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Quotes Delayed 10 Minutes
Updated: 19 Jul 2024 07:12
SGX Symbol: BWCU Currency: SGD
Last Done: 0.280 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.280 - 0.305
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 ***
10/11/23
[07/11/23]
China Dongxiang (Group) Co., Ltd. [SSH] S/U 128,999  - 154,020 19.00 Note
Remarks
On 7 November 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 103,266,200 units and Forchn International Pte. Ltd. ("Forchn International") granted a charge over 25,732,615 units (together with the 103, 266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Immediately after the transaction
No. of ordinary voting shares/units held: 25020700 (Direct Interest); 128998815 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.1 (Direct Interest); 15.9 (Deemed Interest)
On 7 November 2023, Forchn Global Pte. Ltd. granted a charge over 103,266,200 units and Forchn International Pte. Ltd. granted a charge over 25,732,615 units (together with the 103,266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Hong Kong Dongxiang Sports Development Holdings Limited is the sole shareholder of the Chargee. China Dongxiang (Group) Co., Ltd. is the sole shareholder of Hong Kong Dongxiang Sports Development Holdings Limited and the ultimate holding company of the Chargee, and is therefore deemed to have an interest in the Charged Unit.

Further, China Dongxiang (Group) Co., Ltd. directly holds 25,020,700 units in EC World REIT.

Hong Kong Dongxiang Sports Development Holdings Limited is the sole shareholder of the Chargee. China Dongxiang (Group) Co., Ltd. is the sole shareholder of Hong Kong Dongxiang Sports Development Holdings Limited and the ultimate holding company of the Chargee.
10/11/23
[07/11/23]
Gaea Sports Limited [SSH] S/U 128,999  - 128,999 15.90 Note
Remarks
On 7 November 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 103,266,200 units and Forchn International Pte. Ltd. ("Forchn International") granted a charge over 25,732,615 units (together with the 103, 266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128998815 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.9 (Deemed Interest)
On 7 November 2023, Forchn Global Pte. Ltd. granted a charge over 103,266,200 units and Forchn International Pte. Ltd. granted a charge over 25,732,615 units (together with the 103,266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Hong Kong Dongxiang Sports Development Holdings Limited is the sole shareholder of the Chargee. China Dongxiang (Group) Co., Ltd. is the sole shareholder of Hong Kong Dongxiang Sports Development Holdings Limited and the ultimate holding company of the Chargee.
10/11/23
[07/11/23]
Hong Kong Dongxiang Sports Development Holdings Limited [SSH] S/U 128,999  - 128,999 15.90 Note
Remarks
On 7 November 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 103,266,200 units and Forchn International Pte. Ltd. ("Forchn International") granted a charge over 25,732,615 units (together with the 103, 266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128998815 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.9 (Deemed Interest)
On 7 November 2023, Forchn Global Pte. Ltd. granted a charge over 103,266,200 units and Forchn International Pte. Ltd. granted a charge over 25,732,615 units (together with the 103,266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee.

Hong Kong Dongxiang Sports Development Holdings Limited is the sole shareholder of the Chargee and is therefore deemed to have an interest in the Charged Unit.

