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Quotes Delayed 10 Minutes
Updated: 28 Mar 2024 17:06
SGX Symbol: C2PU Currency: SGD
Last Done: 3.500 Volume ('000): 992
Change: +0.040 % Change: 1.2
Day's Range: 3.470 - 3.530 52 Weeks' Range: 3.330 - 4.060
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 ***
20/03/24
[15/03/24]
Cohen & Steers, Inc. [SSH] S/U (400)  3.420 36,042 5.96 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,367,697.99SGD = 399,900 UNITS x 3.4201 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36042087 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96000000 (Deemed Interest)
Cohen & Steers, Inc. has fallen below the 6% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having sold 399,900 units in Parkway Life REIT on March 15, 2024. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
26/02/24
[22/02/24]
Cohen & Steers Capital Management, Inc. [SSH] S/U (1,991)  3.730 36,198 5.98 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): 7,425,143.15 SGD = 1,990,655* 3.73 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36197976 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98300000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. has fallen below the 6% threshold interest and change in the percentage level of interest: by reason of an out-kind transfer of 1,990,655 units in Parkway Life REIT on February 22, 2024. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
05/02/24
[01/02/24]
Cohen & Steers Capital Management, Inc. [SSH] S/U 2,356  - 38,381 6.34 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,191,998 SGD = (2,288,200 * 3.4766 SGD) + (67,700*3.4984)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 38380931 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.34000000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. has increased above the 6% threshold interest and change in the percentage level of interest: by reason of having purchased 2,355,900 units in Parkway Life REIT on February 1, 2024. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
08/01/24
[03/01/24]
Cohen & Steers Capital Management, Inc. [SSH] S/U (3,778)  - 35,935 5.94 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 13,967,896.70 SGD = (20,000 * 3.6572 SGD) + (3,757,771 * 3.70 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35934631 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.9396 (Deemed Interest)
Cohen & Steers Capital Management, Inc. has fallen below the 6% threshold interest and change in the percentage level of interest: by reason of having sold 3,777,771 units in Parkway Life REIT on January 3, 2024. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
07/09/23
[05/09/23]
Cohen & Steers, Inc. [SSH] S/U (134)  - 42,331 7.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 502,631.78 SGD = 133,700 UNITS x 3.7594 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42330829 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 6.9968 (Deemed Interest)
Cohen & Steers, Inc. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having sold 133,700 units in Parkway Life REIT on September 5, 2023. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
30/08/23
[28/08/23]
Cohen & Steers, Inc. [SSH] S/U 86  - 42,395 7.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 327,940.00 SGD = 86,300 UNITS x 3.80 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42394529 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 7.01 (Deemed Interest)
Cohen & Steers, Inc. has reached the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having bought 86,300 units in Parkway Life REIT on August 28, 2023. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
26/07/23
[24/07/23]
Cohen & Steers, Inc. [SSH] S/U (155)  - 42,311 6.99 Note
Remarks
There were 2 transactions of securities via market transaction on July 24, 2023: an acquisition of 44,900 units and a disposal of 200,000 units, resulting in a net disposal of 155,100 units of securities via market transaction.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 591,027.73 SGD = (44,900 UNITS x 3.8123 SGD) - (200,000 UNITS x 3.8110 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42311489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Cohen & Steers, Inc. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having net-sold 155,100 units in Parkway Life REIT on July 24, 2023. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
21/07/23
[19/07/23]
Cohen & Steers, Inc. [SSH] S/U 145  - 42,450 7.02 Note
Remarks
There were 2 transactions of securities via market transaction on July 19, 2023: an acquisition of 154,700 units and a disposal of 10,100 units, resulting in a net acquisition of 144,600 units of securities via market transaction.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 541,346.43 SGD = (154,700 UNITS x 3.7457 SGD) - (10,100 UNITS x 3.7736 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42450189 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (Deemed Interest)
Cohen & Steers, Inc. has increased above the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having net-purchased 144,600 units in Parkway Life REIT on July 19, 2023. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
02/06/23
[31/05/23]
Cohen & Steers, Inc. [SSH] S/U (67)  - 42,338 7.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 244,308.68 SGD = 50,800 UNITS x 3.6077 SGD + 16,400 UNITS x 3.6768 SGD + 200 UNITS x 3.69 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42338089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99800000 (Deemed Interest)
Cohen & Steers, Inc. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having sold 67,400 units in Parkway Life REIT on May 31, 2023. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.
12/05/23
[10/05/23]
Cohen & Steers Capital Management, Inc. [SSH] S/U (29)  - 42,325 7.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 110,883.00 SGD = (900 UNITS x 3.83 SGD) + (28,000 UNITS x 3.837 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42325378 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99590000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of having sold 28,900 units in Parkway Life REIT on May 10, 2023. Cohen & Steers Asia Limited, a subsidiary of Cohen & Steers Capital Management, is not a party of interest as it does not hold any interest in Parkway Life REIT. In addition, Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
31/03/23
[31/03/23]
MBK Healthcare Management Pte. Ltd. [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215101201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.55400000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. MBKHM has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. MBKHM has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.
31/03/23
[31/03/23]
Mitsui & Co., Ltd. [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215101201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.55400000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH").

