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Quotes Delayed 10 Minutes
Updated: 16 Apr 2021 17:00
SGX Symbol: ODBU Currency: USD
Last Done: 0.670 Volume ('000): 529.3
Change: +0.005 % Change: 0.8
Day's Range: 0.665 - 0.670 52 Weeks' Range: 0.525 - 0.695
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 ***
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.
12/03/21
[09/03/21]
Ng Chee Tat Philip [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: 0 (Direct Interest); 25124300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 25,124,300 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 25,124,300 units in which Kuang Ming Investments Pte. Limited has an 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.
12/03/21
[09/03/21]
Tan Kim Choo [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: 0 (Direct Interest); 25124300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Kuang Ming Investments Pte. Limited has a direct interest in 25,124,300 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 25,124,300 units in which Kuang Ming Investments Pte. Limited has an 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.
10/03/21
[09/03/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.629 44,395 8.92 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,299,140 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: 8.92000000 (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 on 496,054,925 issued Units as at 25 January 2021 and 497,354,065 issued units as at 09 March 2021 to compute the before and after change. 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.
10/03/21
[09/03/21]
United Overseas Bank Limited [SSH] S/U 1,299  0.629 45,712 9.19 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,299,140 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); 45711861 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (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 8.95% to 9.19% due to the issuance of 1,299,140 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 496,054,925 issued Units as at 25 January 2021 and 497,354,065 issued units as at 09 March 2021 to compute the before and after change.

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.
09/03/21
[09/03/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,299  0.629 1,317 0.26 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1316861 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (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 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
08/03/21
[04/03/21]
UBS AG [SSH] S/U (6,738)  - 29,193 5.88 Note
Remarks
Update of the reported holdings due to enhancement in data sourcing from upstream data.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29192592 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88000000 (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 set out above is calculated on the basis of 496,054,925 outstanding Units.
08/03/21
[04/03/21]
UBS Group AG [SSH] S/U (6,738)  - 29,193 5.88 Note
Remarks
Update of the reported holdings due to enhancement in data sourcing from upstream data.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29192592 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88000000 (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 set out above is calculated on the basis of 496,054,925 outstanding Units.
17/02/21
[11/02/21]
UBS AG [SSH] S/U 1,250  - 35,930 7.24 Note
Remarks
UBS AG, Singapore Branch, there is 1,250,000 units as on 11 February 2021 that was available for rehypothecation by UBS, hence changes 1,250,000 units increased in interest.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35930100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (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 set out above is calculated on the basis of 496,054,925 outstanding Units.
17/02/21
[11/02/21]
UBS Group AG [SSH] S/U 1,250  - 35,930 7.24 Note
Remarks
UBS AG, Singapore Branch, there is 1,250,000 units as on 11 February 2021 that was available for rehypothecation by UBS, hence changes 1,250,000 units increased in interest.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35930100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (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 set out above is calculated on the basis of 496,054,925 outstanding Units.
28/01/21
[25/01/21]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.635 44,395 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: 44395000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.94000000 (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 496,054,925 issued Units as at 25 January 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.
28/01/21
[25/01/21]
United Overseas Bank Limited [SSH] S/U (300)  0.635 44,413 8.95 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); 44412721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (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 9.01% to 8.95% due to the disposal of 300,000 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 496,054,925 issued Units as at 26 January 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.
26/01/21
[25/01/21]
James E. Hanson II [DIR] S/U (300)  0.635 368 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); 367924 (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 and The Hampshire Companies, LLC as he has more than 20% interest in each of the Manager.

The percentage of unitholdings set out above is calculated on the basis of 496,054,925 outstanding Units as at 26 January 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.
26/01/21
[25/01/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (300)  0.635 18 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: 17721 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 496,054,925 Units in issue as at 26 January 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
25/01/21
[21/01/21]
James E. Hanson II [DIR] S/U (980)  0.650 668 0.13 Note
Remarks
980,000 units disposed of by the Manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 667924 (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 and The Hampshire Companies, LLC as he has more than 20% interest in each of the Manager.

