| SGX Symbol: | C2PU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 4.000 | Volume ('000): | 850.6 |
| Change: | -0.020 | % Change: | -0.5 |
| Day's Range: | 4.000 - 4.040 | 52 Weeks' Range: | 3.600 - 4.440 |
| 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 *** | ||||||
| 14/11/25 [14/11/25] |
Parkway Investments Pte. Ltd. [SSH] | S/U | (0.000) | - | 213,257 | 32.68 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 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: 32.68000000 (Direct Interest); 0.00000000 (Deemed Interest)PIPL is a wholly-owned subsidiary of PHL, which is in turn wholly-owned by PPL. |
| 14/11/25 [14/11/25] |
Parkway Holdings Limited [SSH] | S/U | 34 | - | 214,720 | 32.91 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214719774 (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 1,462,774 of PLife REIT units respectively. PHL is a wholly-owned subsidiary of PPL. |
| 14/11/25 [14/11/25] |
Parkway Pantai Limited [SSH] | S/U | 34 | - | 214,720 | 32.91 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214719774 (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 1,462,774 of PLife REIT units respectively. PHL is a wholly-owned subsidiary of PPL. |
| 14/11/25 [14/11/25] |
MBK Healthcare Management Pte. Ltd. [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214938989 (Deemed Interest)MHM holds more than 20% of the total issued share capital of IHH Healthcare Berhad ("IHH"). Accordingly, MHM 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") - 1,462,774 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. MHM is a wholly-owned subsidiary of Mitsui & Co., Ltd. |
| 14/11/25 [14/11/25] |
Mitsui & Co., Ltd. [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214938989 (Deemed Interest)Mitsui & Co., Ltd.'s ("Mitsui") deemed interest in PLife REIT arises through its wholly-owned subsidiary, MBK Healthcare Management Pte Ltd ("MHM"). MHM 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") - 1,462,774 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. MHM is a wholly-owned subsidiary of Mitsui. |
| 14/11/25 [14/11/25] |
Khazanah Nasional Berhad [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214938989 (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") - 1,462,774 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. |
| 14/11/25 [14/11/25] |
Pulau Memutik Ventures Sdn Bhd [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214938989 (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") - 1,462,774 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. |
| 14/11/25 [14/11/25] |
IHH Healthcare Berhad [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214938989 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 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") - 1,462,774 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. |
| 14/11/25 [14/11/25] |
Integrated Healthcare Holdings Limited [SSH] | S/U | 34 | - | 214,939 | 32.94 | Note
Remarks
Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 2025. Immediately after the transaction No. of ordinary voting shares/units held: 219215 (Direct Interest); 214719774 (Deemed Interest)Parkway Life Real Estate Investment Trust ("PLife REIT") issued 33,901 new units on 14 November 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 01 July 2025 to 30 September 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") - 1,462,774 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. |
| 14/11/25 [14/11/25] |
Parkway Trust Management Limited [TMRP] | S/U | 34 | - | 1,463 | 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: 1462774 (Direct Interest); 0 (Deemed Interest) |
| 27/10/25 [27/10/25] |
Yong Yean Chau [DIR] | OTH | 80 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Award of 79,500 units (based on 100% grant of the initial award) in Parkway Life REIT granted under the Long-Term Incentive Plan of Parkway Trust Management Limited (as manager of Parkway Life REIT). The vesting of the units is contingent on the achievement of the pre-determined targets at the end of the performance period. The actual vesting of units can range between 0% to 114% of the initial award granted. The award will be vested annually over a period of 3 years. Grant of Parkway Life REIT units awarded under the Long-Term Incentive Plan of Parkway Trust Management Limited (as manager of Parkway Life REIT). Immediately after the transaction Grant of Parkway Life REIT units pursuant to LTIP Award 154900 |
| 14/10/25 [13/10/25] |
Yong Yean Chau [DIR] | S/U | (0.000) | - | 1,101 | 0.17 | 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); 1101300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.16880000 (Deemed Interest) |
| 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)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)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)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)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)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)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)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)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) |
| 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)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)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)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)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)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)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)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) |
| 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)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)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)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)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)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)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)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)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)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. |
| * | 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