Insider Trades Filter

   
Announcement Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) ***
% Held *** Note
17/11/22
[15/11/22]
Massachusetts Financial Services Company ("MFS") [SSH] S/U 490  - 58,270 5.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 588,431.22 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58269800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
MFS holds deemed interests in CapitaLand India Trust through multiple subsidiaries and various clients of MFS which holds units in CapitaLand India Trust for which MFS has investment and/or voting discretion.
10/11/22
[10/11/22]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,348  - 73,271 6.31 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,467,502.90 (S$1.0883 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 73271413 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,159,738,601 issued units as of 12 August 2022.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,161,087,037 issued units as of 10 November 2022.

3. The figures are rounded down to the nearest 0.01%.
17/08/22
[12/08/22]
CLA Real Estate Holdings Pte. Ltd. ("CLA") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
1,280,212 new units in a-iTrust have been issued to APFT at an issue price of S$1.1465 per unit as payment of 50% of the base fee for the period from 1 April to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") holds a 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.66% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 255,202,365 units in a-iTrust arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by APFT;
(ii) CLI India Pte. Ltd.

CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.
CLA wholly owns CLG and therefore, CLA is deemed to have an interest in the units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA.

Shareholding percentage "Immediately before the transaction" is based on 1,158,458,389 Units as at 10 August 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 1,159,738,601 Units as at 12 August 2022.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/08/22
[12/08/22]
CapitaLand Group Pte. Ltd. [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
1,280,212 new units in a-iTrust have been issued to APFT at an issue price of S$1.1465 per unit as payment of 50% of the base fee for the period from 1 April to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.66% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 255,202,365 units in a-iTrust arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by APFT;
(ii) CLI India Pte. Ltd.

CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA").

Shareholding percentage "Immediately before the transaction" is based on 1,158,458,389 Units as at 10 August 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 1,159,738,601 Units as at 12 August 2022.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.91% to 22.00% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 22.00%
(i) CLIIPL holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CI, which is in turn a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.
(vii) TJ Holdings III is a subsidiary of Glenville.
(viii) Glenville is a subsidiary of Mawson.
(ix) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 22.00%


CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.91% to 22.00% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 22.00%
(i) CLIIPL holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CI, which is in turn a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.
(vii) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 22.00%


CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.91% to 22.00% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 22.00%
(i) CLIIPL holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CI, which is in turn a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.
(vii) TJ Holdings III is a subsidiary of Glenville.
(viii) Glenville is a subsidiary of Mawson.

Total deemed interest of Mawson 22.00%


CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.91% to 22.00% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 22.00%
(i) CLIIPL holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CI, which is in turn a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.

Total deemed interest of TJ Holdings III 22.00%


CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,280  1.147 255,683 22.04 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255682860 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.04000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.96% to 22.04% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Temasek has a deemed interest in Units through CLA Real Estate.

(A) Temasek's deemed interest via CLA Real Estate 22.00%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CI"), which is in turn a
subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.04%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.04% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 22.04%


CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
16/08/22
[12/08/22]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
Partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.91% to 22.00% due to the partial payment of base fee by way of the issuance of 1,280,212 new Units to APFT, as announced by the Listed Issuer on 12 August 2022.

Tembusu has a deemed interest in Units through CLA Real Estate.

Tembusu's deemed interest via CLA Real Estate 22.00%
(i) CLIIPL holds 15.80% of Units.
(ii) APFT holds 6.20% of Units.
(iii) APFT is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CI, which is in turn a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.
(vii) TJ Holdings III is a subsidiary of Glenville.
(viii) Glenville is a subsidiary of Mawson.
(ix) Mawson is a subsidiary of Bartley.
(x) Bartley is a subsidiary of Tembusu.


Total deemed interest of Tembusu 22.00%


CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,158,458,389 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,159,738,601 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/08/22
[10/08/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (600)  - 254,616 21.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$735,000.00 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254616148 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.97000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.03% to 21.97% due to the disposal of 600,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises though CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 21.918%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 15.820% of Units.
(ii) Ascendas Property Fund Trustee Pte. Ltd. ("APFT") holds 6.097% of Units.
(iii) APFT is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CI"), which is in turn a
subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.059%
(i) DBS Bank has an interest in 0.059% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 21.97%


CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 1,158,458,389 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
12/08/22
[12/08/22]
CapitaLand Investment Limited ("CLI") [SSH] S/U 1,280  1.147 255,202 22.00 Note
Remarks
1,280,212 units in a-iTrust have been issued at an issue price of S$1.1465 per unit to APFT, as trustee-manager of a-iTrust, as payment of 50% of the base fee for the period from 1 April 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255202365 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
CLI is deemed to be interested in:
(a) 71,922,977 units held by APFT, through its wholly owned subsidiary, CLI FM Pte. Ltd. ("CLIFM"). APFT is a wholly owned subsidiary of CLIFM; and
(b) 183,279,388 units held by CLI India Pte. Ltd.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,158,458,389 issued units as of 10 May 2022.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,159,738,601 issued units as of 12 August 2022.

