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

BackAug 06, 2009
Part I
1. Date of notice to issuer 06/08/2009
2. Name of Substantial Shareholder The Great Eastern Life Assurance Company Limited
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 05/08/2009
2. The change in the percentage level From 6.16 % To 5.99 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

1. Sales and purchases of units in the open market; and
2. Change in the total number of units issued in Ascendas India Trust.
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.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 46,324,000 0
As a percentage of issued share capital 6.16 % 0 %
No. of shares held after the change 45,610,000 0
As a percentage of issued share capital 5.99 % 0 %
Footnotes A. Where reference is made to shares, it refers to the units in Ascendas India Trust.
B. The percentage before the change was computed based on 751,584,163 units issued as at 10 January 2008.
C. The percentage before the change was computed based on 760,799,881 units issued as at 5 August 2009.