News

Notice Of A Substantial Shareholder's Interest

BackSep 24, 2009
Part I
1. Date of notice to issuer 23/09/2009
2. Name of Substantial Shareholder ING Clarion Real Estate Securities LLC
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 18/09/2009
2. Name of Registered Holder The units are held by funds managed or advised by ING Clarion Real Estate Securities LLC, or investment advisory clients of ING Clarion Real Estate Securities LLC, or their respective custodians or nominees.
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

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.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 93,454,682
As a percentage of issued share capital 4.998 %
No. of Shares which are subject of this notice 1,924,000
As a percentage of issued share capital 0.102 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.8481
No. of Shares held after the change 95,378,682
As a percentage of issued share capital 5.1 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 93,454,682
As a percentage of issued share capital 0 % 4.998 %
No. of shares held after the change 0 95,378,682
As a percentage of issued share capital 0 % 5.100 %
Footnotes 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.