Hong Kong Dongxiang Sports Development Holdings Limited is the sole shareholder of the Chargee. China Dongxiang (Group) Co., Ltd. is the sole shareholder of Hong Kong Dongxiang Sports Development Holdings Limited and the ultimate holding company of the Chargee.
09/11/23
[07/11/23]
ZHANG GUOBIAO [DIR] S/U (0.000)  - 354,653 43.80 Note
Remarks
On 7 November 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 103,266,200 units and Forchn International Pte. Ltd. ("Forchn International") granted a charge over 25,732,615 units (together with the 103, 266, 200 units, "Charged Units") to Gaea Sports Limited ("Chargee"), to secure certain obligations of Forchn International Co. Limited to the Chargee. Zhang Guobiao is unrelated to the Chargee. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 354653140 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.80000000 (Deemed Interest)
Forchn Global has a total direct interest in 322,957,200 units, out of which, (A) 40,191,000 units have been charged to Ali CN; and (B) 58,000,000 units have been charged to Franklin Medici Alternative Investment VCC (for itself and for the purpose of FM REAL ESTATE FUND); (C) 34,000,000 units have been charged to Bright Oasis Vision Limited; and (D) 103,266,200 units have been charged to the Chargee. The Manager has a direct interest in 5,963,325 Units. Forchn International has a direct interest in 25,732,615 units which have been charged to the Chargee. Forchn International is the sole shareholder of Forchn Global and the Manager. Hence, Forchn International is deemed to be interested in the 322,957,200 Units which Forchn Global holds and 5,963,325 Units which the Manager holds. Forchn Holdings Group Co., Ltd. (the "Sponsor") is the sole shareholder of Forchn International and is hence deemed to be interested in a total of 354,653,140 Units, which includes the deemed and direct interests, where applicable, of Forchn International, Forchn Global and the Manager. Mr. Zhang Guobiao owns 80% of the equity interest in the Sponsor and is hence deemed to be interested in a total of 354,653,140 Units which includes the deemed and direct interests, where applicable, Forchn International, Forchn Global and the Manager. The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,838,247 Units in issue immediately after the transaction.
05/06/23
[31/05/23]
ZHANG GUOBIAO [DIR] S/U (0.000)  - 354,653 43.80 Note
Remarks
On 31 May 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 34,000,000 units ("Charged Units") to Bright Oasis Vision Limited ("Chargee"), to secure certain obligations of Forchn International Pte. Ltd. to the Chargee. Zhang Guobiao is unrelated to the Chargee. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 354653140 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.80000000 (Deemed Interest)
Forchn Global has a total direct interest in 322,957,200 units, out of which, (A) 40,191,000 units has been charged to Ali CN; and (B) 58,000,000 units has been charged to Franklin Medici Alternative Investment VCC (for itself and for the purpose of FM REAL ESTATE FUND); and (C) 34,000,000 units has been charged to Chargee. The Manager has a direct interest in 5,963,325 Units. Forchn International Pte. Ltd. ("Forchn International") has a direct interest in 25,732,615 Units. Forchn International is the sole shareholder of Forchn Global and the Manager. Hence, Forchn International is deemed to be interested in the 322,957,200 Units which Forchn Global holds and 5,963,325 Units which the Manager holds. Forchn Holdings Group Co., Ltd. (the "Sponsor") is the sole shareholder of Forchn International and is hence deemed to be interested in a total of 354,653,140 Units, which includes the deemed and direct interests, where applicable, of Forchn International, Forchn Global and the Manager. Mr. Zhang Guobiao owns 80% of the equity interest in the Sponsor and is hence deemed to be interested in a total of 354,653,140 Units which includes the deemed and direct interests, where applicable, Forchn International, Forchn Global and the Manager. The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,838,247 Units in issue immediately after the transaction.
01/03/23
[27/02/23]
FRANKLIN MEDICI ALTERNATIVE INVESTMENT VCC [SSH] S/U 58,000  - 58,000 7.20 Note
Remarks
On 27 February 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 58,000,000 units ("Charged Units") to Franklin Medici Alternative Investment VCC ("Franklin Medici"), to secure certain obligations of Forchn International Pte. Ltd. to Franklin Medici (the "Chargee").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.20000000 (Deemed Interest)
Franklin Medici has Direct interest and deemed interest of 58,000,000 Charged Units granted by Forchn Global Pte. Ltd.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,838,247 Units immediately after the transaction.
01/03/23
[27/02/23]
ZHANG GUOBIAO [DIR] S/U (0.000)  - 354,653 43.80 Note
Remarks
On 27 February 2023, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 58,000,000 units ("Charged Units") to Franklin Medici Alternative Investment VCC (for itself and for the purpose of FM REAL ESTATE FUND) ("Chargee"), to secure certain obligations of Forchn International Pte. Ltd. to the Chargee. Zhang Guobiao is unrelated to the Chargee. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 354653140 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.80000000 (Deemed Interest)
Forchn Global has a total direct interest in 322,957,200 units, out of which, (A) 40,191,000 units has been charged to Ali CN; and (B) 58,000,000 units has been charged to the Chargee. The Manager has a direct interest in 5,963,325 Units. Forchn International Pte. Ltd. ("Forchn International") has a direct interest in 25,732,615 Units. Forchn International is the sole shareholder of Forchn Global and the Manager. Hence, Forchn International is deemed to be interested in the 322,957,200 Units which Forchn Global holds and 5,963,325 Units which the Manager holds. Forchn Holdings Group Co., Ltd. (the "Sponsor") is the sole shareholder of Forchn International and is hence deemed to be interested in a total of 354,653,140 Units, which includes the deemed and direct interests, where applicable, of Forchn International, Forchn Global and the Manager. Mr. Zhang Guobiao owns 80% of the equity interest in the Sponsor and is hence deemed to be interested in a total of 354,653,140 Units which includes the deemed and direct interests, where applicable, Forchn International, Forchn Global and the Manager. The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,838,247 Units in issue immediately after the transaction.
04/07/22
[01/07/22]
Goh Toh Sim [DIR] S/U 231  - 1,053 0.13 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$97,406.34

