Starhill Global REIT - Investor Relations: Trades by directors / substantial unitholders

SGX Symbol:	P40U	Currency:	SGD
Last Done:	0.535	Volume ('000):	812.2
Change:	-0.005	% Change:	-0.9
Day's Range:	0.535 - 0.540	52 Weeks' Range:	0.495 - 0.600

Announce Date [Date of Effective Change]	Buyer/ Seller Name [Type*]	Units	Bought/ (Sold) ('000)	Price ($)	After Trade	Note
No. of Shares ('000) ***	% Held ***
30/04/26 [30/04/26]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,380	0.555	74,575	3.21	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: 74575367 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.21000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,319,631,461 total issued units in Starhill Global REIT as announced on 26 March 2026 . The percentage of total number of voting units immediately after the transaction is calculated based on 2,321,011,873 total issued units in Starhill Global REIT as announced on 30 April 2026.
30/01/26 [30/01/26]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,347	0.594	73,195	3.16	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: 73194955 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.16000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,314,357,921 total issued units in Starhill Global REIT as announced on 30 October 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,315,705,027 total issued units in Starhill Global REIT as announced on 30 January 2026.
30/10/25 [30/10/25]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,345	0.579	71,848	3.10	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: 71847849 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.10000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as announced on 24 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,314,357,921 total issued units in Starhill Global REIT as announced on 30 October 2025.
25/09/25 [24/09/25]	Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong [SSH]	Units	(0.000)	-	875,746	37.86	Note Remarks Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest) Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.
25/09/25 [24/09/25]	YTL Corporation Berhad [SSH]	Units	(0.000)	-	875,746	37.86	Note Remarks Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction No. of ordinary voting shares/units held: 210195189 (Direct Interest); 665550801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.09000000 (Direct Interest); 28.77000000 (Deemed Interest) Deemed interest in 548,425,632 units in Starhill Global REIT ("Units") held by Starhill Global REIT Investments Limited ("SGRIL"), 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YTL Starhill Global REIT Management Limited ("YSGRM") and 27,986,168 Units held by Business & Budget Hotels (Penang) Sdn Bhd ("BBHP") held through its nominee, Citibank Singapore. YTL Corporation Berhad ("YTL") is deemed to have an interest in the above Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. Direct interest in 210,195,189 Units are held through its nominee, Citibank Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. Yeoh Tiong Lay & Sons Holdings Sdn Bhd ("YTLSH") has a 48.05% interest in YTL (as at 24 September 2025, being the latest practicable date prior to the submission of this notice ("LPD")). Yeoh Tiong Lay & Sons Family Holdings Limited ("YTLSFH") owns 100% of YTLSH. Yeoh Tiong Lay & Sons Trust Company Limited ("YTLSTC") owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTL's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.
25/09/25 [24/09/25]	Yeoh Tiong Lay & Sons Family Holdings Limited [SSH]	Units	(0.000)	-	875,746	37.86	Note Remarks Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest) Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSFH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSFH's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.
25/09/25 [24/09/25]	Yeoh Tiong Lay & Sons Holdings Sdn Bhd [SSH]	Units	(0.000)	-	875,746	37.86	Note Remarks Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest) Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSH's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.
25/09/25 [24/09/25]	Yeoh Tiong Lay & Sons Trust Company Limited [SSH]	Units	(0.000)	-	875,746	37.86	Note Remarks Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest) Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSTC is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSTC's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.
30/07/25 [30/07/25]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,421	0.534	70,503	3.07	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: 70502841 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.07000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,297,426,684 total issued units in Starhill Global REIT as at 30 April 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as at 30 July 2025.
30/04/25 [30/04/25]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,540	0.489	69,082	3.01	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: 69081622 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,295,886,669 total issued units in Starhill Global REIT as at 25 March 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,297,426,684 total issued units in Starhill Global REIT as at 30 April 2025.
