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$2,186,970.89 (S$0.9593 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 106311516 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.86000000 (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 1,349,424,707 issued units as of 13 February 2025.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,351,704,464 issued units as of 9 May 2025.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of 185,925 Award under the CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP").

Immediately after the transaction

No. of rights/options/warrants held: 258,721
No. of shares/units underlying the rights/options/warrants: 444,646

Immediately before the transaction:

No. of rights/options/warrants held :
(i) 72,796^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants:
(i) 72,796^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 258,721 comprising:
(i) 185,925 Awards* under the PUP; and
(ii) 72,796^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 444,646 comprising:
(i) up to 371,850* units under the PUP; and
(ii) 72,796^ unvested units under the RUP.

*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 of PUP. The release for PUP will be made in a combination of cash and units.

^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.

Remarks
Receipt of 36,397 units pursuant to the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 36397 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

In relation to Table 1 of of Part III, the percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,349,424,707 units in issue as at 13 February 2025 and rounded up to the nearest 0.001%.

Remarks
Transfer of 85,216 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 104031759 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.70000000 (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 1,349,424,707 issued units in CLINT as at 13 February 2025.

2. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of Award under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 109,193
No. of shares/units underlying the rights/options/warrants: 109,193

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 on the final vesting of Award.

Remarks
Receipt of 396,672 units under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1926238 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14300000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 1,529,566 ordinary voting units and 1,926,238 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 1,349,424,707 units in issue as at 13 February 2025 and rounded up to the nearest 0.001%.

Remarks
Final number of 250,845 units awarded under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan. The release was made partly in the form of units and partly in the form of cash.

Immediately after the transaction

No. of rights/options/warrants held: 549,612
No. of shares/units underlying the rights/options/warrants: 992,383

Immediately before the transaction:

No. of rights/options/warrants held : 918,172 comprising:
(i) 622,977* Awards under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP");
(ii) 295,195^ unvested units under the CapitaLand India Trust Management Pte Ltd Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 1,541,149 comprising:
(i) up to 1,245,954* units under the PUP;
(ii) 295,195^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 549,612 comprises:
(i) 442,771* Awards under PUP; and
(ii) 106,841^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 992,383 comprises:
(i) up to 885,542* units under PUP; and
(ii) 106,841^ 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. The release will be made partly in the form of units and partly in the form of cash.
^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.

Remarks
Transfer of 528,126 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan and Performance Unit Plan respectively.

Immediately after the transaction

No. of ordinary voting shares/units held: 104116975 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.71000000 (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 1,349,424,707 issued units in CLINT as at 13 February 2025.

2. The figures are rounded down to the nearest 0.01%.

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$6,135,559.87 (S$1.0737 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 104645101 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.75000000 (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 1,343,710,299 issued units as of 12 November 2024.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,349,424,707 issued units as of 13 February 2025.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03700000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 500,000 ordinary voting units immediately after the transaction, is held jointly with spouse in the name of DBS Nominees (Private) Limited.

(2) The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 28661 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 68068 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 24,087 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 53163 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 22,352 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 74105 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (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 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2024 by way of units in CapitaLand India Trust to various non-executive independent directors of CapitaLand India Trust Management Pte. Ltd.

Immediately after the transaction

No. of ordinary voting shares/units held: 98930693 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.36000000 (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 1,343,710,299 issued units in CLINT as at 12 November 2024.

2. The figures are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$811,353.20 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 336398830 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.03000000 (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 24.97% to 25.03% due to the acquisition of 760,000 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 24.565%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units.
(ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units.
(iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM").
(iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.469%
(i) DBS Bank has an interest in 0.469% 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 25.03%


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 1,343,710,299 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.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$61,152.00 received by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 335880490 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.99000000 (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 25.00% to 24.99% due to the disposal of 54,600 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 24.565%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units.
(ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units.
(iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM").
(iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.431%
(i) DBS Bank has an interest in 0.431% 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 24.99%


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 1,343,710,299 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.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$716,782.50 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 336043730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.00000000 (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 24.95% to 25.00% due to the acquisition of 675,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 24.565%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units.
(ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units.
(iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM").
(iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.443%
(i) DBS Bank has an interest in 0.443% 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 25.00%

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 1,343,710,299 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.

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$1,929,499.712 (S$1.1456 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 99011432 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.36000000 (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 1,342,026,029 issued units as of 13 August 2024.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,343,710,299 issued units as of 12 November 2024.

3. The figures are rounded down to the nearest 0.01%.

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$1,874,849.36 (S$1.0111 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 97327162 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.25000000 (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 1,340,171,762 issued units as of 9 May 2024.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,342,026,029 issued units as of 13 August 2024.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Disposal of 298,745 Units by DBS Bank via physical settlement of equity accumulator.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$299,999.73 received by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 334952207 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.99000000 (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 25.01% to 24.99% due to the disposal of 298,745 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 24.366%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.242% of Units.
(ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.123% of Units.
(iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM").
(iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.626%
(i) DBS Bank has an interest in 0.626% 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 24.99%


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 1,340,171,762 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.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$990,000.00 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 335353361 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.02000000 (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 24.94% to 25.02% due to the acquisition of 1,000,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 24.366%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.242% of Units.
(ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.123% of Units.
(iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM").
(iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.656%
(i) DBS Bank has an interest in 0.656% 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 25.02%


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 1,340,171,762 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.

Remarks
Receipt of 11,511 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 11511 (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 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 50918 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 18,898 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 29076 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%.

Remarks
Receipt of 20,190 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 51753 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of units in CapitaLand India Trust to various non-executive independent directors of CapitaLand India Trust Management Pte. Ltd.

Immediately after the transaction

No. of ordinary voting shares/units held: 95472895 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.12000000 (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 1,340,171,762 issued units in CLINT as at 9 May 2024.

2. The figures are rounded down to the nearest 0.01%.

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$1,801,896.90 (S$1.0351 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 95540644 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.12000000 (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 1,338,430,967 issued units as of 16 February 2024.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,340,171,762 issued units as of 9 May 2024.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of 309,898 Awards comprising (i) 221,356 Awards under the CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP") and (ii) 88,542 Awards under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 918,172
No. of shares/units underlying the rights/options/warrants: 1,541,149

Immediately before the transaction:

No. of rights/options/warrants held : 608,274 comprising:
(i) 401,621 Awards* under PUP; and
(ii) 206,653^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,009,895 comprising:
(i) up to 803,242* units under the PUP;
(ii) 206,653^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 918,172 comprising:
(i) 622,977 Awards* under the PUP;
(ii) 295,195^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,541,149 comprising:
(i) up to 1,245,954* units under the PUP;
(ii) 295,195^ unvested units under the RUP.

*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 of PUP. The release for PUP will be made in a combination of cash and units.

^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.

Remarks
Receipt of 62,570 units in CapitaLand India Trust under the CapitaLand India Trust Management Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1529566 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11400000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 1,466,996, ordinary voting units and 1,529,566 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 1,338,430,967 units in issue as at 16 February 2024.

Remarks
Transfer of 98,432 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 93799849 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.00000000 (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 1,338,430,967 issued units in CLINT as at 16 February 2024.

2. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of Award under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 670,844
No. of shares/units underlying the rights/options/warrants: 1,072,465

Immediately before the transaction:

No. of rights/options/warrants held : 483,134 comprises:
(i) 401,621 Awards* under CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP"); and
(ii) 81,513^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,755 comprises:
(i) up to 803,242* units under PUP; and
(ii) 81,513^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 670,844 comprising:
(i) 401,621 Awards* under PUP; and
(ii) 269,223^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,072,465 comprising:
(i) up to 803,242* units under the PUP;
(ii) 269,223^ unvested units under the RUP.

