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

BackOct 07, 2011
Part I
1. Date of notice to issuer 07/10/2011
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
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 05/10/2011
2. The change in the percentage level From 7.4046 % To 6.9503 %
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: 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 56,881,400
As a percentage of issued share capital 0 % 7.4046 %
No. of shares held after the change 0 53,391,400
As a percentage of issued share capital 0 % 6.9503 %
Footnotes I. Where reference is made to share, it refers to unit in Ascendas India Trust.

II. The above percentages were computed based on 768,190,662 units in issue as at 5 October 2011.