3. The figures are rounded down to the nearest 0.01%.
12/08/22
[12/08/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 1,280  1.147 71,923 6.20 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,467,763.06 (S$1.1465 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 71922977 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,158,458,389 issued units as of 10 May 2022.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,159,738,601 issued units as of 12 August 2022.

3. The figures are rounded down to the nearest 0.01%.
11/08/22
[04/08/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 347  - 255,066 22.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$427,569.72 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255065598 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.01000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.98% to 22.01% due to the acqusition of 346,800 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises though CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 21.918%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 15.820% of Units.
(ii) Ascendas Property Fund Trustee Pte. Ltd. ("APFT") holds 6.097% of Units.
(iii) APFT is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CI"), which is in turn a
subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.098%
(i) DBS Bank has an interest in 0.098% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 22.01%


CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 1,158,458,389 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/08/22
[01/08/22]
Kabouter Management, LLC [SSH] S/U,OTH (1,357)  - 57,656 4.98 Note
Remarks
Type of securities which are subject of the transaction
This notification is in respect of direct and deemed interests.

Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 8152085 (Direct Interest); 49503807 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.71000000 (Direct Interest); 4.27000000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of Ascendas India Trust which are held through funds managed by Kabouter Management, LLC. The disposal of the aggregate of 1,357,050 units on 1 August 2022 was by two of these funds.

The unitholding percentages are computed based on 1,158,458,389 units of Ascendas India Trust as of 10 May 2022, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 10 May 2022.
27/07/22
[22/07/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (211)  - 254,816 21.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$249,999.45 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254815643 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.01% to 21.99% due to the disposal of 210,970 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises though CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 21.918%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 15.820% of Units.
(ii) Ascendas Property Fund Trustee Pte. Ltd. ("APFT") holds 6.097% of Units.
(iii) APFT is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CI"), which is in turn a
subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.077%
(i) DBS Bank has an interest in 0.077% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 21.99%


CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 1,158,458,389 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
14/06/22
[07/06/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 100  - 254,938 22.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $115,750 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254937813 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.99% to 22.00% due to the acquisition of 100,000 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate.

(A) Temasek's deemed interest via CLA Real Estate 21.918%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 15.820% of Units.
(ii) Ascendas Property Fund Trustee Pte. Ltd. ("APFT") holds 6.097% of Units.
(iii) APFT is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(v) CapitaLand is a subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate").
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.087%
(i) DBS Bank has an interest in 0.087% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 22.00%


CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 1,158,458,389 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
12/05/22
[11/05/22]
Tan Soon Neo Jessica [DIR] S/U 12  1.252 13 NA Note
Remarks
Receipt of 12,303 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 13370 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in Ascendas India Trust as at 10 May 2022 and rounded up to the nearest 0.001%.
12/05/22
[11/05/22]
Ernest Kan Yaw Kiong [DIR] S/U 14  1.252 15 NA Note
Remarks
Receipt of 13,901 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 14840 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in Ascendas India Trust as at 10 May 2022 and rounded up to the nearest 0.001%.
12/05/22
[12/05/22]
Alan Rupert Nisbet [DIR] S/U 20  1.252 32 NA Note
Remarks
Receipt of 19,920 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 31800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00300000 (Deemed Interest)
Pursuant to my instruction, the units were transferred by Ascendas Property Fund Trustee Pte. Ltd. to my spouse's account. My deemed interest in the units in Ascendas India Trust as set out arises from units held in the name of my spouse.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in Ascendas India Trust as at 10 May 2022 and rounded up to the nearest 0.001%.
12/05/22
[11/05/22]
Chiang Chie Foo [DIR] S/U 19  1.252 33 NA Note
Remarks
Receipt of 19,468 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 32827 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in Ascendas India Trust as at 10 May 2022 and rounded up to the nearest 0.001%.
12/05/22
[12/05/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (20)  1.252 70,643 6.09 Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in Ascendas India Trust to non-executive director of Ascendas Property Fund Trustee Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 70642765 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in a-iTrust as at 10 May 2022 and rounded down to the nearest 0.01%.
11/05/22
[11/05/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (46)  1.252 70,663 6.09 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in Ascendas India Trust to non-executive directors of Ascendas Property Fund Trustee Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 70662685 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,158,458,389 issued units in a-iTrust as at 10 May 2022 and rounded down to the nearest 0.01%.
10/05/22
[10/05/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 1,189  - 70,708 6.10 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,416,771.59 (S$1.1912 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 70708357 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,157,269,024 issued units as of 14 February 2022.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,158,458,389 issued units as of 10 May 2022.

