| SGX Symbol: | A17U | Currency: | SGD |
|---|---|---|---|
| Last Done: | 2.030 | Volume ('000): | 3,407 |
| Change: | +0.010 | % Change: | 0.5 |
| Day's Range: | 2.020 - 2.040 | 52 Weeks' Range: | 1.815 - 2.160 |
| Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 16/05/12 [14/05/12] |
Ascendas Land (Singapore) Pte Ltd ("ALS") [SSH] | U | 8,198 | - | 367,904 | 16.45 | Note
Remarks
(i) Open market purchases during the period from 8 August 2011 to 10 November 2011. (ii) Pursuant to the issuance of 150,000,000 new units by a private placement on 14 May 2012, the total number of units in A-REIT has increased to 2,235,975,441. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentage before the change was computed based on 2,080,478,395 units in issue as at 11 April 2011 (the date of the last notice of change in interest). C. The percentage after the change was computed based on 2,235,975,441 units in issue as at 14 May 2012. |
| 16/05/12 [14/05/12] |
Ascendas Pte Ltd ("APL") [SSH] | U | 8,763 | - | 404,630 | 18.10 | Note
Remarks
i. Open market purchases by Ascendas Land (Singapore) Pte Ltd during the period from 8 August 2011 to 10 November 2011. ii. Issuance of 902,713 new units on 5 October 2011 to Ascendas Funds Management (S) Limited ("AFMS"), as Manager of Ascendas Real Estate Investment Trust ("A-REIT"), for payment of development management fee. iii. Issuance of 308,526 new units on 1 November 2011 to AFMS for payment of acquisition fee. iv. Issuance of 1,455,280 new units on 15 December 2011 to AFMS for payment of base management fee. v. Issuance of 898,247 new units on 27 April 2012 to AFMS for payment of acquisition fee. vi. Pursuant to the issuance of 150,000,000 new units in connection with the private placement on 14 May 2012, the total number of units in A-REIT has increased to 2,235,975,441. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentage before the change was computed based on 2,082,410,675 units in issue as at 12 August 2011 (the date of the last notice of change in interest). C. The percentage after the change was computed based on 2,235,975,441 units in issue as at 14 May 2012. D. Pursuant to section 7 of the Singapore Companies Act, Cap. 50, APL is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 16/05/12 [14/05/12] |
Jurong Town Corporation ("JTC") [SSH] | U | 8,763 | - | 404,630 | 18.10 | Note
Remarks
i. Open market purchases by Ascendas Land (Singapore) Pte Ltd during the period from 8 August 2011 to 10 November 2011. ii. Issuance of 902,713 new units on 5 October 2011 to Ascendas Funds Management (S) Limited ("AFMS"), as Manager of Ascendas Real Estate Investment Trust ("A-REIT"), for payment of development management fee. iii. Issuance of 308,526 new units on 1 November 2011 to AFMS for payment of acquisition fee. iv. Issuance of 1,455,280 new units on 15 December 2011 to AFMS for payment of base management fee. v. Issuance of 898,247 new units on 27 April 2012 to AFMS for payment of acquisition fee. vi. Pursuant to the issuance of 150,000,000 new units in connection with the private placement on 14 May 2012, the total number of units in A-REIT has increased to 2,235,975,441. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentage before the change was computed based on 2,085,410,675 units in issue as at 12 August 2011 (the date of last notice of change in interest). C. The percentage after the change were computed based on 2,235,375,441 units in issue as at 14 May 2012. D. Pursuant to section 7 of Singapore Companies Act, Cap. 50, JTC is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 05/12/11 [01/12/11] |
CBRE Clarion Securities LLC [SSH] | U | (490) | - | 104,068 | 5.00 | Note
Remarks
I. Where reference is made to share, it refers to unit in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,083,621,914 units in issue as at 1 December 2011. |
| 05/12/11 [01/12/11] |
CBRE Group Inc. [SSH] | U | (490) | - | 104,068 | 5.00 | Note
Remarks
I. Where reference is made to share, it refers to unit in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,083,621,914 units in issue as at 1 December 2011. III. The units are held by funds managed or advised by, or investment advisory clients of, CBRE Clarion Securities LLC, a subsidiary of CBRE Group Inc. |
| 23/09/11 [21/09/11] |
CB Richard Ellis Group, Inc. [SSH] | U | 720 | 2.077 | 104,217 | 5.00 | Note
Remarks
I. Where reference is made to share, it refers to unit in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 21 September 2011. III. The units are held by funds managed or advised by, or investment advisory clients of, CBRE Clarion Securities LLC, a subsidiary of CB Richard Ellis Group, Inc. |
| 23/09/11 [21/09/11] |
CBRE Clarion Securities LLC [SSH] | U | 720 | 2.077 | 104,217 | 5.00 | Note
Remarks
I. Where reference is made to share, it refers to unit in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 21 September 2011. |
| 19/09/11 [15/09/11] |
CB Richard Ellis Group, Inc. [SSH] | U | (293) | - | 103,929 | 4.99 | Note
Remarks
