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

BackOct 22, 2012
Part I
1. Date of notice to issuer 19/10/2012
2. Name of Substantial Shareholder IREO Side Fund II, Ltd
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 09/10/2012
2. The change in the percentage level From 5.58 % To 4.73 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Pursuant to the issuance of 139,000,000 new units on the completion of a private placement on 9 October 2012, the total number of units in issue after the private placement is 911,547,156 units.
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 transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 43,094,000
As a percentage of issued share capital 0 % 5.58 %
No. of shares held after the change 0 43,094,000
As a percentage of issued share capital 0 % 4.73 %
Footnotes 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 772,547,156 units in issue as at 8 October 2012.

C. The percentage after the change was computed based on 911,547,156 units in issue as at 9 October 2012.

D. IREO Side Fund II, Ltd is deemed to be interested in the units owned by Burton Ltd as IREO Side Fund II, Ltd is a related corporation of IREO Fund II, Ltd which in turn owns 93.96% of the voting shares of Burton Ltd.