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

BackAug 13, 2009
Part I
1. Date of notice to issuer 13/08/2009
2. Name of Substantial Shareholder Great Eastern Holdings Limited ("GEH")
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 12/08/2009
2. The change in the percentage level From 6.52 % To 5.96 %
3. Circumstance(s) giving rise to the interest or change in interest Sales in Open Market at Own Discretion

1) Sales made by GEH's subsidiaries (The Great Eastern Life Assurance Co Ltd, Overseas Assurance Corporation Ltd and Lion Global Investors Ltd), through the Singapore Exchange.

2) Increase in issued units of a-iTrust.
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 0 49,167,000
As a percentage of issued share capital 0 % 6.52 %
No. of shares held after the change 0 45,310,000
As a percentage of issued share capital 0 % 5.96 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust.

B. The percentage before the change of interests was computed based on 754,480,990 units issued as at 23 October 2008.

C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 12 August 2009.