1. Where reference is made to share, it refers to units in Ascendas Real Estate Investment Trust. 2. The above percentages were computed based on 2,082,410,675 units in issue as at 15 September 2011. III. The units are held by funds managed or advised by, or investment advisory clients of, CBRE Clarion Securities LLC, a subsidiary of CB Richard Ellis Group, Inc. |
| 19/09/11 [15/09/11] |
CBRE Clarion Securities LLC [SSH] | U | (293) | - | 103,929 | 4.99 | Note
Remarks
I. Where reference is made to share, it refers to unit in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 15 September 2011. |
| 01/09/11 [12/08/11] |
Ascendas Pte Ltd [SSH] | U | 4,932 | - | 395,868 | 19.01 | Note
Remarks
I. Issuance of 629,794 new units on 29 April 2011 to Ascendas Funds Management (S) Limited, as Manager of Ascendas Real Estate Investment Trust ("A-REIT"), for payment of acquisition fee. II. Issuance of 1,301,946 new units on 30 June 2011 to Ascendas Funds Management (S) Limited, as Manager of A-REIT, for payment of management fee from 1 December 2010 to 31 May 2011. III. Acquisition of additional 3,000,000 units by Ascendas Land (Singapore) Pte Ltd in the open market. A. Where reference is made to shares, it refers to units in A-REIT. B. The percentage before the change was computed based on 2,080,478,935 units in issue as at 11 April 2011 (the date of last notice of change in interest). C. The percentage after the change was computed based on 2,082,410,675 units in issue as at 12 August 2011. D. Pursuant to Section 7 of the Singapore Companies Act, Cap. 50, APL is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 01/09/11 [12/08/11] |
Jurong Town Corporation ("JTC") [SSH] | U | 4,932 | - | 395,868 | 19.01 | Note
Remarks
I. Issuance of 629,794 new units on 29 April 2011 to Ascendas Funds Management (S) Limited, as Manager of Ascendas Real Estate Investment Trust ("A-REIT"), for payment of acquisition fee. II. Issuance of 1,301,946 new units on 30 June 2011 to Ascendas Funds Management (S) Limited, as Manager of A-REIT, for payment of management fee from 1 December 2010 to 31 May 2011. III. Acquisition of additional 3,000,000 units by Ascendas Land (Singapore) Pte Ltd in the open market. A. Where reference is made to shares, it refers to units in A-REIT. B. The percentage before the change was computed based on 2,080,478,935 units in issue as at 11 April 2011 (the date of last notice of change in interest). C. The percentage after the change was computed based on 2,082,410,675 units in issue as at 12 August 2011. D. Pursuant to Section 7 of the Singapore Companies Act, Cap. 50, JTC is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 29/08/11 [26/08/11] |
The Capital Group Companies Inc [SSH] | U | (21,155) | - | 103,733 | 4.98 | Note
Remarks
I. Where reference is made to share, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 26 August 2011. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have: (a) no voting rights but disposal rights only, as well as (b) both voting and disposal rights. |
| 29/08/11 [23/08/11] |
CBRE Clarion Securities LLC [SSH] | U | 1,400 | 2.093 | 105,496 | 5.07 | Note
Remarks
The subtantial interest arose as a result of the purchase of 1,400,000 units through a series of transactions. I. This announcement supercedes the announcement no.: 00074 made on 25 August 2011. II. Where reference is made to share, it refers to units in Ascendas Real Estate Investment Trust. III. The above percentages were computed based on 2,082,410,675 units in issue as at 23 August 2011. |
| 25/08/11 [23/08/11] |
CB Richard Ellis Group, Inc. [SSH] | U | 1,400 | 2.093 | 105,496 | 5.07 | Note
Remarks
The substantial deemed interest arose as a result of the purchase of 1,400,000 units through a series of transactions. I. Where reference is made to share, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 23 August 2011. III. The units are held by funds managed or advised by, or investment advisory clients of, CBRE Clarion Securities LLC, a subsidiary of CB Richard Ellis Group, Inc. |
| 04/08/11 [02/08/11] |
The Capital Group Companies Inc [SSH] | U | (12,548) | - | 124,888 | 6.00 | Note
Remarks
I. Where reference is made to share, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 2,082,410,675 units in issue as at 2 August 2011. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only, as well as (b) both voting and disposal rights. |
| 01/08/11 [29/07/11] |
The Capital Group Companies Inc [SSH] | U | (23,940) | - | 137,436 | 6.60 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The percentage of units held before the change was computed based on 2,081,108,729 units in issue as at 15 June 2011 (date of last notice of change in interest). III. The percentage of units held after the change was computed based on 2,082,410,675 units in issue as at 29 July 2011. IV. Interest relates to CGC's deemed interest in units over which its subsidiaries have: (a) no voting rights but disposal rights only, as well as (b) both voting and disposal rights. |
| 15/06/11 [13/06/11] |
