Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | |
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No. of Shares ('000) *** | % Held *** | |||||
23/08/19 [22/08/19] |
TEO YONG CHOON [SSH] | S/U | 6,500 | - | 42,090 | 5.19 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $117,003.6 Immediately after the transaction No. of ordinary voting shares/units held: 42089900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.18700000 (Direct Interest); 0.00000000 (Deemed Interest)Purchased from market. |
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21/02/19 [20/02/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | (32,000) | - | 34,823 | 4.29 |
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGS 1,188,992 Immediately after the transaction No. of ordinary voting shares/units held: 30367265 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.74000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani |
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21/02/19 [20/02/19] |
NAINA MAHESH BUXANI [SSH] | S/U | (32,000) | - | 34,823 | 4.29 |
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGS 1,188,992 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 30367265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 3.74000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani |
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19/02/19 [18/02/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | (56,940) | - | 66,823 | 8.24 |
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,166,525 Immediately after the transaction No. of ordinary voting shares/units held: 62367265 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.69000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani |
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19/02/19 [18/02/19] |
NAINA MAHESH BUXANI [SSH] | S/U | (56,940) | - | 66,823 | 8.24 |
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,166,525 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 62367265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 7.69000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani |
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30/01/19 [29/01/19] |
Mahesh Udhav Buxani [SSH] | S/U | 5,000 | - | 123,763 | 15.25 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 145,000 Immediately after the transaction No. of ordinary voting shares/units held: 119307165 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.70000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani |
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30/01/19 [29/01/19] |
Naina Mahesh Buxani [SSH] | S/U | 5,000 | - | 123,763 | 15.25 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 145,000 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 119307165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 14.70000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani |
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29/01/19 [28/01/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | 29,829 | - | 118,763 | 14.64 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 745,724 Immediately after the transaction No. of ordinary voting shares/units held: 114307165 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.09000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is wife of Mahesh Udhav Buxani |
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29/01/19 [28/01/19] |
NAINA MAHESH BUXANI [SSH] | S/U | 29,829 | - | 118,763 | 14.64 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 745,724 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 114307165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 14.09000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani |
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28/01/19 [24/01/19] |
Kabouter Management, LLC [SSH] | S/U,OTH | (16,783) | - | 30,815 | 3.80 |
Remarks Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30814931 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.79800000 (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 disposal of the aggregate of 16,782,980 units on 24 January 2019 was made by some of these funds. The unitholding percentages set out above are computed based on 811,402,944 units of RHT Health Trust as at 30 September 2018, as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 5 November 2018 in relation to its second quarter results. |
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28/01/19 [25/01/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | 11,152 | - | 88,934 | 10.96 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 278,790 Immediately after the transaction No. of ordinary voting shares/units held: 84478200 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.41000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani |
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28/01/19 [25/01/19] |
NAINA MAHESH BUXANI [SSH] | S/U | 11,152 | - | 88,934 | 10.96 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 278,790 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 84478200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 10.41000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is husband of Naina Mahesh Buxani |