24/01/25 [24/01/25]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,545	0.500	67,542	2.95	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: 67541607 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.95000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,290,351,341 total issued units in Starhill Global REIT as at 30 October 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,291,896,639 total issued units in Starhill Global REIT as at 24 January 2025.
30/10/24 [30/10/24]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,499	0.518	65,996	2.88	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: 65996309 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.88000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,290,351,341 total issued units in Starhill Global REIT as at 30 October 2024.
26/09/24 [24/09/24]	Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong [SSH]	Units	9,999	0.476	869,741	38.00	Note Remarks Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest) Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan . Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong's interest in Units has increased from 37.94% to 38.00% as a result of her deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024. The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
26/09/24 [24/09/24]	YTL Corporation Berhad [SSH]	Units	9,999	0.476	869,741	38.00	Note Remarks Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 210195189 (Direct Interest); 659545560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.18000000 (Direct Interest); 28.82000000 (Deemed Interest) Deemed interest in 539,840,000 units in Starhill Global REIT ("Units") held by Starhill Global REIT Investments Limited ("SGRIL"), 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YTL Starhill Global REIT Management Limited ("YSGRM") and 27,986,168 Units held by Business & Budget Hotels (Penang) Sdn Bhd ("BBHP") held through its nominee, Citibank Singapore, before the distribution reinvestment plan and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan. YTL Corporation Berhad ("YTL") is deemed to have an interest in the above Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore. Direct interest in 210,195,189 Units are held through its nominee, Citibank Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. Yeoh Tiong Lay & Sons Holdings Sdn Bhd ("YTLSH") has a 50.04% interest in YTL (as at 24 September 2024). Yeoh Tiong Lay & Sons Family Holdings Limited ("YTLSFH") owns 100% of YTLSH. Yeoh Tiong Lay & Sons Trust Company Limited ("YTLSTC") owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTL's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024. The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
26/09/24 [24/09/24]	Yeoh Tiong Lay & Sons Family Holdings Limited [SSH]	Units	9,999	0.476	869,741	38.00	Note Remarks Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest) Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan . YTLSFH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSFH's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024. The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
26/09/24 [24/09/24]	Yeoh Tiong Lay & Sons Holdings Sdn Bhd [SSH]	Units	9,999	0.476	869,741	38.00	Note Remarks Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest) Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan . YTLSH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSH's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024. The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
26/09/24 [24/09/24]	Yeoh Tiong Lay & Sons Trust Company Limited [SSH]	Units	9,999	0.476	869,741	38.00	Note Remarks Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest) Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan. YTLSTC is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSTC's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024. The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
24/09/24 [24/09/24]	YTL Starhill Global REIT Management Limited [TMRP]	Units	777	0.476	64,498	2.82	Note Remarks Participated in the Distribution Reinvestment Plan ("DRP") implemented by Starhill Global Real Estate Investment Trust ("Starhill Global REIT") in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024. Immediately after the transaction No. of ordinary voting shares/units held: 64497600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.82000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.
30/07/24 [30/07/24]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,550	0.495	63,721	2.81	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: 63720617 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.81000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,264,644,059 total issued units in Starhill Global REIT as at 30 April 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.
30/04/24 [30/04/24]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,628	0.472	62,170	2.75	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: 62170417 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.75000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,263,015,681 total issued units in Starhill Global REIT as at 25 March 2024. The percentage of total number of voting units immediately after the transaction is calculated based on 2,264,644,059 total issued units in Starhill Global REIT as at 30 April 2024.
