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Quotes Delayed 10 Minutes
Updated: 02 Dec 2021 17:03
SGX Symbol: ODBU Currency: USD
Last Done: 0.660 Volume ('000): 210
Change: - % Change: -
Day's Range: 0.655 - 0.660 52 Weeks' Range: 0.555 - 0.765
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 ***
18/11/21
[15/11/21]
UBS AG [SSH] S/U (0.000)  - 27,776 4.99 Note
Remarks
Unit holdings diluted by the issuance of the Management Fee Units on TD 15 Nov 21 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27775595 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of unit holdings (immediately after the transaction) under paragraph 7 above is calculated based on the total number of issued units of 556,212,005 as of TD 15 Nov 21
18/11/21
[15/11/21]
UBS Group AG [SSH] S/U (0.000)  - 27,776 4.99 Note
Remarks
Unit holdings diluted by the issuance of the Management Fee Units on TD 15 Nov 21 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27775595 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS Group AG is the parent entity The percentage of unit holdings (immediately after the transaction) under paragraph 7 above is calculated based on the total number of issued units of 556,212,005 as of TD 15 Nov 21
16/11/21
[15/11/21]
The Hampshire Generational Fund LLC [SSH] S/U (0.000)  - 44,395 7.98 Note
Remarks
The change in percentage of interest was due to dilution of interest arising from the enlarged total units of United Hampshire US REIT as a result of the issuance of units as payment of management fee in units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44395000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98 (Deemed Interest)
The Hampshire Generational Fund LLC is deemed interested in units held by HGF Investors Fund I LLC and HGF Investors Fund II, LLC as it has more than 20% interest in these entities. Percentage of total number of Units "immediately after the transaction" is based on 556,212,005 Units in issue as at 15 November 2021. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
16/11/21
[15/11/21]
James E. Hanson II [DIR] S/U 1,122  0.684 1,485 0.27 Note
Remarks
On 15 November 2021, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,122,190 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1485004 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.267 (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 556,212,005 Units in issue as at 15 November 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
15/11/21
[15/11/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,122  0.684 1,135 0.20 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1134801 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.204 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 556,212,005 Units in issue as at 15 November 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
15/10/21
[14/10/21]
Golden Sun (China) Limited [SSH] S/U (0.000)  - 32,655 5.88 Note
Remarks
Issuance of 55,555,000 new Units on 14 October 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 5 October 2021, 8 October 2021 and 14 October 2021).. Immediately after the transaction
No. of ordinary voting shares/units held: 32654800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest immediately before the change is calculated on the basis of 499,534,815 units in issue. The percentage of interest immediately after the change is calculated on the basis of 555,089,815 units in issue on 14 Oct 2021.
15/10/21
[14/10/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  - 44,395 8.00 Note
Remarks
Issuance of 55,555,000 new units by the listed issuer via Private Placement on 14 October 2021. 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: 7.99700000 (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 499,534,815 issued units as at 13 Oct 2021 and 555,089,815 issued units as at 14 October 2021 to compute the immediately before and after the transaction.
15/10/21
[14/10/21]
United Overseas Bank Limited [SSH] S/U (0.000)  - 44,408 8.00 Note
Remarks
Issuance of 55,555,000 new units by the listed issuer via Private Placement on 14 October 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44407611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 8.889% to 8% due to an additional new units issued by the Listed issuer. 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 set out above is calculated based on 499,534,815 issued units as at 13 October 2021 and 555,089,815 issued units as at 14 October 2021 to compute immediately before and after the transaction.
15/10/21
[14/10/21]
HGF Investors Fund II, LLC [SSH] S/U (0.000)  - 25,484 4.59 Note
Remarks
Issuance of 55,555,000 new Units on 14 October 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 5 October 2021, 8 October 2021 and 14 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 25484000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest immediately before the change is calculated on the basis of 499,534,815 Units. The percentage of interest immediately after the change is calculated on the basis of 555,089,815 Units. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
14/10/21
[14/10/21]
Kuang Ming Investments Pte. Limited [SSH] S/U (0.000)  - 27,284 4.92 Note
Remarks
Private placement of 55,555,000 units in United Hampshire US Real Estate Investment Trust at an issue price of US$0.63 per unit, resulting in an increase in the total number of issued units in United Hampshire US Real Estate Investment Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 27284500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
Please see item 8 of Sections B and C below. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 499,534,815 issued units as at 13 October 2021. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 555,089,815 issued units as at 14 October 2021.
14/10/21
[14/10/21]
Ng Chee Tat Philip [SSH] S/U (0.000)  - 27,284 4.92 Note
Remarks
Private placement of 55,555,000 units in United Hampshire US Real Estate Investment Trust at an issue price of US$0.63 per unit, resulting in an increase in the total number of issued units in United Hampshire US Real Estate Investment Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27284500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 27,284,500 units. Mr Ng Chee Tat Philip has a more than 20% interest in Kuang Ming Investments Pte. Limited and is therefore deemed to be interested in the 27,284,500 units in which Kuang Ming Investments Pte. Limited has an interest. Please see item 8 above. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 499,534,815 issued units as at 13 October 2021. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 555,089,815 issued units as at 14 October 2021.
14/10/21
[14/10/21]
Tan Kim Choo [SSH] S/U (0.000)  - 27,284 4.92 Note
Remarks
Private placement of 55,555,000 units in United Hampshire US Real Estate Investment Trust at an issue price of US$0.63 per unit, resulting in an increase in the total number of issued units in United Hampshire US Real Estate Investment Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27284500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 27,284,500 units. Mdm Tan Kim Choo has a more than 20% interest in Kuang Ming Investments Pte. Limited and is therefore deemed to be interested in the 27,284,500 units in which Kuang Ming Investments Pte. Limited has an interest. Please see item 8 above. The percentage figures shown immediately before the transaction which is the subject of this Form 3 are calculated based on 499,534,815 issued units as at 13 October 2021. The percentage figures shown immediately after the transaction which is the subject of this Form 3 are calculated based on 555,089,815 issued units as at 14 October 2021.
08/09/21
[08/09/21]
James E. Hanson II [DIR] S/U (450)  0.715 363 0.07 Note
Remarks
450,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 362814 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.073 (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 499,534,815 Units in issue as at 8 September 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
08/09/21
[08/09/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (450)  0.715 13 NA Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 12611 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.003 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 499,534,815 Units in issue as at 8 September 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
30/08/21
[26/08/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.715 44,395 8.89 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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: 8.88700000 (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 499,534,815 issued Units as at 26 August 2021.
30/08/21
[26/08/21]
