ASCENDAS india trust ANNUAL REPORT 2014/15
U n i t h o l d i n g S t a t e m e n t
As at 6 May 2015
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 6 May 2015, approximately 51.78% 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.
SUBSTANTIAL UNITHOLDERS (AS AT 6 MAY 2015)
Name
Direct
Deemed
Total
%
Ascendas Land International Pte Ltd
183,279,388
–
183,279,388
19.88
Ascendas Pte Ltd
–
215,529,935
215,529,935
23.37
Jurong Town Corporation
–
215,529,935
215,529,935
23.37
Matthews International Capital Management, LLC
–
90,034,000
90,034,000
9.76
Matthews International Funds
–
76,481,000
76,481,000
8.29
Massachusetts Financial Services Company
–
64,660,000
64,660,000
7.01
Kabouter Management, LLC
–
57,605,819
57,605,819
6.25
J.P. Morgan Chase & Co
–
48,696,500
48,696,500
5.28
JF Asset Management Limited
47,278,400
–
47,278,400
5.13
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.
(4)
Kabouter Management, LLC is deemed to be interested in the units held through funds managed by Kabouter Management, LLC.
(5)
J.P. Morgan Chase & Co. is deemed to be interested in the Units held by JF Asset Management Limited and other
J.P. Morgan affiliates.
