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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2017
Dec 20, 2017
64677_rns_2017-12-20_fc40d494-ff64-46ee-9a47-9bc8a96bf3c7.pdf
Major Shareholding Notification
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8 Chifley 8-12 Chifley Square, Sydney NSW 2000, Australia GPO Box 9925, Sydney NSW 2001, Australia Tel +61 292106500 Fax +61 292106611 www.corrs.com.au
CORRS CHAMBERS WESTGARTH lawyers
Sydney Melbourne Brisbane Perth
21 December 2017
Market Announcements Office Australian Securities Exchange
Dear Sir/Madam
ESR Pte. Ltd - ASIC form 604
We act for ESR Pte. Ltd (ESR), a wholly owned subsidiary of ESR Cayman Limited (ESR Cayman).
On 9 October 2017, ESR entered into a total return swap with an option for physical settlement (subject to FIRB approval) with Credit Suisse AG, Singapore Branch (TRS) over ordinary stapled securities in Centuria Capital Group (ASX:CNI) (CNI Securities). A copy of the TRS was annexed to ESR's "Notice of initial substantial holder" dated 9 October 2017.
ESR has now received a no objection notification from FIRB confirming that the Commonwealth has no objection to ESR acquiring up to a 14.9% interest in CNI Securities.
On 20 December 2017, ESR exercised its right to physically settle the TRS. ESR expects to become the holder of an additional 13,885,183 CNI Securities on or about 22 December 2017.
Following settlement of the TRS, ESR will become the holder of 41,377,846 CNI Securities in aggregate, representing approximately 14.9% of CNI Securities.
We attach, on behalf of ESR, ESR Cayman and their associates, a Form 604 (notice of change of interests of substantial holder) in relation to ESR's interest in CNI.
Yours sincerely Corrs Chambers Westgarth
~Jtd<_
_____§andyMak Partner
attachments
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme | Centuria Capital Group (CNI), consisting of Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited | |
|---|---|---|
| ACN 607 153 588 as responsible entity of the Centuria Capital Fund ARSN 613 856 358 | ||
| ACN/ARSN | See above | |
| 1. Details of substantial holder (1) | ||
| Name | ESR Pte. Ltd (ESR) | |
| ESR Cayman Limited (ESR Cayman) and each of its subsidiaries listed in Annexure A (ESR Subsidiaries) | ||
| WP OCIM ONE LLC, Warburg Pincus Private Equity X, LP, WP X Investment VI Ltd and Warburg Pincus X, LP and their | ||
| controlling entities (ESR Relevant Entities) | ||
| ACN\ARSN (if applicable) | ||
| There was a change in the interests of the | ||
| substantial holder on | 20/12/17 | |
| The previous notice was given to the company on | 3/11/17 |
2. Previous and present voting power
The previous notice was dated 2/11/17
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary stapled securities | 41,377,846 | 14.9% | 41,377,846 | 14.9% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme, are as follows:
| Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class and | Person's votes affected |
|---|---|---|---|---|---|
| interest changed | relation to change (7) | number of | |||
| securities | |||||
| affected | |||||
| 20 December | ESR | Following receipt of a no | See ESR's notice of | 13,885,183 | 5% |
| 2017 | objection notification from | change of interests of | |||
| FIRB, on 20 December | substantial holder | ||||
| 2017, ESR exercised its | dated 16 October | ||||
| right to physically settle the | 2017, and notice of | ||||
| total return swap between | initial substantial holder | ||||
| ESR and Credit Suisse AG, | dated 9 October 2017. | ||||
| Singapore Branch (TRS) | |||||
| (details of which are | |||||
| attached to ESR's notice of | |||||
| initial substantial holder | |||||
| dated 9 October 2017). | |||||
| 20 December | ESR, ESR Cayman, | Under section 608(3) of the | N/A | 13,885,183 | 5% |
| 2017 | ESR Subsidiaries and | Corporations Act, ESR | |||
| ESR Relevant Entities | Cayman, each ESR | ||||
| Subsidiary and each ESR | |||||
| Relevant Entity has a | |||||
| relevant interest in stapled | |||||
| securities which ESR has a | |||||
| relevant interest in. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered holder of | Person entitled to be | Nature of relevant | Class and | Person's votes |
|---|---|---|---|---|---|
| relevant | securities | registered as holder (8) | interest (6) | number of | |
| interest | securities | ||||
| ESR | Credit Suisse AG, | Credit Suisse AG, | By virtue of section | 13,885,183 | 5% |
| Singapore Branch | Singapore Branch | 608(8) of the | |||
| Corporations Act, ESR | |||||
| has a relevant interest | |||||
| under the TRS in | |||||
| 13,885,183 | |||||
| stapled securities (see | |||||
| ESR's notice of change | |||||
| of interests of | |||||
| substantial holder | |||||
| dated 2 November | |||||
| 2017). | |||||
| As a result of the | |||||
| exercise of its right to | |||||
| physically settle the | |||||
| TRS, ESR expects that | |||||
| its relevant interest in | |||||
| those stapled securities | |||||
| will be held pursuant to | |||||
| section 608(1) instead on or about 22 |
|||||
| December 2017. | |||||