Immediately after the transaction
No. of ordinary voting shares/units held: 1052675 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
Units were acquired via several market transactions on 1 July 2022. The percentage of unit-holding is calculated on the basis of 809,838,247 outstanding Units at the time of this transaction.
31/03/22
[31/03/22]
Zhang Guobiao [DIR] S/U 347  - 354,653 43.79 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 354653140 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.79300000 (Deemed Interest)
The Manager received 346,736 Units in EC World REIT at a price of S$0.7683 per Unit as payment of 50% of the performance fee component of its management fees for the year 2021. The Manager has elected to receive 50% of the Performance Fee in the form of Units for Year 2021.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd., Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,838,247 outstanding Units immediately after the transaction.
31/03/22
[31/03/22]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 347  - 5,963 0.74 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: 5963325 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.73600000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 346,736 Units in EC World REIT at a price of S$0.7683 per Unit as payment of 50% of the Performance fee component of its management fees for the Year 2021. The Manager has elected to receive 50% of the Performance Fee in the form of Units.

The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 31 December 2021, being the end date of the Financial Year.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 809,838,247 outstanding Units immediate after the transaction.
10/01/22
[06/01/22]
Forchn International Pte. Ltd. [SSH] S/U (0.000)  0.820 354,306 43.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 25732615 (Direct Interest); 328573789 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.17900000 (Direct Interest); 40.59000000 (Deemed Interest)
Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Forchn International Pte. Ltd. is deemed to be interested in the Units held by Forchn Global Pte. Ltd. and the Manager. The Manager transferred 4,001,286 Units in EC World REIT at a price of S$0.8201 per unit as repayment of the inter-company balance due to its parent company - Forchn International Pte Ltd ("FIPL"). The total percentage of unit-holding of FIPL and its immediate holding company, Forchn Holdings Group Co., Ltd. (the "Sponsor") remain unchanged after this transaction. The transfer price per unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading from 17 November 2021 to 30 November 2021. The percentage of unit-holding immediate after this transaction is calculated on the basis of 809,491,511 outstanding Units at the time of this transaction.
10/01/22
[06/01/22]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U (4,001)  - 5,617 0.69 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 5616589 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.69400000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager transferred 4,001,286 Units in EC World REIT at a price of S$0.8201 per unit as repayment of the inter-company balance due to its parent company - Forchn International Pte Ltd ("FIPL"). The total percentage of unit-holding of FIPL and its immediate holding company, Forchn Holdings Group Co., Ltd. (the "Sponsor") remain unchanged after this transaction.

