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Quotes Delayed 10 Minutes
Updated: 28 Nov 2022 15:19
SGX Symbol: ODBU Currency: USD
Last Done: 0.490 Volume ('000): 189.9
Change: -0.005 % Change: -1.0
Day's Range: 0.490 - 0.500 52 Weeks' Range: 0.465 - 0.685
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 ***
29/09/22
[28/09/22]
David Tuvia Goss [DIR] S/U 37  0.587 1,187 0.21 Note
Remarks
37,180 new units in United Hampshire US REIT ("Units") has been issued at an issue price of US$0.587 per new Unit on 28 September 2022 pursuant to United Hampshire US REIT's Distribution Reinvestment Plan in respect of the distribution of US 2.91 cents per Unit for the period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 1187180 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 564,933,198 Units in issue as at 28 September August 2022.
25/08/22
[24/08/22]
David Tuvia Goss [DIR] S/U 400  0.604 1,150 0.20 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1150000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.205 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 561,299,530 Units in issue as at 24 August 2022.
24/08/22
[23/08/22]
James E. Hanson II [DIR] S/U 1,347  0.606 2,969 0.53 Note
Remarks
On 23 August 2022, the Manager received 1,346,601 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2969429 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.529 (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 561,299,530 Units in issue as at 23 August 2022.
23/08/22
[23/08/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,347  0.606 2,619 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: 2619226 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.467 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 561,299,530 Units in issue as at 23 August 2022.
19/08/22
[17/08/22]
WEE TENG WEN [DIR] S/U 726  0.631 1,585 0.28 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1585000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.28300000 (Direct Interest); 0.00000000 (Deemed Interest)
THE PERCENTAGE OF UNITHOLDINGS SET OUT ABOVE IS CALCULATED BASED ON 559,952,929 UNITS ISSUE AS AT 17 AUGUST 2022.
19/08/22
[16/08/22]
WEE TENG WEN [DIR] S/U 666  0.630 859 0.15 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 859000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.15300000 (Direct Interest); 0.00000000 (Deemed Interest)
THE PERCENTAGE OF UNITHOLDINGS SET OUT ABOVE IS CALCULATED BASED ON 559,952,929 UNITS ISSUE AS AT 16 AUGUST 2022.
12/07/22
[08/07/22]
WEE TENG WEN [DIR] S/U 193  0.620 193 0.03 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 193000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
THE PERCENTAGE OF UNITHOLDINGS SET OUT ABOVE IS CALCULATED BASED ON 559,952,929 UNITS ISSUE AS AT 08 JULY 2022
04/07/22
[29/06/22]
James E. Hanson II [DIR] S/U (500)  0.607 1,623 0.29 Note
Remarks
500,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1622828 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.290 (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 559,952,929 Units in issue as at 29 June 2022.
30/06/22
[29/06/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (500)  0.607 1,273 0.23 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 1272625 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.227 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 559,952,929 Units in issue as at 29 June 2022.
29/06/22
[28/06/22]
David Tuvia Goss [DIR] S/U 250  0.609 750 0.13 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 750000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.134 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 559,952,929 Units in issue as at 28 June 2022.
23/06/22
[22/06/22]
David Tuvia Goss [DIR] S/U 250  0.609 500 0.09 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.089 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 559,952,929 Units in issue as at 22 June 2022.
22/06/22
[20/06/22]
David Tuvia Goss [DIR] S/U 250  0.610 250 0.04 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 250000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.045 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings is calculated based on 559,952,929 Units in issue as at 20 June 2022.
17/06/22
[16/06/22]
James E. Hanson II [DIR] S/U (1,265)  0.603 2,123 0.38 Note
Remarks
1,265,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2122828 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.379 (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 559,952,929 Units in issue as at 16 June 2022.
16/06/22
[16/06/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (1,265)  0.603 1,773 0.32 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 1772625 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.317 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 559,952,929 Units in issue as at 16 June 2022.
19/05/22
[18/05/22]
James E. Hanson II [DIR] S/U 1,293  0.630 3,388 0.60 Note
Remarks
On 18 May 2022, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,292,594 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3387828 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.605 (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 559,952,929 Units in issue as at 18 May 2022.
18/05/22
[18/05/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,293  0.630 3,038 0.54 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: 3037625 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.542 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 559,952,929 Units in issue as at 18 May 2022.
29/04/22
[27/04/22]
James E. Hanson II [DIR] S/U (794)  0.628 2,095 0.38 Note
Remarks
794,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2095234 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.375 (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 558,660,335 Units in issue as at 27 April 2022.
27/04/22
[27/04/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (794)  0.628 1,745 0.31 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 1745031 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.312 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 558,660,335 Units in issue as at 27 April 2022.
11/04/22
[07/04/22]
UBS AG [SSH] S/U (140)  - 27,811 4.98 Note
Remarks
Decrease in holding due to broker has the right to use over this position under a Securities Lending agreement