| ESR Cayman, | Credit Suisse AG, | Credit Suisse AG, | Under section 608(3) | 13,885,183 | 5% |
| ESR | Singapore Branch | Singapore Branch | of the Corporations | ||
| Subsidiaries | Act, ESR Cayman, | ||||
| and ESR | each ESR Subsidiary | ||||
| Relevant | and each ESR | ||||
| Entities | Relevant Entity has a | ||||
| relevant interest in | |||||
| stapled securities | |||||
| which ESR has a | |||||
| relevant interest in. | |||||
| ESR | ESR | ESR | Acquisition of stapled | 27,492,663 | 9.9% |
| securities by way of on | |||||
| market and off market transfers giving rise to |
|||||
| a relevant interest | |||||
| under section 608(1) of | |||||
| the Corporations Act | |||||
| by virtue of being the | |||||
| holder of the stapled | |||||
| securities. | |||||
| ESR Cayman, | ESR | ESR | Under section 608(3) | 27,492,663 | 9.9% |
| ESR | of the Corporations | ||||
| Subsidiaries | Act, ESR Cayman, | ||||
| and ESR | each ESR Subsidiary | ||||
| Relevant | and each ESR | ||||
| Entities | Relevant Entity have a | ||||
| relevant interest in stapled securities |
|||||
| which ESR has a | |||||
| relevant interest in. |
| ACN/ARSN (if a Name and I 'applicable) |
Nature of association |
|---|---|
| N/A | N/A |
| -- $\sim$ ___ |
| Name | Address |
|---|---|
| ESR | 8 Marina View #14-07 Asia Square Tower 1 Singapore |
| ESR Cayman | Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman |
| KY1-9005, Cayman Islands | |
| ESR Subsidiaries | See Annexure A |
| WP OCIM ONE LLC | Corporation Trust Centre, 1209 Orange Street, City of Wilmington, Delaware 19801 |
| Warburg Pincus Private Equity X, LP | Corporation Trust Centre, 1209 Orange Street, City of Wilmington, Delaware 19801 |
| WP X Investment VI Ltd | c/o Mourant Cayman Corporate Services, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand |
| Cayman, KY1-1108 | |
| Warburg Pincus X, LP | c/o Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, P.O. |
| Box 1348, Grand Cayman KY1-1108, Cayman Islands |

20 December 2017
ESR Subsidiaries
ESR Cayman Limited gives this notice on its own behalf and on behalf of the following entities:
| No. | Company | Address |
|---|---|---|
| 1. | Shipsail Investment Ltd. | c/o CIM CORPORATE SERVICES LTD, Les Cascades Building, Edith Cavell Street, Port Louis, Mauritius |
| 2. | e-Shang GZ (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 3. | e-Shang Brilliant (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 4. | Value Torrent Limited | P.O Box 3340, Road Town, Tortola, British Virgin Islands |
| 5. | e-Shang Chengdu (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 6. | e-Shang Wealth (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 7. | e-Shang Fortune (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 8. | Talent (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 9. | Genius (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 10. | Horizon (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 11. | Sword Overseas Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 12. | Shield Overseas Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 13. | Freedom Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 14. | Virtue Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 15. | Justice Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 16. | Destiny offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 17. | Savior offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 18. | Legend offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 19. | Impulse offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 20. | e-Shang GZ HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 21. | e-Shang Brilliant HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 22. | Jiadong Investments Ltd | Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong |
| 23. | e-Shang Sky HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 24. | e-Shang Wealth HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 25. | e-Shang Fortune HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 26. | Talent HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 27. | Genius HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 28. 29. |
Genius II HK Offshore Limited Horizon HK Offshore Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 30. | VANCL Sword Overseas Holdings | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 31. | HK Limited | |
| Shield Overseas Holdings HK Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | |
| 32. | Freedom Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 33. | Justice Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 34. | Virtue Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 35. | Shanghai e-Shang Warehousing Services Co., Ltd. |
No.29, Lane 888, Minta Road, Shihudang Town, Songjiang District, Shanghai |
| 36. | Dongguan Huishang E-commerce | Xinji Village, Machong Town, Dongguan |
| No. | Company | Address |
|---|---|---|
| Services Co., Ltd. | ||
| 37. | Langfang Weidu International Logistics Co., Ltd. |
No. 14, Fengwu Road, Langfang Development Zone, Hebei Province |
| 38. | Xinbin (Shanghai) Enterprise Management Services Co., Ltd. |