The Capital Group Companies Inc [SSH] | U | 5,288 | - | 161,376 | 7.75 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The percentage of units held before the change was computed based on 1,873,132,504 units in issue as at 1 October 2010 (date of last notice of change in interest). III. The percentage of units held after the change was computed based on 2,081,108,729 units in issue as at 13 June 2011. IV. Interest relates to CGC's deemed interest in units over which its subsidiaries have: (a) no voting rights but disposal rights only, as well as (b) both voting and disposal rights. |
| 12/04/11 [11/04/11] |
Ascendas Pte Ltd [SSH] | U | 4,373 | - | 390,936 | 18.79 | Note
Remarks
i. The change in the deemed interest was due to the issuance of 206,186,000 new units on 11 April 2011 pursuant to a private placement. ii. Pursuant to the issuance of 206,186,000 new units by a private placement on 11 April 2011, the total number of units in A-REIT in issue has increased from 1,874,292,935 to 2,080,478,935. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentages before the change were computed based on 1,869,920,057 units in issue as at 20 August 2009 (the date of the last notice of change in interest). C. The percentages after the change were computed based on 2,080,478,935 units in issue as at 11 April 2011. D. Pursuant to section 7 of the Singapore Companies Act, Cap. 50, APL is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 12/04/11 [11/04/11] |
Jurong Town Corporation ("JTC") [SSH] | U | 4,373 | - | 390,936 | 18.79 | Note
Remarks
i. The change in the deemed interest was due to the issuance of 206,186,000 new units on 11 April 2011 pursuant to a private placement. ii. Pursuant to the issuance of 206,186,000 new units by a private placement on 11 April 2011, the total number of units in A-REIT in issue has increased from 1,874,292,935 to 2,080,478,935. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentages before the change were computed based on 1,869,920,057 units in issue as at 20 August 2009 (the date of the last notice of change in interest). C. The percentages after the change were computed based on 2,080,478,935 units in issue as at 11 April 2011. D. Pursuant to section 7 of the Singapore Companies Act, Cap. 50, JTC is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited. |
| 07/10/10 [04/10/10] |
ING Groep N.V. [SSH] | U | (4,000) | - | 93,197 | 4.97 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 4 October 2010. |
| 06/10/10 [01/10/10] |
The Capital Group Companies Inc [SSH] | U | 18,841 | - | 156,088 | 8.33 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 1 October 2010. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. |
| 05/10/10 [01/10/10] |
ING Clarion Real Estate Securities LLC [SSH] | U | (12,664) | - | 92,370 | 4.93 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 1 October 2010. |
| 27/09/10 [24/09/10] |
The Capital Group Companies Inc [SSH] | U | 23,088 | - | 137,247 | 7.33 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 24 September 2010. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. |
| 09/09/10 [07/09/10] |
The Capital Group Companies Inc [SSH] | U | 19,082 | - | 114,159 | 6.09 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 7 September 2010. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. |
| 27/08/10 [25/08/10] |
The Capital Group Companies Inc [SSH] | U | 2,400 | 2.035 | 95,077 | 5.08 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 25 August 2010. III. Interest relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. |
| 01/07/10 [29/06/10] |
ING Groep N.V. [SSH] | U | (1,983) | - | 111,103 | 5.93 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,873,132,504 units in issue as at 29 June 2010. |
| 24/06/10 [22/06/10] |
ING Clarion Real Estate Securities LLC [SSH] | U | (1,000) | - | 111,563 | 5.96 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,871,153,701 units in issue as at 22 June 2010. |
| 09/06/10 [08/06/10] |
Wong Cheong Fook, David Cecil Vivian [DIR] | U | 20 | 1.820 | 148 | 0.01 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. B. The percentage before the change was computed based on 1,869,920,057 units in issued as at 20 August 2009 (the last date of change of interest). C. The percentage after the change was computed based on 1,871,153,701 units in issue as at 8 June 2010. |
| 12/05/10 [31/03/10] |
ING Groep N.V. [SSH] | U | 2,852 | - | 131,823 | 7.04 | Note
Remarks
1. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. 2. The above percentages were computed based on 1,871,153,701 units in issue as at 31 March 2010. |
| 14/04/10 [09/04/10] |
ING Groep N.V. [SSH] | U | (1,112) | - | 129,968 | 6.95 | Note
Remarks
1. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. 2. The above percentages were computed based on 1,871,153,701 units in issue as at 9 April 2010. |
| 10/12/09 [30/11/09] |
ING Clarion Real Estate Securities LLC [SSH] | U | 278 | - | 112,331 | 6.01 | Note
Remarks
New investment management account I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,869,920,057 units in issue as at 30 November 2009. |
| 25/11/09 [19/11/09] |
Ing Groep N.V. [SSH] | U | 2,119 | - | 114,039 | 6.10 | Note
Remarks
I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,869,920,057 units in issue as at 19 November 2009. |