30/01/24 [30/01/24]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,530	0.508	60,542	2.68	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: 60542039 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.68000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,257,477,781 total issued units in Starhill Global REIT as at 30 October 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,259,007,917 total issued units in Starhill Global REIT as at 30 January 2024.
30/10/23 [30/10/23]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,657	0.470	59,012	2.61	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: 59011903 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.61000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,255,820,673 total issued units in Starhill Global REIT as at 28 July 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,257,477,781 total issued units in Starhill Global REIT as at 30 October 2023.
28/07/23 [28/07/23]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,532	0.514	57,355	2.54	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: 57354795 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.54000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,254,288,304 total issued units in Starhill Global REIT as at 27 April 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,255,820,673 total issued units in Starhill Global REIT as at 28 July 2023.
27/04/23 [27/04/23]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,485	0.533	55,822	2.48	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: 55822426 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.48000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,252,803,058 total issued units in Starhill Global REIT as at 23 March 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,254,288,304 total issued units in Starhill Global REIT as at 27 April 2023.
23/03/23 [23/03/23]	Starhill Global REIT Investments Limited [SSH]	Units	(0.000)	-	539,840	23.96	Note Remarks Issue of 3,322,933 new units in Starhill Global REIT ("Units") on 23 March 2023 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 July 2022 to 31 December 2022 in which Starhill Global REIT Investments Limited did not participate, resulting in a dilution in its unitholding. Following the issue of the new Units, the number of issued Units increased from 2,249,480,125 to 2,252,803,058. Immediately after the transaction No. of ordinary voting shares/units held: 539840000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.96000000 (Direct Interest); 0.00000000 (Deemed Interest) Direct interest in 539,840,000 Units held through its nominee, Raffles Nominees (Pte) Limited. The percentage level of Starhill Global REIT Investments Limited's interest in Units has decreased from 24.00% to 23.96% as a result of the issue of 3,322,933 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 July 2022 to 31 December 2022 as announced on 22 March 2023. The percentage of total number of voting units immediately before the transaction is calculated based on 2,249,480,125 Units as at 30 January 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,252,803,058 Units as at 23 March 2023.
30/01/23 [30/01/23]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,411	0.569	54,337	2.42	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: 54337180 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.42000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,248,068,726 total issued units in Starhill Global REIT as at 28 October 2022. The percentage of total number of voting units immediately after the transaction is calculated based on 2,249,480,125 total issued units in Starhill Global REIT as at 30 January 2023.
28/10/22 [28/10/22]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,622	0.501	52,926	2.35	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: 52925781 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.35000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,246,446,598 total issued units in Starhill Global REIT as at 23 September 2022. The percentage of total number of voting units immediately after the transaction is calculated based on 2,248,068,726 total issued units in Starhill Global REIT as at 28 October 2022.
29/07/22 [29/07/22]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,394	0.584	51,304	2.29	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: 51303653 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.29000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,239,027,406 total issued units in Starhill Global REIT as at 29 April 2022. The percentage of total number of voting units immediately after the transaction is calculated based on 2,240,421,241 total issued units in Starhill Global REIT as at 29 July 2022.
29/04/22 [29/04/22]	YTL Starhill Global REIT Management Limited [TMRP]	Units	1,355	0.599	49,910	2.23	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: 49909818 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.23000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,237,671,963 total issued units in Starhill Global REIT as at 23 March 2022. The percentage of total number of voting units immediately after the transaction is calculated based on 2,239,027,406 total issued units in Starhill Global REIT as at 29 April 2022.
