at 6 Sep 2023.
11/09/23
[06/09/23]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  - 44,395 7.73 Note
Remarks
Vesting of Units to its employees pursuant to the Manager's Performance Unit Plan Immediately after the transaction
No. of ordinary voting shares/units held: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.73100000 (Direct Interest); 0.00000000 (Deemed Interest)
U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited. The percentage of total number of units "immediately after transaction" is based on 574,227,097 units issued as at 6 September 2023.
11/09/23
[06/09/23]
United Overseas Bank Limited [SSH] S/U (1,126)  - 45,661 7.95 Note
Remarks
Vesting of Units to its employees pursuant to the Manager's Performance Unit Plan

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45661203 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.95100000 (Deemed Interest)
United Overseas Bank Limited does not have any direct interest in Units.

United Overseas Bank Limited is filing this notification form to report a change in the percentage level of its deemed interest in Units from 8.147% to 7.951% due to vesting of 1,125,921Units to its employees pursuant to the Manager's Performance Unit Plan.

United Overseas Bank Limited is deemed interested in Units held by U.S. RE Fund II Offshore Feeder 1 Ltd as U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly owned subsidiary of United Overseas Bank Limited. United Overseas Bank Limited is also deemed interested in Units held by the Manager.

U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited.

The percentage of total number of units "immediately after transaction" is based on 574,227,097 units issued as at 6 September 2023.
08/09/23
[06/09/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (1,126)  - 1,266 0.22 Note
Remarks
Vesting of Units to its employees pursuant to the Manager's Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1266203 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22100000 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 574,227,097 Units in issue as at 6 September 2023.
23/08/23
[22/08/23]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.433 44,395 7.73 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,823,313 units as the payment of management fees in units to the Manager. Immediately after the transaction
No. of ordinary voting shares/units held: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.73100000 (Direct Interest); 0 (Deemed Interest)
U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited. The percentage of total number of units "immediately before and after transaction" is based on 572,403,784 and 574,227,097 issued units as at 22 August 2023 respectively.
23/08/23
[22/08/23]
United Overseas Bank Limited [SSH] S/U 1,823  0.433 46,787 8.15 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,823,313 units as the payment of management fees in units to the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46787124 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 8.14700000 (Deemed Interest)
United Overseas Bank Limited does not have any direct interest in Units.

United Overseas Bank Limited is filing this notification form to report a change in the percentage level of its deemed interest in Units from 7.855% to 8.147% due to the issuance of 1,823,313 Units as the payment of management fee in units to the Manager.

United Overseas Bank Limited is deemed interested in Units held by U.S. RE Fund II Offshore Feeder 1 Ltd as U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly owned subsidiary of United Overseas Bank Limited. United Overseas Bank Limited is also deemed interested in Units held by the Manager.

U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited.

The percentage of total number of units "immediately before and after transaction" is based on 572,403,784 and 574,227,097 issued units as at 22 August 2023 respectively.
23/08/23
[22/08/23]
James E. Hanson II [DIR] S/U 1,823  0.433 4,542 0.79 Note
Remarks
On 22 Aug 2023, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,823,313 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4542327 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 0.791 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager as he has more than 20% interest in the entity.

The percentage of unitholdings is calculated based on 574,227,097 Units in issue as at 22 Aug 2023.
22/08/23
[22/08/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,823  0.433 2,392 0.42 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: 2392124 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.417 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 574,227,097 Units in issue as at 22 Aug 2023.
17/08/23
[16/08/23]
James E. Hanson II [DIR] S/U (200)  0.420 2,719 0.47 Note
Remarks
200,000 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2719014 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 0.475 (Deemed Interest)
Mr James E. Hanson II is deemed interested in above units as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 572,403,784 Units in issue as at 16 August 2023.
17/08/23
[15/08/23]
James E. Hanson II [DIR] S/U (987)  0.420 2,919 0.51 Note
Remarks
986,600 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2919014 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 0.510 (Deemed Interest)
Mr James E. Hanson II is deemed interested in above units as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 572,403,784 Units in issue as at 15 August 2023.
17/08/23
[15/08/23]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.420 44,395 7.76 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.75600000 (Direct Interest); 0.00000000 (Deemed Interest)
U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited. The percentage of total number of units is based on 572,403,784 issued units as at 15 Aug 2023.
17/08/23
[15/08/23]
United Overseas Bank Limited [SSH] S/U (987)  0.420 45,164 7.89 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45163811 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
United Overseas Bank Limited does not have any direct interest in Units.

United Overseas Bank Limited is filing this notification form to report a change in the percentage level of its deemed interest in Units from 8.063% to 7.890% due to the disposal of 986,600 Units by the Manager via market transaction.

United Overseas Bank Limited is deemed interested in Units held by U.S. RE Fund II Offshore Feeder 1 Ltd as U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly owned subsidiary of United Overseas Bank Limited. United Overseas Bank Limited is also deemed interested in Units held by the Manager.

U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited.