The transfer price per unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading from 17 November 2021 to 30 November 2021.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 809,491,511 outstanding Units at the time of this transaction.
30/12/21
[30/12/21]
Zhang Guobiao [DIR] S/U 939  - 354,306 43.77 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 354306404 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.76900000 (Deemed Interest)
The Manager received 939,439 Units in EC World REIT at a price of S$0.7927 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 July 2021 to 30 September 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd., Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 809,491,511 outstanding Units immediately after the transaction.
30/12/21
[30/12/21]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 939  - 9,618 1.19 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: 9617875 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.18800000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 939,439 Units in EC World REIT at a price of S$0.7927 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 July 2021 to 30 September 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 30 September 2021, being the end date of the Financial Quarter.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 809,491,511 outstanding Units immediate after the transaction.
30/09/21
[30/09/21]
Zhang Guobiao [DIR] S/U 755  - 353,367 43.70 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 353366965 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.70400000 (Deemed Interest)
The Manager received 755,273 Units in EC World REIT at a price of S$0.8071 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 April 2021 to 30 June 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd., Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 808,552,072 outstanding Units immediately after the transaction.
30/09/21
[30/09/21]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 755  - 8,678 1.07 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: 8678436 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.07300000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 755,273 Units in EC World REIT at a price of S$0.8071 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 April 2021 to 30 June 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 30 June 2021, being the end date of the Financial Quarter.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 808,552,072 outstanding Units immediate after the transaction.
30/06/21
[30/06/21]
Forchn Global Pte. Ltd. [SSH] S/U (0.000)  8.000 322,957 39.98 Note
Remarks
There is a change in the percentage level of interest for Forchn Global Pte. Ltd. from 40.030% to 39.980% due to increase in total number of issued Units in EC World REIT subsequent to issuance of 1,014,284 Units to the Manager at a price of S$0.7127 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 January 2021 to 31 March 2021 (the "Financial Quarter"). The Manager has elected to received 50% of the Base Fee in the form of Units. Immediately after the transaction
No. of ordinary voting shares/units held: 322957200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 39.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unit-holding immediately after this transaction is calculated on the basis of 807,796,799 outstanding Units immediately after the transaction.
30/06/21
[30/06/21]
Zhang Guobiao [DIR] S/U 1,014  - 352,612 43.65 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 352611692 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.65100000 (Deemed Interest)
The Manager received 1,014,284 Units in EC World REIT at a price of S$0.7127 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 January 2021 to 31 March 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd., Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 807,796,799 outstanding Units immediately after the transaction.
30/06/21
[30/06/21]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,014  - 7,923 0.98 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: 7923163 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98100000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,014,284 Units in EC World REIT at a price of S$0.7127 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 January 2021 to 31 March 2021 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 31 March 2021, being the end date of the Financial Quarter.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 807,796,799 outstanding Units immediate after the transaction.
31/03/21
[31/03/21]
Zhang Guobiao [DIR] S/U 939  - 351,597 43.58 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351597408 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.58000000 (Deemed Interest)
The Manager received 938,534 Units in EC World REIT at a price of S$0.7169 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 October 2020 to 31 December 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd., Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 806,782,515 outstanding Units immediately after the transaction.
31/03/21
[31/03/21]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 939  - 6,909 0.86 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: 6908879 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.85600000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 938,534 Units in EC World REIT at a price of S$0.7169 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 October 2020 to 31 December 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units. The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 31 December 2020, being the end date of the Financial Quarter.
The percentage of unit-holding immediate after this transaction is calculated on the basis of 806,782,515 outstanding Units immediate after the transaction.
30/12/20
[30/12/20]
Zhang Guobiao [DIR] S/U 961  0.673 350,659 43.51 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 350658874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.51400000 (Deemed Interest)
The Manager received 960,670 Units in EC World REIT at a price of S$0.6729 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 July 2020 to 30 September 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 805,843,981 outstanding Units immediately after the transaction.
30/12/20
[30/12/20]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 961  0.673 5,970 0.74 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: 5970345 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.74100000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 960,670 Units in EC World REIT at a price of S$0.6729 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 July 2020 to 30 September 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.
The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 30 September 2020, being the end date of the Financial Quarter.
The percentage of unit-holding immediate after this transaction is calculated on the basis of 805,843,981 outstanding Units immediate after the transaction.
02/12/20
[01/12/20]
Zhang Guobiao [DIR] S/U (0.000)  7.000 349,698 43.45 Note
Remarks
On 1 December 2020, Forchn Global Pte. Ltd. ("Forchn Global") granted a charge over 40,191,000 Units ("Charged Units") to Ali CN Investment Holding Limited ("Ali CN"), to secure certain obligations of Forchn Network Co Limited to Ali CN (the "Charge"). Zhang Guobiao is unrelated to Ali CN. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 349698204 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.44700000 (Deemed Interest)
Forchn Global has a direct interest in 282,766,200 Units and a deemed interest in the 40,191,000 Charged Units which have been charged to Ali CN. The Manager has a direct interest in 5,009,675 Units. Forchn International Pte. Ltd. ("Forchn International") has a direct interest in 21,731,329 Units. Forchn International is the sole shareholder of Forchn Global and the Manager and is deemed to be interested in the Units which Forchn Global and the Manager have a direct and deemed interest in. Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International. Accordingly, Zhang Guobiao is deemed to be interested in the Units which Forchn International, Forchn Global and the Manager have a direct and deemed interest in. The percentage of unit-holding immediately after this transaction is calculated on the basis of 804,883,311 outstanding Units immediately after the transaction.
21/10/20
[19/10/20]
Dazhong Capital (Hong Kong) Co Ltd [SSH] S/U 43,546  0.675 43,546 5.41 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 43546300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
Dazhong Capital (Hong Kong) Co Ltd("DZCAP") is a wholly-owned company of Yang Yiqing.

