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

BackAug 15, 2007

>> PART I

 

1. Date of notice to issuer * 14-08-2007

 

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 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 13-08-2007

     

    2. The change in the percentage level From 7.22 % To 5.70 %

     

    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Redemption by the Trustee-Manager of a-iTrust of the additional units held by the original unitholders, including GEL's of 11,393,000 units, following the exercise in full of the over-allotment option as advised by the Trustee-Manager of a-iTrust  

     

    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 54,216,000 0
    As a percentage of issued share capital 7.22 % 0 %
    No. of shares held after the change 42,823,000 0
    As a percentage of issued share capital 5.70 % 0 %

     

    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 13 August 2007.