To: An Authorised Person
For and on behalf of Mapletree Commercial Trust Management Ltd.
From: BlackRock, Inc.1
Relationship to MCT: Associate of MCT
Date: 10th January 2022
1. Disclosure of Dealings in MCT units ("MCT Units") during the Trust Scheme Period | ||||||||||
Date of | Nature of Dealing | Number of MCT | Number of MCT | Price | Holdings in | Name of Registered Holder | ||||
Purchase/Sale | Units | Units | Transacted | MCT Units | or Identity of Principal or | |||||
Bought/Increased | Sold/Decreased | per MCT Unit | following the | Associate or other Person | ||||||
Transaction | Dealing | |||||||||
7-Jan-22 | Market | BUY | 3,200 | 1.83 SGD | 139,964,275 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | BUY | 800 | 1.83 SGD | 139,965,075 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | BUY | 42,800 | 1.83 SGD | 140,007,875 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | SELL | 56,400 | 1.83 SGD | 139,951,475 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | SELL | 13,000 | 1.83 SGD | 139,938,475 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | BUY | 5,100 | 1.84 SGD | 139,943,575 | BlackRock, Inc. | ||||
Purchase | ||||||||||
7-Jan-22 | Market | BUY | 15,500 | 1.84 SGD | 139,959,075 | BlackRock, Inc. | ||||
Purchase | ||||||||||
1 | Dealings on behalf of investment clients have been made on a discretionary (not non-discretionary) basis. | |||||||||
7-Jan-22 | Market | BUY | 21,200 | 1.84 SGD | 139,980,275 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | BUY | 40,300 | 1.84 SGD | 140,020,575 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | BUY | 18,900 | 1.84 SGD | 140,039,475 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | BUY | 3,700 | 1.8302 SGD | 140,043,175 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | BUY | 1,500 | 1.8302 SGD | 140,044,675 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | BUY | 8,200 | 1.8302 SGD | 140,052,875 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | Market | SELL | 57,000 | 1.8249 SGD | 139,995,875 | BlackRock, Inc. | |
Purchase | |||||||
7-Jan-22 | In-specie | In | 45,500 | N/A | 140,041,375 | BlackRock, Inc. | |
Transfer | |||||||
BlackRock, Inc. owns or controls 140,041,375 MCT Units after the dealings reported above, representing approximately 4.22% of the total number of issued MCT Units2.
2. Disclosure of Dealings in MNACT units ("MNACT Units") during the Trust Scheme Period
Date of | Nature of Dealing | Number of MNACT | Number of | Price | Holdings in | Name of Registered | |
Purchase/Sale | Units | MNACT Units | Transacted | MNACT Units | Holder or Identity of | ||
Bought/Increased | Sold/Decreased | per MNACT | following the | Principal or | |||
Unit | Transaction | Associate or other | |||||
Person Dealing | |||||||
7-Jan-22 | Market | In-specie | 18,500 | N/A | 72,328,841 | BlackRock, Inc. | |
Purchase | Transfer | ||||||
7-Jan-22 | Stock Loan | Loan Return | 538,354 | N/A | 72,867,195 | BlackRock, Inc. | |
7-Jan-22 | Stock Loan | Loan | 1,000,000 | N/A | 71,867,195 | BlackRock, Inc. |
2Based on 3,322,353,562 MCT Units outstanding as at the date hereof.
BlackRock, Inc. owns or controls 71,867,195 MNACT Units after the dealings reported above, representing approximately 2.04% of the total number of issued MNACT Units3.
3. Disclosure of Dealings in Convertible Securities, Warrants, Options and Derivatives in respect of MCT Units ("Relevant MCT Securities") during the Trust Scheme Period
Number(2) of | Exercise Date | Name of Registered | |||||
Date of | Nature of Transaction (Buy / | / Maturity | Price per | Holdings and Resultant | Holder or Identity of | ||
Reference | Date / | Percentage (%) in MCT Units | Principal or Associate | ||||
Transaction(1) | Sell / Settlement) | MCT Unit(4) | |||||
MCT Units | Closing-Out | following Transaction | or other Person | ||||
Date(3) | Dealing | ||||||
7-Jan-22 | Contract for | BUY TO | 48,100 | N/A | 1.8319 SGD | See Question 1 above - this | BlackRock, Inc. |
CLOSE | Transaction does not result in a | ||||||
difference | |||||||
change in holdings in MCT | |||||||
(cash-settled | 1.8376 SGD | ||||||
7-Jan-22 | BUY | 38,400 | N/A | Units, on the basis that the | BlackRock, Inc. | ||
only) | |||||||
Transaction is cash-settled | |||||||
- In respect of derivatives, this would be the date of entering into or closing out of the derivative.
- In respect of derivatives, this would be the number of reference securities to which they relate.
- In respect of derivatives, this would be the maturity date of such derivatives.
- In respect of derivatives, this would be the reference price of such derivatives.
Other arrangements in relation to MCT Units or Relevant MCT Securities (if applicable): N/A
4. Disclosure of Dealings in Convertible Securities, Warrants, Options and Derivatives in respect of MNACT Units ("Relevant MNACT Securities") during the Trust Scheme Period
Holdings and | Name of Registered | ||||||||
Number(2) | Exercise Date / | Resultant | |||||||
of | Holder or Identity of | ||||||||
Date of | Nature of Transaction | Maturity Date / | Price per | Percentage (%) | |||||
Reference MNACT | Principal or Associate | ||||||||
Transaction(1) | (Buy / Sell / Settlement) | Closing-Out | MNACT Unit(4) | in MNACT Units | |||||
Units | or other Person | ||||||||
Date(3) | following | ||||||||
Dealing | |||||||||
Transaction | |||||||||
3Based on 3,527,974,156 MNACT Units outstanding as at the date hereof.
- In respect of derivatives, this would be the date of entering into or closing out of the derivative.
- In respect of derivatives, this would be the number of reference securities to which they relate.
- In respect of derivatives, this would be the maturity date of such derivatives.
- In respect of derivatives, this would be the reference price of such derivatives.
Other arrangements in relation to MNACT Units or Relevant MNACT Securities (if applicable): N/A
The information relating to us/me or my close relatives (if applicable) is provided to the best of our/my knowledge, on a "best efforts" basis. I/We confirm that I/we agree to the MCT Manager disclosing the information provided herein to the Securities Industry Council and other regulatory authorities as may be required or necessary, such other persons as the MCT Manager may in its absolute discretion deem necessary or appropriate and in any public document which may be required by any regulatory authority or by any law or regulation (including, without limitation, the Singapore Code on Take-overs and Mergers).
I/We will promptly notify the MCT Manager should any of the said information prove to be untrue or incorrect in any respect between the date of this disclosure and the latest practicable date prior to the printing of the Scheme Document. In the absence of such notification, the parties involved in the preparation of the Scheme Document are entitled to assume that the information hereby furnished is true, accurate and complete and remains unchanged.
Yours faithfully
_______________________________
Name: Anh Do on behalf of BlackRock, Inc.
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Mapletree Commercial Trust published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 10:37:01 UTC.