The change in interest is as a result of acquisition of 43,5463,00 units held by Dazhong Capital (Hong Kong) Co Ltd via off-market transaction.
21/10/20
[19/10/20]
Yang Yiqing [SSH] S/U 43,546  0.675 43,546 5.41 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43546300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.41000000 (Deemed Interest)
DZCAP is a wholly-owned company of Yang Yiqing. Therefore, Yang Yiqing is deemed to be interested in the all Units held by DZCAP.

DZCAP is a wholly-owned company of Yang Yiqing.

The change in interest is as a result of acquisition of 43,5463,00 units held by Dazhong Capital (Hong Kong) Co Ltd via off-market transaction.
21/10/20
[19/10/20]
BOCOM International Global Investment Limited [SSH] S/U (43,546)  0.675 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)
BOCOM International Global Investment Limited ("BIGI") is a wholly-owned subsidiary of BOCOM International Holdings Company Limited (BIHC"). BIHC is a Hong Kong listed company, subsidiary of Bank of Communications Co., Ltd ("BOCOM").

The change in interest is as a result of a decrease of 43,546,300 units held by BIGI via married trade.
21/10/20
[19/10/20]
BOCOM International Holdings Company Limited [SSH] S/U (43,546)  0.675 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)
BIGI is a wholly-owned subsidiary of BIHC. Therefore, BIHC is deemed to be interested in the all Units held by BIGI.

BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM

The change in interest is as a result of a decrease of 43,546,300 units held by BIGI via married trade.
21/10/20
[19/10/20]
Bank of Communications Co., Ltd. [SSH] S/U (43,546)  0.675 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)
BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM, Therefore BOCOM is deemed to be interested in all the units held by BIGI.

BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM.

The change in interest is as a result of a decrease of 43,546,300 units held by BIGI via married trade.
29/09/20
[29/09/20]
Zhang Guobiao [DIR] S/U 940  - 349,698 43.45 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 349698204 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.44700000 (Deemed Interest)
The Manager received 939,720 Units in EC World REIT at a price of S$0.6932 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 April 2020 to 30 June 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in the Units held by Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 804,883,311 outstanding Units immediately after the transaction.
29/09/20
[29/09/20]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 940  - 5,010 0.62 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: 5009675 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.62200000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 939,720 Units in EC World REIT at a price of S$0.6932 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 April 2020 to 30 June 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.
The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days immediately preceding 30 June 2020, being the end date of the Financial Quarter.
The percentage of unit-holding immediate after this transaction is calculated on the basis of 804,883,311 outstanding Units immediate after the transaction.
29/06/20
[29/06/20]
Zhang Guobiao [DIR] S/U 1,048  7.000 348,758 43.38 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 348758484 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.38100000 (Deemed Interest)
The Manager received 1,047,931 Units in EC World REIT at a price of S$0.4916 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 January 2020 to 31 March 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is
in turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole
shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in
the Units held by Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 803,943,591
outstanding Units immediately after the transaction.
29/06/20
[29/06/20]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,048  7.000 4,070 0.51 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: 4069955 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.50600000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,047,931 Units in EC World REIT at a price of S$0.4916 per Unit as payment of 50% of the base fee component of its management fees for the period from 01 January 2020 to 31 March 2020 (the "Financial Quarter"). The Manager has elected to receive 50% of the Base Fee in the form of Units.
The issue price per Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore
Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading for the last ten business days
immediately preceding 31 March 2020, being the end date of the Financial Quarter.
The percentage of unit-holding immediate after this transaction is calculated on the basis of 803,943,591
outstanding Units immediate after the transaction.
26/06/20
[24/01/20]
Providence World I Pte Ltd [SSH] S/U (66,736)  - NA NA Note
Remarks
Disposal 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): US$40,000,000

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 unit-holding is calculated on the basis of 801,206,236 outstanding units at the time of this transaction.

