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Quotes Delayed 10 Minutes
Updated: 29 Aug 2025 17:04
SGX Symbol: C2PU Currency: SGD
Last Done: 4.220 Volume ('000): 473.1
Change: -0.010 % Change: -0.2
Day's Range: 4.220 - 4.250 52 Weeks' Range: 3.420 - 4.330
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 ***
15/08/25
[15/08/25]
Parkway Investments Pte. Ltd. [SSH] S/U (0.000)  - 213,257 32.69 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025. Immediately after the transaction
No. of ordinary voting shares/units held: 213257000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 32.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
PIPL is a wholly-owned subsidiary of PHL, which is in turn wholly-owned by PPL.
15/08/25
[15/08/25]
Parkway Holdings Limited [SSH] S/U 33  - 214,686 32.90 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214685873 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Holdings Limited's ("PHL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"); and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,428,873 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
15/08/25
[15/08/25]
Parkway Pantai Limited [SSH] S/U 33  - 214,686 32.90 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214685873 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Pantai Limited's ("PPL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"), wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), which is in turn wholly-owned by PPL; and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,428,873 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
15/08/25
[15/08/25]
MBK Healthcare Management Pte. Ltd. [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214905088 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.94000000 (Deemed Interest)
MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, MBKHM has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui & Co., Ltd.
15/08/25
[15/08/25]
Mitsui & Co., Ltd. [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214905088 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.94000000 (Deemed Interest)
Mitsui & Co., Ltd.'s ("Mitsui") deemed interest in PLife REIT arises through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"). MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Mitsui has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui.
15/08/25
[15/08/25]
Khazanah Nasional Berhad [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214905088 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.94000000 (Deemed Interest)
Khazanah Nasional Berhad's ("Khazanah") deemed interest in PLife REIT arises through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"). PMVSB holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Khazanah has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
15/08/25
[15/08/25]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214905088 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.94000000 (Deemed Interest)
Pulau Memutik Ventures Sdn Bhd ("PMVSB") holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"), which is in turn wholly-owned Integrated Healthcare Holdings Limited ("IHHL"). Accordingly, PMVSB has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
15/08/25
[15/08/25]
IHH Healthcare Berhad [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214905088 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.94000000 (Deemed Interest)
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
15/08/25
[15/08/25]
Integrated Healthcare Holdings Limited [SSH] S/U 33  - 214,905 32.94 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 214685873 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 32.91000000 (Deemed Interest)
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 32,665 new units on 15 August 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 April 2025 to 30 June 2025.

