Particulars of substantial Securities Holder

Name HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED - (TRUSTEE OF FRASERS CENTREPOINT TRUST)
Address 10 MARINA BOULEVARD, #45-01
MARINA BAY FINANCIAL CENTRE TOWER 2
018983
Singapore.
Company No. 194900022R
Nationality/Country of incorporation Singapore
Descriptions (Class) Units in Hektar Real Estate Investment Trust

Details of changes

No Date of change No of securities Type of Transaction Nature of Interest
1 27 Feb 2023 10,559,928 Others Direct Interest
Name of registered holder HSBC NOMINEES (ASING) SDN BHD-HSBC-FS FRASERS CENTREPOINT TRUST
Address of registered holder 19TH FLOOR, MENARA IQ,
LINGAKARAN TRX,
55188 TUN RAZAK EXCHANGE,
KUALA LUMPUR
Description of "Others" Type of Transaction IDRP

Circumstances by reason of which change has occurred Income Distribution Reinvestment Plan ("IDRP")
Nature of interest Direct Interest
Direct (units) 154,458,326
Direct (%) 30.967
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 154,458,326
Date of notice 15 Mar 2023
Date notice received by Listed Issuer 15 Mar 2023

Announcement Info

Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 24 Mar 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-13032023-00006