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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
03/08/20
[29/07/20]
Kabouter Management, LLC [SSH] S/U,OTH (3,458)  - 114,644 10.00 Note
Remarks
Type of securities which are subject of the transaction
This notification is in respect of direct and deemed interests.

Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 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.
08/07/20
[30/06/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (77)  - NA NA Note
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.
19/06/20
[17/06/20]
J. P. Morgan Chase & Co. [SSH] S/U (376)  - 57,104 4.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 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.

02/06/20
[29/05/20]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (4,040)  - 101,833 8.88 Note
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.
26/05/20
[21/05/20]
Kabouter Management, LLC [SSH] S/U,OTH (3,827)  - 125,407 10.94 Note
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.
13/05/20
[13/05/20]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 1,087  - 59,795 5.21 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$1,222,401.58 (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.
12/05/20
[08/05/20]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (652)  - 114,525 10.00 Note
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.
08/05/20
[06/05/20]
Massachusetts Financial Services Company [SSH] S/U (205)  - 57,119 4.99 Note
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.

06/05/20
[04/05/20]
Massachusetts Financial Services Company [SSH] S/U 103  - 57,324 5.00 Note
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.

06/05/20
[04/05/20]
Kabouter Management, LLC [SSH] S/U,OTH (637)  - 137,350 11.99 Note
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.
04/03/20
[02/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 77  - 77 0.01 Note
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.
04/03/20
[02/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (62)  - NA NA Note
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.
02/03/20
[02/03/20]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (158)  - 58,708 5.12 Note
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.
12/02/20
[07/02/20]
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED [SSH] S/U (1,708)  - 57,236 5.00 Note
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)
10/02/20
[06/02/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
10/02/20
[06/02/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
10/02/20
[06/02/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
10/02/20
[06/02/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
10/02/20
[06/02/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
10/02/20
[06/02/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,248  1.526 242,145 21.13 Note
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.
07/02/20
[06/02/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 2,248  - 242,145 21.14 Note
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.
06/02/20
[06/02/20]
Ascendas Investment Pte Ltd [SSH] S/U 2,248  - 58,865 5.14 Note
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.
06/02/20
[06/02/20]
Ascendas Property Fund Trustee Pte. Ltd. [SSH] S/U 2,248  - 58,865 5.14 Note
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.
06/02/20
[06/02/20]
Ascendas Pte Ltd [SSH] S/U 2,248  - 242,145 21.14 Note
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.
06/02/20
[06/02/20]
CapitaLand Limited [SSH] S/U 2,248  - 242,145 21.14 Note
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.
06/02/20
[06/02/20]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 2,248  - 58,865 5.14 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$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.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
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.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
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.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
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.
04/12/19
[02/12/19]
CapitaLand India Pte. Ltd. [SSH] S/U 183,279  - 183,279 16.03 Note
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.
04/12/19
[02/12/19]
Ascendas Land International Pte Ltd [SSH] S/U (183,279)  - NA NA Note
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.
02/12/19
[28/11/19]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U (66)  - 76,589 6.70 Note
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.
01/11/19
[30/10/19]
Massachusetts Financial Services Company [SSH] S/U (6,000)  - 60,070 5.76 Note
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.
31/10/19
[31/10/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 751  1.523 56,617 5.42 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$1,143,971.01 (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.
02/10/19
[30/09/19]
Massachusetts Financial Services Company [SSH] S/U (9,626)  - 64,398 6.17 Note
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.
27/09/19
[26/09/19]
Matthews International Funds [SSH] S/U 6,993  - 65,766 6.31 Note
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.
27/09/19
[26/09/19]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U 9,281  - 76,660 7.35 Note
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.
28/08/19
[23/08/19]
Sanjeev Dasgupta [DIR] R/O/W 359  - NA NA Note
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.
29/07/19
[29/07/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 843  - 55,866 5.36 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$1,136,846.87 (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.
09/07/19
[05/07/19]
J. P. Morgan Chase & Co. [SSH] S/U (1,010)  - 61,528 5.90 Note
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.
* 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.