Investor Relations

Stock Insider

Insider Trades Filter


Buyer/Seller:
Year:
Type:
 
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) *** % Held ***
17/11/17
[15/11/17]
Pawanpreet Singh [DIR] S/U (300)  - NA NA
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$277,578 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)
The percentage of unitholding is calculated based on the total issued unit capital of 807,841,944 units.
19/09/17
[14/09/17]
Kabouter International Opportunities Fund II, LLC [SSH] S/U 420  - 40,665 5.03
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$356,743.92 Immediately after the transaction
No. of ordinary voting shares/units held: 40665475 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
The unitholding percentages set out above are computed based on 807,841,944 units of RHT Health Trust as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 8 August 2017. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of RHT Health Trust, is managed by a fund manager.
13/09/17
[11/09/17]
Kabouter Management, LLC [SSH] S/U,OTH 100  - 64,695 8.01
Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64694677 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00800000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of RHT Health Trust which are held through funds managed by Kabouter Management, LLC. The acquisition of the aggregate of 100,000 units on 11 September 2017 was by some of these funds. The unitholding percentages set out above are computed based on 807,841,944 units of RHT Health Trust as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 8 August 2017.
19/06/17
[19/06/17]
RHT Health Trust Manager Pte. Ltd. [Tm/Rp] S/U 1,510  0.910 19,710 2.44
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: 19710000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage immediately before the transaction is calculated based on the total issued Unit capital of 806,331,944 Units. The percentage after the transaction is calculated based on the total issued Unit capital of 807,841,944 Units as at the date of this notification.
13/06/17
[08/06/17]
Kabouter Management, LLC [SSH] S/U,OTH 412  - 56,840 7.05
Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): The amount paid was S$377,039.34. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56840213 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.04900000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of RHT Health Trust which are held through funds managed by Kabouter Management, LLC. The acquisition of the aggregate of 412,200 units on 8 June 2017 was by some of these funds. The unitholding percentages set out above are computed based on 806,331,944 units of RHT Health Trust as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 2 December 2016.
31/05/17
[31/05/17]
Pawanpreet Singh [DIR] D 250  - NA NA
Remarks
Subscription of S$250,000 in principal amount under Series 1 Tranche 2 (S$60,000,000 4.5% medium term notes due in July 2018 bringing Series 1 to an aggregate of S$120,000,000) under RHT Health Trust's S$500,000,000 Multicurrency Medium Term Note Programme Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$248,750 (notes were issued at 99.5%) Immediately after the transaction
Principal amount of debentures held: S$250,000 No. of shares/units underlying convertible debentures: 0
17/03/17
[15/03/17]
Kabouter Management, LLC [SSH] S/U,OTH 623  - 48,764 6.05
Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): The amount paid was S$525,247.45. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48764370 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of RHT Health Trust which are held through funds managed by Kabouter Management, LLC. The acquisition of the aggregate of 622,700 units on 15 March 2017 was by some of these funds. The unitholding percentages set out above are computed based on 806,331,944 units of RHT Health Trust as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 2 December 2016.
20/12/16
[16/12/16]
Kabouter Management, LLC [SSH] S/U 228  - 40,518 5.03
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$240,359.20. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40518495 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02500000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of RHT Health Trust which are held through funds managed by Kabouter Management, LLC. The acquisition of the aggregate of 228,500 units on 16 December 2016 was by some of these funds. The unitholding percentages set out above are computed based on 806,331,944 units of RHT Health Trust as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 2 December 2016.
02/12/16
[02/12/16]
Aditi Shivinder Singh [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Fortis Healthcare Holdings Private Ltd. [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units
02/12/16
[02/12/16]
Fortis Healthcare Limited [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Japna Malvinder Singh [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Malav Holdings Pvt. Ltd. [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Malvinder Mohan Singh [SSH] S/U 1,857  0.870 243,377 30.19
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 4500000 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.56000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
RHC Holding Private Limited [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Shivi Holdings Pvt. Ltd. [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
Shivinder Mohan Singh [SSH] S/U 1,857  0.870 238,877 29.63
Remarks
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 units to RHTM where substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238876944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.63000000 (Deemed Interest)
Payment of 50% of management fee and trustee fees for the period from 1 April 2016 to 30 September 2016 by way of issue of 1,857,000 new units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 806,331,944 Units.
02/12/16
[02/12/16]
RHT Health Trust Manager Pte. Ltd. [Tm/Rp] S/U 1,857  0.870 18,200 2.26
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: 18200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage immediately before the transaction is calculated based on the total issued Unit capital of 804,474,944 Units. The percentage after the transaction is calculated based on the total issued Unit capital of 806,331,944 Units as at the date of this notification.