Awards refers to contingent baseline unit awards under PUP.

*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 the PUP. The release will be made partly in the form of units and partly in the form of cash.

^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.

Remarks
Receipt of 332,598 units under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1466996 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 1,134,398 ordinary voting units and 1,466,996 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 1,338,430,967 units in issue as at 16 February 2024.

Remarks
Final number of 332,598 units awarded under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP") and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 483,134
No. of shares/units underlying the rights/options/warrants: 884,755

Immediately before the transaction:

No. of rights/options/warrants held : 781,112 comprising:
(i) 545,931 Awards* under the PUP;
(ii) 235,181^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,327,043 comprising:
(i) up to 1,091,862* units under the PUP;
(ii) 235,181^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 483,134 comprises:
(i) 401,621 Awards* under PUP; and
(ii) 81,513^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,755 comprises:
(i) up to 803,242* units under PUP; and
(ii) 81,513^ 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.

Remarks
Transfer of 500,171 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan and Performance Unit Plan respectively.

Immediately after the transaction

No. of ordinary voting shares/units held: 93898281 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.01000000 (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 1,338,430,967 issued units in CLINT as at 16 February 2024.

2. The figures are rounded down to the nearest 0.01%.

Remarks
4,612,965 units in CLINT have been issued at an issue price of S$1.1354 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 October 2023 to 31 December 2023 and the performance fee for the period from 1 January 2023 to 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 94398452 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.05000000 (Deemed Interest)

CLINTMPL is a wholly owned subsidiary of CLIAM. CLIAM is deemed to be interested in 94,398,452 units held by CLINTMPL.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,338,430,967 issued units as of 16 February 2024.

3. The figures are rounded down to the nearest 0.01%.

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$5,237,560.46 (S$1.1354 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 94398452 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.05000000 (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 1,333,818,002 issued units as of 9 November 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,338,430,967 issued units as of 16 February 2024.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

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

Bartley's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 24.05%

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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 1,349,835 units in CLINT at an issue price of S$1.1045 per unit to CLINTMPL, the trustee-manager of CLINT, as payment of 50% of the base fee (for the period from 1 July to 30 September 2023).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)

CLA holds a 100% of the equity interest in CLG. CLG owns 52.74% of the equity interest in CLI.

CLI's deemed interest in the 320,862,116 units in CLINT 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 CLINTMPL;
(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.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units in CLINT as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units in CLINT as of 9 November 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
Issuance of 1,349,835 units in CLINT at an issue price of S$1.1045 per unit to CLINTMPL, the trustee-manager of CLINT, as payment of 50% of the base fee (for the period from 1 July to 30 September 2023).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)

CapitaLand Group Pte. Ltd. ("CLG") owns 52.74% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 320,862,116 units in CLINT 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 CLINTMPL;
(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").

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units in CLINT as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units in CLINT as of 9 November 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

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

Glenville's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 24.05%


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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

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

Mawson's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 24.05%


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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

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

TJ Holdings III's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 24.05%


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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

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

Tembusu's deemed interest via CLA Real Estate 24.05%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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").

Total deemed interest of Tembusu 24.05%

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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

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$1,490,892.76 (S$1.1045 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 89785487 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.73000000 (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 1,332,468,167 issued units as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
1,349,835 units in CLINT have been issued at an issue price of S$1.1045 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 July to 30 September 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)

CLI is deemed to be interested in:
(a) 89,785,487 units held by CLINTMPL, through its wholly owned subsidiary, CLI FM Pte. Ltd. ("CLIFM"). CLINTMPL is a wholly owned subsidiary of CLIFM; and
(b) 231,076,629 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 1,332,468,167 issued units as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

3. The figures are rounded down to the nearest 0.01%.

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$1,411,910.81 (S$1.1225 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 88435652 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.63000000 (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 1,331,210,340 issued units as of 18 July 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,332,468,167 issued units as of 11 August 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 10178 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 31563 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00500000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

My deemed interest arises from units held in the name of my spouse.

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 33768 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 1134398 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08500000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. Direct interest of ordinary voting units immediately before and after the transaction and the provisional allotment of 120,637 new units in CLINT pursuant to the preferential offering, respectively are held in the name of DBS Nominees (Private) Limited.

2. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

3. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

4. The figures are rounded up to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 87177825 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.54000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

CLINT had, on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Receipt of provisional allotment of 1,082 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 1,082
No. of shares/units underlying the rights/options/warrants: 1,082

Remarks
Receipt of provisional allotment of 3,356 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 3,356
No. of shares/units underlying the rights/options/warrants: 3,356

Remarks
Receipt of provisional allotment of 3,591 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 3,591
No. of shares/units underlying the rights/options/warrants: 3,591

Remarks
Receipt of provisional allotment of 6,830 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 6,830
No. of shares/units underlying the rights/options/warrants: 6,830

My deemed interest arises from units held by my spouse.

Remarks
Receipt of provisional allotment of 120,637 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 120,637
No. of shares/units underlying the rights/options/warrants: 120,637

The provisional allotment of 120,637 new units in CLINT pursuant to the Preferential Offering is held in the name of DBS Nominees (Private) Limited.

Remarks
Receipt of provisional allotment of 9,270,921 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction

No. of rights/options/warrants held: 9,270,921
No. of shares/units underlying the rights/options/warrants: 9,270,921

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd. ("CLIIPL"), 23,223,409 new units in CLINT were issued to CLIIPL on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. ("CLA") holds a 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CapitaLand Group Pte. Ltd. ("CLG") owns 52.65% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 283,181,624 units in CLINT 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 CLITMPL;
(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.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd. ("CLIIPL"), 23,223,409 new units in CLINT were issued to CLIIPL on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (Deemed Interest)

CapitaLand Group Pte. Ltd. ("CLG") owns 52.65% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 283,181,624 units in CLINT 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 CLITMPL;
(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").

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.

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$1,318,954.70 (S$1.074 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 77906904 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.54000000 (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 1,188,414,766 issued units as of 11 May 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,189,642,843 issued units as of 16 May 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

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

Bartley's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

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

Glenville's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

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

Mawson's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

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

TJ Holdings III's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 286487249 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.10000000 (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 22.59% to 24.10% due to the issuance of 23,223,409 Units to CLI India Pte. Ltd. ("CLIIPL") on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") and CLIIPL.

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

(A) Temasek's deemed interest via CLA Real Estate 23.828%
(i) CLIIPL holds 17.376% of Units.
(ii) CLITMPL holds 6.452% of Units.
(iii) CLITMPL is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI"), 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 0.278%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.278% 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 24.10%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 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.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

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

Tembusu's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM are subsidiaries of CLI, 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Receipt of 15,337 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2022.

Immediately after the transaction

No. of ordinary voting shares/units held: 30177 (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 1,188,414,766 issued units in CapitaLand India Trust as at 11 May 2023 and rounded up to the nearest 0.001%.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd., 23,223,409 new units in CLINT were issued to CLI India Pte. Ltd. on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 206502797 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 17.37000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLI India Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd., 23,223,409 new units in CLINT were issued to CLI India Pte. Ltd. on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (Deemed Interest)

CapitaLand Investment Limited is deemed to be interested in:
(a) 76,678,827 units held by CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL"), through its wholly owned subsidiary, CLI FM Pte. Ltd. ("CLIFM"). CLINTMPL is a wholly owned subsidiary of CLIFM; and
(b) 206,502,797 units held by CLI India Pte. Ltd.

