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Global Logistic Properties : STATUTORY ANNOUNCEMENT – NOTIFICATION OF DISCLOSURE OF DEALINGS

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by August 30, 2017 General


UBS AG

Hong Kong Branch

2 International Finance Centre 52/F, 8 Finance Street Central, Hong Kong

Tel. +852-2971-8888

www.ubs.com


PROPOSED ACQUISITION BY NESTA INVESTMENT HOLDINGS LIMITED OF ALL THE ISSUED ORDINARY SHARES IN THE CAPITAL OF GLOBAL LOGISTIC PROPERTIES LIMITED BY WAY OF A SCHEME OF ARRANGEMENT

DEALINGS DISCLOSURE


  1. Introduction

    UBS AG Hong Kong Branch (“UBS”) refers to the announcement dated 14 July 2017 (the “Joint Announcement”) jointly issued by the board of directors of Nesta Investment Holdings Limited (the “Offeror”) and the board of directors of Global Logistic Properties Limited (the “Company”) in connection with proposed acquisition (the “Acquisition”) of all the issued and paid-up ordinary shares in the capital of the Company (the “Shares”) (excluding treasury Shares) by the Offeror. Unless otherwise defined herein, capitalised terms used in this announcement shall have the same meanings as ascribed to them in the Joint Announcement.

    UBS is acting as the financial adviser to Bank of China Group Investment Limited, one of the members of the Consortium, in connection with the Acquisition.


  2. Dealings

Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers, UBS wishes to report that the associates of UBS (which are not parties acting in concert with the Offeror in connection with the Acquisition) dealt in the following Shares for their own accounts or for the accounts of discretionary investment clients, details of which are as follows:

Date

Dealing entity

Purchase/ Sale or Redemption/ Repurchase

Total number of Shares

Price per Share

Own account or Discretionary account

29 August 2017

UBS Asset Management (Singapore) Limited acting as portfolio manager for UBS O’Connor Limited

Purchase

300,000

3.25

Discretionary

The resultant total amount of Shares owned or controlled by UBS Asset Management (Singapore) Limited and investment accounts under discretionary management (as the case may be) is 10,633,700.

The resultant total percentage in the capital of the Company owned or controlled by UBS Asset Management (Singapore) Limited and investment accounts under discretionary management (as the case may be) is 0.226%i.

Issued by


UBS AG Hong Kong Branch

30 August 2017

i Based on the information provided in the Joint Announcement unless otherwise stated, the total number of issued Shares shall be to 4,697,316,190 Shares (excluding 147,049,032 treasury Shares) as at the Joint Announcement Date.

1

Global Logistic Properties Limited published this content on 30 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2017 04:17:05 UTC.

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