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Quotes Delayed 10 Minutes
Updated: 06 Feb 2023 17:15
SGX Symbol: C2PU Currency: SGD
Last Done: 4.070 Volume ('000): 415.6
Change: -0.070 % Change: -1.7
Day's Range: 4.030 - 4.130 52 Weeks' Range: 3.670 - 4.980
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
29/09/22
[28/09/22]
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.
23/08/21
[19/08/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (109)  - 42,334 6.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 535,632.66 SGD = 106,000 UNITS x 4.8961 SGD + 3,400 UNITS x 4.8959 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42334138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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 109,400 units in Parkway Life REIT on Aug 19, 2021. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
06/08/21
[04/08/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U 181  - 42,483 7.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 857,682.10 SGD = (194,500 UNITS x 4.7341 SGD) - (13,500 UNITS x 4.6741 SGD) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42482538 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (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 a net of 181,000 units in Parkway Life REIT on Aug 4, 2021. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.
05/08/21
[03/08/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U 140  - 42,455 7.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 652,935.20 SGD = (170,800 UNITS x 4.6777 SGD) - (31,200 UNITS x 4.68 SGD) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42455422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (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 a net of 139,600 units in Parkway Life REIT on August 3, 2021. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.
13/07/21
[09/07/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (168)  - 42,265 6.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 790,186.98 SGD = (167,800 UNITS x 4.7091 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42264522 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98500000 (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 167,800 units in Parkway Life REIT on July 9, 2021. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.

09/07/21
[07/07/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (31)  - 42,291 6.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 142,085.74SGD = 30,700 UNITS x 4.6282 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42290638 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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 30,700 units in Parkway Life REIT on July 7, 2021. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.

02/07/21
[30/06/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U 124  - 42,321 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): 570,065.50SGD = (124,900 UNITS x 4.5899 SGD) - (700 UNITS x 4.5900 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42321338 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 a net of 124,200 units in Parkway Life REIT on June 30, 2021. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.

25/06/21
[23/06/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U 413  - 42,373 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): 1,859,990.63 SGD = (412,900 UNITS x 4.5047 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42372722 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 412,900 units in Parkway Life REIT on June 23, 2021. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.

18/06/21
[16/06/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (200)  - 42,152 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): 884,180SGD = (200,000 UNITS x 4.4209SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42151922 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97000000 (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 200,000 units in Parkway Life REIT on June 16, 2021. Both Cohen & Steers Capital Management and Cohen & Steers Asia Limited are not the registered holder of any shares of Parkway Life REIT.

17/06/21
[15/06/21]
Cohen & Steers Capital Management, Inc. [SSH] S/U (160)  - 42,206 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): 708,272SGD = (160,000 UNITS x 4.4267 SGD)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42205938 (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. has fallen below the 7% threshold interest and change in the percentage level of interest: by reason of having sold 160,000 units in Parkway Life REIT on June 15, 2021. Cohen & Steers Capital Management is not the registered holder of any shares of Parkway Life REIT.

05/04/21
[05/04/21]
IHH Healthcare Berhad [SSH] S/U (131)  - 215,358 35.60 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); 215358101 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.59600000 (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.

05/04/21
[05/04/21]
Integrated Healthcare Holdings Limited [SSH] S/U (131)  - 215,358 35.60 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); 215138886 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 35.56000000 (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.

05/04/21
[05/04/21]
MBK Healthcare Management Pte Ltd [SSH] S/U 215,358  - 215,358 35.60 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); 215358101 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.59600000 (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.

05/04/21
[05/04/21]
MBK Healthcare Partners Limited [SSH] S/U (215,489)  - NA NA 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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
MBK Healthcare Partners Limited has ceased to be a wholly-owned subsidiary of Mitsui & Co., Ltd.

MBK Healthcare Partners Limited has ceased to be a wholly-owned subsidiary of Mitsui & Co., Ltd.

05/04/21
[05/04/21]
Mitsui & Co., Ltd. [SSH] S/U (131)  - 215,358 35.60 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); 215358101 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.59600000 (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.

05/04/21
[05/04/21]
PARKWAY HOLDINGS LIMITED [SSH] S/U (131)  - 215,139 35.56 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); 215138886 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.56000000 (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.

05/04/21
[05/04/21]
PARKWAY PANTAI LIMITED [SSH] S/U (131)  - 215,139 35.56 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); 215138886 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.56000000 (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.

05/04/21
[05/04/21]
Khazanah Nasional Berhad [SSH] S/U (131)  - 215,358 35.60 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML 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: 0 (Direct Interest); 215358101 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.59600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML" or "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.

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.

05/04/21
[05/04/21]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U (131)  - 215,358 35.60 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML 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: 0 (Direct Interest); 215358101 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.59600000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML 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.

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.

05/04/21
[05/04/21]
Yong Yean Chau [DIR] S/U 60  - 851 0.14 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: 119000 (Direct Interest); 731700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.12000000 (Deemed Interest)
05/04/21
[05/04/21]
Parkway Trust Management Limited [TMRP] S/U (131)  - 1,882 0.31 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: 1881886 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.31100000 (Direct Interest); 0.00000000 (Deemed Interest)
* 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.