CLI India Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Receipt of 9,096 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2022.

Immediately after the transaction

No. of ordinary voting shares/units held: 9096 (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 1,165,191,357 issued units in CapitaLand India Trust as at 14 February 2023 and rounded up to the nearest 0.001%.

Remarks
Receipt of 14,837 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2022.

Immediately after the transaction

No. of ordinary voting shares/units held: 28207 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 1,165,191,357 issued units in CapitaLand India Trust as at 14 February 2023 and rounded up to the nearest 0.001%.

Remarks
Receipt of 25,599 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2022.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57399 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00500000 (Deemed Interest)

Pursuant to my instruction, the units were transferred by CapitaLand India Trust Management Pte. Ltd. to my spouse's account. My deemed interest in the units in CapitaLand 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 1,165,191,357 issued units in CapitaLand India Trust as at 14 February 2023 and rounded up to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of units in CapitaLand India Trust to non-executive directors of CapitaLand India Trust Management Pte. Ltd.

Immediately after the transaction

No. of ordinary voting shares/units held: 76678827 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.58000000 (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 1,165,191,357 issued units in CLINT as at 14 February 2023.

2. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of 221,415 Award under the CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP"). The final number of units to be released will depend on the achievement of pre-determined target at the end of the performance period for the PUP. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction

No. of rights/options/warrants held: 781,112
No. of shares/units underlying the rights/options/warrants: 1,327,043

Immediately before the transaction:

No. of rights/options/warrants held : 559,697 comprises:
(i) 324,516 Awards* under PUP; and
(ii) 235,181^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,213 comprises:
(i) up to 649,032* units under PUP; and
(ii) 235,181^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 781,112 comprising:
(i) 545,931 Awards* under the PUP;
(ii) 235,181^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,327,043 comprising:
(i) up to 1,091,862* units under the PUP;
(ii) 235,181^ 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 the PUP. The release will be made partly in the form of units and partly in the form of cash.

^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.

Remarks
Receipt of 396,236 units under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1013761 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08700000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 617,525 ordinary voting units and 1,013,761 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 1,165,191,357 units in issue as at 14 February 2023.

Remarks
Final number of 396,236 units awarded under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP") and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 559,697
No. of shares/units underlying the rights/options/warrants: 884,213

Immediately before 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.

Immediately after the transaction:

No. of rights/options/warrants held : 559,697 comprises:
(i) 324,516 Awards* under PUP; and
(ii) 235,181^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,213 comprises:
(i) up to 649,032* units under PUP; and
(ii) 235,181^ 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.

Remarks
Transfer of 632,037 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan and Performance Unit Plan respectively.

Immediately after the transaction

No. of ordinary voting shares/units held: 76743696 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.58000000 (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 1,165,191,357 issued units in CLINT as at 14 February 2023.

2. The figures are rounded down to the nearest 0.01%.

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$4,610,383.65 (S$1.1233 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 77375733 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.64000000 (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 1,161,087,037 issued units as of 10 November 2022.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,165,191,357 issued units as of 14 February 2023.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,654,746.71 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 55914700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.82000000 (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

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 390,463.77 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 58304300 (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

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,001,939.06 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57703200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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

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.

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%.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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%.

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%.

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.

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.

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.

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.

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%.

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%.

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%.

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%.

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%.

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%.

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%.

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.

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.

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.

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.

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.

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.

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.

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%.

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.

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%.

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.

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.

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%.

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.

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.

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%.

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); 249411655 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.62000000 (Deemed Interest)

CLI is deemed to be interested in:
(a) 66,132,267 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 CapitaLand India Pte. Ltd. ("CLIPL").

CLI and Ascendas Pte Ltd ("APL") are wholly owned subsidiaries of CapitaLand Limited ("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%.

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$1,294,676.81 (S$1.4153 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 66132267 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.73000000 (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 1,152,240,673 issued units as of 10 May 2021. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,153,155,445 issued units as of 12 August 2021. 3. The figures are rounded down to the nearest 0.01%.

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: 10824623 (Direct Interest); 92468976 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 8.02000000 (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 741,506 units on 22 July 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 1,152,240,673 units of Ascendas India Trust as at 10 May 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 10 May 2021.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$458,804.44

Immediately after the transaction

No. of ordinary voting shares/units held: 91886888 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages are computed based on 1,152,240,673 units of Ascendas India Trust as at 10 May 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 10 May 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.

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$1,239,314.69 (S$1.4688 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 65217495 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.66000000 (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 1,151,396,913 issued units as of 8 February 2021.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,152,240,673 issued units as of 10 May 2021.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Receipt of 1,067 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 1067 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.

Remarks
Receipt of 11,880 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 11880 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00100000 (Deemed Interest)

Pursuant to my instruction, the units were transferred by Ascendas Property Fund Trustee Pte. Ltd. to my spouse's account.

The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.

Remarks
Receipt of 13,359 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 13359 (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 after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.

Remarks
Receipt of 939 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 939 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 64373735 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.59000000 (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 1,151,396,913 issued units in a-iTrust as at 8 February 2021 and rounded down to the nearest 0.01%.

Remarks
Acceptance of 288,620 Awards comprising (i) 144,310 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan 2019 ("PUP") and (ii) 144,310 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan 2019 ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 735,510
No. of shares/units underlying the rights/options/warrants: 1,213,755

Immediately before the transaction:

No. of rights/options/warrants held : 446,890 comprising:
(i) 261,780 Awards* under the PUP; and
(ii) 185,110^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 708,670 comprising:
(i) up to 523,560* units under the PUP; and
(ii) 185,110^ unvested units under the RUP.

Immediately after 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.

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.

Remarks
Final number of 162,391 units awarded under the Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of rights/options/warrants held: 446,890
No. of shares/units underlying the rights/options/warrants: 708,670

Immediately before the transaction:

No. of rights/options/warrants held : 456,646 comprises:
(i) 261,780 Awards* under the Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan ("PUP");
(ii) 76,849^ unvested units under the Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan ("RUP"); and
(iii) 118,017 Awards* under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 777,434 comprises:
(i) up to 523,560* units under PUP;
(ii) 76,849^ unvested units under RUP; and
(iii) up to 177,025*^ under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 446,890 comprises:
(i) 261,780 Awards* under PUP; and
(ii) 185,110^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 708,670 comprises:
(i) up to 523,560* units under PUP; and
(ii) 185,110^ 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.

Remarks
Receipt of 54,130 units under the Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 130979 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01100000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) Direct interest of 76,849 ordinary voting units and 130,979 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 1,151,396,913 units in issue as at 8 February 2021.

Remarks
Transfer of 186,936 units in a-iTrust from APFT's unitholding to the eligible employees of APFT Group under the APFT Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 64400980 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.59000000 (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 1,151,396,913 issued units in a-iTrust as at 8 February 2021.

2. The figures are rounded down to the nearest 0.01%.

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$4,110,755.76 (S$1.3811 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 64587916 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.60000000 (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 1,148,420,477 issued units as of 12 November 2020.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,151,396,913 issued units as of 8 February 2021.

3. The figures are rounded down to the nearest 0.01%.

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$1,233,793.36 (S$1.3506 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 61611480 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.36000000 (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 1,147,506,962 issued units as of 6 August 2020.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,148,420,477 issued units as of 12 November 2020.

