MAPLETREE LOGISTICS TRUST SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS) REGULATIONS 2012
NOTIFICATION FORM FOR TRUSTEE-MANAGER OR RESPONSIBLE PERSON IN RESPECT OF CHANGES IN ITS INTEREST IN SECURITIES
FORM 6
(Eiectronic Forma!)
Explanatory Notes
1. P/ease read the explanatory notes carefully before completing this notification form.
2. This form is for a Trustee-Manager or Responsible Person to give notice under section 137R(1)(a) or
137ZC(1)(a) of the Securities and Futures Acl(Cap. 289) (the "SFA").
3. This e/ectronic Form 6 and a separate Form C, containing the parlicu/ars and contaci details of the Trustee Manager/Responsible Person musi be completed by a person authorised by the Trustee-Manager/ Responsible Person lo do so. The person so authorised shou/d maintain records of information furnished lo him by theTrustee-Manager/Responsible Person.
4. This form and Form C, are to be completed e/ectronically. The Trustee-Manager/Responsible Person wi/1 attach both forms to the prescribed SGXNet announcement !empiate for dissemination as required under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C wi/1 be attached lo the announcement !empiate, ilwi/1 not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").
5. A sing/e form may be used by a Trustee-Manager/Responsible Person for more !han one transaction resulting in notifiab/e ob/igations which occur within the same notifiable period (i.e. within one business day of the ear/iest transaction). There musibe no netting-off of two or more notifiable transactions even if they occur within the same day.
6. Al/ app/icable parls of the notification form musibe completed. lf there is insufficient space for your answers, piease include attachment(s) by c/icking on the paper clip icon on the bottom Jeft-hand corner or in item 1O of Pari Il. The total file size for al/ attachment(s) shou/d no!exceed 1MB.
7. Except for item 4 of Pari Il, p/ease se/ect only one option from the relevant check boxes.
8. P/ease note tha!submission of any false or misleading information is an offence under Pari VII of the SFA.
9. The term "Listed Jssuer'' as used in this form refers lo -
(a) a registered business trust (as defined in the Business Trusts Acl(Cap. 31A)) any or al/ ofthe units in which are listed for quotation on the official lisiof a securities exchange;
(b) a recognised business trust any or al/ of the units in which are Jisted for quotation on the officiallist of a securities exchange, such Jisting being a primary Jisting; or
(c)
a col/ective investment scheme that is a trust, that invests primari/y in rea/ estate and rea/ estate related assets specified by the Authority in the Code on Col/ective lnvestment Schemes, and any or al/ the units in which are Jisted for quotation on the official lisiof a securities exchange, such listing being a primary Jisting ("Rea/ Estate lnvestment Trust").
10. For furlher instructions and guidance on how to complete this notification form, p/ease referto section 9 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website at http://www.mas.gov.sg (under "Regulations and Financial Stability'', "Regu/ations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disc/osure of lnterests").
1. Name of Listed lssuer:
jMapletree Logìstìcs Trust
2. Type of Listed lssuer:
D Regìstered/Recognìsed Business Trust
0 Real Estate lnvestment Trust
3. Name of Trustee-Manager/Responsible Person:
Mapletree Logìstìcs Trust Management Ltd.
4. ls the Trustee-Manager/Responsible Person aIso a substantial unitholder of the Listed lssuer?
D Yes
0 No
FORfVI 6/[ Vers1on 2 O ]/Effect1ve Date [ 21 fvlarch 2014] Page 2 of 5
Part Il - Transaction Details
TransactionA @
1. Date of acquisition of or change in interest:
125-Nov-2014
2. Date on which the Trustee-Manager/Responsible Person became aware of the acquisition of, or change in, interest @ (if different from item 1 above, please specify the date):
125-Nov-2014
3. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):
N.A.