Providence World I Pte Ltd ("Providence") was the beneficial owner of 66,736,306 units (the "Units) in EC World REIT. The Bank of New York Mellon, London Branch provides custodial services as a bare trustee under a Custody Agreement and previously held a security interest over the Units as trustee under a Trust Deed. Reference is made to the notification made on 28 January 2020 by The Bank of New York Mellon and The Bank of New York Mellon Corporation in respect of ceasing to be a Substantial Shareholder/Unitholder (the "Notification"). At that point in time, Providence was of the understanding that it does not need to notify the Listed Issuer of ceasing to be a Substantial Unitholder separately in view of the Notification. After much consultation, to ensure that it discharges its duty and in compliance with the relevant rules and regulations, Providence is now notifying the Listed Issuer of ceasing to be a Substantial Unitholder.
23/06/20
[22/06/20]
Forchn International Pte. Ltd. [SSH] S/U (0.000)  0.559 347,711 43.31 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 21731329 (Direct Interest); 325979224 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.70700000 (Direct Interest); 40.60000000 (Deemed Interest)
Forchn International Pte. Ltd. is the sole shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Forchn International Pte. Ltd. is deemed to be interested in the Units held by Forchn Global Pte. Ltd. and the Manager. The Manager transferred 12,228,206 Units in EC World REIT at a price of S$0.5587 per unit as repayment of the inter-company balance due to its parent company - Forchn International Pte Ltd ("FIPL"). The total percentage of unit-holding of FIPL and its immediate holding company, Forchn Holdings Group Co., Ltd. (the "Sponsor") remain unchanged after this transaction. The transfer price per unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading from 30 March 2020 to 13 April 2020. The percentage of unit-holding immediate after this transaction is calculated on the basis of 802,895,660 outstanding Units at the time of this transaction.
23/06/20
[22/06/20]
EC World Asset Management Pte. Ltd. (the "Manager") [TMRP] S/U (12,228)  7.000 3,022 0.38 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 3022024 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.37600000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager transferred 12,228,206 Units in EC World REIT at a price of S$0.5587 per unit as repayment of the inter-company balance due to its parent company - Forchn International Pte Ltd ("FIPL"). The total percentage of unit-holding of FIPL and its immediate holding company, Forchn Holdings Group Co., Ltd. (the "Sponsor") remain unchanged after this transaction.

The transfer price per unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited (the "SGX-ST") in the ordinary course of trading from 30 March 2020 to 13 April 2020.

The percentage of unit-holding immediate after this transaction is calculated on the basis of 802,895,660 outstanding Units at the time of this transaction.
26/05/20
[22/05/20]
BOCOM International Global Investment Limited [SSH] S/U (18,182)  0.660 43,546 5.42 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 43546300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
BOCOM International Global Investment Limited ("BIGI") is a wholly-owned subsidiary of BOCOM International Holdings Company Limited (BIHC"). BIHC is a Hong Kong listed company, subsidiary of Bank of Communications Co., Ltd ("BOCOM").

The change in interest is as a result of a decrease of 18,182,000 units held by BIGI via market transaction. The Percentage of unitholding immediately after this transaction is calculated on the basis of 802,895,660 units outstanding at the time of this transaction.
26/05/20
[22/05/20]
BOCOM International Holdings Company Limited [SSH] S/U (18,182)  0.660 43,546 5.42 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43546300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.42000000 (Deemed Interest)
BIGI is a wholly-owned subsidiary of BIHC. Therefore, BIHC is deemed to be interested in the all Units held by BIGI.

BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM

The change in interest is as a result of a decrease of 18,182,000 units held by BIGI via market transaction. The Percentage of unitholding immediately after this transaction is calculated on the basis of 802,895,660 units outstanding at the time of this transaction.
26/05/20
[22/05/20]
Bank of Communications Co., Ltd. [SSH] S/U (18,182)  0.660 43,546 5.42 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43546300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.42000000 (Deemed Interest)
BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM, Therefore BOCOM is deemed to be interested in all the units held by BIGI.

BIGI is a wholly-owned subsidiary of BIHC and BIHC is a Hong Kong listed company, subsidiary of BOCOM.

The change in interest is as a result of a decrease of 18,182,000 units held by BIGI via market transaction. The Percentage of unitholding immediately after this transaction is calculated on the basis of 802,895,660 units outstanding at the time of this transaction.
31/03/20
[31/03/20]
Zhang Guobiao [DIR] S/U 1,689  7.000 347,711 43.31 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 347710553 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.30700000 (Deemed Interest)
The Manager received 1,689,424 Units ("Management Fee Units") in EC World REIT have been issued at a price of S$0.7545 per Unit as payment of the base fee component of its management fee for the period from 01 October 2019 to 31 December 2019 (the "Financial Quarter").

Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd. (the "Sponsor"). The Sponsor is In turn the sole shareholder of Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole Shareholder of Forchn Global Pte. Ltd. and the Manager. Accordingly, Zhang Guobiao is deemed to be interested in The Units held by Forchn Global Pte. Ltd. and the Manager.

The percentage of unit-holding immediately after this transaction is calculated on the basis of 802,895,660 Outstanding Units immediately after the transaction.
* 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.