ADDITIONAL INFORMATION
Interested Person Transactions (“IPTs”)
The transactions entered into with interested persons/parties (“IPTs”) during the financial year and fall within the Listing
Manual of the SGX-ST (IPTs defined as interested person transactions) and the Property Funds Appendix of the CIS Code
(IPTs defined as interested party transactions) are:
Aggregate value of all IPTs
conducted during the
financial year under review
(excluding transactions
less than $100,000 and
transactions conducted
under Unitholders’ mandate
pursuant to Rule 920)
Aggregate value of all IPTs
conducted under the IPT
mandate or Unitholders’
mandate pursuant to Rule
920 (excluding transactions
less than $100,000)
Name of Interested Persons/Parties
S$’000
S$’000
Cambridge Industrial Trust Management Limited
(the “Manager”)
Management fees paid and payable
6,568
–
Performance fees paid and payable
1,684
–
Acquisition fee paid relating to the purchase of
investment properties
1,408
–
Cambridge Industrial Property Management Pte. Ltd.
(Subsidiary of immediate holding company of the
Manager)
Property manager’s fees paid and payable
2,962
–
Lease marketing services commission paid and payable
3,210
–
Project management fees paid and payable
813
–
RBC Investor Services Trust Singapore Limited
(the “Trustee”)
Trustee fees paid and payable
364
–
National Australia Bank Limited
(Related company of the Manager)
(1)
Loan disbursed
14,185
–
Loan repaid
18,750
–
Interest expense paid and payable
4,628
–
Except as disclosed above, there were no additional interested person/party transactions (excluding transactions of less
than $100,000 each) entered into up to and including 31 December 2014.
Note:
(1) National Australia Bank Limited (“NAB”) which is the ultimate holding company of nabInvest Capital Partners Pty Limited (“nabInvest Capital”) in
Australia, is related to the Manager by virtue of nabInvest Capital‘s indirect equity interest of 56% in the Manager.
CAMBRIDGE INDUSTRIAL TRUST | ANNUAL REPORT 2014
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