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25/01/19 [23/01/19] |
Kabouter International Opportunities Fund II, LLC [SSH] | S/U | (10,298) | - | 33,882 | 4.18 |
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$7,846,771 Immediately after the transaction No. of ordinary voting shares/units held: 33882163 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.17600000 (Direct Interest); 0.00000000 (Deemed Interest)The unitholding percentages set out above are computed based on 811,402,944 units of RHT Health Trust as at 30 September 2018, as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 5 November 2018 in relation to its second quarter results. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of RHT Health Trust, is managed by a fund manager. |
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25/01/19 [23/01/19] |
Kabouter Management, LLC [SSH] | S/U,OTH | (13,411) | - | 47,598 | 5.87 |
Remarks Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 47597911 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.86600000 (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 disposal of the aggregate of 13,410,920 units on 23 January 2019 was made by some of these funds. The unitholding percentages set out above are computed based on 811,402,944 units of RHT Health Trust as at 30 September 2018, as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 5 November 2018 in relation to its second quarter results. |
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25/01/19 [24/01/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | 5,000 | - | 77,783 | 9.59 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,800,000 Immediately after the transaction No. of ordinary voting shares/units held: 73326600 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.04000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of the shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani |
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25/01/19 [24/01/19] |
NAINA MAHESH BUXANI [SSH] | S/U | 5,000 | - | 77,783 | 9.59 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,800,000 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 73326600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 9.04000000 (Deemed Interest)Because of shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani |
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22/01/19 [18/01/19] |
MAHESH UDHAV BUXANI [SSH] | S/U | 5,490 | - | 68,669 | 8.46 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,187,604 Immediately after the transaction No. of ordinary voting shares/units held: 64212800 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.91000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of Shares of Naina Mahesh Buxani Naina Mahesh Buxani is the wife of Mahesh Udhav Buxani This Notice is a replacement for the Notice announced on 21-January-2019. The only change in this Notice is to correct the typographical error in Part IV point 3 where the amount of consideration paid should be SGD 4,187,604 instead of SGD 418,760 |
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22/01/19 [18/01/19] |
NAINA MAHESH BUXANI [SSH] | S/U | 5,490 | - | 68,669 | 8.46 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,187,604 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 64212800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 7.91000000 (Deemed Interest)Because of the shares of Mahesh Udhav Buxani Mahesh Udhav Buxani is the husband of Naina Mahesh Buxani This Notice is a replacement for the Notice announced on 21-January-2019. The only change in this Notice is to correct the typographical error in Part IV point 3 where the amount of consideration paid should be SGD 4,187,604 instead of SGD 418,760 |
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26/11/18 [22/11/18] |
MAHESH UDHAV BUXANI [SSH] | S/U | 3,077 | - | 57,510 | 7.09 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2230897 Immediately after the transaction No. of ordinary voting shares/units held: 53053900 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.54000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of shares owned by Naina Mahesh Buxani, wife of Mahesh Udhav Buxani. |
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26/11/18 [22/11/18] |
NAINA MAHESH BUXANI [SSH] | S/U | 3,077 | - | 57,510 | 7.09 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2230897 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 53053900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 6.54000000 (Deemed Interest)Because of shares owned by Mahesh Udhav Buxani, husband of Naina Mahesh Buxani. |
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16/11/18 [13/11/18] |
IHH Healthcare Berhad ("IHH") [SSH] | S/U | 225,748 | - | 225,748 | 27.82 |
