News

Factsheet

Download centre

FAQ

Contact IR

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

BackMay 27, 2011
Part I
1. Date of notice to issuer 27/05/2011
2. Name of Substantial Shareholder Ascendas Pte Ltd ("APL")
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 26/05/2011
2. The change in the percentage level From 25.40 % To 26.06 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

The change in the deemed interest was due to an increase in the total number of units issued by Ascendas India Trust as a result of cumulative issues of new units to Ascendas Property Fund Trustee Pte Ltd, as Trustee-Manager of a-iTrust, for payment of base and performance fee for the period from 1 July 2009 to 31 March 2011.
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 referred to in Part III (3) above.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 193,268,907
As a percentage of issued share capital 0 % 25.40 %
No. of shares held after the change 0 200,082,797
As a percentage of issued share capital 0 % 26.06 %
Footnotes A. Where reference is made to shares, it refers to units in Ascendas India Trust ("a-iTrust").

B. The percentage before the change was computed based on 760,799,881 units in issue as at 31 July 2009 (the date of the last notice of change in interest).

C. The percentage after the change was computed based on 767,613,771 units in issue as at 26 May 2011.

D. Pursuant to section 7 of the Singapore Companies Act, Cap. 50, APL is deemed to be interested in the units held by Ascendas Land International Pte. Ltd. and Ascendas Property Fund Trustee Pte. Ltd.