REPL::Placements::Close of Private Placement at an issue price of US$0.830 per new unit

Issuer & Securities

Announcement Title: Placements
Date &Time of Broadcast: 20-Jun-2017 16:13:40
Status: Replacement
Announcement Sub Title: Close of Private Placement at an issue price of US$0.830 per new unit
Announcement Reference: SG170619OTHRCOCM
Submitted By (Co./ Ind. Name): Jill Smith
Designation: Chief Executive Officer
Description (Please provide a detailed description of the event in the box below): Please refer to the attached for further details.

Sponsorship Statement:
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (Offering). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.

Total size =92K