Cache Logistics Trust

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Year :         Type :      

Quotes Delayed 10 Minutes
Updated: 18 Oct 2018 17:04
SGX Symbol: K2LU Currency: SGD
Last Done: 0.720 Volume ('000): 1,109.6
Change: -0.010 % Change: -1.4
Day's Range: 0.715 - 0.725 52 Weeks' Range: 0.695 - 0.885
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 ***
28/09/18
[27/09/18]
Lim How Teck [DIR] S/U 49  0.735 1,200 0.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11120000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 1,072,932,745 units.
27/09/18
[25/09/18]
Lim How Teck [DIR] S/U 51  0.735 1,151 0.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1151200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10730000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 1,072,932,745 units.
06/09/18
[06/09/18]
ARA Trust Management (Cache) Limited [TMRP] S/U (0.020)  0.730 NA NA Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/09/18
[03/09/18]
Lim How Teck [DIR] S/U 100  0.740 1,100 0.10 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1100000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10250000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 1,072,932,745 units.
03/09/18
[30/08/18]
Alexandrite Gem Holdings Limited [SSH] S/U 43,660  0.737 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
WP Global LLC [SSH] S/U 43,660  0.737 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Warburg Pincus & Co. [SSH] S/U 43,660  0.737 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Warburg Pincus Partners GP LLC [SSH] S/U 43,660  0.737 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Warburg Pincus Partners II, LP. [SSH] S/U 43,660  0.737 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
AVIC Capital Co. Ltd [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
AVIC Trust Co., Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
AVICT Dragon Holdings Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
AVICT Phoenix Holdings Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Aviation Industry Corporation of China [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
China Aviation Investment Holdings Co., Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Aequitas Pte. Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Dr Tan Kheng Lian [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Raffles Investments Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Tan Chin Tuan Pte. Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Tecity Pte. Ltd [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
The Cairns Pte. Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited. The Straits Trading Company Limited, through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights in ARA Asset Management Holdings Pte. Ltd. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Limited ("Raffles") and Tecity Pte. Ltd. ("Tecity") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Tan Chin Tuan Pte. Ltd. ("TCT") holds more than 50 per cent. of the voting rights of Aequitas. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of Tecity. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
Straits Equities Holdings (One) Pte. Ltd. [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
The Straits Trading Company Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte. Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte. Ltd. holds 100% of the shares of ARA Investment (Cayman) Limited. The Straits Trading Company Limited, through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights in ARA Asset Management Holdings Pte. Ltd. Accordingly, The Straits Trading Company Limited and Straits Equities Holdings (One) Pte. Ltd. are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA Asset Management Holdings Pte Ltd [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA Asset Management Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA Investment (Cayman) Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA RE Investment Group (Singapore) Pte Ltd [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA RE Investment Group Limited [SSH] S/U 43,660  0.740 98,770 9.21 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); 98770301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.21000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
03/09/18
[30/08/18]
ARA Real Estate Investors V Limited [SSH] S/U 43,660  0.740 98,770 9.21 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 98770301 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 43,660,000 units in Cache Logistics Trust from CWT Pte. Limited (formerly known as CWT Limited), a wholly-owned subsidiary of CWT International Limited, via a married deal on 30 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 9.21%. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
AVIC Capital Co. Ltd [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
AVIC Trust Co., Ltd. [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
AVICT Dragon Holdings Limited [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
AVICT Phoenix Holdings Limited [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
Aviation Industry Corporation of China [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
29/08/18
[24/08/18]
China Aviation Investment Holdings Co., Ltd. [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte Ltd. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in in all the units in Suntec REIT which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
28/08/18
[24/08/18]
Alexandrite Gem Holdings Limited [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
28/08/18
[24/08/18]
WP Global LLC [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
28/08/18
[24/08/18]
Warburg Pincus & Co. [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
28/08/18
[24/08/18]
Warburg Pincus Partners GP LLC [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
28/08/18
[24/08/18]
Warburg Pincus Partners II, LP. [SSH] S/U 1,700  0.737 54,905 5.12 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54904821 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
ARA Real Estate Investors V Limited purchased 1,700,000 units in Cache Logistics Trust via market transactions on 24 August 2018, thereby increasing its unitholding in Cache Logistics Trust to 5.12% and becoming a Substantial Unitholder on the same day. ARA RE Investment Group Limited holds 100% of the shares of ARA Real Estate Investors V Limited. ARA RE Investment Group (Singapore) Pte Ltd holds 100% of the shares of ARA RE Investment Group Limited. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte Ltd. ARA Investment (Cayman) Limited holds 100% of the shares of ARA Asset Management Limited. ARA Asset Management Holdings Pte Ltd holds 100% of the shares of ARA Investment (Cayman) Limited. Accordingly, ARA RE Investment Group Limited, ARA RE Investment Group (Singapore) Pte Ltd, ARA Asset Management Limited, ARA Investment (Cayman) Limited and ARA Asset Management Holdings Pte Ltd are therefore deemed to be interested in the units in Cache Logistics Trust held by ARA Real Estate Investors V Limited. Alexandrite Gem Holdings Limited ("AGHL") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. By virtue of Section 4(5) of the Securities and Futures Act (Chapter 298 of Singapore), AGHL, through ARA Asset Management Holdings Pte. Ltd., is deemed interested in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in all the units in Cache Logistics Trust which ARA Asset Management Holdings Pte. Ltd. is deemed interested in. 1. Total number of units used in the computation of the percentage interest (before the transaction) above is 1,072,932,745. 2. Total number of units used in the computation of the percentage interest (after the transaction) above is 1,072,932,745.
* 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.