Historical price from Jun 09, 2025 to Aug 29, 2025
Download historical price in CSV/Excel format
Date | Open | High | Low | Close | Volume | Adjusted Close a |
---|---|---|---|---|---|---|
Summary | ||||||
Recent 2 weeks (18/08/2025 to 29/08/2025) |
0.355 | 0.355 | 0.340 | 0.350 | 2,942,300 | 0.350 |
Previous 2 weeks (04/08/2025 to 15/08/2025) |
0.350 | 0.360 | 0.330 | 0.355 | 4,493,600 | 0.355 |
Previous 4 weeks (07/07/2025 to 01/08/2025) |
0.320 | 0.355 | 0.310 | 0.350 | 4,594,700 | 0.350 |
Daily Historical Data | ||||||
29/08/2025 | 0.350 | 0.350 | 0.340 | 0.350 | 459,200 | 0.350 |
28/08/2025 | 0.350 | 0.355 | 0.345 | 0.345 | 216,900 | 0.345 |
27/08/2025 | 0.345 | 0.350 | 0.340 | 0.350 | 514,300 | 0.350 |
26/08/2025 | 0.340 | 0.350 | 0.340 | 0.345 | 304,500 | 0.345 |
25/08/2025 | 0.350 | 0.350 | 0.340 | 0.340 | 60,300 | 0.340 |
22/08/2025 | 0.350 | 0.350 | 0.340 | 0.345 | 570,800 | 0.345 |
21/08/2025 | 0.345 | 0.350 | 0.345 | 0.345 | 13,800 | 0.345 |
20/08/2025 | 0.350 | 0.350 | 0.345 | 0.345 | 46,800 | 0.345 |
19/08/2025 | 0.355 | 0.355 | 0.345 | 0.350 | 685,700 | 0.350 |
18/08/2025 | 0.355 | 0.355 | 0.350 | 0.350 | 70,000 | 0.350 |
15/08/2025 | 0.350 | 0.355 | 0.350 | 0.355 | 281,000 | 0.355 |
14/08/2025 | 0.345 | 0.350 | 0.345 | 0.350 | 336,500 | 0.350 |
13/08/2025 | 0.350 | 0.355 | 0.345 | 0.345 | 355,200 | 0.345 |
12/08/2025 | 0.340 | 0.350 | 0.340 | 0.350 | 288,700 | 0.350 |
11/08/2025 | 0.345 | 0.345 | 0.335 | 0.340 | 865,000 | 0.340 |
08/08/2025 | 0.345 | 0.345 | 0.340 | 0.340 | 359,700 | 0.340 |
07/08/2025 | 0.340 | 0.350 | 0.340 | 0.350 | 130,800 | 0.350 |
06/08/2025 | 0.350 | 0.350 | 0.330 | 0.345 | 772,700 | 0.345 |
05/08/2025 | 0.350 | 0.360 | 0.345 | 0.345 | 679,700 | 0.345 |
04/08/2025 | 0.350 | 0.355 | 0.345 | 0.350 | 424,300 | 0.350 |
01/08/2025 | 0.345 | 0.350 | 0.345 | 0.350 | 181,400 | 0.350 |
31/07/2025 | 0.345 | 0.350 | 0.340 | 0.345 | 364,100 | 0.345 |
30/07/2025 | 0.350 | 0.350 | 0.340 | 0.340 | 206,800 | 0.340 |
29/07/2025 | 0.355 | 0.355 | 0.345 | 0.345 | 228,900 | 0.345 |
28/07/2025 | 0.350 | 0.355 | 0.350 | 0.355 | 130,500 | 0.355 |
25/07/2025 | 0.345 | 0.350 | 0.345 | 0.350 | 221,400 | 0.350 |
24/07/2025 | 0.345 | 0.350 | 0.345 | 0.350 | 157,100 | 0.350 |
23/07/2025 | 0.345 | 0.345 | 0.340 | 0.340 | 137,600 | 0.340 |
22/07/2025 | 0.340 | 0.345 | 0.340 | 0.345 | 32,000 | 0.345 |
21/07/2025 | 0.335 | 0.340 | 0.335 | 0.340 | 380,700 | 0.340 |
18/07/2025 | 0.325 | 0.340 | 0.325 | 0.340 | 148,700 | 0.340 |
17/07/2025 | 0.330 | 0.335 | 0.330 | 0.335 | 208,900 | 0.335 |
16/07/2025 | 0.325 | 0.330 | 0.325 | 0.330 | 505,800 | 0.330 |
15/07/2025 | 0.320 | 0.325 | 0.320 | 0.325 | 572,900 | 0.325 |
14/07/2025 | 0.315 | 0.320 | 0.315 | 0.320 | 223,500 | 0.320 |
11/07/2025 | 0.320 | 0.320 | 0.310 | 0.315 | 190,900 | 0.315 |
10/07/2025 | 0.315 | 0.315 | 0.315 | 0.315 | 120,500 | 0.315 |
09/07/2025 | 0.320 | 0.320 | 0.315 | 0.315 | 405,700 | 0.315 |
08/07/2025 | 0.320 | 0.320 | 0.315 | 0.315 | 4,300 | 0.315 |
07/07/2025 | 0.320 | 0.320 | 0.315 | 0.315 | 173,000 | 0.315 |
04/07/2025 | 0.320 | 0.320 | 0.315 | 0.320 | 65,000 | 0.320 |
03/07/2025 | 0.320 | 0.325 | 0.315 | 0.320 | 260,500 | 0.320 |
02/07/2025 | 0.325 | 0.325 | 0.315 | 0.320 | 330,200 | 0.320 |
01/07/2025 | 0.320 | 0.325 | 0.315 | 0.325 | 281,100 | 0.325 |
30/06/2025 | 0.320 | 0.320 | 0.310 | 0.320 | 62,800 | 0.320 |
27/06/2025 | 0.305 | 0.320 | 0.300 | 0.320 | 1,134,800 | 0.320 |
26/06/2025 | 0.305 | 0.305 | 0.305 | 0.305 | 69,100 | 0.305 |
25/06/2025 | 0.305 | 0.310 | 0.300 | 0.305 | 280,300 | 0.305 |
24/06/2025 | 0.300 | 0.305 | 0.295 | 0.305 | 280,600 | 0.305 |
23/06/2025 | 0.310 | 0.310 | 0.295 | 0.295 | 584,300 | 0.295 |
20/06/2025 | 0.305 | 0.310 | 0.305 | 0.305 | 213,800 | 0.305 |
19/06/2025 | 0.325 | 0.325 | 0.305 | 0.305 | 1,034,600 | 0.305 |
18/06/2025 | 0.325 | 0.325 | 0.325 | 0.325 | 96,500 | 0.325 |
17/06/2025 | 0.335 | 0.335 | 0.320 | 0.325 | 149,100 | 0.325 |
16/06/2025 | 0.330 | 0.335 | 0.325 | 0.335 | 156,700 | 0.335 |