3. The figures are rounded down to the nearest 0.01%.

Remarks
Acceptance of 236,034 Awards comprises (i) 118,017 Awards under Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan 2019 ("PUP") and (ii) 118,017 Awards under Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan 2019 ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 456,646
No. of shares/units underlying the rights/options/warrants: 777,434

Immediately before the transaction:

No. of rights/options/warrants held : 220,612 comprises:
(i) 143,763* Awards under PUP; and
(ii) 76,849^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 364,375 comprises:
(i) up to 287,526* units under PUP; and
(ii) 76,849^ units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 456,646 comprises:
(i) 261,780 Awards* under PUP;
(ii) 76,849^ unvested units under RUP; and
(iii) 118,017 Awards* under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 777,434 comprises:
(i) up to 523,560* units under PUP;
(ii) 76,849^ units under RUP; and
(iii) up to 177,025*^ under RUP.

*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.

Remarks
Disclosure obligation due to an increase of the share capital issued by the Issuer. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57354400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Pursuant to an internal restructuring of the CapitaLand Group that follows CapitaLand's acquisition of the Ascendas-Singbridge Group in June 2019, Ascendas Pte Ltd (APL) has transferred its entire interest in Ascendas Investment Pte Ltd (AIPL) to CapitaLand Financial Limited (CFL). APL, AIPL and CFL are wholly owned subsidiaries of CapitaLand Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 183279388 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.98000000 (Deemed Interest)

APL is deemed to be interested in the units held by its wholly owned subsidiary, CapitaLand India Pte. Ltd.

The percentage of total number of units held "Immediately after the transaction" is based on 1,146,603,831 units in Ascendas India Trust as at 13 May 2020 and rounded down to the nearest 0.01%.

Remarks
Pursuant to an internal restructuring of the CapitaLand Group that follows CapitaLand's acquisition of the Ascendas-Singbridge Group in June 2019, Ascendas Pte Ltd (APL) has transferred its entire interest in Ascendas Investment Pte Ltd (AIPL) to CapitaLand Financial Limited (CFL). APL, AIPL and CFL are wholly owned subsidiaries of CapitaLand Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 59794834 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.21000000 (Deemed Interest)

CFL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte. Ltd. (APFT), through its wholly owned subsidiary, AIPL. APFT is a wholly owned subsidiary of AIPL.

The percentage of total number of units held "Immediately after the transaction" is based on 1,146,603,831 units in Ascendas India Trust as at 13 May 2020 and rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 503,230.80 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57354400 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

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$1,234,760.70 (S$1.3672 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 60697965 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.28000000 (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 1,146,603,831 issued units as of 13 May 2020.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction"is computed based on 1,147,506,962 issued units as of 6 August 2020.

3. The figures are rounded down to the nearest 0.01%.

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: 14582855 (Direct Interest); 100061602 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.27200000 (Direct Interest); 8.72700000 (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 3,458,400 units on 29 July 2020 was by three of these funds and seven separately-managed client accounts, as well as by Kabouter Management, LLC.

The unitholding percentages set out above are computed based on 1,146,603,831 units of Ascendas India Trust as at 13 May 2020, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 13 May 2020.

Remarks
Vesting of share awards

Immediately after the transaction

No. of rights/options/warrants held: 220,612
No. of shares/units underlying the rights/options/warrants: 364,375

Vesting of cash-settled unit awards

Immediately before the transaction:

No. of rights/options/warrants held : 297,461 comprises:
(i) 143,763* contingent baseline unit awards (the "Awards") under the Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan 2019 ("PUP"); and
(ii) 153,698^ unvested units under the Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019 ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 441,224 comprises:
(i) Up to 287,526* units under PUP; and
(ii) 153,698^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 220,612 comprises:
(i) 143,763* Awards under PUP; and
(ii) 76,849^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 364,375 comprises:
(i) Up to 287,526* units under PUP; and
(ii) 76,849^ unvested units under RUP.

*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 under the PUP.

^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.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 537,431.58

Immediately after the transaction

No. of ordinary voting shares/units held: 368900 (Direct Interest); 56735000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 4.95000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,624,106.21

Immediately after the transaction

No. of ordinary voting shares/units held: 101833148 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 1,146,603,831 units of Ascendas India Trust as at 13 May 2020, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 13 May 2020.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

Remarks
Type of securities which are subject of the transaction
This notification is in respect of a deemed interest.

Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 15804049 (Direct Interest); 109602680 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.38000000 (Direct Interest); 9.56000000 (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 3,827,100 units on 21 May 2020 was by three funds and seven separately-managed client accounts.

The unitholding percentages set out above are computed based on 1,146,603,831 units of Ascendas India Trust as at 13 May 2020, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 13 May 2020.

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$1,222,401.58 (S$1.1244 per unit)

Immediately after the transaction

No. of ordinary voting shares/units held: 59794834 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.21000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change is computed based on 1,145,516,672 issued units as of 6 February 2020.

The percentage after the change is computed based on 1,146,603,831 issued units as of 13 May 2020.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$799,882.08

Immediately after the transaction

No. of ordinary voting shares/units held: 114525319 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.99800000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 1,145,516,672 units of Ascendas India Trust as at 6 March 2020, as stated in the annual report in respect of the financial year ended 31 December 2019 issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 13 April 2020.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 251,084 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57118800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 126,074.88 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57323800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Type of securities which are subject of the transaction
This notification is in respect of a deemed interest.

Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 17203903 (Direct Interest); 120146086 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.50000000 (Direct Interest); 10.49000000 (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 636,600 units on 4 May 2020 was by two funds and six separately-managed client accounts.

The unitholding percentages set out above are computed based on 1,145,516,672 units of Ascendas India Trust as at 6 March 2020, as stated in the annual report in respect of the financial year ended 31 December 2019 issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 13 April 2020.

Remarks
Receipt of 76,849 units under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019. Immediately after the transaction

No. of ordinary voting shares/units held: 76849 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 1,145,516,672 units in issue as at 6 February 2020.

Remarks
Final number of 230,547 units awarded under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019. Immediately after the transaction

No. of rights/options/warrants held: 297,461 No. of shares/units underlying the rights/options/warrants: 441,224

Immediately before the transaction: No. of rights/options/warrants held : 359,407 comprises: (i) 143,763 Awards* under Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan 2019 ("PUP"); and (ii) 215,644 Awards*^ under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019 ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 610,992 comprises: (i) Up to 287,526* units under PUP; and (ii) Up to 323,466*^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held : 297,461 comprises: (i) 143,763 Awards* under PUP; and (ii) 153,698^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 441,224 comprises: (i) Up to 287,526* units under PUP; and (ii) 153,698^ 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.

Remarks
Transfer of 157,635 units in a-iTrust from APFT's unitholding to the eligible employees of APFT Group under the APFT Restricted Unit Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 58707675 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.12000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 1,145,516,672 in a-iTrust as at 6 February 2020.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,826,431.80 Immediately after the transaction

No. of ordinary voting shares/units held: 57236000 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99700000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, 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 21.13% ======== 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, 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 21.13% ======== 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, 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 21.13% ======== 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, 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 21.13% ======== 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Temasek has a deemed interest in Units through CLA Real Estate. Temasek's deemed interest via CLA Real Estate 21.13% (i) CapitaLand India Pte. Ltd. ("CI", formerly known as Ascendas Land International Pte Ltd) holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of Ascendas Investment Pte Ltd ("AIPL"). (iv) CI and AIPL are subsidiaries of Ascendas Pte Ltd ("Ascendas"), which is in turn a subsidiary of CapitaLand Limited ("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. --------------- Total deemed interest of Temasek 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (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 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, 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 21.13% ======== 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 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the 242,144,698 units in a-iTrust ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 58865310 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.14000000 (Deemed Interest)

CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction

No. of ordinary voting shares/units held: 58865310 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.14000000 (Direct Interest); 0.00000000 (Deemed Interest)

CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)

CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)

CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

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$3,431,503.31 (S$1.5265 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 58865310 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.14000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Pursuant to the ongoing business development of the CapitaLand Limited Group, all the units held by Ascendas Land International Pte Ltd in Ascendas India Trust have been transferred to CapitaLand India Pte. Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$90,621,220 Immediately after the transaction

No. of ordinary voting shares/units held: 183279388 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage after the change was computed based on 1,143,268,717 issued units as of 28 November 2019.