26/01/22 [26/01/22]	YTL Starhill Global REIT Management Limited [TMRP]	Units	3,177	0.635	48,554	2.17	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: 48554375 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.17000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,229,394,238 total issued units in Starhill Global REIT as at 29 October 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,232,571,530 total issued units in Starhill Global REIT as at 26 January 2022.
24/11/21 [23/11/21]	AIA Company Limited [SSH]	Units	(205)	-	111,331	4.99	Note Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest) AIA Company Limited holds deemed interest because it has direct control of the entity that holds the direct interest.
24/11/21 [23/11/21]	AIA Group Limited [SSH]	Units	(205)	-	111,331	4.99	Note Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest) AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest.
24/11/21 [23/11/21]	AIA Investment Management Holding Company Private Limited [SSH]	Units	(205)	-	111,331	4.99	Note Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest) AIA Investment Management Holding Company Private Limited holds deemed interest because it has direct control of the Investment Manager that holds the deemed interest.
24/11/21 [23/11/21]	AIA Investment Management Private Limited [SSH]	Units	(205)	-	111,331	4.99	Note Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest) AIA Investment Management Private Limited has deemed interest as it is the investment manager and managing the portfolio on behalf of client.
24/11/21 [23/11/21]	AIA Singapore Private Limited [SSH]	Units	(205)	-	111,331	4.99	Note Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 111330800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99376000 (Direct Interest); 0.00000000 (Deemed Interest)
29/10/21 [29/10/21]	YTL Cayman Limited [SSH]	Units	3,100	-	603,217	27.06	Note Remarks Payment of management fee by way of issue of 3,100,092 new units in Starhill Global Real Estate Investment Trust to YTL Starhill Global REIT Management Limited at an issue price of S$0.6519 per Unit. Immediately after the transaction No. of ordinary voting shares/units held: 18000000 (Direct Interest); 585217083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 26.25000000 (Deemed Interest) Deemed interest by virtue of 539,840,000 Units held by Starhill Global REIT Investments Limited and 45,377,083 Units held by YTL Starhill Global REIT Management Limited. The percentage level of YTL Cayman Limited's interest in the Units has increased from 26.96% to 27.06% as a result of the issue of 3,100,092 new Units to YTL Starhill Global REIT Management Limited, the manager of Starhill Global Real Estate Investment Trust as part payment of the base management fee at an issue price of S$0.6519 per Unit as announced on 29 October 2021. The percentage of total number of voting units immediately before the transaction is calculated based on 2,226,294,146 Units as at 24 September 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,229,394,238 Units as at 29 October 2021.
29/10/21 [29/10/21]	YTL Starhill Global REIT Management Limited [TMRP]	Units	3,100	0.652	45,377	2.04	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: 45377083 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.04000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of voting units immediately before the transaction is calculated based on 2,226,294,146 total issued units in Starhill Global REIT as at 24 September 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,229,394,238 total issued units in Starhill Global REIT as at 29 October 2021.
24/09/21 [24/09/21]	YTL Cayman Limited [SSH]	Units	(0.000)	-	600,117	26.96	Note Remarks Issue of 8,708,244 new units in Starhill Global REIT ("Units") on 24 September 2021 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2021 to 30 June 2021 which YTL Cayman Limited did not participate in. Following the issue of the new Units, the number of issued Units increased from 2,217,585,902 to 2,226,294,146. Immediately after the transaction No. of ordinary voting shares/units held: 18000000 (Direct Interest); 582116991 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 26.15000000 (Deemed Interest) Deemed interest by virtue of 539,840,000 Units held by Starhill Global REIT Investments Limited, 42,276,991 Units held by YTL Starhill Global REIT Management Limited. The percentage level of YTL Cayman Limited's interest in the Units has decreased from 27.06% to 26.96% as a result of the issue of 8,708,244 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2021 to 30 June 2021 as announced on 23 September 2021. The percentage of total number of voting units immediately before the transaction is calculated based on 2,217,585,902 Units as at 9 September 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,226,294,146 Units as at 24 September 2021.
10/09/21 [09/09/21]	AIA Company Limited [SSH]	Units	(1,000)	-	132,298	5.97	Note Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 132298200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest) AIA Company Limited holds deemed interest because it has direct control of the entity that holds the direct interest.
10/09/21 [09/09/21]	AIA Group Limited [SSH]	Units	(1,000)	-	132,298	5.97	Note Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 132298200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest) AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest.

