News

Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackAug 01, 2011
Part I
1. Date of notice to issuer 01/08/2011
2. Name of Substantial Shareholder The Capital Group Companies, Inc. ("CGC")
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 29/07/2011
2. The change in the percentage level From 7.7543 % To 6.5998 %
3. Circumstance(s) giving rise to the interest or change in interest Sales in Open Market at Own Discretion
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 161376000
As a percentage of issued share capital 0 % 7.7543 %
No. of shares held after the change 0 137436000
As a percentage of issued share capital 0 % 6.5998 %
Footnotes 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.