No. 2672, Shengang Road, Songjiang District, Shanghai |
| 39. | Shanghai Donghe Warehousing Co., Ltd. |
No.1236 Minqiang Road, Songjiang District Shanghai |
| 40. | Shanghai Moya Warehousing Co., Ltd. |
No.255 Rongteng Road, Songjiang export processing zone Shanghai |
| 41. | Jiangsu Friend Warehousing Co., Ltd. |
No.718, Xinsheng Road, Kunshan City, Jiangsu Province |
| 42. | Dongguan Hongshang Warehousing Services Co., Ltd. |
No.115 Wangsha Road, Hongwuwo Village, Hongmei Town, Dongguan |
| 43. | Tianjin Fanbin Warehousing Services Co., Ltd. |
Fuyuan Road(N), Jingbin industrial park, Wuqing district, Tianjin |
| 44. | Shanghai Dongjing Industrial Co., Ltd. |
Room 355,Block 2,Number.558, Minta Road, Shanghai |
| 45. | Shanghai Yitan Warehousing Services Co., Ltd. |
Room 1190,Block 1,Number.19,Zhenglang Road, Shanghai |
| 46. | Shenyang Yibei Warehousing Services Co., Ltd. |
No.1 Feima Street, Shenbei New Area, Shenyang |
| 47. | Exia Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 48. | Exia Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 49. | Action Wealth International Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 50. | Hangzhou Mingpu Supply Chain Management Co., Ltd. |
Room 318, comprehensive building, No.222 Lvyin Road, Qianjin Street, Dajiangdong industrial agglomeration area, Hangzhou |
| 51. | Crown Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 52. | ESR HK Limited (Previously known as Glory Offshore Holdings (HK) Limited.) |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 53. | Crown Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 54. | Pluto Offshore Holdings (BVI) Limited. |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 55. | Mercury Offshore Holdings (BVI) Limited. |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 56. | Mercury Offshore Holdings (HK) Limited. |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 57. | e-Shang ESR Australia I Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 58. | e-Shang ESR Australia II Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 59. | Action Growth International Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 60. | Action Rocks Holding Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 61. | Action Alpha Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 62. | Action Bright Enterprises Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 63. | Action Growth International Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 64. | Action Rocks Holding Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 65. | Action Alpha Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 66. | Action Bright Enterprises Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 67. | Wuhan Mingju Supply Chain Development Co., Ltd. |
No. 1, Taizhong Avenue, Gaoqiao Industrial park, Dongxihu District, Wuhan |
| 68. | Wuhan Minglong Warehousing Co., Ltd. |
Hanyang Avenue, Caidian Street, Caidian District, Wuhan |
| No. | Company | Address |
|---|---|---|
| 69. | Tianjin Mingcheng Warehousing Co., Ltd. |
No. 10 Hongfa Road, Ditan Industrial Park, Wuqing District, Tianjin |
| 70. | ESR Core Offshore Holdings Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 71. | ESR Dev Offshore Holdings Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 72. | ESR QFLP GP Holdings Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 73. | ESR Core Fund Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 74. | ESR Dev Fund Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 75. | ESR QFLP GP Holdings( HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 76. | Yineng (Wuxi) Investment Co., Ltd. |
Room 003, Xinan No.2 Road, Xinwu District, Wuxi |
| 77. | Shanghai Yurun Meat Food Co., Ltd. |
No.2989, Baishi Avenue, Baihe Town, Qingpu District |
| 78. | Chongqing Yongxiang Market Management Co., Ltd. |
Room 601, Rongying Building, Technology Centre, No.8, Yuma Road, Nanan District, Chongqing |
| 79. | Hangzhou Yiteng Investment Management Co., Ltd. |
Room 209-1-906, No.999, Jingxing Road, Yuhang District, Hangzhou |
| 80. | Shanghai Yijing Industrial Co., Ltd. |
Room 101, Block 3, No.666, Tangming Road, Shihudang Town, Songjiang District, Shanghai |
| 81. | Shanghai Yita Warehousing Service Co., Ltd. |
No.609, Tahui Road, Shihudang Town, Songjiang District, Shanghai |
| 82. | Hangzhou Yifeng Equity Investment Fund Partnership Enterprise (Limited Partnership) |
Room 09-1-941, No.999, Jingxing Road, Yuhang District, Hangzhou |
| 83. | Shanghai Yizong Equity Investment Fund Management Co., Ltd. |
Room 1121, No.6 Jilong Road, China (Shanghai) Free Trade Zone |
| 84. | Zhuhai Siyi Investment Consulting Partnership Enterprise (Limited Partnership) |
Room 105-12623, No.6 Baohua Road, Hengqin New Area, Zhuhai City, Guangdong Province |
| 85. | Impulse Singapore Holding Pte. Ltd. |
33 IPOH LANE, #15-06, VERSILIA ON HAIG, Singapore (438641) |