Announce Date [Date of Effective Change]

Buyer/ Seller Name [Type*]

Units

Bought/ (Sold) ('000)

Price ($)

After Trade

Note

No. of Shares ('000) ***

% Held ***

30/04/26
[30/04/26]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,380

0.555

74,575

3.21

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: 74575367 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.21000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,319,631,461 total issued units in Starhill Global REIT as announced on 26 March 2026 .

The percentage of total number of voting units immediately after the transaction is calculated based on 2,321,011,873 total issued units in Starhill Global REIT as announced on 30 April 2026.

30/01/26
[30/01/26]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,347

0.594

73,195

3.16

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: 73194955 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.16000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,314,357,921 total issued units in Starhill Global REIT as announced on 30 October 2025.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,315,705,027 total issued units in Starhill Global REIT as announced on 30 January 2026.

30/10/25
[30/10/25]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,345

0.579

71,848

3.10

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: 71847849 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as announced on 24 September 2025.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,314,357,921 total issued units in Starhill Global REIT as announced on 30 October 2025.

25/09/25
[24/09/25]

Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong [SSH]

Units

(0.000)

875,746

37.86

Note

Remarks
Issue of 14,165,010 new Units on 24 September 2025 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 in which SGRIL, YTL Cayman Limited, YTL, YTLSH, YTLSFH, YTLSTC and Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong did not participate, resulting in a dilution in their unitholdings. Following the issue of the new Units, the number of issued Units increased from 2,298,847,903 to 2,313,012,913. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest)

Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.

25/09/25
[24/09/25]

YTL Corporation Berhad [SSH]

Units

(0.000)

875,746

37.86

Note

No. of ordinary voting shares/units held: 210195189 (Direct Interest); 665550801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.09000000 (Direct Interest); 28.77000000 (Deemed Interest)

Deemed interest in 548,425,632 units in Starhill Global REIT ("Units") held by Starhill Global REIT Investments Limited ("SGRIL"), 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YTL Starhill Global REIT Management Limited ("YSGRM") and 27,986,168 Units held by Business & Budget Hotels (Penang) Sdn Bhd ("BBHP") held through its nominee, Citibank Singapore. YTL Corporation Berhad ("YTL") is deemed to have an interest in the above Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. Direct interest in 210,195,189 Units are held through its nominee, Citibank Singapore. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. Yeoh Tiong Lay & Sons Holdings Sdn Bhd ("YTLSH") has a 48.05% interest in YTL (as at 24 September 2025, being the latest practicable date prior to the submission of this notice ("LPD")). Yeoh Tiong Lay & Sons Family Holdings Limited ("YTLSFH") owns 100% of YTLSH. Yeoh Tiong Lay & Sons Trust Company Limited ("YTLSTC") owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTL's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.

25/09/25
[24/09/25]

Yeoh Tiong Lay & Sons Family Holdings Limited [SSH]

Units

(0.000)

875,746

37.86

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest)

Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSFH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSFH's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.

25/09/25
[24/09/25]

Yeoh Tiong Lay & Sons Holdings Sdn Bhd [SSH]

Units

(0.000)

875,746

37.86

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest)

Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSH's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.

25/09/25
[24/09/25]

Yeoh Tiong Lay & Sons Trust Company Limited [SSH]

Units

(0.000)

875,746

37.86

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 875745990 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.86000000 (Deemed Interest)

Deemed interest in 548,425,632 Units held by SGRIL, 18,636,160 Units held by YTL Cayman Limited, 70,502,841 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL. YTLSTC is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore pursuant to the relationships set out in paragraph 9 below. SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 48.05% interest in YTL (as at the LPD). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH. The percentage level of YTLSTC's interest in Units has decreased from 38.09% to 37.86% as a result of the issue of 14,165,010 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2025 to 30 June 2025 as announced on 23 September 2025. The percentage of total number of voting units immediately before the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025. The percentage of total number of voting units immediately after the transaction is calculated based on 2,313,012,913 total issued units in Starhill Global REIT as set out in the announcement by Starhill Global REIT dated 23 September 2025.

30/07/25
[30/07/25]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,421

0.534

70,503

3.07

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: 70502841 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.07000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,297,426,684 total issued units in Starhill Global REIT as at 30 April 2025.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,298,847,903 total issued units in Starhill Global REIT as at 30 July 2025.

30/04/25
[30/04/25]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,540

0.489

69,082

3.01

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: 69081622 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,295,886,669 total issued units in Starhill Global REIT as at 25 March 2025.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,297,426,684 total issued units in Starhill Global REIT as at 30 April 2025.

24/01/25
[24/01/25]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,545

0.500

67,542

2.95

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: 67541607 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.95000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,290,351,341 total issued units in Starhill Global REIT as at 30 October 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,291,896,639 total issued units in Starhill Global REIT as at 24 January 2025.

30/10/24
[30/10/24]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,499

0.518

65,996

2.88

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: 65996309 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,290,351,341 total issued units in Starhill Global REIT as at 30 October 2024.

26/09/24
[24/09/24]

Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong [SSH]

Units

9,999

0.476

869,741

38.00

Note

Remarks
Participation of SGRIL, YTL Cayman Limited and YSGRM in the distribution reinvestment plan implemented by Starhill Global REIT in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest)

Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan .

Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH.