13/06/2025 | 0.330 | 0.335 | 0.325 | 0.325 | 253,400 | 0.325 |
12/06/2025 | 0.330 | 0.330 | 0.320 | 0.330 | 190,000 | 0.330 |
11/06/2025 | 0.330 | 0.330 | 0.320 | 0.325 | 224,600 | 0.325 |
10/06/2025 | - | - | - | - | 0 | - |
09/06/2025 | 0.345 | 0.345 | 0.335 | 0.335 | 120,200 | 0.335 |
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Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
- Special Dividend
- Dividend-In-Specie
- Capital Reduction and Cash Distribution
- Bonus Issue
- Rights Issue / Preferential Offer / Open Offer
- Share Split / Share Consolidation
Trades by Directors/ Substantial Unitholders Filter
Quotes Delayed 10 Minutes
Updated: 29 Aug 2025 17:10
SGX Symbol: MXNU |
Last Done: 0.350 |
Change: +0.005 |
Day's Range: 0.340 - 0.350 |
Currency: £ |
Volume ('000): 459.2 |
% Change: 1.4 |
52 Weeks' Range: 0.260 - 0.360 |
Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
---|---|---|---|---|---|---|---|
No. of Shares ('000) *** | % Held *** | ||||||
14/08/25 [12/08/25] |
Tan Hai Peng Micheal [DIR] | S/U | (0.000) | - | 55,396 | 9.08 | Note
Remarks
Pursuant to a sale and purchase agreement entered into between Perpetual (Asia) Limited (as a trustee of Ho Lee Group Trust) ("HLGT") and HLGT VCC (acting for the purpose of Diversified Portfolio) ("HLGT VCC"), in respect of sale assets which include the Units held in Elite UK REIT. Immediately after the transaction No. of ordinary voting shares/units held: 183361 (Direct Interest); 55212779 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.05000000 (Deemed Interest)Mr. Tan Hai Peng Micheal holds 46.63% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 82.49% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 83% of the share capital of the Manager, which holds 4,007,745 Units in Elite UK REIT. Therefore, Mr Tan Hai Peng Micheal is deemed to be interested in 10,208,240 Units held by EPH and the Manager. Following the completion of the sale and purchase of sale assets (including the Units in Elite UK REIT), HLGT VCC holds 44,729,446 Units. Mr. Tan Hai Peng Micheal is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. Mr. Tan Hai Peng Micheal is also deemed interested in the 275,093 Units held by his wife, Kan Phui Lin. |
14/08/25 [12/08/25] |
HLGT VCC (ACTING FOR THE PURPOSE OF DIVERSIFIED PORTFOLIO) ("HLGT VCC") [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 44729446 (Direct Interest); 0 (Deemed Interest)The Substantial Unitholders giving notice are members of HLGT VCC. Perpetual (Asia Limited) (in its capacity as trustee of Ho Lee Group Trust) had, on 11 August 2025, entered into a Sale & Purchase Agreement ("SPA") with HLGT VCC, whereby HLGT had agreed to sell, and HLGT VCC had agreed to purchase, the Sale Assets (as defined therein) in accordance with the terms and conditions of the SPA. The 44,729,446 Units held by HLGT in Elite UK REIT form part of the Sale Assets proposed to be sold pursuant to the SPA. Following the completion of the SPA, HLGT shall cease to hold any Units in Elite UK REIT, and HLGT VCC shall hold 44,729,446 Units in Elite UK REIT The percentage of unitholding before and after the change is calculated based on 610,132,939 Units. |
14/08/25 [12/08/25] |
Seow Hwye Min [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)HLGT VCC holds 44,729,446 Units. Mr Seow Hwye Min is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Seow Hwye Tiong [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)HLGT VCC holds 44,729,446 Units. Mr Seow Hwye Tiong is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Seow Whye Pheng [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)HLGT VCC holds 44,729,446 Units. Mr Seow Whye Pheng is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Seow Whye Teck [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)HLGT VCC holds 44,729,446 Units. Mr Seow Whye Teck is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
