Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

Updated: 28 Mar 2024 16:27
SGX Symbol: O5RU Currency: SGD
Last Done: 1.280 Volume ('000): 260.8
Change: - % Change: -
Day's Range: 1.270 - 1.280 52 Weeks' Range: 1.160 - 1.428
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 ***
06/02/24
[06/02/24]
GEORGE WANG [DIR] S/U 417  - 89,088 10.99 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 89087765 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.99000000 (Deemed Interest)
On 6 February 2024, a total of 417,153 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited as Manager of AIMS APAC REIT ("the Manager"), details as follows:

417,153 Units issued at S$1.2709 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 October 2023 to 31 December 2023.

As Mr George Wang's associated company and trust are the ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
06/02/24
[06/02/24]
AIMS FINANCIAL HOLDING LIMITED [SSH] S/U 417  - 73,051 9.01 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 8731476 (Direct Interest); 64319290 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.08000000 (Direct Interest); 7.93000000 (Deemed Interest)
On 6 February 2024, a total of 417,153 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited as Manager of AIMS APAC REIT ("the Manager"), details as follows:

417,153 Units issued at S$1.2709 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 October 2023 to 31 December 2023.

AIMS APAC REIT Management Limited is a wholly owned subsidiary of AIMS Financial Holding Limited ("AFHL") and AFHL is deemed to have an interest in the Units held by the Manager.
06/02/24
[06/02/24]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 417  1.271 22,589 2.79 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: 22588579 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.79000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 6 February 2024, 417,153 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

417,153 Units issued at S$1.2709 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 October 2023 to 31 December 2023.

In accordance with the AIMS APAC REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 810,563,819 and the Manager now holds 22,588,579 Units.
06/11/23
[06/11/23]
GEORGE WANG [DIR] S/U 1,040  - 88,671 10.95 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88670612 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
On 6 November 2023, a total of 1,039,688 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

1,039,688 Units issued at S$1.254 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2023 to 30 September 2023.

As Mr George Wang's associated company and trust are the ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
06/11/23
[06/11/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 1,040  1.254 22,171 2.74 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: 22171426 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 6 November 2023, 1,039,688 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

1,039,688 Units issued at S$1.254 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2023 to 30 September 2023.

In accordance with the AIMS APAC REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 810,146,666 and the Manager now holds 22,171,426 Units.
29/09/23
[28/09/23]
GEORGE WANG [DIR] S/U (0.000)  - 87,631 10.83 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 87630924 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83000000 (Deemed Interest)
On 28 September 2023, AIMS FUND MANAGEMENT (CAYMAN) LIMITED a/c AIMS CAPITAL GROWTH INCOME FUND ("ACGIF" or "Buyer") entered into a purchase agreement with AIMS FUND MANAGEMENT (CAYMAN) LIMITED ("AFMCL" or "Seller") to acquire 4,500,000 units of AIMS APAC REIT at the unit price of $1.3057. Mr George Wang is deemed to be interested in units owned by the Buyer and Seller as both are associated entities of Mr George Wang. Therefore the deemed interest of Mr George Wang in units of AIMS APAC REIT does not change as a result of this transaction.
19/09/23
[18/09/23]
GEORGE WANG [DIR] S/U 546  - 87,631 10.83 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 87630924 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83000000 (Deemed Interest)
On 18 September 2023, a total of 546,000 units in AIMS APAC REIT ("Units") were purchased by the following entity, details as follows:

(i) 546,000 Units at average price of S$1.2865 per Unit were purchased by AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund.

As Mr George Wang's associated company and trust are the ultimate owner of AFMCL, Mr George Wang is deemed to have an interest in those units above.
19/09/23
[15/09/23]
GEORGE WANG [DIR] S/U 500  - 87,085 10.76 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 87084924 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.76000000 (Deemed Interest)
On 15 September 2023, a total of 500,000 units in AIMS APAC REIT ("Units") were purchased by the following entity, details as follows:

(i) 500,000 Units at the price of S$1.33 per Unit were purchased by AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund.

