| SGX Symbol: | C2PU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 3.650 | Volume ('000): | 1,004.4 |
| Change: | -0.020 | % Change: | -0.5 |
| Day's Range: | 3.640 - 3.680 | 52 Weeks' Range: | 3.380 - 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 *** | ||||||
| 18/11/24 [01/11/24] |
Parkway Investments Pte. Ltd. [SSH] | S/U | (0.000) | - | 213,257 | 32.69 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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) |
| 01/11/24 [01/11/24] |
Khazanah Nasional Berhad [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214970701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 01/11/24 [01/11/24] |
Pulau Memutik Ventures Sdn Bhd [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214970701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 01/11/24 [01/11/24] |
Parkway Holdings Limited [SSH] | S/U | (0.000) | - | 214,751 | 32.92 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214751486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.92000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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 1,494,486 of PLife REIT units respectively. PHL is a wholly-owned subsidiary of PPL. |
| 01/11/24 [01/11/24] |
Parkway Pantai Limited [SSH] | S/U | (0.000) | - | 214,751 | 32.92 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214751486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.92000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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 1,494,486 of PLife REIT units respectively. PHL is a wholly-owned subsidiary of PPL. |
| 01/11/24 [01/11/24] |
MBK Healthcare Management Pte. Ltd. [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214970701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 01/11/24 [01/11/24] |
Mitsui & Co., Ltd. [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214970701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 01/11/24 [01/11/24] |
IHH Healthcare Berhad [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214970701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 01/11/24 [01/11/24] |
Integrated Healthcare Holdings Limited [SSH] | S/U | (0.000) | - | 214,971 | 32.95 | Note
Remarks
Parkway Life Real Estate Investment Trust issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. Immediately after the transaction No. of ordinary voting shares/units held: 219215 (Direct Interest); 214751486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 32.92000000 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued and listed 47,369,000 new units on 1 November 2024 pursuant to its private placement exercise. 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") - 1,494,486 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. |
| 02/05/24 [02/05/24] |
MBK Healthcare Management Pte. Ltd. [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214970701 (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. |
| 02/05/24 [02/05/24] |
Mitsui & Co., Ltd. [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214970701 (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. |
| 02/05/24 [02/05/24] |
Khazanah Nasional Berhad [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214970701 (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. |
| 02/05/24 [02/05/24] |
Pulau Memutik Ventures Sdn Bhd [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214970701 (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. |
| 02/05/24 [02/05/24] |
IHH Healthcare Berhad [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214970701 (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. |
| 02/05/24 [02/05/24] |
Integrated Healthcare Holdings Limited [SSH] | S/U | (130) | - | 214,971 | 35.53 | 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); 214751486 (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. |
| 02/05/24 [02/05/24] |
Parkway Holdings Limited [SSH] | S/U | (130) | - | 214,751 | 35.50 | 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); 214751486 (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. |
| 02/05/24 [02/05/24] |
Parkway Pantai Limited [SSH] | S/U | (130) | - | 214,751 | 35.50 | 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); 214751486 (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. |
| 02/05/24 [02/05/24] |
Yong Yean Chau [DIR] | S/U | 65 | - | 1,029 | 0.17 | 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: 296900 (Direct Interest); 731700 (Deemed Interest) |
| 02/05/24 [02/05/24] |
Parkway Trust Management Limited [TMRP] | S/U | (130) | - | 1,494 | 0.25 | 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: 1494486 (Direct Interest); 0 (Deemed Interest) |
| 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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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) |
| 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) |
| 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) |
| * | 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
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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