Mitsui & Co., Ltd. ("Mitsui"), through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"), holds more than 20% of the total issued share capital of IHH. Accordingly, Mitsui has deemed interest in units held by IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL, which is in turn wholly-owned by IHH. Mitsui through its wholly-owned subsidiary, MBKHM, holds more than 20% of the total issued share capital of IHH. Accordingly, Mitsui has deemed interest in units held by IHH.
31/03/23
[31/03/23]
Khazanah Nasional Berhad [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215101201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.55400000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL") which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Khazanah Nasional Berhad ("Khazanah") through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"), holds more than 20% of the total issued share capital of IHH. Accordingly, Khazanah has deemed interest in units held by IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. Khazanah through its wholly-owned subsidiary, PMVSB, holds more than 20% of the total issued share capital of IHH. Accordingly, Khazanah has deemed interest in units held by IHH.
31/03/23
[31/03/23]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215101201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.55400000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. PMVSB has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. PMVSB has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.
31/03/23
[31/03/23]
IHH Healthcare Berhad [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215101201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.55400000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL, which is in turn wholly-owned by IHH. Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL.
31/03/23
[31/03/23]
Integrated Healthcare Holdings Limited [SSH] S/U (133)  - 215,101 35.55 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 214881986 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 35.51800000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL.
31/03/23
[31/03/23]
Parkway Holdings Limited [SSH] S/U (133)  - 214,882 35.52 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214881986 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.51800000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited.

Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited.
31/03/23
[31/03/23]
Parkway Pantai Limited [SSH] S/U (133)  - 214,882 35.52 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214881986 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.51800000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited.

Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited.
31/03/23
[31/03/23]
Yong Yean Chau [DIR] S/U 58  - 964 0.16 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 232200 (Direct Interest); 731700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03800000 (Direct Interest); 0.12100000 (Deemed Interest)
31/03/23
[31/03/23]
Parkway Trust Management Limited [TMRP] S/U (133)  - 1,625 0.27 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1624986 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26900000 (Direct Interest); 0.00000000 (Deemed Interest)
29/09/22
[28/09/22]
Sim Heng Joo Joe [DIR] S/U 6  - 18 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$24,840

Immediately after the transaction
No. of ordinary voting shares/units held: 18000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00297500 (Direct Interest); 0.00000000 (Deemed Interest)
05/04/22
[05/04/22]
PARKWAY HOLDINGS LIMITED [SSH] S/U (124)  - 215,015 35.54 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215015386 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.54000000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited.

Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited.
05/04/22
[05/04/22]
PARKWAY PANTAI LIMITED [SSH] S/U (124)  - 215,015 35.54 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215015386 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.54000000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long-Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited.

Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited.
05/04/22
[05/04/22]
Khazanah Nasional Berhad [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215234601 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.57600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL") which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Khazanah Nasional Berhad ("Khazanah") through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"), holds more than 20% of the total issued share capital of IHH. Accordingly, Khazanah has deemed interest in units held by IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. Khazanah through its wholly-owned subsidiary, PMVSB, holds more than 20% of the total issued share capital of IHH. Accordingly, Khazanah has deemed interest in units held by IHH.
05/04/22
[05/04/22]
MBK Healthcare Management Pte. Ltd. [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215234601 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.57600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. MBKHM has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. MBKHM has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.
05/04/22
[05/04/22]
Mitsui & Co., Ltd. [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215234601 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.57600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH").