TAN HAI SENG BENJAMIN AND TAN HAI PENG MICHEAL (IN JOINT NAMES) [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)Mr Tan Hai Seng Benjamin and Mr Tan Hai Peng Micheal are the joint executors of the estate of Mr Tan Thuan Teck ("Estate"). The Estate is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Tan Hai Seng Benjamin [SSH] | S/U | 44,729 | - | 54,938 | 9.00 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54937686 (Deemed Interest)Mr. Tan Hai Seng Benjamin holds 46.63% of the share capital in Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 82.49% of the share capital of Ho Lee Group Pte Ltd ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 83% of the share capital of Elite UK REIT Management Pte. Ltd. (the "Manager"), which holds 4,007,745 Units in Elite UK REIT. Therefore, Mr. Tan Hai Seng Benjamin is deemed to be interested in 10,208,240 Units held by EPH and the Manager. HLGT VCC holds 44,729,446 Units. Mr. Tan Hai Seng Benjamin is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Tan Yong Hiang Priscilla [SSH] | S/U | 44,729 | - | 44,729 | 7.33 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44729446 (Deemed Interest)HLGT VCC holds 44,729,446 Units. Ms Tan Yong Hiang Priscilla is a member of HLGT VCC and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT VCC. The Substantial Unitholders giving notice are the members of HLGT VCC. |
14/08/25 [12/08/25] |
Ho Lee Group Trust ("HLGT") [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The Substantial Unitholders giving notice are beneficiaries of HLGT. HLGT had, on 11 August 2025, entered into a Sale & Purchase Agreement ("SPA") with HLGT VCC, acting for the purpose of Diversified Portfolio ("HLGT VCC"), whereby HLGT had agreed to sell, and HLGT VCC had agreed to purchase, the Sale Assets (as defined therein) in accordance with the terms and conditions of the SPA. The 44,729,446 Units held by HLGT in Elite UK REIT form part of the Sale Assets proposed to be sold pursuant to the SPA. Following the completion of the SPA, HLGT shall cease to hold any Units in Elite UK REIT, and HLGT VCC shall hold 44,729,446 Units in Elite UK REIT. The registration of the transfer of 44,729,446 Units from HLGT to HLGT VCC was completed on 12 August 2025. The percentage of unitholding before and after the change is calculated based on 610,132,939 Units. |
14/08/25 [12/08/25] |
Seow Hwye Min [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)HLGT holds 44,729,446 Units. Mr Seow Hwye Min is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
Seow Hwye Tiong [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)HLGT holds 44,729,446 Units. Mr Seow Hwye Tiong is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
Seow Whye Pheng [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)HLGT holds 44,729,446 Units. Mr Seow Whye Pheng is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
Seow Whye Teck [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)HLGT holds 44,729,446 Units. Mr Seow Whye Teck is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
TAN HAI SENG BENJAMIN AND TAN HAI PENG MICHEAL (IN JOINT NAMES) [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Mr Tan Hai Seng Benjamin and Mr Tan Hai Peng Micheal are the joint executors of the estate of Mr Tan Thuan Teck ("Estate"). The Estate is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
Tan Hai Seng Benjamin [SSH] | S/U | (44,729) | - | 10,208 | 1.67 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 10208240 (Deemed Interest)Mr. Tan Hai Seng Benjamin holds 46.63% of the share capital in Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 82.49% of the share capital of Ho Lee Group Pte Ltd ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 83% of the share capital of Elite UK REIT Management Pte. Ltd. (the "Manager"), which holds 4,007,745 Units in Elite UK REIT. Therefore, Mr. Tan Hai Seng Benjamin is deemed to be interested in 10,208,240 Units held by EPH and the Manager. HLGT holds 44,729,446 Units. Mr. Tan Hai Seng Benjamin is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [12/08/25] |