As Mr George Wang's associated company and trust are the ultimate owner of AFMCL, Mr George Wang is deemed to have an interest in those units above.
19/09/23
[15/09/23]
GEORGE WANG [DIR] S/U (500)  - 86,585 10.70 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 86584924 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.70000000 (Deemed Interest)
On 15 September 2023, a total of 500,000 units in AIMS APAC REIT ("Units") were sold by the following entity, details as follows:

(i) 500,000 Units at the price of S$1.33 per Unit were sold by AIMS Fund Management (Cayman) Limited. ("AFMCL")

As Mr George Wang's associated company and trust are the ultimate owner of AFMCL, Mr George Wang is deemed to have an interest in those units above.
01/08/23
[01/08/23]
GEORGE WANG [DIR] S/U 1,032  - 87,085 10.76 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 87084924 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.76000000 (Deemed Interest)
On 1 August 2023, a total of 1,031,723 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 1,031,723 units issued at S$1.2484 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 April 2023 to 30 June 2023.

As Mr George Wang's associated company and trust are the ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
01/08/23
[01/08/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 1,032  1.248 21,132 2.61 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: 21131738 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 1 August 2023, 1,031,723 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

1,031,723 Units issued at S$1.2484 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 April 2023 to 30 June 2023.

In accordance with the AIMS APAC REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 809,106,978 and the Manager now holds 21,131,738 Units.
06/07/23
[06/07/23]
GEORGE WANG [DIR] S/U (0.000)  - 86,053 10.65 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 86053201 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.65000000 (Deemed Interest)
On 27 June 2023, AIMS FINANCIAL HOLDING LIMITED ("AFHL") entered into a purchase agreement to acquire 2,000,000 units of AIMS APAC REIT at the unit price of $1.21. On 28 June 2023, AFHL entered into a purchase agreement to acquire 3,400,000 units of AIMS APAC REIT at the unit price of $1.22. The two acquisition transactions settled on 6 July 2023. GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD ("GWFGH") is deemed to have an interest as it owns 100% of GREAT WORLD FINANCIAL GROUP PTY LTD ("GWFGPL"), which in turn owns 100% of AFHL. As Mr George Wang is the ultimate owner of AFHL, GWFGH and GWFGPL, Mr George Wang is deemd to have an interest in those units above.
03/07/23
[03/07/23]
GEORGE WANG [DIR] S/U,R/O/W 2,727  - 86,053 10.65 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 86053201 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.65000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
Pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT.

(i) The percentage of total number of ordinary voting units "immediately before the transaction" is based on 782,698,894 issued units.

(ii) The percentage of total number of ordinary voting units "immediately after the transaction" is based on 808,075,255 issued units.

Details of the change in deemed interest of 2,727,400 new units pursuant to AA REIT Preferential Offering are as follows:

(i) 188,463 new units were allocated to AIMS Fund Management Limited ("AFML") a/c AIMS Property Securities Fund;

(ii) 11,717 new units were allocated to AIMS Real Estate Funds Limited ("AREFL") a/c AIMS Total Return Fund;

(iii) 112,658 new units were allocated to AIMS Financial Holding Limited ("AFHL");

(iv) 271,666 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL");

(v) 52,003 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund;

(vi) 1,411,183 new units were allocated to AIMS APAC Capital Holdings Limited ("AACHL");

(vii) 679,710 new units were allocated to AIMS APAC REIT Management Limited ("AARML").

As Mr George Wang's associated company and trust are the ultimate owner of AFML, AREFL, AFHL, AFMCL, AACHL and AARML, Mr George Wang is deemed to have an interest in those units above.
03/07/23
[03/07/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U,R/O/W 680  1.189 20,100 2.49 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 20100015 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.49000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
Pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT.

(i) The percentage of total number of ordinary voting units "immediately before the transaction" is based on 782,698,894 issued units.

(ii) The percentage of total number of ordinary voting units "immediately after the transaction" is based on 808,075,255 issued units.
30/06/23
[28/06/23]
GEORGE WANG [DIR] S/U 3,400  - 83,326 10.65 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83325801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.65000000 (Deemed Interest)
On 28 June 2023, AIMS FINANCIAL HOLDING LIMITED ("AFHL") entered into a purchase agreement to acquire 3,400,000 units of AIMS APAC REIT at the unit price of $1.22.

GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD ("GWFGH") is deemed to have an interest as it owns 100% of GREAT WORLD FINANCIAL GROUP PTY LTD ("GWFGPL"), which in turn owns 100% of AFHL.

