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12
11
3 6
1 8
2 7
9
10
Ascendas Property
Fund Trustee Pte. Ltd.
(the Trustee-Manager)
Singapore Special
Purpose Vehicles
Ascendas Property Fund (India) Pte. Ltd.
Ascendas Property Fund (FDI) Pte. Ltd.
India
4
5
1
Holds units
2
100% ownership & shareholder's loan
3
Ownership of ordinary shares &
Compulsory Convertible Preference
Shares ("CCPS"); subscription to
Fully & Compulsorily Convertible
Debentures ("FCCD")
4
Ownership
5
Net property income
6
Dividends on ordinary shares & CCPS,
proceeds from share buyback &
interests on FCCD
7
Dividends, interests & principal
repayment of shareholder's loan
8
Distributions
9
Trustee-Manager's fees
10
Acts on behalf of unitholders/ provides
management services
11
Property management fees
12
Provides property management
services
Unitholders
The Properties
Information
Technology
Park Ltd.
Ascendas Information
Technology Park
Chennai Ltd.
Cyber Pearl
Information Technology
Park Pte. Ltd.
VITP Pte. Ltd.
Hyderabad
Infratech Pvt. Ltd.
Venture Capital Undertakings
("Indian entities")
1
Karnataka Industrial Area Development Board owns 7.2% of the Information Technology Park Ltd..
2
Tamil Nadu Industrial Development Corporation Limited owns 11.0% of Ascendas Information Technology Park Chennai Ltd..
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ownership
1
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%
ownership
2
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%
ownership
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%
ownership
£ää
%
ownership
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%
International Tech
Park Bangalore
International Tech
Park Chennai
CyberPearl
The V
aVance
Business Hub
Ascendas Services
(India) Pte. Ltd.
(the Property Manager)