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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
04/03/20
[02/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 77  - 77 0.01 Note
Remarks
Receipt of 76,849 units under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 76849 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 1,145,516,672 units in issue as at 6 February 2020.
04/03/20
[02/03/20]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (62)  - NA NA Note
Remarks
Final number of 230,547 units awarded under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019. Immediately after the transaction
No. of rights/options/warrants held: 297,461 No. of shares/units underlying the rights/options/warrants: 441,224
Immediately before the transaction: No. of rights/options/warrants held : 359,407 comprises: (i) 143,763 Awards* under Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan 2019 ("PUP"); and (ii) 215,644 Awards*^ under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan 2019 ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 610,992 comprises: (i) Up to 287,526* units under PUP; and (ii) Up to 323,466*^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held : 297,461 comprises: (i) 143,763 Awards* under PUP; and (ii) 153,698^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 441,224 comprises: (i) Up to 287,526* units under PUP; and (ii) 153,698^ unvested units under RUP. Awards refers to contingent baseline unit awards. *The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
02/03/20
[02/03/20]
Ascendas Property Fund Trustee Pte. Ltd. ("APFT") [TMRP] S/U (158)  - 58,708 5.12 Note
Remarks
Transfer of 157,635 units in a-iTrust from APFT's unitholding to the eligible employees of APFT Group under the APFT Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 58707675 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 1,145,516,672 in a-iTrust as at 6 February 2020.
12/02/20
[07/02/20]
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED [SSH] S/U (1,708)  - 57,236 5.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,826,431.80 Immediately after the transaction
No. of ordinary voting shares/units held: 57236000 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99700000 (Direct Interest); 0.00000000 (Deemed Interest)
10/02/20
[06/02/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. (viii) Glenville is a subsidiary of Mawson. (ix) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
10/02/20
[06/02/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
10/02/20
[06/02/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. (viii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
10/02/20
[06/02/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
10/02/20
[06/02/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Temasek has a deemed interest in Units through CLA Real Estate. Temasek's deemed interest via CLA Real Estate 21.13% (i) CapitaLand India Pte. Ltd. ("CI", formerly known as Ascendas Land International Pte Ltd) holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of Ascendas Investment Pte Ltd ("AIPL"). (iv) CI and AIPL are subsidiaries of Ascendas Pte Ltd ("Ascendas"), which is in turn a subsidiary of CapitaLand Limited ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. --------------- Total deemed interest of Temasek 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
10/02/20
[06/02/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,248  1.526 242,145 21.13 Note
Remarks
Part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.13000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.98% to 21.13% due to the part payment of base fee and performance fee by way of issue of 2,247,955 new Units to APFT, as announced by the Listed Issuer on 6 February 2020. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 21.13% (i) CI holds 15.999% of Units. (ii) APFT holds 5.138% of Units. (iii) APFT is a subsidiary of AIPL. (iv) CI and AIPL are subsidiaries of Ascendas, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. (viii) Glenville is a subsidiary of Mawson. (ix) Mawson is a subsidiary of Bartley. (x) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 21.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,143,268,717 Units. The percentage of interest immediately after the change is calculated on the basis of 1,145,516,672 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures are due to rounding.
07/02/20
[06/02/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 2,248  - 242,145 21.14 Note
Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the 242,144,698 units in a-iTrust ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
06/02/20
[06/02/20]
Ascendas Investment Pte Ltd [SSH] S/U 2,248  - 58,865 5.14 Note
Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58865310 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.14000000 (Deemed Interest)
CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
06/02/20
[06/02/20]
Ascendas Property Fund Trustee Pte. Ltd. [SSH] S/U 2,248  - 58,865 5.14 Note
Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction
No. of ordinary voting shares/units held: 58865310 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
06/02/20
[06/02/20]
Ascendas Pte Ltd [SSH] S/U 2,248  - 242,145 21.14 Note
Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)
CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
06/02/20
[06/02/20]
CapitaLand Limited [SSH] S/U 2,248  - 242,145 21.14 Note
Remarks
The issue of 2,247,955 new units in Ascendas India Trust ("a-iTrust") on 6 February 2020 as payment of base fee for the period from 1 October 2019 to 31 December 2019 and performance fee for the period from 1 April 2019 to 31 December 2019 has led to a change in percentage level of unitholdings in a-iTrust of the above substantial unitholders. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242144698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)
CapitaLand Limited holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of CapitaLand India Pte. Ltd.; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Property Fund Trustee Pte. Ltd.. The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
06/02/20
[06/02/20]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 2,248  - 58,865 5.14 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,431,503.31 (S$1.5265 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 58865310 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019. The percentage after the change was computed based on 1,145,516,672 issued units as of 6 February 2020.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
24/01/20
[22/01/20]
Massachusetts Financial Services Company [SSH] S/U (4,300)  - 53,120 4.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,116,500 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53120200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.65000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
04/12/19
[02/12/19]
CapitaLand India Pte. Ltd. [SSH] S/U 183,279  - 183,279 16.03 Note
Remarks
Pursuant to the ongoing business development of the CapitaLand Limited Group, all the units held by Ascendas Land International Pte Ltd in Ascendas India Trust have been transferred to CapitaLand India Pte. Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$90,621,220 Immediately after the transaction
No. of ordinary voting shares/units held: 183279388 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage after the change was computed based on 1,143,268,717 issued units as of 28 November 2019.
