Insider Trades Filter

   
Announcement Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) ***
% Held *** Note
12/05/22
[11/05/22]
Tan Soon Neo Jessica [DIR] S/U 12  1.252 13 NA Note
Remarks
Receipt of 12,303 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2021.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Immediately after the transaction:

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

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

Awards refers to contingent baseline unit awards.

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

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

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

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

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

Disposal of Securities via market transaction

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

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

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

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

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

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

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

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

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

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

Immediately after the transaction:

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

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

Awards refers to contingent baseline unit awards.

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

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

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

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

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

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

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

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

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

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

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

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

Disposal of Securities via market transaction

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

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

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

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

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

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

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

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

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

Disposal of Securities via market transaction

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

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

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

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

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

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

CLI and APL are wholly owned subsidiaries of CapitaLand.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,153,155,445 units in a-iTrust as at 12 August 2021 and rounded down to the nearest 0.01%.
09/09/21
[08/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U 183,279  - 249,412 21.62 Note
Remarks
Pursuant to the internal corporate restructuring of CapitaLand, all the shares in the share capital of CLIPL have been transferred from APL to CLI.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 249411655 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.62000000 (Deemed Interest)
CLI is deemed to be interested in:
(a) 66,132,267 units held by APFT, through its wholly owned subsidiary, CLI FM Pte. Ltd. ("CLIFM"). APFT is a wholly owned subsidiary of CLIFM; and
(b) 183,279,388 units held by CapitaLand India Pte. Ltd. ("CLIPL").

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

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,153,155,445 units in a-iTrust as at 12 August 2021 and rounded down to the nearest 0.01%.
12/08/21
[12/08/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 915  - 66,132 5.73 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$1,294,676.81 (S$1.4153 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 66132267 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,152,240,673 issued units as of 10 May 2021. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,153,155,445 issued units as of 12 August 2021. 3. The figures are rounded down to the nearest 0.01%.
23/07/21
[22/07/21]
Kabouter Management, LLC [SSH] S/U,OTH (742)  - 103,294 8.96 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: 10824623 (Direct Interest); 92468976 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 8.02000000 (Deemed Interest)
Kabouter Management, LLC is deemed to be interested in the units of Ascendas India Trust which are held through funds managed by Kabouter Management, LLC. The disposal of the aggregate of 741,506 units on 22 July 2021 was by three of these funds and five separately-managed client accounts, as well as by Kabouter Management, LLC.

The unitholding percentages are computed based on 1,152,240,673 units of Ascendas India Trust as at 10 May 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 10 May 2021.
15/07/21
[13/07/21]
Kabouter International Opportunities Fund II, LLC [SSH] S/U (311)  - 91,887 7.97 Note
Remarks
Disposal of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 91886888 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
The unitholding percentages are computed based on 1,152,240,673 units of Ascendas India Trust as at 10 May 2021, as stated in the announcement issued by Ascendas Property Fund Trustee Pte. Ltd. (as trustee-manager of Ascendas India Trust) on 10 May 2021.

Kabouter International Opportunities Fund II, LLC's portfolio, including its investment in the units of Ascendas India Trust, is managed by a fund manager.
10/05/21
[10/05/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 844  - 65,217 5.66 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$1,239,314.69 (S$1.4688 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 65217495 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,151,396,913 issued units as of 8 February 2021.

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

3. The figures are rounded down to the nearest 0.01%.
05/05/21
[04/05/21]
Tan Soon Neo Jessica [DIR] S/U 1  1.480 1 NA Note
Remarks
Receipt of 1,067 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 1067 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.
05/05/21
[04/05/21]
Alan Rupert Nisbet [DIR] S/U 12  1.480 12 NA Note
Remarks
Receipt of 11,880 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11880 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00100000 (Deemed Interest)
Pursuant to my instruction, the units were transferred by Ascendas Property Fund Trustee Pte. Ltd. to my spouse's account.

The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.
05/05/21
[04/05/21]
Chiang Chie Foo [DIR] S/U 13  1.480 13 NA Note
Remarks
Receipt of 13,359 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 13359 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.
05/05/21
[04/05/21]
Ernest Kan Yaw Kiong [DIR] S/U 0.939  1.480 1 NA Note
Remarks
Receipt of 939 units from Ascendas Property Fund Trustee Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 939 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,151,396,913 units in Ascendas India Trust as at 8 February 2021 and rounded up to the nearest 0.001%.
04/05/21
[04/05/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (27)  1.480 64,374 5.59 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 by way of units in Ascendas India Trust to non-executive directors of Ascendas Property Fund Trustee Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 64373735 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,151,396,913 issued units in a-iTrust as at 8 February 2021 and rounded down to the nearest 0.01%.
14/04/21
[12/04/21]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 289  - NA NA Note
Remarks
Acceptance of 288,620 Awards comprising (i) 144,310 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan 2019 ("PUP") and (ii) 144,310 Awards under the Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan 2019 ("RUP").

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

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

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

Immediately after the transaction:

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

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

Awards refers to contingent baseline unit awards.

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

^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
03/03/21
[01/03/21]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (10)  - NA NA Note
Remarks
Final number of 162,391 units awarded under the Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan.

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

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

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

Immediately after the transaction:

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

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

Awards refers to contingent baseline unit awards.

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

^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
03/03/21
[01/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 54  - 131 0.01 Note
Remarks
Receipt of 54,130 units under the Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 130979 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01100000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) Direct interest of 76,849 ordinary voting units and 130,979 ordinary voting units, immediately before and after the transaction, respectively are held in the name of DBS Nominees (Private) Limited.

(2) The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,151,396,913 units in issue as at 8 February 2021.
01/03/21
[01/03/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (187)  - 64,401 5.59 Note
Remarks
Transfer of 186,936 units in a-iTrust from APFT's unitholding to the eligible employees of APFT Group under the APFT Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 64400980 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,151,396,913 issued units in a-iTrust as at 8 February 2021.

2. The figures are rounded down to the nearest 0.01%.
08/02/21
[08/02/21]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 2,976  - 64,588 5.60 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,110,755.76 (S$1.3811 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 64587916 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,148,420,477 issued units as of 12 November 2020.

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

3. The figures are rounded down to the nearest 0.01%.
12/11/20
[12/11/20]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U 914  - 61,611 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$1,233,793.36 (S$1.3506 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 61611480 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,147,506,962 issued units as of 6 August 2020.

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

3. The figures are rounded down to the nearest 0.01%.
21/09/20
[18/09/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 236  - NA NA Note
Remarks
Acceptance of 236,034 Awards comprises (i) 118,017 Awards under Ascendas Property Fund Trustee Pte. Ltd. Performance Unit Plan 2019 ("PUP") and (ii) 118,017 Awards under Ascendas Property Fund Trustee Pte. Ltd. Restricted Unit Plan 2019 ("RUP").

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

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

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

Immediately after the transaction:

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

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

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

^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
* 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.