Cache Logistics Trust

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Quotes Delayed 10 Minutes
Updated: 15 Dec 2017 17:04
SGX Symbol: K2LU Currency: SGD
Last Done: 0.845 Volume ('000): 1,704.5
Change: - % Change: -
Day's Range: 0.840 - 0.850 52 Weeks' Range: 0.761 - 0.910
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 ***
27/10/17
[26/10/17]
Lim How Teck [DIR] S/U 56  0.840 1,000 0.09 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.09370000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 1,067,156,635 units.
25/10/17
[25/10/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U 1,448  0.821 1,448 0.16 Note
Remarks
Acquisition of 1,448,051 Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1448071 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.16010000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 903,142,868. Total number of units in the computation of percentage level above after change is 904,590,919.
25/10/17
[25/10/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U (1,448)  0.821 NA NA Note
Remarks
Disposal of 1,448,051 Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 20 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 904,590,919. ARA-CWT Trust Management (Cache) Limited has sold the 1,448,051 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors V Ltd, a wholly-owned subsidiary of ARA Asset Management Limited, and has in connection with the sale, directed that such units be issued in favor of ARA Real Estate Investors V Ltd instead of ARA-CWT Trust Management (Cache) Limited.
11/10/17
[06/10/17]
Prudential Corporation Asia Limited [SSH] S/U (763)  0.838 53,699 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53698700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94576000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868 units.
11/10/17
[06/10/17]
Prudential Corporation Holdings Limited [SSH] S/U (763)  0.838 53,699 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53698700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94576000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868 units.
11/10/17
[06/10/17]
Prudential Holdings Limited [SSH] S/U (763)  0.838 53,699 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53698700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94576000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868 units.
11/10/17
[06/10/17]
Prudential plc [SSH] S/U (763)  0.838 53,699 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53698700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94576000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868 units.
11/10/17
[09/10/17]
Daniel Cerf [DIR] S/U,R/O/W 20  0.632 120 0.01 Note
Remarks
18,000 units pursuant to the allotted Rights Units and 2,200 units pursuant to the excess application of Rights Units. Immediately after the transaction
No. of ordinary voting shares/units held: 120200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01130000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
11/10/17
[09/10/17]
Stefanie Yuen Thio [DIR] S/U,R/O/W 9  0.632 59 0.01 Note
Remarks
9,000 units pursuant to the acceptance of 9,000 "nil-paid" provisionally allotted rights units ("Rights Units"). Immediately after the transaction
No. of ordinary voting shares/units held: 59000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00550000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
11/10/17
[09/10/17]
Jimmy Yim Wing Kuen [DIR] S/U,R/O/W 36  0.632 236 0.02 Note
Remarks
36,000 units pursuant to the acceptance of 36,000 "nil-paid" provisionally allotted rights units ("Rights Units"). Immediately after the transaction
No. of ordinary voting shares/units held: 236000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02210000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
11/10/17
[09/10/17]
Liao Chung Lik [DIR] S/U,R/O/W 195  0.632 1,281 0.12 Note
Remarks
195,408 units pursuant to the acceptance of 195,408 "nil-paid" provisionally allotted rights units ("Rights Units"). Immediately after the transaction
No. of ordinary voting shares/units held: 1281008 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.12020000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
11/10/17
[09/10/17]
Lim How Teck [DIR] S/U,R/O/W 144  0.632 944 0.09 Note
Remarks
144,000 units pursuant to the acceptance of 144,000 "nil-paid" provisionally allotted rights units ("Rights Units"). Immediately after the transaction
No. of ordinary voting shares/units held: 944000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08860000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
11/10/17
[09/10/17]
Lim Hwee Chiang [DIR] S/U,R/O/W 360  0.632 2,360 0.22 Note
Remarks
360,000 units pursuant to the acceptance of 360,000 "nil-paid" provisionally allotted rights units ("Rights Units"). Immediately after the transaction
No. of ordinary voting shares/units held: 1180000 (Direct Interest); 1180000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11070000 (Direct Interest); 0.11070000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Mr. Lim Hwee Chiang is deemed to have an interest in the rights entitlements and Rights Units of JL Philanthropy Ltd. The beneficiary of JL Philanthropy Ltd is JL Charitable Settlement and Mr. Lim Hwee Chiang is the settlor of JL Charitable Settlement. The Manager had on 9 October 2017 completed the issuance of Rights Units on the basis of 18 Rights Units for every 100 existing units in Cache Logistics Trust ("Units") held at the books closure date at 5.00 p.m. on 12 September 2017. Percentage of Units before the transaction is based on the total number of Units in issue as at 4 September 2017, being 903,142,868. Percentage of Units after the transaction is based on the total number of Units in issue as at 9 October 2017, being 1,065,708,584.
