News

Notice Of A Substantial Shareholder's Interest

BackAug 29, 2011
Part I
1. Date of notice to issuer 29/08/2011
2. Name of Substantial Shareholder CBRE Clarion Securities LLC
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 23/08/2011
2. Name of Registered Holder CBRE Clarion Securities LLC
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

The subtantial interest arose as a result of the purchase of 1,400,000 units through a series of transactions.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 104,095,542
As a percentage of issued share capital 4.999 %
No. of Shares which are subject of this notice 1,400,000
As a percentage of issued share capital 0.067 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 2.0929
No. of Shares held after the change 105,495,542
As a percentage of issued share capital 5.066 %
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 104,095,542 0
As a percentage of issued share capital 4.999 % 0 %
No. of shares held after the change 105,495,542 0
As a percentage of issued share capital 5.066 % 0 %
Footnotes 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.