As Mr George Wang is the ultimate owner of AFHL, GWFGH and GWFGPL, Mr George Wang is deemed to have an interest in those units above.
30/06/23
[27/06/23]
GEORGE WANG [DIR] S/U 2,000  - 79,926 10.21 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 79925801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (Deemed Interest)
On 27 June 2023, AIMS FINANCIAL HOLDING LIMITED ("AFHL") entered into a purchase agreement to acquire 2,000,000 units of AIMS APAC REIT at the unit price of $1.21.

GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD ("GWFGH") is deemed to have an interest as it owns 100% of GREAT WORLD FINANCIAL GROUP PTY LTD ("GWFGPL"), which in turn owns 100% of AFHL.

As Mr George Wang is the ultimate owner of AFHL, GWFGH and GWFGPL, Mr George Wang is deemed to have an interest in those units above.
30/06/23
[27/06/23]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U 2,000  - 79,926 10.21 Note
Remarks
Acquisition 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): $2,420,000.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 79925801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (Deemed Interest)


On 27 June 2023, AIMS FINANCIAL HOLDING LIMITED entered into a purchase agreement to acquire 2,000,000 units of AIMS APAC REIT at the unit price of $1.21.

GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD is deemed to have an interest as it owns 100% of GREAT WORLD FINANCIAL GROUP PTY LTD, which owns 100% of AIMS FINANCIAL HOLDING LIMITED.
30/06/23
[27/06/23]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U 2,000  - 79,926 10.21 Note
Remarks
Acquisition 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): $2,420,000.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 79925801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (Deemed Interest)


On 27 June 2023, AIMS FINANCIAL HOLDING LIMITED entered into a purchase agreement to acquire 2,000,000 units of AIMS APAC REIT at the unit price of $1.21.

GREAT WORLD FINANCIAL GROUP PTY LTD is deemed to have an interest as it owns 100% of AIMS FINANCIAL HOLDING LIMITED.
14/06/23
[14/06/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] R/O/W 680  - NA NA Note
Remarks
Receipt of provisional allotment of 679,710 new units in AIMS APAC REIT pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT held as at the record date at 5 p.m. on 9 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 679,710
No. of shares/units underlying the rights/options/warrants: 679,710
14/06/23
[14/06/23]
GEORGE WANG [DIR] R/O/W 2,727  - NA NA Note
Remarks
On 14 June 2023, provisional allotment of 2,727,400 new units in AIMS APAC REIT pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT held as at the record date at 5p.m. on 9 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 2,727,400
No. of shares/units underlying the rights/options/warrants: 2,727,400
On 14 June 2023, a total of provisional allotment of 2,727,400 new units in AIMS APAC REIT pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT held as at the record date at 5p.m. on 9 June 2023. Details as follows:

(i) 188,463 new units were allocated to AIMS Fund Management Limited ("AFML") a/c AIMS Property Securities Fund;

(ii) 11,717 new units were allocated to AIMS Real Estate Funds Limited ("AREFL") a/c AIMS Total Return Fund;

(iii) 112,658 new units were allocated to AIMS Financial Holding Limited ("AFHL");

(iv) 271,666 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL");

(v) 52,003 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund;

(vi) 1,411,183 new units were allocated to AIMS APAC Capital Holdings Limited ("AACHL");

(vii) 679,710 new units were allocated to AIMS APAC REIT Management Limited ("AARML").

As Mr George Wang's associated company and trust are the ultimate owner of AFML, AREFL, AFHL, AFMCL, AACHL and AARML, Mr George Wang is deemed to have an interest in those units above.

On 14 June 2023, a total of provisional allotment of 2,727,400 new units in AIMS APAC REIT pursuant to the pro rata and non-renounceable preferential offering by AIMS APAC REIT (the "Preferential Offering") on the basis of 35 new units for every 1,000 existing units in AIMS APAC REIT held as at the record date at 5p.m. on 9 June 2023. Details as follows:

(i) 188,463 new units were allocated to AIMS Fund Management Limited ("AFML") a/c AIMS Property Securities Fund;

(ii) 11,717 new units were allocated to AIMS Real Estate Funds Limited ("AREFL") a/c AIMS Total Return Fund;

(iii) 112,658 new units were allocated to AIMS Financial Holding Limited ("AFHL");

(iv) 271,666 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL");

(v) 52,003 new units were allocated to AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund;

(vi) 1,411,183 new units were allocated to AIMS APAC Capital Holdings Limited ("AACHL");

(vii) 679,710 new units were allocated to AIMS APAC REIT Management Limited ("AARML").