The percentage level of Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong's interest in Units has increased from 37.94% to 38.00% as a result of her deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

26/09/24
[24/09/24]

YTL Corporation Berhad [SSH]

Units

9,999

0.476

869,741

38.00

Note

No. of ordinary voting shares/units held: 210195189 (Direct Interest); 659545560 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.18000000 (Direct Interest); 28.82000000 (Deemed Interest)

Deemed interest in 539,840,000 units in Starhill Global REIT ("Units") held by Starhill Global REIT Investments Limited ("SGRIL"), 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YTL Starhill Global REIT Management Limited ("YSGRM") and 27,986,168 Units held by Business & Budget Hotels (Penang) Sdn Bhd ("BBHP") held through its nominee, Citibank Singapore, before the distribution reinvestment plan and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan.

YTL Corporation Berhad ("YTL") is deemed to have an interest in the above Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

Direct interest in 210,195,189 Units are held through its nominee, Citibank Singapore.

SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. Yeoh Tiong Lay & Sons Holdings Sdn Bhd ("YTLSH") has a 50.04% interest in YTL (as at 24 September 2024). Yeoh Tiong Lay & Sons Family Holdings Limited ("YTLSFH") owns 100% of YTLSH. Yeoh Tiong Lay & Sons Trust Company Limited ("YTLSTC") owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH.

The percentage level of YTL's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

26/09/24
[24/09/24]

Yeoh Tiong Lay & Sons Family Holdings Limited [SSH]

Units

9,999

0.476

869,741

38.00

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest)

Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan .

YTLSFH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH.

The percentage level of YTLSFH's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

26/09/24
[24/09/24]

Yeoh Tiong Lay & Sons Holdings Sdn Bhd [SSH]

Units

9,999

0.476

869,741

38.00

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest)

Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan .

YTLSH is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH.

The percentage level of YTLSH's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

26/09/24
[24/09/24]

Yeoh Tiong Lay & Sons Trust Company Limited [SSH]

Units

9,999

0.476

869,741

38.00

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 869740749 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest)

Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 63,720,617 Units held by YSGRM, 27,986,168 Units held by BHPP held through its nominee, Citibank Singapore and 210,195,189 Units held by YTL before the distribution reinvestment plan , and an additional deemed interest of 8,585,632 Units held by SGRIL, 636,160 Units held by YTL Cayman Limited and 776,983 Units held by YSGRM following the distribution reinvestment plan.

YTLSTC is deemed to have an interest in the Units by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

SGRIL and YSGRM are wholly-owned subsidiaries of YTL Cayman Limited, which is in turn, wholly-owned by YTL. BBHP is an indirect 51%-owned subsidiary of YTL. YTLSH has a 50.04% interest in YTL (as at 24 September 2024). YTLSFH owns 100% of YTLSH. YTLSTC owns 100% of YTLSFH in its capacity as trustee. Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong is a substantial shareholder of YTLSFH arising from her beneficial interest (held through YTLSTC) in YTLSFH.

The percentage level of YTLSTC's interest in Units has increased from 37.94% to 38.00% as a result of its deemed interests in SGRIL, YTL Cayman Limited and YSGRM which have participated in the distribution reinvestment plan in respect of the distribution for the period 1 January 2024 to 30 June 2024.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

24/09/24
[24/09/24]

YTL Starhill Global REIT Management Limited [TMRP]

Units

777

0.476

64,498

2.82

Note

Remarks
Participated in the Distribution Reinvestment Plan ("DRP") implemented by Starhill Global Real Estate Investment Trust ("Starhill Global REIT") in respect of Starhill Global REIT's distribution for the period from 1 January 2024 to 30 June 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 64497600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.82000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,288,852,632 total issued units in Starhill Global REIT as at 24 September 2024.

30/07/24
[30/07/24]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,550

0.495

63,721

2.81

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: 63720617 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.81000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,264,644,059 total issued units in Starhill Global REIT as at 30 April 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,266,194,259 total issued units in Starhill Global REIT as at 30 July 2024.

30/04/24
[30/04/24]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,628

0.472

62,170

2.75

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: 62170417 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.75000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,263,015,681 total issued units in Starhill Global REIT as at 25 March 2024.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,264,644,059 total issued units in Starhill Global REIT as at 30 April 2024.

