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Quotes Delayed 10 Minutes
Updated: 19 Mar 2026 17:15
SGX Symbol: T82U Currency: SGD
Last Done: 1.460 Volume ('000): 343,277.01
Change: +0.060 % Change: 4.3
Day's Range: 1.390 - 1.500 52 Weeks' Range: 1.030 - 1.500
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
27/01/26
[23/01/26]		 Alexandrite Gem Holdings Limited [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Athena Logistics Holding Ltd [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 WP Andesine Holding Ltd [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 WP Ekanite Gem Ltd [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 WP Global LLC [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 WP Nepheline Ltd [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus & Co. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
After the transaction, ESR Group Limited has a deemed interest in 328,073,787 units of the Listed Issuer, comprising of: (i) 317,981,810 units held by ESR Real Estate Investors 22 Pte Ltd, a wholly-owned subsidiary of ESR Group Limited, and (ii) 10,091,977 units held by ESR Trust Management (Suntec) Limited, a wholly-owned subsidiary of ESR Group Limited.

MEGA BidCo holds more than 20% of the voting shares in ESR Group Limited. MEGA BidCo is 100% owned by MEGA FinCo, which is in turn 100% owned by MEGA Intermediate HoldCo, which is in turn 100% owned by MEGA EquityCo.

AGHL, ALHL, WPNL, WPEG and WPAH (each defined below) collectively hold more than 20% of MEGA EquityCo and more than 20% of the voting shares in ESR.

Alexandrite Gem Holdings Limited ("AGHL") and Athena Logistics Holding Ltd ("ALHL") are each indirectly wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC, a New York limited liability company. Warburg Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds.

WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP.

Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global.

Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II.

Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. WP Nepheline Ltd ("WPNL"), WP Ekanite Gem Ltd ("WPEG"), WP Andesine Holding Ltd ("WPAH") are each indirectly wholly-owned by certain private equity funds which are limited partnerships ("the Other Funds") managed by Warburg Pincus (Bermuda) Private Equity GP Ltd, a Bermuda limited liability company. Warburg Pincus Asia Real Estate GP, L.P. ("WPARE"), WP Ekanite Gem GP Ltd. ("WPEG GP") and Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P ("WPCSA GP") are the general partners of the Other Funds.

Warburg Pincus Asia Real Estate GP, LLC ("WPARE GP"), a Cayman Islands limited liability company, is the general partner of WPARE.

Warburg Pincus Co-Investment GP (Cayman), Ltd. ("WPC GP"), a Cayman Islands limited liability company, is the managing member of WPEG GP.

Warburg Pincus (Cayman) China-Southeast Asia II GP LLC ("WPCSA") is the general partner of WPCSA GP.

Warburg Pincus Partners II (Cayman), L.P. ("WPPC II"), a Cayman Islands limited liability company, is the managing member of each of WPARE GP and WPCSA, as well as the sole member of WPC GP.

Warburg Pincus (Bermuda) Private Equity GP Ltd ("WPBPE GP"), is the general partner of WPPC II.

Accordingly, each of AGHL, ALHL, WP Global, WPP II, WPP GP LLC and WP, as well as each of WPNL, WPEG, WPAH, WPARE GP, WPC GP, WPCSA, WPPC II and WPBPE GP, is deemed to have an interest in the 328,073,787 units of the Listed Issuer that ESR Group Limited has a deemed interest in.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,945,448,311.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,955,540,288.
27/01/26
[23/01/26]		 Warburg Pincus (Bermuda) Private Equity GP Ltd. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus (Cayman) China-Southeast Asia II GP LLC [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus Asia Real Estate GP, LLC [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus Co-Investment GP (Cayman), Ltd. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus Partners GP LLC [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus Partners II (Cayman), L.P. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Warburg Pincus Partners II, L.P. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 BSS SCG GP Holdings L.L.C. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Barry Stuart Sternlicht [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 S Asia Hold Co 1 Private Limited [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 SCGG II GP, L.L.C. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 SOF-12 International Management S.a.r.l. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 SOF-12 International SCSP [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 SOF-12 Sequoia Investco Ltd [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Starwood Capital Group Global II, L.P [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Starwood Capital Group Holdings GP L.L.C. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Starwood Electron Co-Invest GP, LLC [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Starwood Electron Co-Invest LP [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
After the transaction, ESR Group Limited has a deemed interest in 328,073,787 units of the Listed Issuer, comprising of: (i) 317,981,810 units held by ESR Real Estate Investors 22 Pte Ltd, a wholly-owned subsidiary of ESR Group Limited, and (ii) 10,091,977 units held by ESR Trust Management (Suntec) Limited, a wholly-owned subsidiary of ESR Group Limited.