| 86. | Alpha Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 87. | Beta Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 88. | Gamma Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 89. | Delte Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 90. | Epsilon Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 91. | Zeta Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 92. | Alpha Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 93. | Beta Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 94. | Gamma Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 95. | Summit (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 96. | Summit HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 97. | Kendall Square Logistics Properties, Inc. |
35F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
| 98. | Kendall Square Asset Management, Inc. |
35F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
| 99. | Moonwood Singapore Holding | 33 IPOH LANE #15-06 VERSILIA ON HAIG SINGAPORE (438641) |
| No. | Company | Address |
|---|---|---|
| Pte. Ltd | ||
| 100. | Sunwood Singapore Holding Pte. Ltd. |
33 IPOH LANE #15-06 VERSILIA ON HAIG SINGAPORE (438641) |
| 101. | Ilmok Networks Pte. Ltd. | 33 IPOH LANE #15-06 VERSILIA ON HAIG SINGAPORE (438641) |
| 102. | Ilmok Networks LLC | 33 IPOH LANE #15-06 VERSILIA ON HAIG SINGAPORE (438641) |
| 103. | Sunrise (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 104. | Sunrise HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 105. | e-Shang Jupiter Cayman Limited | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 106. | e-Shang Infinity Cayman Limited | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 107. | Infinitysub Pte. Ltd. | 138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 108. | ESR Investment Management Pte. Ltd. |
138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 109. | ESR Funds Management (S) Limited |
138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 110. | ESR Property Management (S) Pte. Ltd. |
138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 111. | ESR PTE. LTD. | 8 Marina View, #14-07, Asia Square Tower 1, Singapore (018960) |
| 112. | ESR Great (Cayman) Holdings Limited |
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 113. | ESR Great (Cayman) Limited | c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 114. | ESR Singapore Pte. Ltd. (Previously known as Redwood Group Asia Pte. Ltd.) |
80 Robinson Road, #02-00 Singapore 068898 |
| 115. | Redwood China Logistics Fund GP Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 116. | RJLF II GP Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 117. | Redwood Advisors Private Limited | 87 Nariman Bhavan, 227 Nariman Point, Mumbai 400021 |
| 118. | RJLF GP Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 119. | ESR Ltd. | Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
| 120. | ESR Real Estate Development Ltd |
Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
| 121. | Redwood Group China Holdings Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 122. | Redwood China Holdings Limited | 1607, 16/F, Beverly House, 93-107 Lockhart Road Wanchai, Hong Kong |
| 123. | Redwood Australia Logistics Singapore 1 Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 124. | Redwood Investments Consulting (Shanghai) Co Ltd |
Room 2625, 26th Floor, 83 Loushanguan Road Shanghai, China 200336 |
| 125. | RW Renewables ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 126. | RW Renewables GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 127. | RW Renewables Sustainable Solar GK |
10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 128. | Redwood Asian Investments, Ltd. | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 129. | RCLF LP Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 130. | Redwood Group China 1 RGC 1 | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 131. | Redwood Asian Investments 1 Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 132. | Redwood Investor (Kawajima), Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 133. | Redwood Investor (Yatomi) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 134. | Redwood Sustainable Investments, Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 135. | Redwood Sustainable Investments 1, Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 136. | Redwood Investor (Higashi) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| No. | Company | Address |
|---|---|---|
| 137. | Redwood Investor 1 GP, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 138. | Redwood Investor Initial Limited Partner Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 139. | ESR Pune SPE 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 140. | Amazing Japan Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 141. | ESR Mumbai Pte Ltd (fna ESR Pune Pte Ltd) |
80 Robinson Road, #02-00 Singapore 068898 |