Mitsui & Co., Ltd. ("Mitsui"), through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"), holds more than 20% of the total issued share capital of IHH. Accordingly, Mitsui has deemed interest in units held by IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL, which is in turn wholly-owned by IHH. Mitsui through its wholly-owned subsidiary, MBKHM, holds more than 20% of the total issued share capital of IHH. Accordingly, Mitsui has deemed interest in units held by IHH.
05/04/22
[05/04/22]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215234601 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.57600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. PMVSB has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL which is in turn wholly-owned by IHH. PMVSB has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.
05/04/22
[05/04/22]
IHH Healthcare Berhad [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215234601 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.57600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL, which is in turn wholly-owned by IHH. Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL.
05/04/22
[05/04/22]
Integrated Healthcare Holdings Limited [SSH] S/U (124)  - 215,235 35.58 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 215015386 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 35.54000000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL.

PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL.
05/04/22
[05/04/22]
Yong Yean Chau [DIR] S/U 55  - 906 0.15 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 173900 (Direct Interest); 731700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02900000 (Direct Interest); 0.12100000 (Deemed Interest)
05/04/22
[05/04/22]
Parkway Trust Management Limited [TMRP] S/U (124)  - 1,758 0.29 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long-Term Incentive Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1758386 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.29100000 (Direct Interest); 0.00000000 (Deemed Interest)
09/03/22
[07/03/22]
Cohen & Steers Capital Management, Inc. [SSH] S/U 395  - 42,645 7.05 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,837,063.15 SGD = (1,300 UNITS x 4.63 SGD) + (393,900 UNITS x 4.6485 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42645422 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.05000000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. has reached the 7% threshold interest and change in the percentage level of interest: by reason of having bought 395,200 units in Parkway Life REIT on March 7, 2022. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
08/03/22
[04/03/22]
Cohen & Steers Capital Management, Inc. [SSH] S/U 53  - 42,390 7.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 246,316 SGD = 53,200 UNITS x 4.63 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42389806 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01000000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. together with its subsidiary Cohen & Steers Asia Limited has raised above the 7% threshold interest and change in the percentage level of interest: by reason of having acquired 53,200 units in Parkway Life REIT on March 4, 2022. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.
25/02/22
[24/02/22]
Sim Heng Joo Joe [DIR] S/U 6  - 12 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $27,000

Immediately after the transaction
No. of ordinary voting shares/units held: 12000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00198300 (Direct Interest); 0.00000000 (Deemed Interest)
24/02/22
[23/02/22]
Sim Heng Joo Joe [DIR] S/U 2  - 6 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $9,020

Immediately after the transaction
No. of ordinary voting shares/units held: 6000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00099000 (Direct Interest); 0.00000000 (Deemed Interest)
24/02/22
[22/02/22]
Sim Heng Joo Joe [DIR] S/U 4  - 4 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $18,180

Immediately after the transaction
No. of ordinary voting shares/units held: 4000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00066000 (Direct Interest); 0.00000000 (Deemed Interest)
15/12/21
[13/12/21]
Cohen & Steers, Inc. [SSH] S/U 177  - 42,362 7.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 866,398.68 SGD = (272,600 UNITS x 4.9150 SGD) - (95,600 UNITS x 4.9522 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42362015 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (Deemed Interest)
Cohen & Steers, Inc. has reached the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having bought net 177,000 units in Parkway Life REIT on December 13, 2021. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.

08/11/21
[05/11/21]
Joerg Ayrle [DIR] S/U 29  - 29 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$136,300

Immediately after the transaction
No. of ordinary voting shares/units held: 29000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00004800 (Direct Interest); 0.00000000 (Deemed Interest)
07/10/21
[05/10/21]
Cohen & Steers, Inc. [SSH] S/U (547)  - 42,175 6.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,484,368.81SGD = 546,700 UNITS x 4.5443 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42174931 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97000000 (Deemed Interest)
Cohen & Steers, Inc. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of its wholly-owned subsidiary, Cohen & Steers Capital Management, Inc., having sold 526,700 units in Parkway Life REIT on October 5, 2021. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any shares of Parkway Life REIT.

26/08/21
[24/08/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (264)  - 42,224 6.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,266,820.36 SGD = (263,800 UNITS x 4.8022 SGD) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42224222 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (Deemed Interest)
Cohen & Steers Capital Management, Inc. together with its subsidiary Cohen & Steers Asia Limited has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of having sold 263,800 units in Parkway Life REIT on Aug 24, 2021. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.
* 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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