United Overseas Bank Limited [SSH] S/U (575)  0.715 44,858 8.98 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); 44857611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.97900000 (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 9.094% to 8.979% due to the disposal of 575,000 Units by the Manager via off-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 499,534,815 issued Units as at 26 August 2021.
26/08/21
[26/08/21]
James E. Hanson II [DIR] S/U (575)  0.715 813 0.16 Note
Remarks
575,000 units disposed of by the Manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 812814 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.163 (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 set out above is calculated based on 499,534,815 Units in issue as at 26 August 2021. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
26/08/21
[26/08/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (575)  0.715 463 0.09 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 462611 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.093 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 499,534,815 Units in issue as at 26 August 2021. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
25/08/21
[23/08/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.740 44,395 8.89 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,034,754 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: 8.88700000 (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 498,500,061 issued as at 27 May 2021 and 499,534,815 issued units as at 23 Aug 2021 to compute the before and after change.
25/08/21
[23/08/21]
United Overseas Bank Limited [SSH] S/U 1,035  0.740 45,433 9.09 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,034,754 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); 45432611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09400000 (Deemed Interest)
United Overseas Bank Limited does not hold 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 8.906% to 9.094% due to the issuance of 1,034,754 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 unitholding set out above is calculated based on 498,500,061 issued as at 27 May 2021 and 499,534,815 issued units as at 23 Aug 2021 to compute the before and after the change.
23/08/21
[23/08/21]
James E. Hanson II [DIR] S/U 1,035  0.740 1,388 0.28 Note
Remarks
On 23 August 2021, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,034,754 units as payment of Manager's management fee in units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1387814 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.278 (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 499,534,815 Units in issue as at 23 August 2021. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
23/08/21
[23/08/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,035  0.740 1,038 0.21 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: 1037611 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.20800000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 499,534,815 Units in issue as at 23 August 2021. United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
04/06/21
[04/06/21]
James E. Hanson II [DIR] S/U (160)  0.757 353 0.07 Note
Remarks
160,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 353060 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07100000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager, The Hampshire Companies, LLC and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings set out above is calculated based on 498,500,061 Units in issue as at 4 June 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
04/06/21
[04/06/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (160)  0.757 3 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: 2857 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 498,500,061 Units in issue as at 4 June 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
28/05/21
[27/05/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.700 44,395 8.90 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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: 8.90500000 (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 498,500,061 issued units as at 18 May 2021 and 498,500,061 issued units as at 27 May 2021 to compute the before and after change.
28/05/21
[27/05/21]
United Overseas Bank Limited [SSH] S/U (1,000)  0.700 44,558 8.94 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); 44557857 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.93800000 (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 9.138% to 8.938% due to the disposal of 1,000,000 Units by the Manager via off-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 set out above is calculated based on 498,500,061 issued units as at 18 May 2021 and 498,500,061 issued units as at 27 May 2021 to compute the before and after change.
27/05/21
[27/05/21]
James E. Hanson II [DIR] S/U (1,000)  0.700 513 0.10 Note
Remarks
1,000,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 513060 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.10000000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager, The Hampshire Companies, LLC and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings set out above is calculated based on 498,500,061 Units in issue as at 27 May 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
27/05/21
[27/05/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (1,000)  0.700 163 0.03 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 162857 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 498,500,061 Units in issue as at 27 May 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
19/05/21
[18/05/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.659 44,395 8.90 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,145,996 units as the payment of management fee 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: 8.90500000 (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 497,354,065 issued units as at 09 April 2021 and 498,500,061 issued units as at 18 May 2021 to compute the before and after change.
19/05/21
[18/05/21]
United Overseas Bank Limited [SSH] S/U 1,146  0.659 45,558 9.14 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,145,996 units as the payment of management fee in units to the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45557857 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13800000 (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 8.929% to 9.138% due to the issuance of 1,145,996 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 unitholding set out above is calculated based on 497,354,065 issued units as at 09 April 2021 and 498,500,061 issued units as at 18 May 2021 to compute the before and after change.
19/05/21
[18/05/21]
James E. Hanson II [DIR] S/U 1,146  0.659 1,513 0.30 Note
Remarks
On 18 May 2021, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,145,996 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1513060 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.30000000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager, The Hampshire Companies, LLC and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings set out above is calculated based on 498,500,061 Units in issue as at 18 May 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
18/05/21
[18/05/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,146  0.659 1,163 0.23 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: 1162857 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 498,500,061 Units in issue as at 18 May 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
18/05/21
[09/04/21]
James E. Hanson II [DIR] S/U (300)  0.660 367 0.07 Note
Remarks
300,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 367064 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07000000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager, The Hampshire Companies, LLC and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings set out above is calculated based on 497,354,065 Units in issue as at 9 April 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
09/04/21
[09/04/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (300)  0.660 17 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: 16861 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 497,354,065 Units in issue as at 9 April 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
18/03/21
[17/03/21]
James E. Hanson II [DIR] S/U (1,000)  0.646 667 0.13 Note
Remarks
1,000,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 667064 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.13000000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager, The Hampshire Companies, LLC and Hampshire Reinvestment LLC as he has more than 20% interest in these entities.