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27810895 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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-holding is calculated on the basis of 558,660,335 outstanding Units.
11/04/22
[07/04/22]
UBS Group AG [SSH] S/U (140)  - 27,811 4.98 Note
Remarks
Decrease in holding due to broker has the right to use over this position under a Securities Lending agreement

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27810895 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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-holding is calculated on the basis of 558,660,335 outstanding Units.
28/03/22
[23/03/22]
UBS AG [SSH] S/U 175  - 28,060 5.02 Note
Remarks
Increase in holding due to broker has the right to use over this position under a Securities Lending agreement

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28060394 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (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-holding is calculated on the basis of 558,660,335 outstanding Units.
28/03/22
[23/03/22]
UBS Group AG [SSH] S/U 175  - 28,060 5.02 Note
Remarks
Increase in holding due to broker has the right to use over this position under a Securities Lending agreement

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28060394 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (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-holding is calculated on the basis of 558,660,335 outstanding Units.
08/03/22
[04/03/22]
James E. Hanson II [DIR] S/U 1,286  0.660 2,889 0.52 Note
Remarks
On 4 March 2022, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,285,991 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2889234 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.517 (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 558,660,335 Units in issue as at 4 March 2022.

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.
04/03/22
[04/03/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,286  0.660 2,539 0.45 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: 2539031 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.454 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 558,660,335 Units in issue as at 4 March 2022.

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
06/01/22
[06/01/22]
James E. Hanson II [DIR] S/U (115)  0.670 1,603 0.29 Note
Remarks
115,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1603243 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.288 (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 557,374,344 Units in issue as at 6 January 2022.

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.
06/01/22
[05/01/22]
James E. Hanson II [DIR] S/U (100)  0.670 1,718 0.31 Note
Remarks
100,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1718243 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.308 (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 557,374,344 Units in issue as at 5 January 2022.

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.
06/01/22
[06/01/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (115)  0.670 1,253 0.23 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1253040 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.225 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 557,374,344 Units in issue as at 6 January 2022.

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
06/01/22
[05/01/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (100)  0.670 1,368 0.24 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1368040 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.245 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 557,374,344 Units in issue as at 5 January 2022.

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
05/01/22
[04/01/22]
James E. Hanson II [DIR] S/U (450)  0.670 1,818 0.33 Note
Remarks
450,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1818243 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.326 (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 557,374,344 Units in issue as at 4 January 2022.

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.
05/01/22
[03/01/22]
James E. Hanson II [DIR] S/U (179)  0.670 2,268 0.41 Note
Remarks
179,100 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2268243 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.407 (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 557,374,344 Units in issue as at 3 January 2022.

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.
04/01/22
[04/01/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (450)  0.670 1,468 0.26 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1468040 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.263 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 557,374,344 Units in issue as at 4 January 2022.

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
04/01/22
[03/01/22]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (179)  0.670 1,918 0.34 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 1918040 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.344 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 557,374,344 Units in issue as at 3 January 2022.

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
16/12/21
[15/12/21]
James E. Hanson II [DIR] S/U 1,162  - 2,447 0.44 Note
Remarks
On 15 December 2021, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,162,339 units as payment of Manager's acquisition fee in units.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 387,511 units at an issue price of US$0.6774 per Unit and 774,828 units at an issue price of US$0.6711 per Unit.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2447343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.439 (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 557,374,344 Units in issue as at 15 December 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.
15/12/21
[15/12/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,162  - 2,097 0.38 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 387,511 units at an issue price of US$0.6774 per Unit and 774,828 units at an issue price of US$0.6711 per Unit.

Immediately after the transaction
No. of ordinary voting shares/units held: 2097140 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.376 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 557,374,344 Units in issue as at 15 December 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
08/12/21
[03/12/21]
James E. Hanson II [DIR] S/U (200)  0.665 1,285 0.23 Note
Remarks
200,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1285004 (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 556,212,005 Units in issue as at 3 December 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.
06/12/21
[03/12/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (200)  0.665 935 0.17 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 934801 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.168 (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 3 December 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
18/11/21
[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.
* 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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