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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackJul 31, 2009
Part I
1. Date of notice to issuer 31/07/2009
2. Name of Substantial Shareholder Ascendas Land International Pte Ltd
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 Deemed Interest 31/07/2009
2. The change in the percentage level From 24.88 % To 25.40 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Issue of new units to Ascendas Property Fund Trustee Pte. Ltd., as Trustee-Manager of Ascendas India Trust ("a-iTrust"), for payment of base fee for the 1st quarter from 1 April 2009 to 30 June 2009.
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 the transaction referred to in Part III (3) above.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 183,279,388 4,704,325
As a percentage of issued share capital 24.26 % 0.62 %
No. of shares held after the change 183,279,388 9,989,519
As a percentage of issued share capital 24.09 % 1.31 %
Footnotes A. Where reference is made to shares, it refers to units in a-iTrust.
B. The percentages before the change were computed based on 755,514,687 units in issued as at 22 December 2008.
C. The percentages after the change were computed based on 760,799,881 units in issued as at 31 July 2009.
D. APL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte. Ltd. and Ascendas Land International Pte Ltd, being the Trustee-Manager of a-iTrust and sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50.