As Mr George Wang's associated company and trust are the ultimate owner of AFML, AREFL, AFHL, AFMCL, AACHL and AARML, Mr George Wang is deemed to have an interest in those units above.
12/06/23
[12/06/23]
GEORGE WANG [SSH] S/U (0.000)  - 77,926 9.96 Note
Remarks
On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement to raise gross proceeds of S$70mil. The total deemed interest of George Wang stands at 9.96% after the issuance of the new units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77925801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.96000000 (Deemed Interest)
refer to box 13 On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement to raise gross proceeds of S$70mil. The total deemed interest of George Wang stands at 9.96% after the issuance of the new units.
12/06/23
[12/06/23]
AIMS APAC CAPITAL HOLDINGS LIMITED [SSH] S/U (0.000)  - 59,740 7.63 Note
Remarks
On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement, bringing the total number of units in issue to 782,698,894 as at 12 June 2023. Immediately after the transaction
No. of ordinary voting shares/units held: 40319528 (Direct Interest); 19420305 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.15000000 (Direct Interest); 2.48000000 (Deemed Interest)
Please refer to Box 12 Please refer to Box 12 On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement to raise gross proceeds of S$70mil. The total direct and deemed interest of AIMS APAC CAPITAL HOLDINGS LIMITED ("AACHL") stands at 7.63% immediately after the issuance of the new units.
12/06/23
[12/06/23]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U (0.000)  - 77,926 9.96 Note
Remarks
On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement, bringing the total number of units in issue to 782,698,894 as at 12 June 2023. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77925801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.96000000 (Deemed Interest)
Please refer to box 12 Please refer to box 12 On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement to raise gross proceeds of S$70mil. The total deemed interest of GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD stands at 9.96% immediately after the issuance of the new units.
12/06/23
[12/06/23]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U (0.000)  - 77,926 9.96 Note
Remarks
On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement, bringing the total number of units in issue to 782,698,894 as at 12 June 2023. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77925801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.96000000 (Deemed Interest)
Please refer to box 12 Please refer to box 12 On 12 June 2023, AIMS APAC REIT issued 57,660,000 new units pursuant to the private placement to raise gross proceeds of S$70mil. The total deemed interest of GREAT WORLD FINANCIAL GROUP PTY LTD stands at 9.96% immediately after the issuance of the new units.
07/06/23
[06/06/23]
GEORGE WANG [DIR] S/U 1,236  - 77,926 10.75 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $1,532,392.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77925801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.75000000 (Deemed Interest)
On 6 June 2023, a total of 1,235,800 units in AIMS APAC REIT ("Units") were purchased by the following entities, details as follows:

(i) 500,000 Units at average price of S$1.24 per Unit were purchased by AIMS Fund Management Limited ("AFML") a/c AIMS Property Securities Fund;

(ii) 735,800 Units at average price of S$1.24 per Unit were purchased by AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund;

As Mr George Wang's associated company and trust are the ultimate owner of AFML and AFMCL, Mr George Wang is deemed to have an interest in those units above.
06/06/23
[05/06/23]
GEORGE WANG [DIR] S/U 1,677  - 76,690 10.58 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $2,062,218.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76690001 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.58000000 (Deemed Interest)
On 5 June 2023, a total of 1,676,600 units in AIMS APAC REIT ("Units") were purchased by the following entities, details as follows:

(i) 736,600 Units at average price of S$1.23 per Unit were purchased by AIMS Fund Management Limited ("AFML") a/c AIMS Property Securities Fund;

(ii) 190,000 Units at average price of S$1.23 per Unit were purchased by AIMS Real Estate Funds Limited ("AREFL") a/c AIMS Total Return Fund;

(iii) 750,000 Units at average price of S$1.23 per Unit were purchased by AIMS Fund Management (Cayman) Limited ("AFMCL") a/c AIMS Capital Growth Income Fund;

As Mr George Wang's associated company and trust are the ultimate owner of AFML, AREFL and AFMCL, Mr George Wang is deemed to have an interest in those units above.
09/05/23
[09/05/23]
GEORGE WANG [DIR] S/U 4,695  - 75,013 10.35 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75013401 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.35000000 (Deemed Interest)
On 9 May 2023, a total of 4,694,527 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 3,420,035 Units issued at S$1.3088 per Unit as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2023;

(ii) 1,274,492 Units issued at S$1.3358 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2023 to 31 March 2023.