| 24/09/09 [18/09/09] |
ING Clarion Real Estate Securities LLC [SSH] | U | 1,924 | 1.848 | 95,379 | 5.10 | Note
Remarks
Acquisition of units on the open market on a discretionary basis for the account of the funds managed or advised by ING Clarion Real Estate Securities LLC or investment advisory clients of ING Clarion Real Estate Securities LLC. I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,869,920,057 units in issue as at 18 September 2009. |
| 24/09/09 [16/09/09] |
Ing Groep N.V. [SSH] | U | 7,000 | 1.805 | 95,741 | 5.12 | Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interests in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,869,920,057 units in issue as at 16 September 2009. |
| 24/09/09 [27/05/09] |
Ing Groep N.V. [SSH] | U | (4,014) | - | 80,578 | 4.79 | Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interests in. Certain of its subsidiaries have disposed of units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,683,473,034 units in issue as at 27 May 2009. |
| 24/09/09 [15/04/09] |
Ing Groep N.V. [SSH] | U | 1,243 | 1.452 | 84,635 | 5.03 | Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interests in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. I. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. II. The above percentages were computed based on 1,683,473,034 units in issue as at 15 April 2009. |
| 24/08/09 [20/08/09] |
Ascendas Land (Singapore) Pte Ltd ("Als") [SSH] | U | 22,482 | - | 359,706 | 19.23 | Note
Remarks
i. The change in the direct interest was due to the issuance of new units on 12 February 2009 pursuant to the preferential offering. ii. ALS's deemed interest previously announced was in respect of the units held by Ascendas Funds Management (S) Limited ("AFM") in A-REIT. However, based on Section 7 of the Companies Act, ALS would not be deemed interested in the units of AFM as AFM is not a direct subsidiary of ALS and ALS is not entitled to exercise control over AFM. iii. Pursuant to the issuance of new units on 20 August 2009 in connection with the private placement of 185,000,000 new units. The total number of units in A-REIT in issue has increased from 1,684,920,057 to 1,869,920,057. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentages before the change were computed based on 1,589,763,013 units in issue as at 21 January 2009 (the date of the last notice of change in interest). C. The percentages after the change were computed based on 1,869,920,057 units in issue as at 20 August 2009. |
| 24/08/09 [20/08/09] |
Ascendas Pte Ltd [SSH] | U | 25,518 | - | 386,563 | 20.66 | Note
Remarks
i. The change in the deemed interest was due to the issuance of new units on 12 February 2009 pursuant to the preferential offering to Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited and the issuance of base management fee in units to Ascendas Funds Management (S) Limited on 16 June 2009. ii. Pursuant to the issuance of new units on 20 August 2009 in connection with the private placement of 185,000,000 new units. The total number of units in A-REIT in issue has increased from 1,684,920,057 to 1,869,920,057. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentages before the change were computed based on 1,589,763,013 units in issue as at 21 January 2009 (the date of the last notice of change in interest). C. The percentages after the change were computed based on 1,869,920,057 units in issue as at 20 August 2009. D. APL is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 24/08/09 [20/08/09] |
Jurong Town Corporation ("JTC") [SSH] | U | 25,518 | - | 386,563 | 20.66 | Note
Remarks
i. The change in the deemed interest was due to the issuance of new units on 12 February 2009 pursuant to the preferential offering to Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited and the issuance of base management fee in units to Ascendas Funds Management (S) Limited on 16 June 2009. ii. Pursuant to the issuance of new units on 20 August 2009 in connection with the private placement of 185,000,000 new units. The total number of units in A-REIT in issue has increased from 1,684,920,057 to 1,869,920,057. A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust ("A-REIT"). B. The percentages before the change were computed based on 1,589,763,013 units in issue as at 21 January 2009 (the date of the last notice of change in interest). C. The percentages after the change were computed based on 1,869,920,057 units in issue as at 20 August 2009. D. JTC is deemed to be interested in the units held by Ascendas Land (Singapore) Pte Ltd and Ascendas Funds Management (S) Limited by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 19/08/09 [19/08/09] |
Swee Kee Siong [DIR] | U | 11 | 1.600 | 100 | 0.01 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas Real Estate Investment Trust. B. The percentage before the change was computed based on 1,683,473,034 units in issue as at 13 February 2009 (the date of the last notice of change in interest). C. The percentage after the change was computed based on 1,684,920,057 units in issue as at 19 August 2009. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes