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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 * Great Eastern Holdings Limited ("GEH")
 
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
    GEH has a deemed interest in the units in a-iTrust held by GEH's following subsidiaries:

    Number of units
    (1) GEL 54,216,000 (1)
    (2) OAC 12,000
    (3) GET 177,000 (2)
    (4) Lion capital 2,763,000
    Total 57,168,000

    Notes:

    (1) For circumstances giving rise to GEL's interest, please refer to a-iTrust's announcement of 3 August 2007;
    (2) Units acquired by way of a-iTrust's initial public offering placements to investors. In respect of the units held by Lion Capital, Lion Capital manages discretionary fund management accounts which Lion Capital has the discretion to exercise voting rights and is deemed to be interested in the 2,763,000 units. Accordingly, GEH also has a deemed interest in these 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 57,168,000
    As a percentage of issued share capital 7.61 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.18
     
    No. of Shares held after the change 57,168,000
    As a percentage of issued share capital 7.61 %
     
     
    >> 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 57,168,000
    As a percentage of issued share capital 0 % 7.61 %
     
    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
    (3) DBS Nominees Pte Ltd - a/c for The Overseas Assurance Corporation Ltd ("OAC")
    (4) United Overseas Bank Nominees Pte Ltd - a/c for The Great Eastern Trust Pte Ltd ("GET")
    (5) Lion Capital Management Ltd ("Lion Capital")

    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.