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Announcement Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) ***
% Held *** Note
30/10/17
[30/10/17]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 834  1.083 44,824 4.80 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
27/07/17
[27/07/17]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 737  1.170 43,991 4.71 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
02/06/17
[31/05/17]
Kabouter Management, LLC [SSH] S/U,OTH 706  - 112,349 12.04 Note
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.
02/06/17
[31/05/17]
Kabouter Management, LLC [SSH] S/U,OTH 706  - 112,349 12.04 Note
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.
30/05/17
[30/05/17]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 1,799  1.094 43,254 4.64 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,968,521.60 (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.
28/04/17
[28/04/17]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 734  - 41,455 4.45 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
10/03/17
[08/03/17]
Kabouter International Opportunities Fund II, LLC [SSH] S/U 237  - 93,161 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$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.
03/02/17
[03/02/17]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 665  1.033 40,721 4.38 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
12/01/17
[09/01/17]
Kabouter Management, LLC [SSH] S/U,OTH 188  - 102,289 11.00 Note
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.
10/01/17
[05/01/17]
Kabouter International Opportunities Fund II, LLC [SSH] S/U 6,450  - 88,881 9.56 Note
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.
06/01/17
[03/01/17]
Kabouter Management, LLC [SSH] S/U,OTH 3,314  - 94,908 10.21 Note
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.
14/12/16
[12/12/16]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U (2,826)  - 62,953 6.77 Note
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.
08/12/16
[06/12/16]
Kabouter International Opportunities Fund II, LLC [SSH] S/U 1,803  - 74,680 8.03 Note
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.
09/11/16
[28/10/16]
Jurong Town Corporation [SSH] S/U 622  1.067 223,335 24.02 Note
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.
02/11/16
[28/10/16]
Bartley Investments Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
02/11/16
[28/10/16]
Glenville Investments Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
02/11/16
[28/10/16]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
02/11/16
[28/10/16]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
02/11/16
[28/10/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
02/11/16
[28/10/16]
Tembusu Capital Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.01 Note
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%.
28/10/16
[26/10/16]
Kabouter Management, LLC [SSH] S/U,OTH 309  - 83,818 9.02 Note
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.
28/10/16
[28/10/16]
Ascendas Pte Ltd [SSH] S/U 622  1.067 223,335 24.02 Note
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.
28/10/16
[28/10/16]
Ascendas-Singbridge Pte. Ltd. [SSH] S/U 622  1.067 223,335 24.02 Note
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.
28/10/16
[28/10/16]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 622  1.067 40,055 4.31 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
29/07/16
[26/07/16]
Kabouter International Opportunities Fund II, LLC [SSH] S/U 277  - 65,048 7.00 Note
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.
27/07/16
[27/07/16]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 676  0.969 39,434 4.24 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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.
28/06/16
[05/05/16]
Girija Prasad Pande [DIR] S/U 50  0.965 77 0.01 Note
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)
18/05/16
[18/05/16]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 2,057  0.865 38,757 4.17 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,778,471.58 (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.
29/04/16
[29/04/16]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 771  0.865 36,701 3.96 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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)
26/04/16
[21/04/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (107)  - 222,103 23.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$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.
12/04/16
[07/04/16]
Kabouter Management, LLC [SSH] S/U,OTH 358  - 74,096 8.00 Note
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.
28/01/16
[26/01/16]
Temasek Holdings (Private) Limited [SSH] S/U 710  0.872 222,210 24.00 Note
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.
26/01/16
[26/01/16]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 710  0.872 35,930 3.88 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$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)
13/01/16
[11/01/16]
Massachusetts Financial Services Co. (d/b/a MFS Investment Management) ("MFS") [SSH] S/U (200)  0.845 64,692 6.99 Note
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.
31/12/15
[30/12/15]
Matthews International Funds [SSH] S/U (242)  - 55,438 5.99 Note
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.
09/12/15
[07/12/15]
J. P. Morgan Chase & Co [SSH] S/U (1,449)  - 63,305 6.84 Note
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.
08/12/15
[04/12/15]
Massachusetts Financial Services Co. (d/b/a MFS Investment Management) ("MFS") [SSH] S/U 983  0.865 65,432 7.07 Note
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.
07/12/15
[04/12/15]
J. P. Morgan Chase & Co [SSH] S/U 50  - 64,754 7.00 Note
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.
30/11/15
[25/11/15]
Massachusetts Financial Services Co. (d/b/a MFS Investment Management) ("MFS") [SSH] S/U (1,388)  0.852 64,449 6.97 Note
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.
26/11/15
[24/11/15]
J. P. Morgan Chase & Co [SSH] S/U (890)  - 64,736 7.00 Note
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.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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