Tan Yong Hiang Priscilla [SSH] | S/U | (44,729) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 25,036,094.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)HLGT holds 44,729,446 Units. Ms Tan Yong Hiang Priscilla is a beneficiary of HLGT and is therefore, deemed to be interested in the 44,729,446 Units held by HLGT. The Substantial Unitholders giving notice are beneficiaries of HLGT. |
14/08/25 [11/08/25] |
Tan Hai Peng Micheal [DIR] | S/U | 265 | 0.347 | 55,396 | 9.08 | Note
Remarks
Elite UK REIT Management Pte. Ltd., as manager of Elite UK REIT, received 264,899 units in Elite UK REIT ("Acquisition Fee Units") at 0.3473 per Acquisition Fee Unit, as payment of the acquisition fee in relation to the acquisition of three freehold or virtual freehold government infrastructure and workspaces in the United Kingdom. Immediately after the transaction No. of ordinary voting shares/units held: 183361 (Direct Interest); 55212779 (Deemed Interest)Mr. Tan Hai Peng Micheal ("Micheal Tan") holds 46.63% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 82.49% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 83% of the share capital of the Manager, which holds 4,007,745 Units in Elite UK REIT. Therefore, Micheal is deemed to be interested in 10,208,240 Units held by EPH and the Manager. Ho Lee Group Trust ("HLGT") holds 44,729,446 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 44,729,446 Units held by HLGT. Micheal is also deemed interested in the 275,093 Units held by his wife, Kan Phui Lin. The percentage of unitholdings before and after the change are calculated based on 609,868,040 and 610,132,939 outstanding Units respectively. |
13/08/25 [11/08/25] |
Victor Song Chern Chean [DIR] | S/U | 265 | - | 10,208 | 1.67 | Note
Remarks
Elite UK REIT Management Pte. Ltd., as manager of Elite UK REIT, received 264,899 units in Elite UK REIT ("Acquisition Fee Units") at 0.3473 per Acquisition Fee Unit, as payment of the acquisition fee in relation to the acquisition of three freehold or virtual freehold government infrastructure and workspaces in the United Kingdom. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 10208240 (Deemed Interest)Mr Victor Song Chern Chean ("Victor Song") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 83% of the share capital of the Manager, which holds 4,007,745 Units in Elite UK REIT. Therefore, Victor Song is deemed to be interested in 10,208,240 Units held by EPH and the Manager. The percentage of unitholdings before and after the change are calculated based on 609,868,040 and 610,132,939 outstanding Units respectively. |
13/08/25 [11/08/25] |
Elite UK REIT Management Pte. Ltd. (the "Manager") [TMRP] | S/U | 265 | 0.347 | 4,008 | 0.66 | 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: 4007745 (Direct Interest); 0 (Deemed Interest)The Manager has announced the issuance of 264,899 Units on 11 August 2025 for the payment of acquisition of three freehold or virtual freehold government infrastructure and workspaces in the United Kingdom. The percentage of unitholding "immediately before the transaction" is computed based on 609,868,040 units as at 10 August 2025. The percentage of unitholding "immediately after the transaction" is computed based on 610,132,939 units as at 11 August 2025. |
08/08/25 [08/08/25] |
Active Equity Sdn. Bhd. [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Sungei Way Corporation Sdn Bhd [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Sunway Berhad [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Sunway City Sdn. Bhd. [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Sunway RE Capital Pte. Ltd. [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Tan Sri Sir Dr Jeffrey Cheah Fook Ling KBE AO [SSH] | S/U | (-450.000) | - | NA | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Sunway RE is 100% owned by Sunway City Sdn. Bhd. (?SCSB?). SCSB is 100% owned by Sunway Berhad. Sungei Way Corporation Sdn. Bhd. (SWCSB?) holds 45.52% interest in Sunway Berhad. SWCSB is 100% owned by Active Equity Sdn. Bhd. (?AESB?). Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60% equity interest in AESB. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Elite Partners Holdings Pte. Ltd [SSH] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Ho Lee Group Pte. Ltd. [SSH] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Tan Hai Peng Micheal [DIR] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Tan Hai Seng Benjamin [SSH] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Teck Lee Holdings Pte. Ltd. [SSH] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
08/08/25 [08/08/25] |
Victor Song Chern Chean [DIR] | S/U | 450 | - | 2,490 | NA | Note
Remarks
Following the transfer of the entire shareholding interest held by Sunway RE Capital Pte. Ltd. ("Sunway RE") in the capital of Elite UK REIT Management Pte. Ltd. (the "Manager") to Elite Partners Holdings Pte. Ltd. ("EPH"), Sunway RE ceased to hold any interest in the Manager. Upon completion of the transfer, Mr Victor Song Chern Chean and Ho Lee Group Pte. Ltd. ("HLG") each hold more than 20.0% interest of EPH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. Teck Lee Holdings Pte. Ltd. ("TLH") which holds more than 20% interest in HLG. Tan Hai Seng Benjamin and Tan Hai Peng Micheal each hold more than 20.0% interest in TLH, are deemed to have an interest in the 2,490,000 shares in the Manager held by EPH. The percentage of shareholding before and after the change is calculated based on 3,000,000 shares in the capital of the Manager. |
27/06/25 [25/06/25] |
Victor Song Chern Chean [DIR] | S/U | (318) | - | 9,943 | 1.63 | Note
Remarks
Transfer of 318,000 Units held by Elite Partners Holdings Pte. Ltd. ("EPH") to its entitled employees and employees of related corporation pursuant to the Unit Incentive Plan adopted by EPH, as part of employees bonus package. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 9943341 (Deemed Interest)Mr Victor Song Chern Chean ("Victor Song") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 68% of the share capital of the Manager, which holds 3,742,846 Units in Elite UK REIT. Therefore, Victor Song is deemed to be interested in 9,943,341 Units held by EPH and the Manager. The percentage of unitholdings before and after the change are calculated based on 596,308,040 and 609,868,040 outstanding Units respectively. |
27/06/25 [25/06/25] |
Tan Hai Peng Micheal [DIR] | S/U | (318) | - | 55,131 | 9.04 | Note
Remarks
Transfer of 318,000 Units held by Elite Partners Holdings Pte. Ltd. ("EPH") to its entitled employees and employees of related corporation pursuant to the Unit Incentive Plan adopted by EPH, as part of employees bonus package. Immediately after the transaction No. of ordinary voting shares/units held: 183361 (Direct Interest); 54947880 (Deemed Interest)Mr. Tan Hai Peng Micheal ("Micheal Tan") holds 46.62% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,200,495 Units in Elite UK REIT. EPH holds 68% of the share capital of the Manager, which holds 3,742,846 Units in Elite UK REIT. Therefore, Micheal is deemed to be interested in 9,943,341 Units held by EPH and the Manager. Ho Lee Group Trust ("HLGT") holds 44,729,446 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 44,729,446 Units held by HLGT. Micheal is also deemed interested in the 275,093 Units held by his wife, Kan Phui Lin. The percentage of unitholdings before and after the change are calculated based on 596,308,040 and 609,868,040 outstanding Units respectively. |
06/05/25 [30/04/25] |
Liaw Liang Huat Joshua [DIR] | S/U,R/O/W | 75 | - | 169 | 0.03 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 169191 (Direct Interest); 0 (Deemed Interest)The total Award Units granted to Mr. Liaw Liang Huat Joshua pursuant to the Unit Incentive Plan adopted by the Manager was 270,835 for FY2023 and FY2024. To-date, 74,891 Award Units have been vested. The final number of Units to be vested will depend on the predetermined conditions outlined in the Unit Incentive Plan as at the end of respective vesting dates. The percentage of unitholdings before and after the change are calculated based on 594,193,907 outstanding Units. |