Remarks Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): INR 39,999,999,890 in relation to the subscription by Northern of the 235,294,117 shares in Fortis. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 225747944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.82000000 (Deemed Interest)On 13 July 2018, Northern entered into a share subscription agreement ("SSA") with Fortis Healthcare Limited ("Fortis"), pursuant to which Northern agreed to subscribe for 235,294,117 shares in Fortis. The Board of Directors of Fortis approved the allotment of shares under the SSA on 13 November 2018, resulting in Northern having a direct interest in 235,294,117 shares in Fortis, representing approximately 31.1% of the post-allotment total paid-up equity shares of Fortis. Fortis, through its wholly-owned subsidiaries, Fortis Healthcare International Limited and RHT TM, has a deemed interest in a total of 225,747,944 units in RHT ("Units"), representing 27.82% of the Units in issue. Accordingly, Northern is, under the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. As Northern is a wholly-owned subsidiary of Parkway, which in turn is a wholly owned subsidiary of IHHL, which in turn is a wholly-owned subsidiary of IHH, IHH, is under the SFA, deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. Northern is a wholly-owned subsidiary of Parkway, which in turn is a wholly-owned subsidiary of IHHL, which in turn is a wholly-owned subsidiary of IHH. The above percentage is based on the total number of issued units in RHT as at 15 November 2018, being 811,402,944 units |
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16/11/18 [13/11/18] |
Integrated Healthcare Holdings Limited ("IHHL") [SSH] | S/U | 225,748 | - | 225,748 | 27.82 |
Remarks Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): INR 39,999,999,890 in relation to the subscription by Northern of the 235,294,117 shares in Fortis. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 225747944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.82000000 (Deemed Interest)On 13 July 2018, Northern entered into a share subscription agreement ("SSA") with Fortis Healthcare Limited ("Fortis"), pursuant to which Northern agreed to subscribe for 235,294,117 shares in Fortis. The Board of Directors of Fortis approved the allotment of shares under the SSA on 13 November 2018, resulting in Northern having a direct interest in 235,294,117 shares in Fortis, representing approximately 31.1% of the post-allotment total paid-up equity shares of Fortis. Fortis, through its wholly-owned subsidiaries, Fortis Healthcare International Limited and RHT TM, has a deemed interest in a total of 225,747,944 units in RHT ("Units"), representing 27.82% of the Units in issue. Accordingly, Northern is, under the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. As Northern is a wholly-owned subsidiary of Parkway, which in turn is a wholly owned subsidiary of IHHL, IHHL, is under the SFA, deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. Northern is a wholly-owned subsidiary of Parkway, which in turn is a wholly-owned subsidiary of IHHL. The above percentage is based on the total number of issued units in RHT as at 15 November 2018, being 811,402,944 units |
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16/11/18 [13/11/18] |
Northern TK Venture Pte. Ltd. ("Northern") [SSH] | S/U | 225,748 | - | 225,748 | 27.82 |
Remarks Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): INR 39,999,999,890 in relation to the subscription by Northern of the 235,294,117 shares in Fortis. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 225747944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.82000000 (Deemed Interest)On 13 July 2018, Northern entered into a share subscription agreement ("SSA") with Fortis Healthcare Limited ("Fortis"), pursuant to which Northern agreed to subscribe for 235,294,117 shares in Fortis. The Board of Directors of Fortis approved the allotment of shares under the SSA on 13 November 2018, resulting in Northern having a direct interest in 235,294,117 shares in Fortis, representing approximately 31.1% of the post-allotment total paid-up equity shares of Fortis. Fortis, through its wholly-owned subsidiaries, Fortis Healthcare International Limited and RHT TM, has a deemed interest in a total of 225,747,944 units in RHT ("Units"), representing 27.82% of the Units in issue. Accordingly, Northern is, under the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. The above percentage is based on the total number of issued units in RHT as at 15 November 2018, being 811,402,944 units. |
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16/11/18 [13/11/18] |
Parkway Pantai Limited ("Parkway") [SSH] | S/U | 225,748 | - | 225,748 | 27.82 |
Remarks Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): INR 39,999,999,890 in relation to the subscription by Northern of the 235,294,117 shares in Fortis. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 225747944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.82000000 (Deemed Interest)On 13 July 2018, Northern entered into a share subscription agreement ("SSA") with Fortis Healthcare Limited ("Fortis"), pursuant to which Northern agreed to subscribe for 235,294,117 shares in Fortis. The Board of Directors of Fortis approved the allotment of shares under the SSA on 13 November 2018, resulting in Northern having a direct interest in 235,294,117 shares in Fortis, representing approximately 31.1% of the post-allotment total paid-up equity shares of Fortis. Fortis, through its wholly-owned subsidiaries, Fortis Healthcare International Limited and RHT TM, has a deemed interest in a total of 225,747,944 units in RHT ("Units"), representing 27.82% of the Units in issue. Accordingly, Northern is, under the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. As Northern is a wholly-owned subsidiary of Parkway, Parkway, is under the SFA, deemed to be interested in the 225,747,944 Units in which Fortis is deemed to be interested in. Northern is a wholly-owned subsidiary of Parkway. The above percentage is based on the total number of issued units in RHT as at 15 November 2018, being 811,402,944 units |