Integrated Healthcare Holdings Limited ("IHHL") is a registered holder of 219,215 of PLife REIT units and its deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(ii) Parkway Trust Management Limited ("PTML") - 1,428,873 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
15/08/25
[15/08/25]
Parkway Trust Management Limited [TMRP] S/U 33  - 1,429 0.22 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: 1428873 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21900000 (Direct Interest); 0.00000000 (Deemed Interest)
16/05/25
[16/05/25]
Parkway Investments Pte. Ltd. [SSH] S/U (0.000)  - 213,257 32.69 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025. Immediately after the transaction
No. of ordinary voting shares/units held: 213257000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 32.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
PIPL is a wholly-owned subsidiary of PHL, which is in turn wholly-owned by PPL.
16/05/25
[16/05/25]
IHH Healthcare Berhad [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214872423 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
16/05/25
[16/05/25]
Integrated Healthcare Holdings Limited [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 214653208 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Integrated Healthcare Holdings Limited ("IHHL") is a registered holder of 219,215 of PLife REIT units and its deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(ii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
16/05/25
[16/05/25]
Khazanah Nasional Berhad [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214872423 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Khazanah Nasional Berhad's ("Khazanah") deemed interest in PLife REIT arises through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"). PMVSB holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Khazanah has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
16/05/25
[16/05/25]
MBK Healthcare Management Pte. Ltd. [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214872423 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, MBKHM has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui & Co., Ltd.
16/05/25
[16/05/25]
Mitsui & Co., Ltd. [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214872423 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Mitsui & Co., Ltd.'s ("Mitsui") deemed interest in PLife REIT arises through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"). MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Mitsui has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui.
16/05/25
[16/05/25]
Parkway Holdings Limited [SSH] S/U 32  - 214,653 32.90 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214653208 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Holdings Limited's ("PHL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"); and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,396,208 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
16/05/25
[16/05/25]
Parkway Pantai Limited [SSH] S/U 32  - 214,653 32.90 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214653208 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Pantai Limited's ("PPL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"), wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), which is in turn wholly-owned by PPL; and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,396,208 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
16/05/25
[16/05/25]
Parkway Trust Management Limited [TMRP] S/U 32  - 1,396 0.21 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1396208 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21400000 (Direct Interest); 0.00000000 (Deemed Interest)
16/05/25
[16/05/25]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U 32  - 214,872 32.93 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 31,865 new units on 16 May 2025, being part payment of base fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 January 2025 to 31 March 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214872423 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Pulau Memutik Ventures Sdn Bhd ("PMVSB") holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"), which is in turn wholly-owned Integrated Healthcare Holdings Limited ("IHHL"). Accordingly, PMVSB has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,396,208 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
07/04/25
[04/04/25]
Khazanah Nasional Berhad [SSH] S/U (147)  - 214,841 32.93 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); 214840558 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Khazanah Nasional Berhad's ("Khazanah") deemed interest in PLife REIT arises through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"). PMVSB holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Khazanah has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
07/04/25
[04/04/25]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U (147)  - 214,841 32.93 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); 214840558 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Pulau Memutik Ventures Sdn Bhd ("PMVSB") holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"), which is in turn wholly-owned Integrated Healthcare Holdings Limited ("IHHL"). Accordingly, PMVSB has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
04/04/25
[04/04/25]
MBK Healthcare Management Pte. Ltd. [SSH] S/U (147)  - 214,841 32.93 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214840558 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, MBKHM has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui & Co., Ltd.
04/04/25
[04/04/25]
Mitsui & Co., Ltd. [SSH] S/U (147)  - 214,841 32.93 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214840558 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Mitsui & Co., Ltd.'s ("Mitsui") deemed interest in PLife REIT arises through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"). MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Mitsui has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui.
04/04/25
[04/04/25]
Parkway Holdings Limited [SSH] S/U (147)  - 214,621 32.90 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214621343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Holdings Limited's ("PHL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(Ii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

PHL is a wholly-owned subsidiary of PPL.
04/04/25
[04/04/25]
Parkway Pantai Limited [SSH] S/U (147)  - 214,621 32.90 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214621343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.90000000 (Deemed Interest)
Parkway Pantai Limited's ("PPL") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(Ii) Parkway Trust Management Limited ("PTML") - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of PPL.

PHL is a wholly-owned subsidiary of PPL.
04/04/25
[04/04/25]
IHH Healthcare Berhad [SSH] S/U (147)  - 214,841 32.93 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214840558 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.93000000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust ("PLife REIT") 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.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) PTML - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
04/04/25
[04/04/25]
Integrated Healthcare Holdings Limited [SSH] S/U (147)  - 214,841 32.93 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 214621343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 32.90000000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust ("PLife REIT") 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.

Integrated Healthcare Holdings Limited ("IHHL") is a registered holder of 219,215 of PLife REIT units and its deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(ii) PTML - 1,364,343 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PIPL and PTML.