19/09/17
[15/09/17]
Daniel Cerf [DIR] R/O/W 18  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 18,000 No. of shares/units underlying the rights/options/warrants: 18,000
19/09/17
[15/09/17]
Stefanie Yuen Thio [DIR] R/O/W 9  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 9,000 No. of shares/units underlying the rights/options/warrants: 9,000
19/09/17
[15/09/17]
Jimmy Yim Wing Kuen [DIR] R/O/W 36  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 36,000 No. of shares/units underlying the rights/options/warrants: 36,000
19/09/17
[15/09/17]
Liao Chung Lik [DIR] R/O/W 195  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 195,408 No. of shares/units underlying the rights/options/warrants: 195,408
19/09/17
[15/09/17]
Lim How Teck [DIR] R/O/W 144  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 144,000 No. of shares/units underlying the rights/options/warrants: 144,000
19/09/17
[15/09/17]
Lim Hwee Chiang [DIR] R/O/W 360  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Cache Logistics Trust on the basis of 18 rights units for every 100 existing units in Cache Logistics Trust held as at the books closure date at 5.00 p.m. on 12 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 360,000 No. of shares/units underlying the rights/options/warrants: 360,000
Mr. Lim Hwee Chiang is deemed to have an interest in the rights entitlement and shares of JL Philanthropy Ltd. The beneficiary of JL Philanthropy Ltd is JL Charitable Settlement and Mr. Lim Hwee Chiang is the settlor of JL Charitable Settlement.
08/09/17
[06/09/17]
Prudential Singapore Holdings Pte. Limited [SSH] S/U (763)  0.835 53,650 5.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53649700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94033000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiary as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
08/09/17
[06/09/17]
Eastspring Investments (Singapore) Limited [SSH] S/U (763)  0.835 53,650 5.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53649700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94033000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the units as it has discretionary power in the disposal rights over the units as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
28/07/17
[26/07/17]
Prudential Singapore Holdings Pte. Limited [SSH] S/U 2,418  0.914 54,413 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54412700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02482000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiary as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
28/07/17
[26/07/17]
Eastspring Investments (Singapore) Limited [SSH] S/U 2,418  0.914 54,413 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54412700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02482000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the units as it has discretionary power in the disposal rights over the units as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
27/07/17
[25/07/17]
Prudential plc [SSH] S/U 2,291  0.902 54,455 6.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54454800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02948000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
27/07/17
[25/07/17]
Prudential Corporation Asia Limited [SSH] S/U 2,291  0.902 54,455 6.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54454800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02948000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
27/07/17
[25/07/17]
Prudential Corporation Holdings Limited [SSH] S/U 2,291  0.902 54,455 6.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54454800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02948000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
27/07/17
[25/07/17]
Prudential Holdings Limited [SSH] S/U 2,291  0.902 54,455 6.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54454800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02948000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 903,142,868.
24/07/17
[19/07/17]
Prudential Singapore Holdings Pte. Limited [SSH] S/U 779  0.935 45,853 5.08 Note
Remarks
Acquisition of 779,300 Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45852600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.08428000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiary as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
24/07/17
[19/07/17]
Eastspring Investments (Singapore) Limited [SSH] S/U 779  0.935 45,853 5.08 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45852600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.08428000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the units as it has discretionary power in the disposal rights over the units as fund manager. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
24/07/17
[24/07/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U 1,293  0.909 1,293 0.14 Note
Remarks
Acquisition of 1,292,867 Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1292887 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.14310000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 901,850,001. Total number of units in the computation of percentage level above after change is 903,142,868.
24/07/17
[24/07/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U (1,293)  0.909 NA NA Note
Remarks
Disposal of 1,292,867 Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 20 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 903,142,868. ARA-CWT Trust Management (Cache) Limited has sold the 1,292,867 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors V Ltd, a wholly-owned subsidiary of ARA Asset Management Limited, and has in connection with the sale, directed that such units be issued in favor of ARA Real Estate Investors V Ltd instead of ARA-CWT Trust Management (Cache) Limited.
13/07/17
[11/07/17]
Prudential plc [SSH] S/U 655  0.935 45,651 5.06 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45650600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06188000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
13/07/17
[11/07/17]
Prudential Corporation Asia Limited [SSH] S/U 655  0.935 45,651 5.06 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45650600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06188000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
13/07/17
[11/07/17]
Prudential Corporation Holdings Limited [SSH] S/U 655  0.935 45,651 5.06 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45650600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06188000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
13/07/17
[11/07/17]
Prudential Holdings Limited [SSH] S/U 655  0.935 45,651 5.06 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45650600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06188000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting units (excluding treasury units) of 901,850,001.
21/04/17
[21/04/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U 1,400  0.830 1,400 0.16 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1399935 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15520000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 900,450,086 Total number of units in the computation of percentage level above after change is 901,850,001
21/04/17
[21/04/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U (1,400)  0.830 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 20 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units used in the computation of percentage level is 901,850,001. ARA-CWT Trust Management (Cache) Limited has sold the 1,399,915 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors V Ltd, a wholly-owned subsidiary of ARA Asset Management Limited, and has in connection with the sale, directed that such units be issued in favor of ARA Real Estate Investors V Ltd instead of ARA-CWT Trust Management (Cache) Limited.
31/01/17
[27/01/17]
Lim How Teck [DIR] S/U 217  0.810 800 0.09 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 800000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08880000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 900,450,086 units.
31/01/17
[26/01/17]
Lim How Teck [DIR] S/U 183  0.810 583 0.06 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 582700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06470000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are calculated based on Cache Logistics Trust's equity of 900,450,086 units.
24/01/17
[24/01/17]
ARA-CWT Trust Management (Cache) Limited [TMRP] S/U 2,691  0.810 2,691 0.30 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 2690788 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.29880000 (Direct Interest); 0.00000000 (Deemed Interest)
Total number of units in the computation of percentage level above before change is 897,759,318. Total number of units in the computation of percentage level above after change is 900,450,086.
* 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.