28/10/16
[28/10/16]
Aditi Shivinder Singh [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Fortis Healthcare Holdings Private Ltd. [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Fortis Healthcare Limited [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Japna Malvinder Singh [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Malav Holdings Pvt. Ltd. [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Malvinder Mohan Singh [SSH] S/U 4,880  0.910 241,520 30.02
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 4500000 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.56000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
RHC Holding Private Limited [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Shivi Holdings Pvt. Ltd. [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
Shivinder Mohan Singh [SSH] S/U 4,880  0.910 237,020 29.46
Remarks
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT to RHTM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237019944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.46000000 (Deemed Interest)
Payment of 50% of performance fee by way of issue of 4,880,000 new Units in RHT Health Trust ("RHT") to RHT Health Trust Manager Pte. Ltd. ("RHTM") in its capacity of Trustee-Manager of RHT as a result of the Special Distribution paid to Unitholders on the 28 October 2016 arising from the completion of the Proposed Disposal and Related Arrangements on 14 October 2016. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHTM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 70.16% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") are 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHTM. The percentage of unitholdings before the change is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage of unitholdings after the change is calculated based on the total issued Unit capital of 804,474,944 Units.
28/10/16
[28/10/16]
RHT Health Trust Manager Pte. Ltd. [Tm/Rp] S/U 4,880  0.910 16,343 2.03
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: 16343000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage immediately before the transaction is calculated based on the total issued Unit capital of 799,594,944 Units. The percentage after the transaction is calculated based on the total issued Unit capital of 804,474,944 Units as at the date of this notification.
23/06/16
[21/06/16]
Aditi Shivinder Singh [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Fortis Healthcare Holdings Private Ltd. [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Fortis Healthcare Limited [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Japna Malvinder Singh [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Malav Holdings Pvt. Ltd. [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Malvinder Mohan Singh [SSH] S/U 1,753  0.950 236,640 29.59
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 4500000 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.56000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
RHC Holding Private Limited [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Shivi Holdings Pvt. Ltd. [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
23/06/16
[21/06/16]
Shivinder Mohan Singh [SSH] S/U 1,753  0.950 232,140 29.03
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 232139944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
22/06/16
[21/06/16]
Fortis Hospitals Limited [SSH] S/U 1,753  0.950 11,463 1.43
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11463000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.43000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. Each of Stellant and FHsL are deemed interested in the units held by RHTTM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
22/06/16
[21/06/16]
Stellant Capital Advisory Services Private Limited [SSH] S/U 1,753  0.950 11,463 1.43
Remarks
Payment of 50% of management and trustee fees for the period from 1 October 2015 to 31 March 2016 by way of issuance of 1,753,000 units to RHT TM where the substantial unitholders have deemed interests. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11463000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.43000000 (Deemed Interest)
Payment of 50% of management fee and trustee fee for the period from 1 October 2015 to 31 March 2016 by way of issue of 1,753,000 new units in Religare Health Trust ("RHT") to Religare Health Trust Trustee Manager Pte. Ltd. ("RHT TM") in its capacity as Trustee-Manager of RHT. Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT TM. Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). FHsL and Fortis Healthcare International Limited ("FHIL") are wholly-owned by Fortis Healthcare Limited ("FHL"). 71% of the issued and paid-up equity share capital of FHL is owned by Fortis Healthcare Holdings Private Ltd. ("FHHL"), which is 80.67% owned by RHC Holding Private Limited ("RHC"). 99.68% of the issued shares of RHC are held in equal proportions by Malav Holdings Pvt. Ltd. ("Malav") and Shivi Holdings Pvt. Ltd. ("Shivi"). 99.01% of the shares in Malav are owned collectively by Malvinder Mohan Singh ("MMS") and Japna Malvinder Singh ("JMS") and 99.02% of the shares in Shivi are owned collectively by Shivinder Mohan Singh ("SMS") and Aditi Shivinder Singh ("ADS"). Each of FHL, FHHL, RHC, Malav, Shivi, MMS, JMS, SMS and ADS are deemed interested in the units held by FHIL and RHT TM. Each of Stellant and FHsL are deemed interested in the units held by RHTTM. The percentage of unitholdings before the change is calculated based on the total issued unit capital of 797,841,944 units. The percentage of unitholdings after the change is calculated based on the total issued unit capital of 799,594,944 units.
21/06/16
[21/06/16]
Religare Health Trust Trustee Manager Pte. Ltd. [Tm/Rp] S/U 1,753  0.950 11,463 1.43
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: 11463000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage immediately before the transaction is calculated based on the total issued Unit capital of 797,841,944 Units. The percentage after the transaction is calculated based on the total issued Unit capital of 799,594,944 Units as at the date of this notification.
 
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.