4. Type of securities which are the subject of the transaction (more than one option may be chosen):
0 Ordinary voting units
D Other type af units (exc/uding ordinary vating units)
D Rights/Optians/Warrants aver units
D Debentures
D Rights/Optians aver debentures
D Others (please specify):
5. Number af units, rights, optians, warrants and/or principal amount of debentures acquired or disposed of by Trustee-Manager/Responsible Person:
723,085 units
6. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties):
5$1.1535 per unit
FORM Gl{ Versron 2 O ]!Eftect1ve Date [ 21 r-Jlarch 2014] Page 3 of 5
7. Circumstance giving rise to the interest or change in interest:
Acquisition of:
D Securities via market transaction
D Securities via off-market transaction (e.g. married dea/s)
D Securities via physical settlement of derivatives or other securities
D Securities pursuant to rights issue
D Securities via a placement
D Securities following conversion/exercise of rights, options, warrants or other convertibles
D Securities as pari of management, acquisition and/or divestment fees paid by the Listed lssuer
Disposal of:
D Securities via market transaction
D Securities via off-market transaction (e.g. married dea/s) Other circumstances:
D Acceptance of take-over offer for Listed lssuer
D Corporale action by Listed lssuer (please specify):
[ZJ Others (please specify):
Payment of acquisition fee by way of new units in Mapletree Logistics Trust ("MLT") to the Manager far acquisition of Mapletree Yangshan Bonded Logistics Park and Mapletree Zhengzhou Logistics Park in China on 8 Oct 14 from MLT's sponsor,Mapletree lnvestments Pte Ltd,as required by Para 5.6 ofthe MAS Property Funds Guidelines, based on 1% of acquisition price & the volume weighted average price per unit of MLT an the SGX during 10 markets days immediately preceding the date of completion ofthe acquisitions.
8. Quantum of interests in securities held by Trustee-Manager/Responsible Person before and after the transaction. Please complete relevant table(s) below (far exampie, Tab/e 1 should be compie/ed if the change re/ales lo ordinary voting units of the Lisled lssuer; Tab/e 4 shou/d be compie/ed if the change re/ales lo debentures):
Table 1. Change in respect of ordinary voting units of Listed lssuer
No. of ordinary voting units held:
As a percentaQe of total no. of ordinary
voting units: @
No. of ordinary voting units held:
As a percentage of total no. of ordinary
voting units: {t
0.17 o 0.17
4,936,755 o 4,936,755
0.2 o 0.2
FORM 61[ Vers1on 2 O ]iEffectrve Date [ 21 March 2014] Page 4 of 5
9. Circumstances giving rise to deemed interests (ifthe interest is such):
[You may attach a chart(s) in item 10 to illustrate how the Trustee-Manager/Responsible Person's deemed interest, as set out in item 8 tables 1 to 6, arises]
N.A.
1O. Attachments (if any): 8
# (The total file size far al/ attachment(s) should not exceed 1MB.)
11. lf this is a replacement of an earlier notification, please provide:
(a) SGXNet announcement reference of the firstnotification which was announced on SGXNet
(the "lnitial Announcement'):
l l l l l l l l l l l l l l l l l
(b) Date of the lnitial Announcement:
(c) 15-digit transaction reference number of the relevant transaction in the Form 6 which was attached in the lnitial Announcement:
l l l l l l l l l l l l l l l l
12. Remarks (if any):
The percentage of unit holdings before and after the transaction is calculated based on 2,463,092,560 units issued.
Transaction Reference Number (auto-generated):
l +17191sl61 +1917141213191sl
ltem 13 is to be completed by an individua/ submitting this notification form on behalf of the Trustee-Manager/ Responsible Person.
13. Particulars of Individuai completing this notification form: (a) Name of Individuai:
lwan Kwong Weng
(b) Designation:
IJoint Company Secretary
(c) Name of entity:
Mapletree Logistics Trust Management Ltd.
FORf/16/f Vers1on 2 O jiEffect1ve Date [ 21 L1arch 20141 Page 5 of 5
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