Notice Of A Substantial Shareholder's Interest

BackJun 25, 2009
Part I
1. Date of notice to issuer 24/06/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Interest 23/06/2009
2. The change in the percentage level From 11.3397 % To 12.0711 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a series of transactions from 13/5/2009 to 23/6/2009.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 85906900
As a percentage of issued share capital 0 % 11.3397 %
No. of shares held after the change 0 91750900
As a percentage of issued share capital 0 % 12.0711 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust.
B. The percentage before the change is computed based on 757,579,181 units as at 12 May 2009.
C. The percentage after the change is computed based on 760,087,189 units issued as at 23 June 2009.