MEGA BidCo holds more than 20% of the voting shares in ESR Group Limited. MEGA BidCo is 100% owned by MEGA FinCo, which is in turn 100% owned by MEGA Intermediate HoldCo, which is in turn 100% owned by MEGA EquityCo.

Starwood Electron Co-Invest LP ("SECL") and SOF-12 Sequoia Investco Ltd ("SSIL") collectively hold more than 20% of MEGA EquityCo and more than 20% of the voting shares in ESR.

SECL and SSIL are each indirectly controlled by certain vehicles managed by Starwood Capital Group Management, L.L.C., a Delaware limited liability company.

Starwood Electron Co-Invest GP, LLC, a Delaware limited liability company ("SEC GP") is the general partner of SECL.

SSIL is directly controlled by S Asia Hold Co 1 Private Limited, a Singapore private limited company ("SAHC1").

SAHC1 is directly controlled by SOF-12 International SCSP, a Luxembourg special limited partnership ("S12"). SOF-12 International Management S.a.r.l., a Luxembourg limited liability company ("SIMS") is the general partner of S12.

SIMS is directly controlled by Starwood XII Management L.P., a Delaware limited partnership ("SXM"). Starwood XII Management GP, L.L.C., a Delaware limited company ("SXM GP") is the general partner of SXM. SXM and SEC GP are directly controlled by Starwood Capital Group Global II, L.P. a Delaware limited partnership ("SCGG II").

SCGG II GP, L.L.C., a Delaware limited liability company ("SCGG GP II") is the general partner of SCGG II. SCGG GP II is directly controlled by Starwood Capital Group Holdings GP L.L.C., a Delaware limited liability company ("SCGH").

SCGH is directly controlled by BSS SCG GP Holdings L.L.C., a Delaware limited liability company ("BSS"). Barry Stuart Sternlicht controls a majority interest in BSS.

Accordingly, each of SECL, SSIL, SEC GP, SAHC 1, S12, SIMS, SXM, SXM GP, SCGG II, SCGG GP II, SCGH, BSS and Barry Stuart Sternlicht, is deemed to have an interest in the 328,073,787 units of the Listed Issuer that ESR Group Limited has a deemed interest in.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,945,448,311.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,955,540,288.
27/01/26
[23/01/26]		 Starwood XII Management GP, L.L.C. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 Starwood XII Management L.P. [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 ESR Group Limited [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer. After the transaction, ESR Group Limited has a deemed interest in 328,073,787 units of the Listed Issuer, comprising of: (i) 317,981,810 units held by ESR Real Estate Investors 22 Pte Ltd; and (ii) 10,091,977 units held by ESR Trust Management (Suntec) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
After the transaction, ESR Group Limited has a deemed interest in 328,073,787 units of the Listed Issuer, comprising of: (i) 317,981,810 units held by ESR Real Estate Investors 22 Pte Ltd, a wholly-owned subsidiary of ESR Group Limited, and (ii) 10,091,977 units held by ESR Trust Management (Suntec) Limited, a wholly-owned subsidiary of ESR Group Limited.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,945,448,311.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,955,540,288.
27/01/26
[23/01/26]		 MEGA BidCo [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
After the transaction, ESR Group Limited has a deemed interest in 328,073,787 units of the Listed Issuer, comprising of: (i) 317,981,810 units held by ESR Real Estate Investors 22 Pte Ltd, a wholly-owned subsidiary of ESR Group Limited, and (ii) 10,091,977 units held by ESR Trust Management (Suntec) Limited, a wholly-owned subsidiary of ESR Group Limited.

MEGA BidCo holds more than 20% of the voting shares in ESR Group Limited. MEGA BidCo is 100% owned by MEGA FinCo, which is in turn 100% owned by MEGA Intermediate HoldCo, which is in turn 100% owned by MEGA EquityCo.