3. The figures are rounded down to the nearest 0.01%.
05/05/22
[04/05/22]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 360  - NA NA Note
Remarks
Acceptance of 360,412 Awards comprising (i) 180,206 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan 2019 ("PUP") and (ii) 180,206 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan 2019 ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 821,180
No. of shares/units underlying the rights/options/warrants: 1,353,816
Immediately before the transaction:

No. of rights/options/warrants held : 460,768 comprises:
(i) 262,327 Awards* under PUP; and
(ii) 198,441^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 723,095 comprises:
(i) up to 524,654* units under PUP; and
(ii) 198,441^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 821,180 comprising:
(i) 442,533 Awards* under the PUP;
(ii) 180,206 Awards*^ under the RUP; and
(iii) 198,441^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,353,816 comprising:
(i) up to 885,066* units under the PUP;
(ii) up to 270,309*^ under the RUP; and
(iii) 198,441^ unvested units under the RUP.

Awards refers to contingent baseline unit awards.

*The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP.

^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
20/04/22
[19/04/22]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (3,094)  - 56,813 4.91 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,804,628.28

Immediately after the transaction
No. of ordinary voting shares/units held: 56812859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
The unitholding percentages are computed based on 1,157,269,024 units of Ascendas India Trust as of 14 February 2022, as stated in the announcement issued by Ascendas Property Fund Trustee, Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 14 February 2022.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.
20/04/22
[19/04/22]
Kabouter Management, LLC [SSH] S/U,OTH (3,094)  - 68,325 5.90 Note
Remarks
Type of securities which are subject of the transaction
This notification is in respect of direct and deemed interests

Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 9073188 (Direct Interest); 59252223 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.78000000 (Direct Interest); 5.12000000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of Ascendas India Trust which are held through funds managed by Kabouter Management, LLC. The disposal of the aggregate of 3,094,199 units on 19 April 2022 was by one of these funds.

The unitholding percentages are computed based on 1,157,269,024 units of Ascendas India Trust as of 14 February 2022, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 14 February 2022.
29/03/22
[28/03/22]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U (1,331)  - 56,696 4.89 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,569,974.94 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56695500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that has discretionary authority over the shares held by its clients. In this capacity, MICM hereby reports its deemed interest on behalf of its clients. The percentage change is a result of a series of transactions that occurred since MICM's most recent filing as of Feb. 15, 2022.
22/03/22
[21/03/22]
Matthews International Funds [SSH] S/U (652)  - 57,662 4.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 794,830 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57661700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
Matthews International Funds ("MIF") is a U.S.-registered business trust. AIT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in AIT. The percentage change is a result of a series of transactions that occurred since MIF's most recent filing as of November 28, 2019.

Matthews International Capital Management, LLC ("MICM"), is the investment advisor for MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and its other clients.
03/03/22
[01/03/22]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (275)  - NA NA Note
Remarks
Final number of 480,381 units awarded under the Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan ("PUP") and Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 460,768
No. of shares/units underlying the rights/options/warrants: 723,095
Immediately before the transaction:

No. of rights/options/warrants held : 735,510 comprising:
(i) 406,090 Awards* under the PUP;
(ii) 144,310 Awards*^ under the RUP; and
(iii) 185,110^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,213,755 comprising:
(i) up to 812,180* units under the PUP;
(ii) up to 216,465*^ under the RUP; and
(iii) 185,110^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 460,768 comprises:
(i) 262,327 Awards* under PUP; and
(ii) 198,441^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 723,095 comprises:
(i) up to 524,654* units under PUP; and
(ii) 198,441^ unvested units under RUP.

Awards refers to contingent baseline unit awards.

*The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP.