Remarks
Pursuant to the ongoing business development of the CapitaLand Limited Group, all the units held by Ascendas Land International Pte Ltd in Ascendas India Trust have been transferred to CapitaLand India Pte. Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$90,621,220 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)

The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019.

Remarks
Issuance of 99,470,000 new AIT units on Nov. 28, 2019, pursuant to private placement. In addition, MICM sold 65,900 AIT units in a market transaction on Nov. 28, 2019. Amount of consideration paid was 102,145 SGD. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 102,145 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 76588900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.70000000 (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 all its clients. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of Sept. 26, 2019, in addition to the shares issued due to the private placement.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,570,000 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60070100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.76000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

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$1,143,971.01 (S$1.5227 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 56617355 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.42400000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,043,047,439 issued units as of 29 July 2019. The percentage after the change was computed based on 1,043,798,717 issued units as of 31 October 2019.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,966,393.81 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64398500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.17000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,873,804 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 65765500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.31000000 (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 the result of a series of transactions that occurred since MIF's most recent filing triggered as of Dec. 30, 2015. Matthews International Capital Management, LLC ("MICM"), is the investment advisor to MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and other clients.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,432,266 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 76659500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.35000000 (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 all its clients. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of December 12, 2016.

Remarks
Acceptance of 359,407 Awards comprises (i) 143,763 Awards under Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan ("PUP") and (ii) 215,644 Awards under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan ("RUP"). Immediately after the transaction

No. of rights/options/warrants held: 359,407 No. of shares/units underlying the rights/options/warrants: 610,992

Immediately after the transaction: No. of rights/options/warrants held : 359,407 comprises: (i) 143,763 Awards* under PUP; and (ii) 215,644 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 610,992 comprises: (i) Up to 287,526* units under PUP; and (ii) Up to 323,466*^ 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.

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$1,136,846.87 (S$1.3488 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 55866077 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.35600000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,042,204,581 issued units as of 29 April 2019. The percentage after the change was computed based on 1,043,047,439 issued units as of 29 July 2019.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,393,498.12 Immediately after the transaction

No. of ordinary voting shares/units held: 195000 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01870000 (Direct Interest); 5.88490000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AIT Units through its interest in CLA. Accordingly, TJ(III) has also regained its deemed interest in the AIT Units on 3 July 2019 pursuant to Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,720 Immediately after the transaction

No. of ordinary voting shares/units held: 1199774 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11510000 (Direct Interest); 5.88490000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
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)

Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
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)

CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the [238,302,607] units in the Listed Issuer (the "AIT Units") which comprised: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 55,023,219 units in Ascendas India Trust directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Property Fund Trustee Pte. Ltd. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) (the "SFA"), CLA will regain its deemed interest in the AIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
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)

Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
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)

Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
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)

CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprised: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Property Fund Trustee Pte. Ltd. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) ("SFA"), CLA will regain its deemed interest in the AIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AIT Units through its interest in CLA. Accordingly, TJ(III) has temporarily ceased to have an interest in the AIT Units as at 28 June 2019 and is expected to regain its deemed interest in the AIT Units on completion of the 28 June SPA on 3 July 2019. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
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)

Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 34,036 Immediately after the transaction

No. of ordinary voting shares/units held: 1198774 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11500000 (Direct Interest); 5.88400000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
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)

Prior to 28 June 2019, JTC Corporation ("JTC") was deemed interested in 238,302,607 units collectively held by Ascendas Land International Pte Ltd ("Ascendas Land") and Ascendas Property Fund Trustee Pte. Ltd. ("APFT") in Ascendas India Trust. Such deemed interest arose from JTC's direct shareholding interest in TJ Holdings (III) Pte. Ltd. ("TJ"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd ("AIPL"). AIPL and Ascendas Land are wholly-owned subsidiaries of Ascendas Pte Ltd ("APL"). APL is a wholly-owned subsidiary of CLA Real Estate Holdings Ptd. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") which is, in turn, a wholly-owned subsidiary of TJ. On 28 June 2019, JTC completed the divestment of its direct shareholding interest in TJ. Accordingly, upon completion of such divestment, JTC Corporation ceases to have any deemed interests in the units collectively held by Ascendas Land and APFT.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.87000000 (Deemed Interest)

CapitaLand Limited and CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) entered into a sale and purchase agreement dated 14 January 2019, pursuant to which CapitaLand Limited agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. (the "Transaction") for a consideration of S$6,035.9 million (rounded to the nearest one (1) decimal place). The consideration took into account, inter alia, the volume weighted average price for the one (1)-month period ending on 11 January 2019 (being the last trading day before the date of the announcement of the Transaction) of the units in Ascendas India Trust multiplied by the number of units which were owned by Ascendas Pte Ltd as at 31 March 2018. Completion of the Transaction took place on 28 June 2019 and CapitaLand Limited now holds, inter alia, all the issued ordinary shares of Ascendas Pte Ltd. As at 28 June 2019: (a) Ascendas Land International Pte Ltd has a direct interest in an aggregate of 183,279,388 units in Ascendas India Trust (the "ALI Units"); and (b) Ascendas Property Fund Trustee Pte. Ltd. has a direct interest in an aggregate of 55,023,219 units in Ascendas India Trust (the "APFT Units"). Ascendas Property Fund Trustee Pte. Ltd. is a wholly-owned subsidiary of Ascendas Investment Pte Ltd. Ascendas Investment Pte Ltd and Ascendas Land International Pte Ltd are wholly-owned subsidiaries of Ascendas Pte Ltd. Accordingly, CapitaLand Limited has a deemed interest in the ALI Units and the APFT Units. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded to the nearest two (2) decimal places.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,128,072.00 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 73160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

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$3,752,441.29 Immediately after the transaction

No. of ordinary voting shares/units held: 55023219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.28000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,039,037,162 issued units as of 28 January 2019. The percentage after the change was computed based on 1,042,204,581 issued units as of 29 April 2019.

Remarks
The units were issued to Ascendas Property Fund Trustee Pte. Ltd. pursuant to the Trust Deed as follows:- (i) 933,944 units being payment of 50% of the base fee for the period from 1 January 2019 to 31 March 2019; and (ii) 2,233,475 units being payment of 50% of the performance fee for the period from 1 April 2018 to 31 March 2019. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,752,441.29 Immediately after the transaction

No. of ordinary voting shares/units held: 55023219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.28000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,039,037,162 issued units as of 28 January 2019. The percentage after the change was computed based on 1,042,204,581 issued units as of 29 April 2019.

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$987,652.88 (S$1.06 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 51855800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,038,105,414 issued units as of 30 October 2018. The percentage after the change was computed based on 1,039,037,162 issued units as of 28 January 2019.

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$1,012,188.90 (S$1.1223 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 50924052 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.90000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,037,203,526 issued units as of 30 July 2018. The percentage after the change was computed based on 1,038,105,414 issued units as of 30 October 2018.

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$1,023,075.74 (S$1.0352 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 50022164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.82000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,036,215,238 issued units as of 30 May 2018. The percentage after the change was computed based on 1,037,203,526 issued units as of 30 July 2018.

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$2,432,868.00 (S$1.0025 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 49033876 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.73000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,033,788,437 issued units as of 27 April 2018. The percentage after the change was computed based on 1,036,215,238 issued units as of 30 May 2018.

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$1,025,983.56 (S$1.0025 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 46607075 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.51000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 1,032,765,012 issued units as of 14 February 2018. The percentage after the change was computed based on 1,033,788,437 issued units as of 27 April 2018.

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$868,243.29 (S$1.1437 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 45583650 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.87000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 934,634,859 issued units as of 30 October 2017. The percentage after the change was computed based on 935,394,012 issued units as of 30 January 2018.

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$902,929.60 (S$1.0829 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 44824497 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.80000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 933,801,052 issued units as of 27 July 2017. The percentage after the change was computed based on 934,634,859 issued units as of 30 October 2017.

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$862,302.83 (S$1.1702 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 43990690 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.71000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 933,064,167 issued units as of 30 May 2017. The percentage after the change was computed based on 933,801,052 issued units as of 27 July 2017.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 112349119 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.04000000 (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 acquisition of the aggregate of 706,100 units on 31 May 2017 was by one of these funds. The unitholding percentages set out above are computed based on 933,064,167 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 30 May 2017.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 112349119 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.04000000 (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 acquisition of the aggregate of 706,100 units on 31 May 2017 was by one of these funds. The unitholding percentages set out above are computed based on 933,064,167 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 30 May 2017.

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$1,968,521.60 (S$1.0942 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 43253805 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.64000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 931,265,116 issued units as of 28 April 2017. The percentage after the change was computed based on 933,064,167 issued units as of 30 May 2017.

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$803,070.58 (S$1.0942 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 41454754 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.45000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 930,531,182 issued units as of 3 February 2017. The percentage after the change was computed based on 931,265,116 issued units as of 28 April 2017.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$252,688.80 Immediately after the transaction

No. of ordinary voting shares/units held: 93160520 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 930,531,182 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 3 February 2017. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

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$687,588.82 (S$1.0333 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 40720820 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.38000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 929,865,752 issued units as of 28 October 2016. The percentage after the change was computed based on 930,531,182 issued units as of 3 February 2017.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 102288625 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.00000000 (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 acquisition of the aggregate of 188,300 units on 9 January 2017 was by some of these funds. The unitholding percentages set out above are computed based on 929,865,752 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 28 October 2016.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,610,707.49 Immediately after the transaction

No. of ordinary voting shares/units held: 88880903 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.56000000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 929,865,752 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 28 October 2016. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): The amount paid was S$3,384,348,52. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 94908225 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (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 acquisition of the aggregate of 3,314,167 units on 3 January 2017 was by some of these funds. The unitholding percentages set out above are computed based on 929,865,752 units of Ascendas India Trust as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 28 October 2016.

Remarks
Disposition of 2,826,400 shares is due to the cessation of MICM's management duties of a subaccount's portfolio after close of business on Dec. 9, 2016. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 62952700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.77000000 (Deemed Interest)

Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in AIT shares (as well as other securities) on behalf of its clients. AIT shares owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in AIT. The percentage change is the result of a series of transactions that occurred since MICM's most recent AIT filing dated Sept. 22, 2015, as well as the cessation of management of a client's portfolio after close of business on Dec. 9, 2016.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,890,316.53 Immediately after the transaction

No. of ordinary voting shares/units held: 74680003 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.03100000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 929,865,752 units of Ascendas India Trust, as announced by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 28 October 2016. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

Remarks
Payment of base fee by way of issue of new units in Ascendas India Trust. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$663,370.38 (S$1.0668 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.02000000 (Deemed Interest)

The change in deemed interests was due to the issuance of 621,832 new units to Ascendas Property Fund Trustee Pte. Ltd. (Trustee-Manager of Ascendas India Trust ("a-iTrust")), as payment of 50% of the base fee for the period from 1 July 2016 to 30 September 2016 by a-iTrust.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Payment of 50% base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.01000000 (Deemed Interest)

Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in the percentage level of its deemed interest in the Listed Issuer from 23.96% to 24.01% due to the payment of 50% of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 621,832 new Units to Ascendas Property Fund Trustee Pte. Ltd. (the "Trustee-Manager"). Temasek's deemed interest arises from the aggregation of interests in the Listed Issuer held by (1) Ascendas Land International Pte. Ltd. ("ALI") and (2) the Trustee-Manager, as described below. (A) Temasek's deemed interest via ALI 19.71% (i) ALI holds 19.71% of all the Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge") (iv) Ascendas-Singbridge Pte. Ltd. is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") (vi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson") (vii) Mawson Peak is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley") (viii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via the Trustee-Manager 4.30% (i) the Trustee-Manager holds 4.30% of all the Units. (ii) the Trustee-Manager is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of Ascendas. (iv) As set out in the paragraph above, Ascendas is an indirect subsidiary of Temasek. Total deemed interest of Temasek 24.01% Ascendas-Singbridge and its subsidiaries (the "Ascendas-Singbridge Group") are independently managed Temasek portfolio companies. Temasek is not involved in the business or operating decisions of the Ascendas-Singbridge Group, including those regarding its positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 929,243,920 Units. The percentage of interest immediately after the change is calculated on the basis of 929,865,752 Units. In this Notice, figures are rounded down to the nearest 0.01%.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 83817655 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02000000 (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 acquisition of the 309,100 units on 26 October 2016 was by one of these funds. The unitholding percentages set out above are computed based on 929,243,920 units of Ascendas India Trust as announced by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 27 July 2016.

Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$663,370.38 (S$1.0668 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.02000000 (Deemed Interest)

The change in deemed interests was due to the issuance of 621,832 new units to Ascendas Property Fund Trustee Pte. Ltd. (Trustee-Manager of Ascendas India Trust ("a-iTrust")), as payment of 50% of the base fee for the period from 1 July 2016 to 30 September 2016 by a-iTrust. Ascendas Pte Ltd is deemed to be interested in the units held by its wholly-owned subsidiaries, Ascendas Land International Pte Ltd and Ascendas Investment Pte Ltd ("AIPL"). Ascendas Property Fund Trustee Pte. Ltd. is a wholly-owned subsidiary of AIPL. The percentage before the change in deemed interests was computed based on 929,243,920 issued units as of 27 July 2016. The percentage after the change in deemed interests was computed based on 929,865,752 issued units as of 28 October 2016.

Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$663,370.38 (S$1.0668 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223334778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.02000000 (Deemed Interest)

The change in deemed interests was due to the issuance of 621,832 new units to Ascendas Property Fund Trustee Pte. Ltd. (Trustee-Manager of Ascendas India Trust ("a-iTrust")), as payment of 50% of the base fee for the period from 1 July 2016 to 30 September 2016 by a-iTrust. Ascendas-Singbridge Pte. Ltd. is deemed to be interested in the units held by its wholly-owned subsidiary, Ascendas Pte Ltd ("APL"). Ascendas Land International Pte Ltd and Ascendas Investment Pte Ltd ("AIPL") are the wholly-owned subsidiaries of APL. Ascendas Property Fund Trustee Pte. Ltd. is a wholly-owned subsidiary of AIPL. The percentage before the change in deemed interests was computed based on 929,243,920 issued units as of 27 July 2016. The percentage after the change in deemed interests was computed based on 929,865,752 issued units as of 28 October 2016.

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$663,370.38 (S$1.0668 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 40055390 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.31000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 929,243,920 issued units as of 27 July 2016. The percentage after the change was computed based on 929,865,752 issued units as of 28 October 2016.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$276,329.44 Immediately after the transaction

No. of ordinary voting shares/units held: 65047986 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The unitholding percentages set out above are computed based on 928,567,471 units of Ascendas India Trust, as announced by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 18 May 2016. Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.

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$655,140.86 (S$0.9685 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 39433558 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.24000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 928,567,471 issued units as of 18 May 2016. The percentage after the change was computed based on 929,243,920 issued units as of 27 July 2016.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$48,250.00 (S$0.965 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 77000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 0.00000000 (Deemed Interest)

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$1,778,471.58 (S$0.8648 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 38757109 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage before the change was computed based on 926,510,959 issued units as of 29 April 2016. The percentage after the change was computed based on 928,567,471 issued units as of 18 May 2016.

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$666,420.93 (S$0.8648 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 36700597 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.96000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$99,603 received by Islamic Bank of Asia Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 222103278 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.99000000 (Deemed Interest)

Temasek does not have any direct interest in the Listed Issuer. Temasek is filing this notification form to report a change in deemed interest from 24.00% to 23.99% in the Listed Issuer as a result of the disposal of 107,100 voting units by Islamic Bank of Asia. Temasek's deemed interest in the units arises from the aggregation of interests of Ascendas-Singbridge Pte. Ltd. ("ASB") and DBS Group Holdings Ltd ("DBSH"). (A) Temasek's deemed interest via ASB 23.679% (i) ASB through its subsidiaries, Ascendas Land International Pte. Ltd. and Ascendas Property Fund Trustee Pte. Ltd., hold 23.679% of voting units. (ii) ASB is an indirect subsidiary of Temasek. (B) Temasek's deemed interest through DBSH 0.312% (i) DBSH through its subsidiary, Islamic Bank of Asia holds 0.312% of voting units. (ii) Temasek owns more than 20% of DBSH. Total deemed interest of Temasek 23.99% ASB and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units of the Listed Issuer. The percentage of interest immediately before and after the transaction is calculated on the basis of 925,740,352 issued voting units of Listed Issuer.

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 74096398 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00400000 (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 acquisition of the 357,700 units on 7 April 2016 was by one of these funds. The unitholding percentages set out above are computed based on 925,740,352 units of Ascendas India Trust as announced by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 26 January 2016.

Remarks
The 709,898 new units were issued to Ascendas Property Fund Trustee Pte. Ltd., as Trustee-Manager of Ascendas India Trust ("Listed Issuer") as payment of 50% of the base fee for the period 1 October 2015 to 31 December 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 222210378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units ("Units") of Listed Issuer. However, Temasek is filing this notification form to report a change in deemed interest in the Listed Issuer from 23.94% to 24.00% due to the issuance of 709,898 new Units to Ascendas Property Fund Trustee Pte. Ltd. ("APFT"), the Trustee-Manager of the Listed Issuer. The new units were issued to APFT as payment of 50% of the Base Fee (as defined in the Trust Deed) for the period 1 October 2015 to 31 December 2015 (the "Transaction"). Temasek's deemed interest in the units arises from the aggregation of interests of Ascendas-Singbridge Pte. Ltd. ("ASB") and DBS Group Holdings Ltd ("DBSH"). (A) Temasek's deemed interest via ASB 23.679% (i) Ascendas Land International Pte. Ltd. ("ALI") holds 19.798% of Units. (ii) APFT holds 3.881% of Units. (iii) ALI and APFT are indirect wholly owned subsidiaries of ASB. (iv) ASB is an indirect subsidiary of Temasek. (B) Temasek's deemed interest through DBSH 0.324% (i) IBA has a direct interest in 0.324% of Units. (ii) IBA is a subsidiary of DBS Bank Ltd. (iii) DBS Bank Ltd. is a wholly-owned subsidiary of DBSH. (iv) Temasek owns more than 20% of DBSH. Total deemed interest of Temasek after the Transaction 24.00% ASB and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units of the Listed Issuer. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 925,030,454 Units of Listed Issuer as of 28 October 2015. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 925,740,352 Units of Listed Issuer as of 26 January 2016.

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$619,173.04 (S$0.8722 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 35929990 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64692400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 209,775.25 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 55437500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (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 the result of a series of transactions that occurred since MIF's most recent filing triggered as of Aug. 26, 2015. Matthews International Capital Management, LLC ("MICM"), is the investment advisor to MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and other clients.

Remarks
J.P. Morgan Chase & Co's deemed interest in 1,448,600 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 63305400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.84000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 65431900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.07350000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
J.P. Morgan Chase & Co's deemed interest in 50,000 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64754000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64448600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.96720000 (Deemed Interest)

MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.

Remarks
J.P. Morgan Chase & Co's deemed interest in 889,900 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64736000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99800000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 4,762,430 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 68927100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.45000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 7,985,207 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 61958220 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.70000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,686,554 Immediately after the transaction

No. of ordinary voting shares/units held: 56977086 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.16000000 (Direct Interest); 0.00000000 (Deemed Interest)

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager. The unitholding percentages set out above are computed based on 925,030,454 units of Ascendas India Trust.

Remarks
J.P. Morgan Chase & Co's deemed interest in 8,038,027units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 70143427 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.58000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 2,745,611 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 62105400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.71000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
.J.P. Morgan Chase & Co's deemed interest in 889,592 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64900403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

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$620,572.65 (S$0.8293 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 35220092 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.81000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
J.P. Morgan Chase & Co's deemed interest in 8,858,309 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 63938996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.92000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
1. J.P. Morgan Chase & Co's deemed interest in 8,614,810 units is pursuant to the Prime Brokerage Agreement. 2. J.P. Morgan Chase & Co's deemed interest is in the acquisition of 11,400 units of an average price of SGD 0.876 per unit. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 72797305 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 15,260,273 units is pursuant to the Prime Brokerage Agreement Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60231847 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.52000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 15,345,138 units is pursuant to the Prime Brokerage Agreement Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 75492120 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.17000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 11,748,862 units is pursuant to the Prime Brokerage Agreement Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60948903 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.59000000 (Deemed Interest)

.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 2,658,525 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 72697765 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 11,691,307 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 75772820 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.20000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 6,974,758 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 63325987 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.85000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
J.P. Morgan Chase& Co's deemed interest in 10,249,334 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 70225754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.60000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,257,611 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 72549700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.85000000 (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 all its clients. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of July 6, 2015.

Remarks
J.P. Morgan Chase & Co's deemed interest in 8,883,173 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 59918800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.48000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan affiliates.

