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

BackNov 13, 2009
Part I
1. Date of notice to issuer 12/11/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc. ("CGC")
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 11/11/2009
2. The change in the percentage level From 11.8042 % To 10.9663 %
3. Circumstance(s) giving rise to the interest or change in interest Sales in Open Market at Own Discretion
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Shares were disposed of through a series of transactions from 21/10/2009 through 11/11/2009.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 89,806,300
As a percentage of issued share capital 0 % 11.8042 %
No. of shares held after the change 0 83,492,300
As a percentage of issued share capital 0 % 10.9663 %
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 760,799,881 units issued as at 20 October 2009.
C. The percentage after the change is computed based on 761,356,333 units issued as at 11 November 2009.