Ascendas India Trust - Annual Report 2016 - page 186

UNITHOLDING STATEMENT
As at 9 May 2016
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 9 May
2016, approximately 46.21% 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 9 May 2016)
Name Direct Deemed Total %
Temasek Holdings (Private) Limited – 220,802,985 220,802,985 23.83
Tembusu Capital Pte. Ltd. – 219,979,985 219,979,985 23.74
Bartley Investments Pte. Ltd. – 219,979,985 219,979,985 23.74
Mawson Peak Holdings Pte. Ltd. – 219,979,985 219,979,985 23.74
Glenville Investments Pte. Ltd. – 219,979,985 219,979,985 23.74
TJ Holdings (III) Pte. Ltd. – 219,979,985 219,979,985 23.74
Ascendas-Singbridge Pte. Ltd. – 219,979,985 219,979,985 23.74
JTC Corporation – 219,979,985 219,979,985 23.74
Ascendas Pte Ltd – 219,979,985 219,979,985 23.74
Ascendas Land International Pte Ltd 183,279,388 – 183,279,388 19.78
Matthews International Capital Management, LLC – 72,549,700 72,549,700 7.83
Matthews International Funds – 55,437,500 55,437,500 5.98
Massachusetts Financial Services Company – 64,692,400 64,692,400 6.98
Kabouter Management, LLC – 74,096,398 74,096,398 8.00
Kabouter International Opportunities Fund II, LLC 56,977,086 – 56,977,086 6.15
JF Asset Management Limited 55,676,400 – 55,676,400 6.01
J.P. Morgan Chase & Co – 63,305,400 63,305,400 6.83
Notes:
(1) Temasek Holdings (Private) Limited (“Temasek”), Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd., Mawson Peak
Holdings Pte. Ltd., Glenville Investments Pte. Ltd., TJ Holdings (III) Pte. Ltd., Ascendas-Singbridge Pte. Ltd., JTC Corporation
and Ascendas Pte. Ltd. are deemed interested in the units held by Ascendas Land International Pte Ltd and Ascendas
Property Fund Trustee Pte. Ltd.. Temasek is also deemed interested in the units in which other subsidiaries and associated
companies of Temasek hold or have deemed interests.
(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 interested in the units held through funds managed by Kabouter Management,
LLC.
(5) J.P. Morgan Chase & Co. is deemed interested in the units held by JF Asset Management Limited and other J.P. Morgan
affiliates.
.184 ASCENDAS india trust ANNUAL REPORT 2015/2016