As Mr George Wang's associated company and trust are the ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
09/05/23
[09/05/23]
AIMS APAC CAPITAL HOLDINGS LIMITED [SSH] S/U 4,695  - 59,740 8.24 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 40319528 (Direct Interest); 19420305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.56000000 (Direct Interest); 2.68000000 (Deemed Interest)


On 9 May 2023, a total of 4,694,527 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 3,420,035 Units issued at S$1.3088 per Unit as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2023;

(ii) 1,274,492 Units issued at S$1.3358 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2023 to 31 March 2023.

AIMS APAC CAPITAL HOLDINGS LIMITED ("AACHL") holds an interest in the Manager and is deemed to have an interest in Units held by the Manager.
09/05/23
[09/05/23]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U 4,695  - 75,013 10.35 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75013401 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.35000000 (Deemed Interest)


On 9 May 2023, a total of 4,694,527 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 3,420,035 Units issued at S$1.3088 per Unit as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2023;

(ii) 1,274,492 Units issued at S$1.3358 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2023 to 31 March 2023.

Great World Financial Group Holdings Pty Ltd holds an indirect 100% of the Manager and is deemed to have an interest in Units held by the Manager.
09/05/23
[09/05/23]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U 4,695  - 75,013 10.35 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75013401 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.35000000 (Deemed Interest)


On 9 May 2023, a total of 4,694,527 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 3,420,035 Units issued at S$1.3088 per Unit as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2023;

(ii) 1,274,492 Units issued at S$1.3358 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2023 to 31 March 2023.

Great World Financial Group Pty Ltd holds an indirect 100% of the Manager and is deemed to have an interest in Units held by the Manager.
09/05/23
[09/05/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 4,695  - 19,420 2.68 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,274,492 units at issue price of S$1.3358 per unit and 3,420,035 units at issue price of S$1.3088 per unit

Immediately after the transaction
No. of ordinary voting shares/units held: 19420305 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.68000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 9 May 2023, a total of 4,694,527 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager"), details as follows:

(i) 3,420,035 Units issued at S$1.3088 per Unit as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2023;

(ii) 1,274,492 Units issued at S$1.3358 per Unit as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2023 to 31 March 2023.

In accordance with the AIMS APAC REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Performance Fee and Base Fee accrue.

Following the above-mentioned issue of Units, the total number of Units in issue is 725,038,894 and the Manager now holds 19,420,305 Units.
26/01/23
[26/01/23]
GEORGE WANG [DIR] S/U 2,332  - 70,319 9.76 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70318874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.76000000 (Deemed Interest)
On 26 January 2023, a total of 2,331,534 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited as Manager of AIMS APAC REIT ("the Manager") as payment of the base fee component of the Manager's management fee for the period 1 October 2022 to 31 December 2022.

As Mr George Wang's associated company and trust are the ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
26/01/23
[26/01/23]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 2,332  1.218 14,726 2.04 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: 14725778 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 26 January 2023, 2,331,534 units in AIMS APAC REIT ("Units") were issued at an issue price of S$1.2175 per Unit ("Issue Price"), as payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 October 2022 to 31 December 2022.

In accordance with the AIMS APAC REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 720,344,367 and the Manager now holds 14,725,778 Units.
26/01/23
[26/01/23]
AIMS FINANCIAL HOLDING LIMITED [SSH] S/U 2,332  - 58,264 8.09 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 3218818 (Direct Interest); 55045306 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.45000000 (Direct Interest); 7.64000000 (Deemed Interest)
On 26 January 2023, a total of 2,331,534 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited as Manager of AIMS APAC REIT ("the Manager") as payment of the base fee component of the Manager's management fee for the period 1 October 2022 to 31 December 2022.

