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Notice Of A Substantial Shareholder's Interest

BackOct 30, 2008
Part I
1. Date of notice to issuer 30/10/2008
2. Name of Substantial Shareholder IREO Fund II, Ltd
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 29/10/2008
2. Name of Registered Holder Burton Ltd
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

Open market purchase made by Burton Ltd. IREO Fund II, Ltd is deemed to be interested in the units owned by Burton Ltd as IREO Fund II, Ltd owns 93.96% of the voting shares of Burton Ltd.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 36,161,000
As a percentage of issued share capital 4.79 %
No. of Shares which are subject of this notice 1,856,000
As a percentage of issued share capital 0.25 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.4176
No. of Shares held after the change 38,017,000
As a percentage of issued share capital 5.04 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 36,161,000
As a percentage of issued share capital 0 % 4.79 %
No. of shares held after the change 0 38,017,000
As a percentage of issued share capital 0 % 5.04 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust.

B. The above percentages were computed based on 754,480,990 units issued as at 29 October 2008.