FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
211
The transactions entered into with interested persons for the financial period from 20 June 2014 (Date of Constitution)
to 30 September 2015 which fall within the Listing Manual of the Singapore Exchange Securities Trading Limited (“SGX-
ST”) and the Property Funds Appendix of the Code on Collective Investment Schemes (excluding transactions of less
than $100,000 each) are as follows:
Names of Interested Persons
Aggregate value of all Interested
Person Transactions during the
financial period under review
(excluding transactions of less
than $100,000 and transactions
conducted under shareholders’
mandate pursuant to Rule 920)
$’000
Aggregate value of
all Interested Person
Transactions during
the financial period
under review under
shareholders’ mandate
pursuant to Rule 920
(excluding transactions
less than $100,000)
$’000
Frasers Hospitality Asset Management Pte. Ltd.
– Management fees paid and payable
1
(9,560)
–
– Reimbursement of expenses paid on behalf of FH-REIT
(684)
–
– Servicer fees paid and payable
(161)
–
FHT Australia Management Pty Ltd
– Management fees paid and payable
1
(1,874)
–
– Acquisition fees in relation to the acquisition of Sofitel
Sydney Wentworth
1
(1,164)
–
Frasers Sydney Wentworth Trust
– Purchase consideration for Sofitel Sydney Wentworth
2
(232,870)
–
Frasers Hospitality Pte. Ltd.
– Management, marketing and trademark licence fees paid
and payable
1
(4,128)
–
Frasers Hospitality UK Ltd.
– Management, marketing and trademark licence fees paid
and payable
1
(3,303)
–
BCH Hotel Investment Pte. Ltd.
– Purchase consideration for InterContinental Singapore
3
(497,051)
–
– Rental income from InterContinental Singapore
4, 16
22,400
–
– Payment top-up
16
(Please refer to Note 7 “Payment Top-Up”
in FHT’s financial statements)
5,470
–
River Valley Apartments Pte. Ltd.
River Valley Shopping Centre Pte. Ltd.
River Valley Tower Pte. Ltd.
– Purchase consideration for Fraser Suites Singapore
3
(327,000)
–
River Valley Apartments Pte. Ltd.
– Rental income from Fraser Suites Singapore
5, 16
17,372
–
– Payment top-up
16
(Please refer to Note 7 “Payment Top-Up”
in FHT’s financial statements)
1,320
–
Fairdace Limited
– Purchase consideration for Fraser Place Canary Wharf
3
(67,024)
–
– Purchase consideration for Fraser Suites Glasgow
3
(15,958)
–
– Rental income from Fraser Place Canary Wharf
6, 16
8,596
–
– Rental income from Fraser Suites Glasgow
6, 16
2,778
–
– Reimbursement of expenses paid on behalf of FH-REIT
(650)
–
Queensgate Garden (CI) Limited
– Purchase consideration for Fraser Suites Queens Gate
3
(98,494)
–
39QGG Management Limited
– Rental income from Fraser Suites Queens Gate
7, 16
10,460
–
– Reimbursement of expenses paid on behalf of FH-REIT
(567)
–
INTERESTED PERSON TRANSACTIONS