IHHL is a wholly-owned subsidiary of IHH.
04/04/25
[04/04/25]
Yong Yean Chau [DIR] S/U 73  - 1,101 0.17 Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 72700 (Direct Interest); 1028600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01110000 (Direct Interest); 0.15770000 (Deemed Interest)
04/04/25
[04/04/25]
Parkway Trust Management Limited [TMRP] S/U (147)  - 1,364 0.21 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: 1364343 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
12/03/25
[11/03/25]
Yong Yean Chau [DIR] S/U (0.000)  - 1,029 0.16 Note
Remarks
Transfer of Parkway Life REIT units held under Mr. Yong Yean Chau to his own nominee account. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1028600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.15770000 (Deemed Interest)
26/02/25
[24/02/25]
Yong Yean Chau [DIR] S/U (0.000)  - 1,029 0.16 Note
Remarks
Transfer of Parkway Life REIT units held under Mr. Yong Yean Chau to his own nominee account. Immediately after the transaction
No. of ordinary voting shares/units held: 148450 (Direct Interest); 880150 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02280000 (Direct Interest); 0.13490000 (Deemed Interest)
17/02/25
[17/02/25]
Parkway Investments Pte. Ltd. [SSH] S/U (0.000)  - 213,257 32.69 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024. Immediately after the transaction
No. of ordinary voting shares/units held: 213257000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 32.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
PIPL is a wholly-owned subsidiary of PHL, which is in turn wholly-owned by PPL.
17/02/25
[17/02/25]
Khazanah Nasional Berhad [SSH] S/U 17  - 214,988 32.95 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214987858 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)
Khazanah Nasional Berhad's ("Khazanah") deemed interest in PLife REIT arises through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"). PMVSB holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Khazanah has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,511,643 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

PMVSB is a wholly-owned subsidiary of Khazanah.
17/02/25
[17/02/25]
MBK Healthcare Management Pte. Ltd. [SSH] S/U 17  - 214,988 32.95 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214987858 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)
MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, MBKHM has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,511,643 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui & Co., Ltd.
17/02/25
[17/02/25]
Mitsui & Co., Ltd. [SSH] S/U 17  - 214,988 32.95 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214987858 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)
Mitsui & Co., Ltd.'s ("Mitsui") deemed interest in PLife REIT arises through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MBKHM"). MBKHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, Mitsui has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,511,643 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.

MBKHM is a wholly-owned subsidiary of Mitsui.
17/02/25
[17/02/25]
Parkway Holdings Limited [SSH] S/U 17  - 214,769 32.92 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214768643 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.92000000 (Deemed Interest)
Parkway Holdings Limited's ("PHL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"); and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,511,643 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
17/02/25
[17/02/25]
Parkway Pantai Limited [SSH] S/U 17  - 214,769 32.92 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214768643 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.92000000 (Deemed Interest)
Parkway Pantai Limited's ("PPL") deemed interest in PLife REIT arises through its wholly-owned subsidiaries:-
(i) Parkway Investments Pte Ltd ("PIPL") and Parkway Trust Management Limited ("PTML"), wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), which is in turn wholly-owned by PPL; and
(ii) PIPL and PTML are registered holders of 213,257,000 and 1,511,643 of PLife REIT units respectively.

PHL is a wholly-owned subsidiary of PPL.
17/02/25
[17/02/25]
Parkway Trust Management Limited [TMRP] S/U 17  - 1,512 0.23 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1511643 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23200000 (Direct Interest); 0.00000000 (Deemed Interest)
17/02/25
[17/02/25]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U 17  - 214,988 32.95 Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 17,157 new units on 17 February 2025, being part payment of base fee component and performance fee component of the management fee due to Parkway Trust Management Limited, the manager of PLife REIT, for the period from 1 October 2024 to 31 December 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 214987858 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)
Pulau Memutik Ventures Sdn Bhd ("PMVSB") holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"), which is in turn wholly-owned Integrated Healthcare Holdings Limited ("IHHL"). Accordingly, PMVSB has a deemed interest in PLife REIT units held by IHH.

IHH Healthcare Berhad's ("IHH") deemed interest in PLife REIT is held through the following wholly-owned subsidiaries:-
(i) Integrated Healthcare Holdings Limited ("IHHL") - 219,215 of PLife REIT units;
(ii) Parkway Investments Pte Ltd ("PIPL") - 213,257,000 of PLife REIT units; and
(iii) Parkway Trust Management Limited ("PTML") - 1,511,643 of PLife REIT units.

Both PIPL and PTML are wholly-owned subsidiaries of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("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, PIPL and PTML.
* 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.