30/01/24
[30/01/24]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,530

0.508

60,542

2.68

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: 60542039 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.68000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,257,477,781 total issued units in Starhill Global REIT as at 30 October 2023.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,259,007,917 total issued units in Starhill Global REIT as at 30 January 2024.

30/10/23
[30/10/23]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,657

0.470

59,012

2.61

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: 59011903 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.61000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,255,820,673 total issued units in Starhill Global REIT as at 28 July 2023.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,257,477,781 total issued units in Starhill Global REIT as at 30 October 2023.

28/07/23
[28/07/23]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,532

0.514

57,355

2.54

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: 57354795 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.54000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,254,288,304 total issued units in Starhill Global REIT as at 27 April 2023.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,255,820,673 total issued units in Starhill Global REIT as at 28 July 2023.

27/04/23
[27/04/23]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,485

0.533

55,822

2.48

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: 55822426 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.48000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,252,803,058 total issued units in Starhill Global REIT as at 23 March 2023.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,254,288,304 total issued units in Starhill Global REIT as at 27 April 2023.

23/03/23
[23/03/23]

Starhill Global REIT Investments Limited [SSH]

Units

(0.000)

539,840

23.96

Note

Remarks
Issue of 3,322,933 new units in Starhill Global REIT ("Units") on 23 March 2023 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 July 2022 to 31 December 2022 in which Starhill Global REIT Investments Limited did not participate, resulting in a dilution in its unitholding. Following the issue of the new Units, the number of issued Units increased from 2,249,480,125 to 2,252,803,058. Immediately after the transaction

No. of ordinary voting shares/units held: 539840000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.96000000 (Direct Interest); 0.00000000 (Deemed Interest)

Direct interest in 539,840,000 Units held through its nominee, Raffles Nominees (Pte) Limited. The percentage level of Starhill Global REIT Investments Limited's interest in Units has decreased from 24.00% to 23.96% as a result of the issue of 3,322,933 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 July 2022 to 31 December 2022 as announced on 22 March 2023. The percentage of total number of voting units immediately before the transaction is calculated based on 2,249,480,125 Units as at 30 January 2023. The percentage of total number of voting units immediately after the transaction is calculated based on 2,252,803,058 Units as at 23 March 2023.

30/01/23
[30/01/23]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,411

0.569

54,337

2.42

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: 54337180 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.42000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,248,068,726 total issued units in Starhill Global REIT as at 28 October 2022.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,249,480,125 total issued units in Starhill Global REIT as at 30 January 2023.

28/10/22
[28/10/22]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,622

0.501

52,926

2.35

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: 52925781 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.35000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,246,446,598 total issued units in Starhill Global REIT as at 23 September 2022.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,248,068,726 total issued units in Starhill Global REIT as at 28 October 2022.

29/07/22
[29/07/22]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,394

0.584

51,304

2.29

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: 51303653 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.29000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,239,027,406 total issued units in Starhill Global REIT as at 29 April 2022.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,240,421,241 total issued units in Starhill Global REIT as at 29 July 2022.

29/04/22
[29/04/22]

YTL Starhill Global REIT Management Limited [TMRP]

Units

1,355

0.599

49,910

2.23

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: 49909818 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.23000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,237,671,963 total issued units in Starhill Global REIT as at 23 March 2022.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,239,027,406 total issued units in Starhill Global REIT as at 29 April 2022.

26/01/22
[26/01/22]

YTL Starhill Global REIT Management Limited [TMRP]

Units

3,177

0.635

48,554

2.17

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: 48554375 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,229,394,238 total issued units in Starhill Global REIT as at 29 October 2021.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,232,571,530 total issued units in Starhill Global REIT as at 26 January 2022.

24/11/21
[23/11/21]

AIA Company Limited [SSH]

Units

(205)

111,331

4.99

Note

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest)

AIA Company Limited holds deemed interest because it has direct control of the entity that holds the direct interest.

24/11/21
[23/11/21]

AIA Group Limited [SSH]

Units

(205)

111,331

4.99

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest)

AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest.