Accordingly, each of MEGA BidCo, MEGA FinCo, MEGA Intermediate HoldCo and MEGA EquityCo, is deemed to have an interest in the 328,073,787 units of the Listed Issuer that ESR Group Limited has a deemed interest in.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,945,448,311.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,955,540,288.
27/01/26
[23/01/26]		 MEGA EquityCo [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 MEGA FinCo [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
27/01/26
[23/01/26]		 MEGA Intermediate HoldCo [SSH] S/U 10,092  - 328,074 11.10 Note
Remarks
In accordance with the Trust Deed, the manager of the Listed Issuer may elect from time to time to receive its management fee in the form of units or cash. The manager has elected to receive 50% of its management fee in the form of 10,091,977 voting units in the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328073787 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.10000000 (Deemed Interest)
23/01/26
[23/01/26]		 ESR Trust Management (Suntec) Limited [TMRP] S/U 10,092  1.437 10,092 0.34 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10091977 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.34100000 (Direct Interest); 0.00000000 (Deemed Interest)
In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,945,448,311.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,955,540,288.
24/10/25
[24/10/25]		 ESR Trust Management (Suntec) Limited [TMRP] S/U 3,546  1.307 3,546 0.12 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 3545881 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,941,902,430.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,945,448,311.
24/10/25
[24/10/25]		 ESR Trust Management (Suntec) Limited [TMRP] S/U (3,546)  1.307 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 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)
ESR Trust Management (Suntec) Limited has sold 3,545,881 units that it is entitled to receive as partial payment of its management fee to ESR Real Estate Investors 22 Pte. Ltd. (formerly known as ARA Real Estate Investors 22 Pte. Ltd.), a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ESR Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.
14/08/25
[13/08/25]		 Chong Kee Hiong [DIR] R/O/W 231  - NA NA Note
Remarks
Acceptance of 230,571 performance-based contingent units in Suntec REIT ("Units") pursuant to the Suntec Performance Unit Plan ("PUP") implemented by ESR Trust Management (Suntec) Limited, being the manager of Suntec REIT (the "Manager").

Immediately after the transaction
No. of rights/options/warrants held: 409,698
No. of shares/units underlying the rights/options/warrants: 0
The Suntec PUP is a long-term incentive plan implemented by the Manager to rewards its key executives for outstanding performance that drives long term value creation of unitholders of Suntec REIT.

Under the PUP, the contingent award of 230,571 Units is subject to the achievement of performance condition(s) set over a 3 year period (from 1 January 2025 - 31 December 2027). The release of the performance-based Units, which for the avoidance of doubt comprise solely Units held by the Manager, will be determined based on the extent to which the specified performance condition(s) and other condition(s) (if any) have been satisfied.

At the end of the third year, the performance Units to be vested will be subject to a performance factor. The performance factor to be applied will range from 0% to 150%.
25/07/25
[25/07/25]		 ESR Trust Management (Suntec) Limited [TMRP] S/U 4,070  1.122 4,070 0.14 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 4069827 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13800000 (Direct Interest); 0.00000000 (Deemed Interest)
In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,937,832,603.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,941,902,430.
25/07/25
[25/07/25]		 ESR Trust Management (Suntec) Limited [TMRP] S/U (4,070)  1.122 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 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)
ESR Trust Management (Suntec) Limited has sold 4,069,827 units that it is entitled to receive as partial payment of its management fee to ESR Real Estate Investors 22 Pte. Ltd. (formerly known as ARA Real Estate Investors 22 Pte. Ltd.), a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ESR Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.
02/07/25
[30/06/25]		 Alexandrite Gem Holdings Limited [SSH] S/U 310,366  - 310,366 10.56 Note
Remarks
MEGA BidCo has acquired the entire issued share capital in ESR Group Limited, which was listed on The Stock Exchange of Hong Kong, by way of a scheme of arrangement which was completed on 30 June 2025. ESR Group Limited holds an interest in the Listed Issuer. The Substantial Unitholders have an interest in MEGA EquityCo, which is the holding company of MEGA BidCo and therefore under Section 4(5) of the Securities and Futures Act 2001, are deemed to have interests in the units of the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 310366102 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.56000000 (Deemed Interest)
02/07/25
[30/06/25]		 Athena Logistics Holding Ltd [SSH] S/U 310,366  - 310,366 10.56 Note
Remarks
MEGA BidCo has acquired the entire issued share capital in ESR Group Limited, which was listed on The Stock Exchange of Hong Kong, by way of a scheme of arrangement which was completed on 30 June 2025. ESR Group Limited holds an interest in the Listed Issuer. The Substantial Unitholders have an interest in MEGA EquityCo, which is the holding company of MEGA BidCo and therefore under Section 4(5) of the Securities and Futures Act 2001, are deemed to have interests in the units of the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 310366102 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.56000000 (Deemed Interest)
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.