06/05/25 [30/04/25] |
Victor Song Chern Chean [DIR] | S/U | (88) | - | 10,261 | 1.73 | Note
Remarks
Transfer of 87,963 Units from the Managers' unitholding to entitled employees of the Manager under the Award Units granted for FY2023 performance, pursuant to the Unit Incentive Plan adopted by the Manager. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 10261341 (Deemed Interest)Mr Victor Song Chern Chean ("Victor Song") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,518,495 Units in Elite UK REIT. EPH holds 68% of the share capital of the Manager, which holds 3,742,846 Units in Elite UK REIT. Therefore, Victor Song is deemed to be interested in 10,261,341 Units held by EPH and the Manager. The percentage of unitholdings before and after the change are calculated based on 594,193,907 outstanding Units. |
06/05/25 [30/04/25] |
Tan Hai Peng Micheal [DIR] | S/U | (88) | - | 55,449 | 9.33 | Note
Remarks
Transfer of 87,963 Units from the Managers' unitholding to entitled employees of the Manager under the Award Units granted for FY2023 performance, pursuant to the Unit Incentive Plan adopted by the Manager. Immediately after the transaction No. of ordinary voting shares/units held: 183361 (Direct Interest); 55265880 (Deemed Interest)Mr Tan Hai Peng Micheal ("Micheal Tan") holds 46.62% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 6,518,495 Units in Elite UK REIT. EPH holds 68% of the share capital of the Manager, which holds 3,742,846 Units in Elite UK REIT. Therefore, Micheal is deemed to be interested in 10,261,341 Units held by EPH and the Manager. Ho Lee Group Trust ("HLGT") holds 44,729,446 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 44,729,446 Units held by HLGT. Micheal is also deemed interested in the 275,093 Units held by his wife, Kan Phui Lin. The percentage of unitholdings before and after the change are calculated based on 594,193,907 outstanding Units. |
02/05/25 [30/04/25] |
Elite UK REIT Management Pte. Ltd. (the "Manager") [TMRP] | S/U | (88) | - | 3,743 | 0.63 | Note
Remarks
Transfer of 87,963 Units from the Managers' unitholding to entitled employees of the Manager under the Award Units granted for FY2023 performance, pursuant to the Unit Incentive Plan adopted by the Manager. Immediately after the transaction No. of ordinary voting shares/units held: 3742846 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings before and after the change are calculated based on 594,193,907 outstanding Units. |
10/02/25 [07/02/25] |
Liaw Liang Huat Joshua [DIR] | R/O/W | 271 | - | NA | NA | Note
Remarks
Acceptance of 270,835 Award Units under the Manager's Unit Incentive Plan. Immediately after the transaction No. of rights/options/warrants held: 270,835The total Award Units granted to Mr. Liaw Liang Huat Joshua pursuant to the Unit Incentive Plan adopted by the Manager was 270,835 for FY2023 and FY2024. To-date, none of the Award Units has been vested. The final number of Units to be vested will depend on the predetermined conditions outlined in the Unit Incentive Plan as at the end of respective vesting dates. |
28/03/24 [28/03/24] |
Chinoy Yezdi Phiroze [DIR] | S/U | 2 | - | 32 | 0.01 | Note
Remarks
1,554 units in Elite Commercial REIT ("Units") were issued to Mr Chinoy Yezdi Phiroze pursuant to his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 0.0133 per Unit for the period from 1 July 2023 to 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 32043 (Direct Interest); 0 (Deemed Interest)The percentage of Unitholdings and after the change are calculated based on 586,320,534 and 587,085,078 outstanding Units, respectively. |
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* | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.