| 142. | Redwood Investor (Kafukucho) Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 143. | Redwood SP (Higashi) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 144. | Redwood SP Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 145. | RW Renewables 4 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 146. | RW Renewables 4 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 147. | RW Renewables 5 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 148. | RW Renewables 5 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 149. | RW Renewables 2 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 150. | RW Renewables 2 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 151. | RW Renewables 3 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 152. | RW Renewables 3 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 153. | RW Renewables 6 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 154. | RW Renewables 6 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 155. | Redwood Investor (Kuki) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 156. | Redwood Investor GP Ltd. | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 157. | ESR REIT Management Ltd. | Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
| 158. | Redwood Japan Logistics Fund | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 159. | Investments II, Ltd RW Japan 6 Pte. Ltd. |
80 Robinson Road, #02-00 Singapore 068898 |
| 160. | RW Japan 6 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 161. | RW Singco 6 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 162. | RW Japan 7 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 163. | RW Japan 7 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 164. | ||
| RW Singco 7 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 | |
| 165. | RW Japan 8 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 166. | RW Japan 8 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 167. | RW Singco 8 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 168. | ESR India Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 169. | ESR India 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 170. | ESR Advisers India Private Limited |
Level 7, The Capital, B- Wing, Plot No C-70, G Block Bandra Kurla Complex, Bandra (East) Mumbai 400051 |
| 171. | ESR India Investor Pte Ltd (fna ESR Mumbai 1 Pte. Ltd.) |
80 Robinson Road, #02-00 Singapore 068898 |
| 172. | REIT Japan Investments Holdings Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 173. | RW Renewables 7 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 174. | ESR Mumbai SPE 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 175. | ESR REIT ISH | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 176. | ESR REIT GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 177. | ESR Pune 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 178. | ESR India Investment Holdings Pte Ltd (fna ESR Pune 1 SPE 1 Pte Ltd) |
80 Robinson Road, #02-00 Singapore 068898 |
| 179. | Redwood Phoenix China Investment Fund Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| No. | Company | Address |
|---|---|---|
| 180. | Mingyue Logistics Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 181. | Guangzhou Mingyue | No.53, Chuangye Road, Conghua Economic and Technology Zone, Guangdong |
| Warehousing Co. Ltd. | Province | |
| 182. | Shanghai Yisi Warehousing Service Co., Ltd. |
No.609, Tahui Road, Shihudang Town, Songjiang District, Shanghai |
| 183. | ESR GP Holding Cayman Limited | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 184. | ESR Star GP Cayman Limited | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 185. | ESR Star China Development Co | Walkers Corporate Limited, Cayman Corporate Centre, |
| Investment Fund L.P. | 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands | |
| 186. | ESR Pune 2 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 187. | ESR Pune 2 SPE 1 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 188. | ESR Chennai 1 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 189. | ESR Chennai 1 SPE 1 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 190. | ESR Delhi 1 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 191. | ESR Delhi 1 SPE 1 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 192. | Eternity Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 193. | Eternity Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 194. | RCLF CHANGSHA 2 PTE. LTD. | 33 IPOH LANE, #15-06, VERSILIA ON HAIG, Singapore (438641) |
| 195. | Dongguan Yizhao Warehouse Services Co.,Ltd. |
Floor 3, Humen Port Building, Port Avenue, Dongguan City |
| 196. | Changsha Yizhu Warehousing Services Co., Ltd. |
Room 301, No. 3 Building, Xingweichuangxin Park, No.57, South Huangxing Avenue, Changsha Economic and Development Zone |
| 197. | ESR Bhiwandi IndustrialPark Pvt. Ltd. |
Regd . Office: 207, 2nd Floor, Sai Chamber Premises, Near Railway Station, Santa Cruz (East), Mumbai – 400 055 |
| 198. | ESR Pune Industrial Park Pvt. Ltd. |
Regd. Office: 207, 2nd Floor, Sai Chamber Premises, Near Railway Station, Santa Cruz (East), Mumbai – 400 055 |
| 199. | ESR Pune Estates Pvt. Ltd. | Regd. Office: 207, 2nd Floor, Sai Chamber Premises, Near Railway Station, Santa Cruz (East), Mumbai – 400 055 |
| 200. | RW Renewables 7 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 201. | RW Renewables 8 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 202. | ESR Noda Nakazato TMK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |