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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
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.
05/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AIT Units through its interest in CLA. Accordingly, TJ(III) has also regained its deemed interest in the AIT Units on 3 July 2019 pursuant to Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu is therefore deemed to be interested in the AIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 238,303  - 238,303 22.86 Note
Remarks
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprises: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)); and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AIT Units pursuant to Section 4 of the SFA. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
03/07/19
[01/07/19]
J. P. Morgan Chase & Co. [SSH] S/U 2  - 62,533 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,720 Immediately after the transaction
No. of ordinary voting shares/units held: 1199774 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11510000 (Direct Interest); 5.88490000 (Deemed Interest)
J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.
02/07/19
[28/06/19]
Bartley Investments Pte. Ltd. [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the [238,302,607] units in the Listed Issuer (the "AIT Units") which comprised: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 55,023,219 units in Ascendas India Trust directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Property Fund Trustee Pte. Ltd. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) (the "SFA"), CLA will regain its deemed interest in the AIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Glenville Investments Pte. Ltd. [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the 238,302,607 units in the Listed Issuer (the "AIT Units") which comprised: (a) 183,279,388 units in the Listed Issuer directly held by Ascendas Land International Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 55,023,219 units in the Listed Issuer directly held by Ascendas Property Fund Trustee Pte. Ltd. (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Property Fund Trustee Pte. Ltd. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) ("SFA"), CLA will regain its deemed interest in the AIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AIT Units through its interest in CLA. Accordingly, TJ(III) has temporarily ceased to have an interest in the AIT Units as at 28 June 2019 and is expected to regain its deemed interest in the AIT Units on completion of the 28 June SPA on 3 July 2019. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Tembusu Capital Pte. Ltd. [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu was therefore deemed to be interested in the AIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
01/07/19
[27/06/19]
J. P. Morgan Chase & Co. [SSH] S/U (25)  - 62,532 6.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 34,036 Immediately after the transaction
No. of ordinary voting shares/units held: 1198774 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11500000 (Direct Interest); 5.88400000 (Deemed Interest)
J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.
01/07/19
[28/06/19]
JTC CORPORATION [SSH] S/U (238,303)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Prior to 28 June 2019, JTC Corporation ("JTC") was deemed interested in 238,302,607 units collectively held by Ascendas Land International Pte Ltd ("Ascendas Land") and Ascendas Property Fund Trustee Pte. Ltd. ("APFT") in Ascendas India Trust. Such deemed interest arose from JTC's direct shareholding interest in TJ Holdings (III) Pte. Ltd. ("TJ"). APFT is a wholly-owned subsidiary of Ascendas Investment Pte Ltd ("AIPL"). AIPL and Ascendas Land are wholly-owned subsidiaries of Ascendas Pte Ltd ("APL"). APL is a wholly-owned subsidiary of CLA Real Estate Holdings Ptd. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") which is, in turn, a wholly-owned subsidiary of TJ. On 28 June 2019, JTC completed the divestment of its direct shareholding interest in TJ. Accordingly, upon completion of such divestment, JTC Corporation ceases to have any deemed interests in the units collectively held by Ascendas Land and APFT.
01/07/19
[28/06/19]
CapitaLand Limited [SSH] S/U 238,303  - 238,303 22.87 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 238302607 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.87000000 (Deemed Interest)
CapitaLand Limited and CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) entered into a sale and purchase agreement dated 14 January 2019, pursuant to which CapitaLand Limited agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. (the "Transaction") for a consideration of S$6,035.9 million (rounded to the nearest one (1) decimal place). The consideration took into account, inter alia, the volume weighted average price for the one (1)-month period ending on 11 January 2019 (being the last trading day before the date of the announcement of the Transaction) of the units in Ascendas India Trust multiplied by the number of units which were owned by Ascendas Pte Ltd as at 31 March 2018. Completion of the Transaction took place on 28 June 2019 and CapitaLand Limited now holds, inter alia, all the issued ordinary shares of Ascendas Pte Ltd. As at 28 June 2019: (a) Ascendas Land International Pte Ltd has a direct interest in an aggregate of 183,279,388 units in Ascendas India Trust (the "ALI Units"); and (b) Ascendas Property Fund Trustee Pte. Ltd. has a direct interest in an aggregate of 55,023,219 units in Ascendas India Trust (the "APFT Units"). Ascendas Property Fund Trustee Pte. Ltd. is a wholly-owned subsidiary of Ascendas Investment Pte Ltd. Ascendas Investment Pte Ltd and Ascendas Land International Pte Ltd are wholly-owned subsidiaries of Ascendas Pte Ltd. Accordingly, CapitaLand Limited has a deemed interest in the ALI Units and the APFT Units. The percentage of total number of voting units was calculated based on 1,042,204,581 issued units as of 28 June 2019 and was rounded to the nearest two (2) decimal places.
11/05/19
[09/05/19]
Massachusetts Financial Services Company [SSH] S/U 855  - 73,160 7.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,128,072.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 73160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
29/04/19
[29/04/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 3,167  - 55,023 5.28 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$3,752,441.29 Immediately after the transaction
No. of ordinary voting shares/units held: 55023219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,039,037,162 issued units as of 28 January 2019. The percentage after the change was computed based on 1,042,204,581 issued units as of 29 April 2019.
29/04/19
[29/04/19]
Ascendas Property Fund Trustee Pte. Ltd. [SSH] S/U 3,167  - 55,023 5.28 Note
Remarks
The units were issued to Ascendas Property Fund Trustee Pte. Ltd. pursuant to the Trust Deed as follows:- (i) 933,944 units being payment of 50% of the base fee for the period from 1 January 2019 to 31 March 2019; and (ii) 2,233,475 units being payment of 50% of the performance fee for the period from 1 April 2018 to 31 March 2019. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,752,441.29 Immediately after the transaction
No. of ordinary voting shares/units held: 55023219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,039,037,162 issued units as of 28 January 2019. The percentage after the change was computed based on 1,042,204,581 issued units as of 29 April 2019.
28/01/19
[28/01/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 932  1.060 51,856 4.99 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$987,652.88 (S$1.06 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 51855800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,038,105,414 issued units as of 30 October 2018. The percentage after the change was computed based on 1,039,037,162 issued units as of 28 January 2019.
30/10/18
[30/10/18]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 902  1.122 50,924 4.90 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$1,012,188.90 (S$1.1223 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 50924052 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,037,203,526 issued units as of 30 July 2018. The percentage after the change was computed based on 1,038,105,414 issued units as of 30 October 2018.
30/07/18
[30/07/18]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 988  1.035 50,022 4.82 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$1,023,075.74 (S$1.0352 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 50022164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,036,215,238 issued units as of 30 May 2018. The percentage after the change was computed based on 1,037,203,526 issued units as of 30 July 2018.
30/05/18
[30/05/18]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 2,427  - 49,034 4.73 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$2,432,868.00 (S$1.0025 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 49033876 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,033,788,437 issued units as of 27 April 2018. The percentage after the change was computed based on 1,036,215,238 issued units as of 30 May 2018.
27/04/18
[27/04/18]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 1,023  - 46,607 4.51 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$1,025,983.56 (S$1.0025 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 46607075 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,032,765,012 issued units as of 14 February 2018. The percentage after the change was computed based on 1,033,788,437 issued units as of 27 April 2018.
30/01/18
[30/01/18]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 759  1.144 45,584 4.87 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$868,243.29 (S$1.1437 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 45583650 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 934,634,859 issued units as of 30 October 2017. The percentage after the change was computed based on 935,394,012 issued units as of 30 January 2018.
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.
* 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.