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23/10/18 [19/10/18] |
Kabouter Management, LLC [SSH] | S/U,OTH | (1,075) | - | 64,579 | 7.96 |
Remarks Type of securities which are subject of the transaction: This notification is in respect of a deemed interest. Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64579002 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.95900000 (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 disposal of the aggregate of 1,074,600 units on 19 October 2018 was made by some of these funds. The unitholding percentages set out above are computed based on 811,402,944 units of RHT Health Trust as at 6 September 2018, as stated in the announcement issued by RHT Health Trust Manager Pte. Ltd. (as trustee-manager of RHT Health Trust) on 6 September 2018. |
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06/09/18 [05/09/18] |
RHT Health Trust Manager Pte. Ltd. [TMRP] | S/U | (1,500) | 0.780 | 21,771 | 2.68 |
Remarks Transfer of Units from RHT Health Trust Manager Pte. Ltd. to Fortis Healthcare International Limited, which are held with the Central Depository (Pte) Limited. Immediately after the transaction No. of ordinary voting shares/units held: 21771000.00000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.68000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage is calculated based on the total issued Unit capital of 811,402,944 Unit as at the date of this notification. |
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06/09/18 [05/09/18] |
Fortis Healthcare International Limited [SSH] | S/U | 1,500 | 0.780 | 203,977 | 25.14 |
Remarks Transfer of Units from RHT Health Trust Manager Pte. Ltd. to Fortis Healthcare International Limited, which are held with The Central Depository (Pte) Limited. Immediately after the transaction No. of ordinary voting shares/units held: 203976944.00000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.14000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage is calculated based on the total issued Unit capital of 811,402,944 Units as at the date of this notification. |
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11/07/18 [10/07/18] |
MAHESH UDHAV BUXANI [SSH] | S/U | 2,347 | - | 50,712 | 6.26 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,736,643 Immediately after the transaction No. of ordinary voting shares/units held: 46256200 (Direct Interest); 4456100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.71000000 (Direct Interest); 0.55000000 (Deemed Interest)Because of shares owned by Naina Mahesh Buxani, wife of Mahesh Udhav Buxani. |
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11/07/18 [10/07/18] |
NAINA MAHESH BUXANI [SSH] | S/U | 2,347 | - | 50,712 | 6.26 |
Remarks Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,736,643 Immediately after the transaction No. of ordinary voting shares/units held: 4456100 (Direct Interest); 46256200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 5.71000000 (Deemed Interest)Because of shares owned by Mahesh Udhav Buxani, husband of Naina Mahesh Buxani. |
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31/05/18 [30/05/18] |
FORTIS HEALTHCARE INTERNATIONAL LIMITED [SSH] | S/U | (18,200) | 0.750 | 202,477 | 25.03 |
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 202476944.00000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage immediately before the transaction is calculated based on the total issued Unit capital of 807,841,944 Units. The percentage immediately after the transaction is calculated based on the total issued Unit capital of 808,731,944 Units. |
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31/05/18 [30/05/18] |
FORTIS HEALTHCARE LIMITED [SSH] | S/U | (18,200) | 0.750 | 223,075 | 27.58 |
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 223074944.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.58000000 (Deemed Interest)Stellant Capital Advisory Services Private Limited ("Stellant") is the sole shareholder of RHT Health Trust Manager Pte. Ltd. ("RHT TM"). Stellant is a wholly-owned subsidiary of Fortis Hospitals Limited ("FHsL"). Fortis Healthcare International Limited ("FHIL") and FHsL are wholly-owned by Fortis Healthcare Limited ("FHL"). FHL is deemed interested in the Units held by FHIL and RHT TM. The percentage is calculated based on the total issued Unit capital of 808,731,944 Units. |
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31/05/18 [30/05/18] |
MAHESH UDHAV BUXANI [SSH] | S/U | 12,200 | - | 44,375 | 5.48 |
