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

BackFeb 07, 2011
Part I
1. Date of notice to issuer 07/02/2011
2. Name of Substantial Shareholder Matthews International Funds
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 02/02/2011
2. The change in the percentage level From 6.15 % To 7.23 %
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: 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 47,057,000
As a percentage of issued share capital 0 % 6.15 %
No. of shares held after the change 0 55,418,000
As a percentage of issued share capital 0 % 7.23 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust.

B. The above percentages were computed based on 765,607,777 units issued as at 2 February 2011.

C. Matthews International Capital Management, LLC ("MICM") is a U.S. registered investment advisor and Matthews International Funds ("MIF") is a U.S. registered investment trust.

D. MICM acts as an investment advisor to MIF and its other clients. MICM has discretionary authority over its clients' shares.