The percentage of unitholdings set out above is calculated on the basis of 496,054,925 outstanding Units as at 21 November 2020.
21/01/21
[21/01/21]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (980)  0.650 318 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: 317721 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 496,054,925 Units in issue as at 21 January 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
12/12/20
[04/12/20]
UBS AG [SSH] S/U (1,250)  - 34,680 6.99 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,000,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34680100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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-holding set out above is calculated on the basis of 496,054,925 outstanding Units.
12/12/20
[04/12/20]
UBS Group AG [SSH] S/U (1,250)  - 34,680 6.99 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,000,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34680100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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-holding set out above is calculated on the basis of 496,054,925 outstanding Units.
23/11/20
[19/11/20]
James E. Hanson II [DIR] S/U 1,294  - 1,648 0.33 Note
Remarks
On 19 November 2020, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,293,978 units as payment of Manager's management fee in units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1647924 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.33000000 (Deemed Interest)
Mr James E. Hanson II is deemed interested in units held by the Manager and The Hampshire Companies, 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 496,054,925 outstanding Units as at 19 November 2020.
20/11/20
[19/11/20]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.570 44,395 8.94 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,293,978 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: 8.94000000 (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 on the basis of 494,760,947 issued units as at 6 Oct 2020 and 496,054,925 issued Units as at 19 November 2020 to compute the before and after the change. 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.
20/11/20
[19/11/20]
United Overseas Bank Limited [SSH] S/U 1,294  0.570 45,693 9.21 Note
Remarks
The change in percentage of interest is attributable to the issuance of 1,293,978 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); 45692721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (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 8.97% to 9.21% due to the issuance of 1,293,978 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 on the basis of 494,760,947 issued units as at 6 Oct 2020 and 496,054,925 issued Units as at 19 November 2020 to compute the before and after the change.

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.
19/11/20
[19/11/20]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,294  0.570 1,298 0.26 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1297721 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 496,054,025 Units in issue as at 19 November 2020.

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
21/10/20
[22/09/20]
The Hampshire Generational Fund LLC [SSH] S/U (0.000)  - 44,395 8.97 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); 8.97000000 (Deemed Interest)
As stated in the prospectus of United Hampshire US Real Estate Investment Trust, HGF Investors Fund I LLC and HGF Investors Fund II, LLC has subscribed for an aggregate of 44,395,000 Units pursuant to subscription agreements dated 25 February 2020 with the Manager, and received 44,395,000 Units. The Hampshire Generational Fund LLC holds a 95.0% interest in each of HGF Investors Fund I LLC and HGF Investors Fund II, LLC. Accordingly, The Hampshire Generational Fund LLC is deemed to be interested in HGF Investors Fund I LLC and HGF Investors Fund II, LLC's direct and deemed interests in the Units. Percentage of total number of Units "immediately after the transaction" is based on 494,760,947 Units in issue as at 22 September 2020. 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.
09/10/20
[06/10/20]
U.S. RE Fund II Offshore Feeder 1 Ltd [SSH] S/U (0.000)  0.565 44,395 8.97 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: 8.97000000 (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 494,760,947 issued Units as at 06 October 2020. 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.
09/10/20
[06/10/20]
United Overseas Bank Limited [SSH] S/U (1,130)  0.565 44,399 8.97 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); 44398743 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.97000000 (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 9.2% to 8.97% due to the disposal of 1,130,000 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 494,760,947 issued Units as at 06 October 2020.

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.
08/10/20
[06/10/20]
James E. Hanson II [DIR] S/U (1,130)  0.565 354 0.07 Note
Remarks
United Hampshire US REIT Management Pte Ltd had disposed of 1,130,000 units on 6 October 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 353946 (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 the units held by United Hampshire US REIT Management Pte Ltd and Hampshire Reinvestment, LLC. as he has more than 20% interest in each of United Hampshire US REIT Management Pte Ltd and Hampshire Reinvestment, LLC.

