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Substantial unitholders (as at 19 May 2014)
Name
Direct
Deemed
Total
%
Ascendas Land International Pte Ltd
183,279,388
-
183,279,388 19.97
Ascendas Pte Ltd
-
211,251,327
211,251,327 23.02
Jurong Town Corporation
-
211,251,327
211,251,327 23.02
Matthews International Capital Management, LLC
-
90,034,000
90,034,000
9.81
Matthews International Funds
-
76,481,000
76,481,000
8.33
Massachusetts Financial Services Company
-
64,660,000
64,660,000
7.05
Public unitholders
Pursuant to Rule 1207(9)(e) of the SGX-ST Listing Manual, based on the information available to the
Trustee-Manager as at 19 May 2014, approximately 59.96% of the total number of Units issued is
held by the public. Therefore, Rule 723 of the SGX-ST Listing Manual has been complied with.
Notes:
1) Jurong Town Corporation and Ascendas Pte Ltd are deemed to be interested in the Units
held by Ascendas Land International Pte Ltd and Ascendas Property Fund Trustee Pte Ltd.
2) Matthews International Capital Management, LLC (“MICM”) is a USA-registered investment
advisor and Matthews International Funds (“MIF”) is a USA-registered investment trusts. MICM
acts as an investment advisor to MIF and its other clients. MICM has discretionary authority
over its clients’ Units.
3) Massachusetts Financial Services Company ("MFS") is deemed interested in the Units held by
its multiple subsidiaries and its other clients for which it or one of its subsidiaries serves as
investment manager. MFS has investment and/or voting discretion over its clients' Units.