24/11/21
[23/11/21]

AIA Investment Management Holding Company Private Limited [SSH]

Units

(205)

111,331

4.99

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest)

AIA Investment Management Holding Company Private Limited holds deemed interest because it has direct control of the Investment Manager that holds the deemed interest.

24/11/21
[23/11/21]

AIA Investment Management Private Limited [SSH]

Units

(205)

111,331

4.99

Note

No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99376000 (Deemed Interest)

AIA Investment Management Private Limited has deemed interest as it is the investment manager and managing the portfolio on behalf of client.

24/11/21
[23/11/21]

AIA Singapore Private Limited [SSH]

Units

(205)

111,331

4.99

Note

No. of ordinary voting shares/units held: 111330800 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.99376000 (Direct Interest); 0.00000000 (Deemed Interest)

29/10/21
[29/10/21]

YTL Cayman Limited [SSH]

Units

3,100

603,217

27.06

Note

Remarks
Payment of management fee by way of issue of 3,100,092 new units in Starhill Global Real Estate Investment Trust to YTL Starhill Global REIT Management Limited at an issue price of S$0.6519 per Unit.

Immediately after the transaction

No. of ordinary voting shares/units held: 18000000 (Direct Interest); 585217083 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 26.25000000 (Deemed Interest)

Deemed interest by virtue of 539,840,000 Units held by Starhill Global REIT Investments Limited and 45,377,083 Units held by YTL Starhill Global REIT Management Limited.

The percentage level of YTL Cayman Limited's interest in the Units has increased from 26.96% to 27.06% as a result of the issue of 3,100,092 new Units to YTL Starhill Global REIT Management Limited, the manager of Starhill Global Real Estate Investment Trust as part payment of the base management fee at an issue price of S$0.6519 per Unit as announced on 29 October 2021.

The percentage of total number of voting units immediately before the transaction is calculated based on 2,226,294,146 Units as at 24 September 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,229,394,238 Units as at 29 October 2021.

29/10/21
[29/10/21]

YTL Starhill Global REIT Management Limited [TMRP]

Units

3,100

0.652

45,377

2.04

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: 45377083 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.04000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of voting units immediately before the transaction is calculated based on 2,226,294,146 total issued units in Starhill Global REIT as at 24 September 2021.

The percentage of total number of voting units immediately after the transaction is calculated based on 2,229,394,238 total issued units in Starhill Global REIT as at 29 October 2021.

24/09/21
[24/09/21]

YTL Cayman Limited [SSH]

Units

(0.000)

600,117

26.96

Note

Remarks
Issue of 8,708,244 new units in Starhill Global REIT ("Units") on 24 September 2021 to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2021 to 30 June 2021 which YTL Cayman Limited did not participate in. Following the issue of the new Units, the number of issued Units increased from 2,217,585,902 to 2,226,294,146. Immediately after the transaction

No. of ordinary voting shares/units held: 18000000 (Direct Interest); 582116991 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 26.15000000 (Deemed Interest)

Deemed interest by virtue of 539,840,000 Units held by Starhill Global REIT Investments Limited, 42,276,991 Units held by YTL Starhill Global REIT Management Limited. The percentage level of YTL Cayman Limited's interest in the Units has decreased from 27.06% to 26.96% as a result of the issue of 8,708,244 new Units to eligible unitholders of Starhill Global REIT who have elected to participate in the distribution reinvestment plan in respect of the distribution for the period from 1 January 2021 to 30 June 2021 as announced on 23 September 2021. The percentage of total number of voting units immediately before the transaction is calculated based on 2,217,585,902 Units as at 9 September 2021. The percentage of total number of voting units immediately after the transaction is calculated based on 2,226,294,146 Units as at 24 September 2021.

10/09/21
[09/09/21]

AIA Company Limited [SSH]

Units

(1,000)

132,298

5.97

Note

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 132298200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)

AIA Company Limited holds deemed interest because it has direct control of the entity that holds the direct interest.

10/09/21
[09/09/21]

AIA Group Limited [SSH]

Units

(1,000)

132,298

5.97

Note

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 132298200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)

AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest.

*	DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person
**	Direct & Deemed Interests