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Notice Of A Substantial Shareholder's Interest

BackAug 03, 2007
>> PART I
 
1. Date of notice to issuer * 02-08-2007
 
2. Name of Substantial Shareholder * The Great Eastern Life Assurance Company Limited ("GEL")
 
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 # Others
      # Please specify details
    GEL is one of the original investors in a-iTrust (as disclosed in the prospectus issued by a-iTrust in connection with its initial public offering ("IPO") in particular on page 74 thereto). The number of units in a-iTrust held by GEL as at close of 1 August 2007 comprised:

    (1) 53,766,000 units original units after adjustment for units redeemed on 1 August 2007 as set out in page 1 of a-iTrust's announcement of 1 August 2007.
    (2) 450,000 units acquired by way of a-iTrust's IPO placement to investors. Total 54,216,000 units
     
    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 54,216,000
    As a percentage of issued share capital 7.22 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.18
     
    No. of Shares held after the change 54216000
    As a percentage of issued share capital 7.22 %
     
     
    >> 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 54,216,000 0
    As a percentage of issued share capital 7.22 % 0 %
     
    Footnotes
    A. Name of Registered Holders
    (1) The Great Eastern Life Assurance Company Limited ("GEL")
    (2) United Overseas Bank Nominees Pte Ltd - a/c for GEL

    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.