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

BackAug 21, 2007

>> PART I

 

1. Date of notice to issuer * 21-08-2007  

 

2. Name of Substantial Shareholder * Oversea-Chinese Banking Corporation Limited ("OCBC") 

 

3. Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]

    •  
     

    >> PART II

     

    1. Date of change of [Select Option]  

     

    2. Name of Registered Holder  

     

    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       

     

    4. Information relating to shares held in the name of the Registered Holder

     
    No. of [Select Option] held before the change  
    As a percentage of issued share capital %
     
    No. of N.A. which are subject of this notice  
    As a percentage of issued share capital %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received  
     
    No. of N.A. held after the change  
    As a percentage of issued share capital %

     
     

    >> PART III

     

    1. Date of change of Deemed Interest 17-08-2007  

     

    2. The change in the percentage level From 5.96 % To 6.28 %

     

    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Purchase of units in the open market by Great Eastern Holdings Limited's subsidiaries, including purchase by subsidiary, Lion Capital Management Ltd, for its discretionary fund management accounts.

    Accordingly, OCBC is deemed interested in these 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 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   44,718,000  
    As a percentage of issued share capital 0 % 5.96 %
    No. of shares held after the change 0   47,126,000  
    As a percentage of issued share capital 0 % 6.28 %

     

    Footnotes
    A. Where reference is made to shares, it refers to units in Ascendas India Trust ("a-iTrust").

    B. The above percentages are computed based on 750,810,362 units issued as at 17 August 2007.