The percentage of unitholding set out above is calculated on the basis of 494,760,947 outstanding Units as at 6 October 2020.
08/10/20
[22/09/20]
James E. Hanson II [DIR] S/U 1,134  - 1,484 0.30 Note
Remarks
On 22 September 2020, United Hampshire US REIT Management Pte Ltd (the "Manager") received 1,133,743 units as payment of management fee in units and The Hampshire Companies, LLC received 350,203 units as payment of asset management fee in Units

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1483946 (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 and The Hampshire Companies, LLC as he has more than 20% interest in each of the Manager and The Hampshire Companies, LLC.

The percentage of unitholding set out above is calculated on the basis of 494,760,947 outstanding Units as at 22 September 2020.
07/10/20
[29/09/20]
James E. Hanson II [DIR] S/U (0.000)  - 350 0.07 Note
Remarks
On 22 September 2020, The Hampshire Companies, LLC received 350,203 units as payment of asset management fee in Units. On 29 September 2020, The Hampshire Companies LLC transferred 350,203 units to its related corporation, Hampshire Reinvestment, LLC. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 350203 (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 Hampshire Companies, LLC and Hampshire Reinvestment, LLC as he has more than 20% interest in each of The Hampshire Companies, LLC and Hampshire Reinvestment, LLC.
07/10/20
[06/10/20]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (1,130)  0.565 4 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: 3743 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 494,760,947 Units in issue as at 6 October 2020.

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
03/10/20
[22/09/20]
James E. Hanson II [DIR] S/U 350  - 350 0.07 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 350203 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07000000 (Deemed Interest)
On 22 September 2020, The Hampshire Companies, LLC received 350,203 units as payment of asset management fee in Units. Mr James E. Hanson II is a controlling shareholder of The Hampshire Companies LLC. Accordingly, Mr James E. Hanson II is deemed to be interested in The Hampshire Companies LLC's direct and deemed interests in the units.

25/09/20
[12/03/20]
The Hampshire Generational Fund LLC [SSH] S/U (0.000)  - 44,395 8.00 Note
Remarks
Please see item 10 of Part II 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); 8.00000000 (Deemed Interest)
As stated in the prospectus of United Hampshire US Real Estate Investment Trust, HGF Investors Fund I LLC and HGF Investors Fund II, LLC has subscribed for an aggregate of 44,395,000 Units pursuant to subscription agreements dated 25 February 2020 with the Manager, and received 44,395,000 Units. The Hampshire Generational Fund LLC holds a 95.0% interest in each of HGF Investors Fund I LLC and HGF Investors Fund II, LLC. Accordingly, The Hampshire Generational Fund LLC is deemed to be interested in HGF Investors Fund I LLC and HGF Investors Fund II, LLC's direct and deemed interests in the Units. Percentage of total number of Units "immediately after the transaction" is based on 494,760,947 Units in issue as at 22 September 2020. 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.
22/09/20
[22/09/20]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U 1,484  0.593 1,484 0.30 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: 1483946 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 494,760,947 Units in issue as at 22 September 2020.

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
22/09/20
[22/09/20]
United Hampshire US REIT Management Pte Ltd (the "Manager") [TMRP] S/U (350)  0.555 1,134 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: 1133743 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 494,760,947 Units in issue as at 22 September 2020.

The Manager has transferred 350,203 units that it entitled to receive as payment of the base component of its management fee for the period from 12 March 2020 to 30 June 2020 (both dates inclusive) to its asset manager, The Hampshire Companies LLC, as payment of asset management fee in Units and in connection with the payment of asset management fee in units, the Manager has directed that such Units be issued directly to The Hampshire Companies, LLC instead of the Manager.

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
13/04/20
[08/04/20]
UBS AG [SSH] S/U (14,798)  - 35,433 7.18 Note
Remarks
UBS AG, Singapore Branch, the stabilizing manager returned 14,798,200 units to lenders on 08 April 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35433000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.18000000 (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 set out above is calculated on the basis of 493,277,002 outstanding Units.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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