The percentage of total number of units is based on 572,403,784 issued units as at 15 Aug 2023.
16/08/23
[16/08/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (200)  0.420 569 0.10 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 568811 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.099 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 572,403,784 Units in issue as at 16 August 2023.
16/08/23
[15/08/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (987)  0.420 769 0.13 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 768811 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.134 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 572,403,784 Units in issue as at 15 August 2023.
16/08/23
[16/08/23]
GERARD YUEN WEI YI [DIR] S/U 200  0.420 400 0.07 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 400001 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.070 (Direct Interest); 0 (Deemed Interest)
Percentage of total number of Units is based on 572,403,784 Units in issue as at 16 August 2023.
10/07/23
[10/07/23]
Gerard Yuen Wei Yi [DIR] R/O/W 821  - NA NA Note
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 1,233,300
Rights to 820,800 Units was awarded to Mr Gerard Yuen Wei Yi under the United Hampshire US REIT Management Pte. Ltd.'s Performance Unit Plan ("PUP"). The final number of Units released under the PUP will depend on the achievement of pre-determined performance targets and subject to the respective vesting period under the PUP. The PUP is a long term incentive scheme of United Hampshire US REIT Management Pte. Ltd.
19/06/23
[15/06/23]
James E. Hanson II [DIR] S/U (405)  0.430 3,906 0.68 Note
Remarks
405,200 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3905614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.682 (Deemed Interest)
Mr James E. Hanson II is deemed interested in above units as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 572,403,784 Units in issue as at 15 Jun 2023 2023.
16/06/23
[15/06/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (405)  0.430 1,755 0.31 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1755411 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.30700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 572,403,784 Units in issue as at 15 June 2023.
12/06/23
[09/06/23]
James E. Hanson II [DIR] S/U (500)  0.430 4,311 0.75 Note
Remarks
500,000 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4310814 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.75300000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in above units as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 572,403,784 Units in issue as at 9 Jun 2023 2023.
09/06/23
[08/06/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (500)  0.430 2,161 0.38 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 2160611 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.37700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 572,403,784 Units in issue as at 8 June 2023.
22/05/23
[19/05/23]
James E. Hanson II [DIR] S/U 1,892  0.463 4,811 0.84 Note
Remarks
On 19 May 2023, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,892,205 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 4810814 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.840 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager as he has more than 20% interest in the entity.

The percentage of unitholdings is calculated based on 572,403,784 Units in issue as at 19 May 2023.
22/05/23
[19/05/23]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.463 44,395 7.75 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,892,205 units as the payment of management fees in units to the Manager. Immediately after the transaction
No. of ordinary voting shares/units held: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.75500000 (Direct Interest); 0.00000000 (Deemed Interest)
U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited. The percentage of total number of units "immediately before and after transaction" is based on 570,511,579 and 572,403,784 issued units as at 19 May 2023 respectively.
22/05/23
[19/05/23]
United Overseas Bank Limited [SSH] S/U 1,892  0.463 47,056 8.22 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,892,205 units as the payment of management fees in units to the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47055611 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.22000000 (Deemed Interest)
United Overseas Bank Limited does not have any direct interest in Units.

United Overseas Bank Limited is filing this notification form to report a change in the percentage level of its deemed interest in Units from 7.916% to 8.220% due to the issuance of 1,892,205 Units as the payment of management fee in units to the Manager.

United Overseas Bank Limited is deemed interested in Units held by U.S. RE Fund II Offshore Feeder 1 Ltd as U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly owned subsidiary of United Overseas Bank Limited. United Overseas Bank Limited is also deemed interested in Units held by the Manager.

U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited.

The percentage of total number of units "immediately before and after transaction" is based on 570,511,579 and 572,403,784 issued units as at 19 May 2023 respectively.
19/05/23
[19/05/23]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,892  0.463 2,661 0.47 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: 2660611 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.465 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 572,403,784 Units in issue as at 19 May 2023.
19/05/23
[17/05/23]
James E. Hanson II [DIR] S/U (200)  0.450 2,919 0.51 Note
Remarks
200,000 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2918609 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.512 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 570,511,579 Units in issue as at 17 May 2023.
17/05/23
[17/05/23]
Gerard Yuen Wei Yi [DIR] S/U 200  0.450 200 0.04 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 200001 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 570,511,579 Units in issue as at 17 May 2023.
17/05/23
[17/05/23]
UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD. [TMRP] S/U (200)  0.450 768 0.14 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 768406 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 570,511,579 Units in issue as at 17 May 2023.
27/04/23
[25/04/23]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.430 44,395 7.78 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.78100000 (Direct Interest); 0.00000000 (Deemed Interest)
U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited. The percentage of unitholding set out above is calculated based on 570,511,579 issued units as at 25 April 2023.
27/04/23
[25/04/23]
United Overseas Bank Limited [SSH] S/U (4,196)  0.430 45,363 7.95 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45363406 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.95100000 (Deemed Interest)
United Overseas Bank Limited does not have any direct interest in Units.

United Overseas Bank Limited is filing this notification form to report a change in the percentage level of its deemed interest in Units from 8.686% to 7.951% due to the disposal of 4,196,100 Units by the Manager via market transaction.

United Overseas Bank Limited is deemed interested in Units held by U.S. RE Fund II Offshore Feeder 1 Ltd as U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly owned subsidiary of United Overseas Bank Limited. United Overseas Bank Limited is also deemed interested in Units held by the Manager.

U.S. RE Fund II Offshore Feeder 1 Ltd is a direct wholly-owned subsidiary of United Overseas Bank Limited.

The percentage of unitholding is calculated based on 570,511,579 issued units as at 25 April 2023.
27/04/23
[25/04/23]
James E. Hanson II [DIR] S/U 1,800  0.431 3,119 0.55 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3118609 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.54700000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in the above units as he is the Trustee of the entity holding such units.

The percentage of unitholdings is calculated based on 570,511,579 Units in issue as at 25 April 2023.
27/04/23
[25/04/23]
James E. Hanson II [DIR] S/U (4,196)  0.430 1,319 0.23 Note
Remarks
4,196,100 Units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1318609 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.231 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings is calculated based on 570,511,579 Units in issue as at 25 April 2023.
* 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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