AIMS APAC REIT Management Limited is a wholly owned subsidiary of AIMS Financial Holding Limited ("AFHL") and AFHL is deemed to have an interest in the Units held by the Manager.
31/10/22
[31/10/22]
GEORGE WANG [DIR] S/U (0.000)  1.392 67,987 9.47 Note
Remarks
PLEASE REFER TO BOX 12 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67987340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.47000000 (Deemed Interest)
As Mr George Wang, associated Company and Trust are the ultimate indirect owner of AIMS APAC REIT Management Limited and AIMS APAC Capital Holdings Limited and 100% owner of AIMS Financial Holding Limited, Mr George Wang is deemed to have an interest in the Units held by AIMS APAC REIT Management Limited, AIMS APAC Capital Holdings Limited and AIMS Financial Holding Limited. Please refer to chart attached AIMS APAC REIT Management Limited ("AARM"), as Manager of AIMS APAC REIT ("AA REIT"), wishes to announce that on 31 October 2022, the Manager has transferred a total of 3,218,818 units in AA REIT ("Units") as payment of dividend to its shareholders via an off-market transfer at S$1.3922 per Unit, detailed as follows: (i) 1,770,350 Units to AIMS Financial Holding Limited; and (ii) 1,448,468 Units to AIMS Financial Holding Limited as the recipient designated by AIMS APAC Capital Holdings Limited The off-market transfer price for the above Units was determined on an arm's-length based on the volume weighted average price for a Unit for all trades on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the period of 10 business days up to 31 March 2022. Following the above-mentioned transfer of the above Units, the Manager holds 12,394,244 Units. The total number of Units in issue remains unchanged at 718,012,833.
31/10/22
[31/10/22]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U (3,219)  1.392 12,394 1.73 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 12394244 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
AIMS APAC REIT Management Limited ("AARM"), as Manager of AIMS APAC REIT ("AA REIT"), wishes to announce that on 31 October 2022, the Manager has transferred a total of 3,218,818 units in AA REIT ("Units") as payment of dividend to its shareholders via an off-market transfer at S$1.3922 per Unit, detailed as follows:
(i) 1,770,350 Units to AIMS Financial Holding Limited; and
(ii) 1,448,468 Units to AIMS Financial Holding Limited as the recipient designated by AIMS APAC Capital Holdings Limited.

The off-market transfer price for the above Units was determined on an arm's-length basis based on the volume weighted average price for a Unit for all trades on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the period of 10 business days up to 31 March 2022.

Following the above-mentioned transfer of the above Units, the Manager holds 12,394,244 Units.

The total number of Units in issue remains unchanged at 718,012,833.
27/10/22
[27/10/22]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 1,006  1.314 15,613 2.17 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: 15613062 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 27 October 2022, 1,005,940 units in AIMS APAC REIT ("Units") were issued at an issue price of S$1.3140 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2022 to 30 September 2022.

In accordance with the AIMS APAC REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 718,012,833 and the Manager now holds 15,613,062 Units.
27/10/22
[27/10/22]
GEORGE WANG [DIR] S/U 1,006  - 67,987 9.47 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67987340 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.47000000 (Deemed Interest)
On 27 October 2022, a total of 1,005,940 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited as Manager of AIMS APAC REIT ("the Manager") as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2022 to 30 September 2022.

As Mr George Wang's associated company and trust are the 100% ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
28/07/22
[28/07/22]
AIMS APAC REIT MANAGEMENT LIMITED [TMRP] S/U 424  1.375 14,607 2.04 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: 14607122 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 28 July 2022, 423,700 units in AIMS APAC REIT ("Units") were issued at an issue price of S$1.3752 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 April 2022 to 30 June 2022.

In accordance with the AIMS APAC REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues.

Following the above-mentioned issue of Units, the total number of Units in issue is 717,006,893 and the Manager now holds 14,607,122 Units.
28/07/22
[28/07/22]
GEORGE WANG [DIR] S/U 424  - 66,981 9.34 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66981400 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.34000000 (Deemed Interest)
On 28 July 2022, a total of 423,700 units in AIMS APAC REIT ("Units") were issued to AIMS APAC REIT Management Limited, as Manager of AIMS APAC REIT ("the Manager") as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 April 2022 to 30 June 2022.

As Mr George Wang's associated company and trust are the 100% ultimate owner of the Manager, Mr George Wang is deemed to have an interest in the Units held by the Manager.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.


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