04/12/19
[02/12/19]
Ascendas Land International Pte Ltd [SSH] S/U (183,279)  - NA NA Note
Remarks
Pursuant to the ongoing business development of the CapitaLand Limited Group, all the units held by Ascendas Land International Pte Ltd in Ascendas India Trust have been transferred to CapitaLand India Pte. Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$90,621,220 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,143,268,717 issued units as of 28 November 2019.
02/12/19
[28/11/19]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U (66)  - 76,589 6.70 Note
Remarks
Issuance of 99,470,000 new AIT units on Nov. 28, 2019, pursuant to private placement. In addition, MICM sold 65,900 AIT units in a market transaction on Nov. 28, 2019. Amount of consideration paid was 102,145 SGD. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 102,145 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76588900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.70000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S. registered investment advisor that has discretionary authority over the shares held by its clients. In this capacity, MICM hereby reports its deemed interest on behalf of all its clients. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of Sept. 26, 2019, in addition to the shares issued due to the private placement.
01/11/19
[30/10/19]
Massachusetts Financial Services Company [SSH] S/U (6,000)  - 60,070 5.76 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,570,000 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 60070100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.76000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
31/10/19
[31/10/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 751  1.523 56,617 5.42 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,143,971.01 (S$1.5227 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 56617355 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.42400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,043,047,439 issued units as of 29 July 2019. The percentage after the change was computed based on 1,043,798,717 issued units as of 31 October 2019.
02/10/19
[30/09/19]
Massachusetts Financial Services Company [SSH] S/U (9,626)  - 64,398 6.17 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,966,393.81 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64398500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.17000000 (Deemed Interest)
MFS holds deemed interests in Ascendas India Trust through multiple subsidiaries and various clients of MFS which holds units in Ascendas India Trust for which MFS has investment and/or voting discretion.
27/09/19
[26/09/19]
Matthews International Funds [SSH] S/U 6,993  - 65,766 6.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,873,804 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65765500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.31000000 (Deemed Interest)
Matthews International Funds ("MIF") is a U.S.- registered business trust. AIT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in AIT. The percentage change is the result of a series of transactions that occurred since MIF's most recent filing triggered as of Dec. 30, 2015. Matthews International Capital Management, LLC ("MICM"), is the investment advisor to MIF. MICM, which as investment advisor has discretionary authority over its clients' holdings, separately reports its interest in AIT units owned by MIF and other clients.
27/09/19
[26/09/19]
Matthews International Capital Management, LLC ("MICM") [SSH] S/U 9,281  - 76,660 7.35 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,432,266 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76659500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.35000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S. registered investment advisor that has discretionary authority over the shares held by its clients. In this capacity, MICM hereby reports its deemed interest on behalf of all its clients. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of December 12, 2016.
28/08/19
[23/08/19]
Sanjeev Dasgupta [DIR] R/O/W 359  - NA NA Note
Remarks
Acceptance of 359,407 Awards comprises (i) 143,763 Awards under Ascendas Property Fund Trustee Pte Ltd Performance Unit Plan ("PUP") and (ii) 215,644 Awards under Ascendas Property Fund Trustee Pte Ltd Restricted Unit Plan ("RUP"). Immediately after the transaction
No. of rights/options/warrants held: 359,407 No. of shares/units underlying the rights/options/warrants: 610,992
Immediately after the transaction: No. of rights/options/warrants held : 359,407 comprises: (i) 143,763 Awards* under PUP; and (ii) 215,644 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 610,992 comprises: (i) Up to 287,526* units under PUP; and (ii) Up to 323,466*^ units under RUP. Awards refers to contingent baseline unit awards. *The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
29/07/19
[29/07/19]
Ascendas Property Fund Trustee Pte. Ltd. [TMRP] S/U 843  - 55,866 5.36 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,136,846.87 (S$1.3488 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 55866077 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.35600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 1,042,204,581 issued units as of 29 April 2019. The percentage after the change was computed based on 1,043,047,439 issued units as of 29 July 2019.
09/07/19
[05/07/19]
J. P. Morgan Chase & Co. [SSH] S/U (1,010)  - 61,528 5.90 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,393,498.12 Immediately after the transaction
No. of ordinary voting shares/units held: 195000 (Direct Interest); 61333400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01870000 (Direct Interest); 5.88490000 (Deemed Interest)
J.P. Morgan Chase & Co. is the ultimate holding company of J.P. Morgan and its affiliates.
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%.
* 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.