Remarks
J.P. Morgan Chase & Co's deemed interest in 5,619,603 units is pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 68801973 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.44000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan affiliates.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 511,143 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 64338400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.96000000 (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 the result of a series of transactions that occurred since MIF's most recent filing as of June 29, 2015. Matthews International Capital Management, LLC ("MICM"), is the investment advisor to MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and other clients.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$358,437.50 received by The Islamic Bank of Asia Limited Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 221526171 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.96000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units ("Units") of Ascendas India Trust ("Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest in the Listed Issuer from 24.00% to 23.96% due to the sale of 387,500 Units by The Islamic Bank of Asia Limited ("IBA") (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the interests held by Ascendas Land International Pte. Ltd. ("ALI"), Ascendas Property Fund Trustee Pte. Ltd. ("APFT") and IBA. (A) Temasek's deemed interest through ALI and APFT 23.558% (i) ALI has a direct interest in 19.829% of Units. (ii) APFT has a direct interest in 3.729% of Units. (iii) ALI and APFT are wholly-owned subsidiaries of Ascendas Pte Ltd ("Ascendas"). (iv) Ascendas is a wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd. ("Ascendas-Singbridge"). (v) Ascendas-Singbridge is a wholly-owned subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ3") (vi) Glenville Investments Pte. Ltd. ("Glenville") has a more than 50% interest in TJ3. (vii) Glenville is a wholly-owned subsidiary of Mawson Peak Holdings Pte. Ltd., which is in turn a wholly-owned subsidiary of Bartley Investments Pte. Ltd. which is in turn a wholly-owned subsidiary of Tembusu Capital Pte. Ltd. , which is in turn a wholly-owned subsidiary of Temasek. (B) Temasek's deemed interest through IBA 0.408% (i) IBA has a direct interest in 0.408% of Units. (ii) IBA is a subsidiary of DBS Bank Ltd. (iii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Ltd ("DBSH"). (iv) Temasek owns more than 20% of DBSH, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 23.96% Ascendas-Singbridge and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before and after the Transaction is calculated on the basis of 924,282,145 Units of the Listed Issuer.

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$567,202.50 (S$0.9003 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 34471783 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.73000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 55676400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 65309557 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.07000000 (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 acquisition of the 1,582,000 units on 6 July 2015 was by one of these funds. The unitholding percentages set out above are computed based on 923,652,130 units of Ascendas India Trust.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$798,688.16 Immediately after the transaction

No. of ordinary voting shares/units held: 46555887 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.04000000 (Direct Interest); 0.00000000 (Deemed Interest)

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager. The unitholding percentages set out above are computed based on 923,652,130 units of Ascendas India Trust.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,350,000 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 82843400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.96900000 (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 all its clients. The change in percentage level is the result of a series of transactions occurring since the date of MICM's last filing and July 6, 2015.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 144,000 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 73795000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 the result of a series of transactions that occurred since MIF's most recent filing as of August 27, 2013. Matthews International Capital Management, LLC ("MICM"), is the investment advisor to MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and other clients.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 55894200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate Holding Company of J.P. Morgan affiliates.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Accordingly, TJI has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100 per cent. of the issued shares of Glenville. Mawson is in turn a wholly-owned subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). Accordingly, Bartley has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Accordingly, Glenville has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100 per cent. of the issued shares of Glenville. Accordingly, Mawson has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Accordingly, TJIII has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 223396156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.19000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. The filing of Temasek's deemed interest arises from the aggregation of the interests held by ALI, APFT and The Islamic Bank of Asia Limited ("IBA"). (A) Temasek's deemed interest via ALI and APFT 23.51% (i) ALI has a direct interest in 19.84% of Units. (ii) APFT has a direct interest in 3.66% of Units. (iii) Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100 per cent. of the issued shares of Glenville. (iv) Mawson is in turn a wholly-owned subsidiary of Bartley Investments Pte. Ltd. which is in turn a wholly-owned subsidiary of Tembusu Capital Pte. Ltd. Tembusu is a wholly-owned subsidiary of Temasek. (B) Temasek's deemed interest through IBA 0.68% (i) IBA has a direct interest in 6,275,000 Units / 0.68% of Units. (ii) IBA is a subsidiary of DBS Bank Ltd. (iii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Ltd ("DBSH"). (iv) Temasek owns more than 20% of DBSH, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 24.19% DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding its positions in the Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 217121156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.51000000 (Deemed Interest)

Glenville Investments Pte. Ltd. ("Glenville"), TJ Holdings (III) Pte. Ltd. ("TJIII") and JTC Corporation ("JTC") have entered into the merger agreement (the "Merger Agreement") pursuant to which Glenville will subscribe for new shares in TJIII such that Glenville will hold in aggregate 51 per cent. of the issued shares of TJIII (the "Subscription"). In conjunction with the entry into the Merger Agreement, TJ Holdings (I) Pte. Ltd. ("TJI") (now known as Ascendas-Singbridge Pte. Ltd.) had entered into a share purchase agreement with JTC (the "Share Purchase Agreement"), pursuant to which TJI will acquire (the "Acquisition") all the issued shares of Ascendas Pte Ltd ("Ascendas"). Immediately prior to the completion of both the Merger Agreement and the Share Purchase Agreement, TJI was a wholly-owned subsidiary of TJIII, which was in turn a wholly-owned subsidiary of Glenville. The Subscription and the Acquisition (the "Relevant Transactions") took place on 10 June 2015, with the result that (i) Glenville holds 51 per cent. of the total issued shares of TJIII, (ii) TJIII holds 100 per cent. of the total issued shares of TJI and (iii) TJI holds 100 per cent. of the total issued shares of Ascendas. As at 10 June 2015, Ascendas Land International Pte. Ltd. ("ALI") has a direct interest in an aggregate of 183,279,388 units (the "ALI Units") in Ascendas India Trust ("Units"). ALI is a wholly-owned subsidiary of Ascendas. Ascendas Property Fund Trustee Pte. Ltd. ("APFT") has a direct interest in 33,841,768 Units (the "APFT Units"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd, which is in turn a wholly-owned subsidiary of Ascendas. Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100 per cent. of the issued shares of Glenville. Mawson is in turn a wholly-owned subsidiary of Bartley Investments Pte. Ltd. ("Bartley"), which is in turn a wholly-owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). Accordingly, Tembusu has a deemed interest in the ALI Units and the APFT Units. The percentage of unitholding set out above is calculated on the basis of 923,652,130 Units.

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$1,462,491.22 (S$0.9191 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 33841768 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.66400000 (Direct Interest); 0.00000000 (Deemed Interest)

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$559,023.27 (S$0.9191 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 32250547 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.49800000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): This acquisition is in respect of a deemed interest. The amount paid by the purchaser was S$2,368,116.80. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 55350708 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (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 acquisition of the 2,576,000 units on 1 April 2015 was by one of these funds. The unitholding percentages set out above are computed based on 921,452,680 units of Ascendas India Trust.

Remarks
1. Purchase 12,021,700 units at average price SGD0.88 per unit via market transaction by JF Asset Management Limited. 2. Increase of 24,800 units pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48696500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.28000000 (Deemed Interest)

J.P. Morgan Chase & Co. is the ultimate Holding Company of JF Asset Management Limited and other J.P. Morgan affiliates.

Remarks
1. Purchase 12,021,700 units at average price SGD0.88 per unit via market transaction by JF Asset Management Limited. 2. Increase of 24,800 units pursuant to the Prime Brokerage Agreement. Immediately after the transaction

No. of ordinary voting shares/units held: 47278400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.13000000 (Direct Interest); 0.00000000 (Deemed Interest)

JF Asset Management Limited is wholly owned subsidiary of J.P. Morgan Chase & Co.

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$513,590.81 (S$0.8014 per unit) Immediately after the transaction

No. of ordinary voting shares/units held: 31642318 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.43400000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Type of securities which are subject of the transaction This notification is in respect of a deemed interest. Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 46125235 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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 acquisition of the 344,000 units on 6 January 2015 was by one of these funds. The unitholding percentages set out above are computed based on 920,811,813 units of Ascendas India Trust.