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): SGD 9,150,000 Immediately after the transaction No. of ordinary voting shares/units held: 26718600 (Direct Interest); 17656100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.30000000 (Direct Interest); 2.18000000 (Deemed Interest)Because of shares owned by Naina Mahesh Buxani, wife of Mahesh Udhav Buxani. |
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31/05/18 [30/05/18] |
NAINA MAHESH BUXANI [SSH] | S/U | 12,200 | - | 44,375 | 5.48 |
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): SGD 9,150,000 Immediately after the transaction No. of ordinary voting shares/units held: 17656100 (Direct Interest); 26718600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.18000000 (Direct Interest); 3.30000000 (Deemed Interest)because of shares owned by Mahesh Udhav Buxani, husband of Naina Mahesh Buxani. |
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05/03/18 [05/03/18] |
RHT Health Trust Manager Pte. Ltd. [TMRP] | S/U | 890 | 0.790 | 20,600 | 2.55 |
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: 20600000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.55000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage immediately before the transaction is calculated based on the total issued Unit capital of 807,841,944 Units. The percentage after the transaction is calculated based on the total issued Unit capital of 808,731,944 Units as at the date of this notification. |
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20/02/18 [16/02/18] |
Aditi Shivinder Singh [SSH] | S/U | (240,387) | - | NA | NA |
Remarks 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)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust (?RHT?) held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
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20/02/18 [16/02/18] |
Fortis Healthcare Holdings Private Limited [SSH] | S/U | (240,387) | - | NA | NA |
Remarks 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)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust ("RHT") held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
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20/02/18 [16/02/18] |
Japna Malvinder Singh [SSH] | S/U | (240,387) | - | NA | NA |
Remarks 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)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust (?RHT?) held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
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20/02/18 [16/02/18] |
Malav Holdings Pvt. Ltd. [SSH] | S/U | (240,387) | - | NA | NA |
Remarks 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)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust (?RHT?) held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
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20/02/18 [16/02/18] |
Malvinder Mohan Singh [SSH] | S/U | (240,387) | - | 4,500 | 0.55 |
Remarks Immediately after the transaction No. of ordinary voting shares/units held: 4500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 0.00000000 (Deemed Interest)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust (?RHT?) held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
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20/02/18 [16/02/18] |
RHC Holding Private Limited [SSH] | S/U | (240,387) | - | NA | NA |
Remarks 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)Due to an invocation of pledge on the shares of Fortis Healthcare Limited ("FHL") held by Fortis Healthcare Holdings Private Limited ("FHHPL"), the shareholding of FHHPL in FHL has been reduced from 34.33% to 8.75%. In aggregate, the shareholding of FHHPL, Malvinder Mohan Singh, Shivinder Mohan Singh, RHC Holding Private Limited and Malav Holdings Pvt. Ltd. has been reduced from 34.42% to 8.84%. Accordingly, by virtue of Section 4 of the SFA, each of FHHPL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh are no longer deemed interested in the Units in RHT Health Trust (?RHT?) held by FHL and its subsidiaries (including the units in RHT held by RHT Health Trust Manager Pte. Ltd.). For the avoidance of doubt, there is no change in the interest of FHL and its subsidiaries in the Units in RHT. Prior to the invocation of pledge of shares in FHL, FHHPL held approximately 34.33% of the issued and paid-up equity share capital of FHL. FHHPL is an investment holding company incorporated in India which is wholly-owned by RHC Holding Private Limited, an investment holding company incorporated in India. The issued shares of RHC Holding Private Limited are held in equal proportions by Malav Holdings Pvt. Ltd. and Shivi Holdings Pvt. Ltd., both of which are investment holding companies incorporated in India. Malvinder Mohan Singh and Japna Malvinder Singh hold 99.01% of Malav Holdings Pvt. Ltd. and Shivinder Mohan Singh and Aditi Shivinder Singh hold 99.02% of Shivi Holdings P Ltd. By virtue of Section 4 of the SFA, each of the FHHL, RHC Holding Private Limited, Malav Holdings Pvt. Ltd., Shivi Holdings Pvt. Ltd., Malvinder Mohan Singh, Japna Malvinder Singh, Shivinder Mohan Singh and Aditi Shivinder Singh were previously deemed to be interested in the Units held by FHL and its subsidiaries in RHT. The percentage of unitholdings is calculated based on the total issued unit capital of 807,841,944 Units. |
* | 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