The percentage of unitholdings set out above is calculated based on 497,354,065 Units in issue as at 17 March 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
18/03/21
[17/03/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.646 44,395 8.92 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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: 8.92000000 (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 on497,354,065 issued units as at 17 March 2021. United Overseas Bank Limited was the sole financial adviser for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering.
18/03/21
[17/03/21]
United Overseas Bank Limited [SSH] S/U (1,000)  0.646 44,712 8.98 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); 44711861 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.98000000 (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 9.19% to 8.98% due to the disposal of 1,000,000 Units by the Manager via off-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 set out above is calculated based on 497,354,065 issued units as at 17 March 2021.

United Overseas Bank Limited is the sole financial adviser for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch are the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint bookrunners and underwriters for the Offering.
17/03/21
[17/03/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (1,000)  0.646 317 0.06 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 316861 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 497,354,065 Units in issue as at 17 March 2021.

United Overseas Bank Limited was the sole financial adviser for the initial public offering of United Hampshire US Real Estate Investment Trust (the "Offering"). United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch were the joint issue managers and global coordinators for the Offering. United Overseas Bank Limited, UOB Kay Hian Private Limited, UBS AG, Singapore Branch, Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the joint bookrunners and underwriters for the Offering
12/03/21
[09/03/21]
James E. Hanson II [DIR] S/U 1,299  - 1,667 0.34 Note
Remarks
On 9 March 2021, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,299,140 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1667064 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.34000000 (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 each of the Manager.

The percentage of unitholding set out above is calculated on the basis of 497,354,065 outstanding Units as at 9 March 2021.
12/03/21
[09/03/21]
Kuang Ming Investments Pte. Limited [SSH] S/U 641  - 25,124 5.05 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD422,997.78

Immediately after the transaction
No. of ordinary voting shares/units held: 25124300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage figures shown immediately before the transaction are calculated based on 496,054,925 issued units as at 8 March 2021.

The percentage figures shown immediately after the transaction are calculated based on 497,354,065 issued units as at 9 March 2021.
* 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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