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Notice Of A Substantial Shareholder's Interest

BackAug 02, 2007
>> PART I
 
1. Date of notice to issuer * 01-08-2007  
 
2. Name of Substantial Shareholder * J.P. Morgan (S.E.A.) Limited ("JPMSEAL") 
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a New Substantial Shareholder's interest. [Please complete Part II and IV]
    •  
     
    >> PART II
     
    1. Date of change of Interest 01-08-2007  
     
    2. Name of Registered Holder J.P. Morgan (S.E.A.) Limited  
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    A deemed interest in the 42,337,725 units arises from the grant of an over-allotment option by Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager") to JPMSEAL, exercisable in full or in part, on one or more occasions, by JPMSEAL (on behalf of Citigroup Global Markets Singapore Pte. Ltd. and DBS Bank Ltd, together with JPMSEAL, the "Underwriters"), in consultation with the other Underwriters, in full or in part, on one or more occasions, to subscribe for up to an aggregate of 42,337,725 units, solely to cover the over-allotment of units (if any), subject to any applicable laws and regulations until, the earlier of (i) the date falling 30 days from the date of commencement of trading of the units on the Singapore Exchange Securities Trading Limited (the "SGX-ST"), or (ii) the date when the over-allotment option of the units which are subject of the over-allotment option has been fully covered (through the purchase of the units on the SGX-ST and/or the exercise of the over-allotment option by JPMSEAL) or (iii) the date falling 30 days after the date of adequate public disclosure of the offering price, as disclosed in the prospectus of a-iTrust dated 24 July 2007 issued in connection with the initial public offering of the units

    The other deemed interests in the units arise from Asset Management companies in the same group as JPMSEAL, which are the registered holders of 20,018,000 units collectively, and JPMSEAL are related corporations under Section 6 of the Companies Act, Chapter 50 of the Singapore.  
     
    4.

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

     
     
    No. of Shares held before the change 0  
    As a percentage of issued share capital 0 %
     
    No. of Shares which are subject of this notice 62355725  
    As a percentage of issued share capital 8.31 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.18  
     
    No. of Shares held after the change 62355725  
    As a percentage of issued share capital 8.31 %
     
     
    >> PART III
     
    1. Date of change of [Select Option]  
     
    2. The change in the percentage level From % To %
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    4. A statement of whether the change in the percentage level is the result of a transaction or 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   0  
    As a percentage of issued share capital 0 % 0 %
    No. of shares held after the change 0   62355725  
    As a percentage of issued share capital 0 % 8.31 %
     
    Footnotes
    1. Where reference is made to shares, it refers to units in Ascendas India Trust (a-iTrust).

    2. The above percentages are computed based on 750,810,362 units issued as at 1 August 2007.