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Notice Of A Substantial Shareholder's Interest

BackAug 03, 2007
>> PART I
 
1. Date of notice to issuer * 03-08-2007
 
2. Name of Substantial Shareholder * The Capital Group Companies, Inc.
 
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 Deemed Interest 01-08-2007  
     
    2. Name of Registered Holder See Footnote below.
     
    3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
      # Please specify details
     
    4. Information relating to shares held in the name of the Registered Holder
     
     
    No. of Shares held before the change 5957000
    As a percentage of issued share capital 0.7934 %
     
    No. of Shares which are subject of this notice 51,460,000
    As a percentage of issued share capital 6.8539 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.4555
     
    No. of Shares held after the change 57,417,000
    As a percentage of issued share capital 7.6473 %
     
     
    >> 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   5,957,000
    As a percentage of issued share capital 0 % 0.7934 %
    No. of shares held after the change 127,637,113  57,417,000
    As a percentage of issued share capital 17.00 % 7.6473 %
     
    Footnotes
    A. Name of Registered Holders
    1. DBS Bank
    2. Chase Manhattan Bank (Hong Kong)
    3. Raffles Nominees Pte. Ltd.
    4. DBS Nominees Pte. Ltd.
    5. HSBC (Singapore) Nominees Pte. Ltd.
    6. Standard Chartered Bank (Hong Kong)

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

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