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

BackJun 18, 2010
Part I
1. Date of notice to issuer 17/06/2010
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 Deemed Interest 16/06/2010
2. The change in the percentage level From 10.9663 % To 11.0302 %
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: Shares were purchased through a series of transactions from 12/11/2009 through 16/6/2010.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 83,492,300
As a percentage of issued share capital 0 % 10.9663 %
No. of shares held after the change 0 84,258,400
As a percentage of issued share capital 0 % 11.0302 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust.
B. The percentage before change were computed based on 761,356,333 units issued as at 11 November 2009.
C. The percentage after change were computed based on 763,886,918 units in issued as at 16 June 2010.