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Notice Of A Substantial Shareholder's Interest

BackAug 27, 2010
Part I
1. Date of notice to issuer 26/08/2010
2. Name of Substantial Shareholder The Capital Group Companies, Inc. ("CGC")
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 25/08/2010
2. Name of Registered Holder Raffles Nominees Pte. Ltd.
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 92677000
As a percentage of issued share capital 4.9477 %
No. of Shares which are subject of this notice 2400000
As a percentage of issued share capital 0.1281 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 2.0353
No. of Shares held after the change 95077000
As a percentage of issued share capital 5.0758 %
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 92677000
As a percentage of issued share capital 0 % 4.9477 %
No. of shares held after the change 0 95077000
As a percentage of issued share capital 0 % 5.0758 %
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 1,873,132,504 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.