News

Notice Of A Substantial Shareholder's Interest

BackSep 23, 2011
Part I
1. Date of notice to issuer 23/09/2011
2. Name of Substantial Shareholder CB Richard Ellis Group, Inc.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 21/09/2011
2. Name of Registered Holder CBRE Clarion Securities LLC
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 103,496,542
As a percentage of issued share capital 4.97 %
No. of Shares which are subject of this notice 720,000
As a percentage of issued share capital 0.035 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 2.0769
No. of Shares held after the change 104,216,542
As a percentage of issued share capital 5.005 %
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 0 103,496,542
As a percentage of issued share capital 0 % 4.970 %
No. of shares held after the change 0 104,216,542
As a percentage of issued share capital 0 % 5.005 %
Footnotes 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.