^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
03/03/22
[01/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 487  - 618 0.05 Note
Remarks
Receipt of 486,546 units under the Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan and Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 617525 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05300000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) Direct interest of 130,979 ordinary voting units and 617,525 ordinary voting units, immediately before and after the transaction, respectively are held in the name of DBS Nominees (Private) Limited.

(2) The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,157,269,024 units in issue as at 14 February 2022.
01/03/22
[01/03/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (727)  - 69,519 6.00 Note
Remarks
Transfer of 726,854 units in a-iTrust from APFT's unitholding to the eligible employees of APFT Group under the APFT Restricted Unit Plan and Performance Unit Plan respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 69518992 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,157,269,024 issued units in a-iTrust as at 14 February 2022.

2. The figures are rounded down to the nearest 0.01%.
16/02/22
[15/02/22]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U (983)  - 69,193 5.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,248,143.76 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69192800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that has discretionary authority over the shares held by its clients. In this capacity, MICM hereby reports its deemed interest on behalf of its clients. The percentage change is a result of a series of transactions that occurred since MICM's most recent filing as of Nov. 28, 2019.
14/02/22
[14/02/22]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 3,190  - 70,246 6.06 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,420,459.21 (S$1.3857 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 70245846 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,154,078,969 issued units as of 11 November 2021.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,157,269,024 issued units as of 14 February 2022.

3. The figures are rounded down to the nearest 0.01%.
23/12/21
[22/12/21]
Kabouter Management, LLC [SSH] S/U,OTH (1,331)  - 80,145 6.94 Note
Remarks
Type of securities which are subject of the transaction This notification is in respect of direct and deemed interests.

Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 10225864 (Direct Interest); 69919542 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88600000 (Direct Interest); 6.05800000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of Ascendas India Trust which are held through funds managed by Kabouter Management, LLC. The disposal of the aggregate of 1,330,630 units on 22 December 2021was by three of these funds and five separately-managed client accounts, as well as by Kabouter Management, LLC.

The unitholding percentages are computed based on 1,154,078,969 units of Ascendas India Trust as at 11 November 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 11 November 2021.
21/12/21
[20/12/21]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (3,120)  - 68,938 5.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,286,271.48

Immediately after the transaction
No. of ordinary voting shares/units held: 68938455 (Direct Interest); {{Sum_EquivalentShares_InDirect}} (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.97350000 (Direct Interest); 0.00000000 (Deemed Interest)
The unitholding percentages are computed based on 1,154,078,969 units of Ascendas India Trust as at 11 November 2021, as stated in the announcement issues by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 11 November 2021.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.
11/11/21
[11/11/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 924  - 67,056 5.81 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,307,987.04 (S$1.4163 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 67055791 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,153,155,445 issued units as of 12 August 2021.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,154,078,969 issued units as of 11 November 2021.

3. The figures are rounded down to the nearest 0.01%.
04/11/21
[02/11/21]
Kabouter Management, LLC [SSH] S/U,OTH (1,699)  - 91,862 7.97 Note
Remarks
Type of securities which are subject of the transaction
This notification is in respect of direct and deemed interests.

Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 10413399 (Direct Interest); 81449072 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90300000 (Direct Interest); 7.06300000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of Ascendas India Trust which are held through funds managed by Kabouter Management, LLC. The disposal of the aggregate of 1,698,100 units on 2 November 2021 was by three of these funds and five separately-managed client accounts, as well as by Kabouter Management, LLC

The unitholding percentages are computed based on 1,153,155,445 units of Ascendas India Trust as at 12 August 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 12 August 2021.
29/10/21
[28/10/21]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (900)  - 80,522 6.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,255,454.79

Immediately after the transaction
No. of ordinary voting shares/units held: 80522461 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.98300000 (Direct Interest); 0.00000000 (Deemed Interest)
The unitholding percentages are computed based on 1,153,155,445 units of Ascendas India Trust as at 12 August 2021, as stated in the announcement issues by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 12 August 2021.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.
09/09/21
[08/09/21]
Ascendas Pte Ltd [SSH] S/U (183,279)  - NA NA Note
Remarks
Pursuant to the internal corporate restructuring of CapitaLand, all the shares in the share capital of CLIPL have been transferred from APL to CLI.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transaction, APL is deemed to be interested in the units held by its wholly owned subsidiary, CLIPL.

CLI and APL are wholly owned subsidiaries of CapitaLand.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,153,155,445 units in a-iTrust as at 12 August 2021 and rounded down to the nearest 0.01%.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.