Trades by Directors/Substantial Unitholders


Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
19/03/24
[15/03/24]
William Tay Wee Leong [DIR] R/O/W 82  - NA NA Note
Remarks
Acceptance of 81,557 Award under CapitaLand Ascendas REIT Management Limited Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 311,133
No. of shares/units underlying the rights/options/warrants: 506,970
Immediately before the transaction:

No. of rights/options/warrants held: 229,576 comprises:
(i) 195,837 Awards* under CapitaLand Ascendas REIT Management Limited Performance Unit Plan ("PUP"); and
(ii) 33,739^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 425,413 comprises:
(i) up to 391,674* units under PUP; and
(ii) 33,739^ units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 311,133 comprises:
(i) 195,837* Awards under PUP; and
(ii) 115,296^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 506,970 comprises:
(i) up to 391,674* units under PUP; and
(ii) 115,296^ units under RUP.

Awards refers to contingent baseline units awards under PUP.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP. The release will be made partly in the form of units and partly in the form of cash.

^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
05/03/24
[01/03/24]
William Tay Wee Leong [DIR] S/U 174  - 709 0.02 Note
Remarks
Receipt of 174,141 units under CapitaLand Ascendas REIT Management Limited Performance Unit Plan and CapitaLand Ascendas REIT Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 709366 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 4,393,607,249 units in issue as at 15 December 2023.
05/03/24
[01/03/24]
William Tay Wee Leong [DIR] R/O/W (135)  - NA NA Note
Remarks
Final number of 134,988 units awarded under CapitaLand Ascendas REIT Management Limited Performance Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 229,576
No. of shares/units underlying the rights/options/warrants: 425,413
Immediately before the transaction:

No. of rights/options/warrants held: 364,556 comprises:
(i) 263,331* Awards under CapitaLand Ascendas REIT Management Limited Performance Unit Plan ("PUP"); and
(ii) 101,225^ unvested units under CapitaLand Ascendas REIT Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 627,887 comprises:
(i) up to 526,662* units under PUP; and
(ii) 101,225^ units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 229,576 comprises:
(i) 195,837 Awards* under PUP; and
(ii) 33,739^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 425,413 comprises:
(i) up to 391,674* units under PUP; and
(ii) 33,739^ units under RUP.

Awards refers to contingent baseline units awards.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP.

^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
01/03/24
[01/03/24]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U (476)  - 259 0.01 Note
Remarks
Transfer of 476,101 units in CLAR from CLARML's unitholding to its key management personnel and eligible employees under its Restricted Unit Plan and Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 259430 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,393,607,249 units as at 15 December 2023.

2. The percentages are rounded down to the nearest 0.001%.
15/12/23
[15/12/23]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U 3,074  2.865 3,210 0.07 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 3209865 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07310000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" is based on 4,390,532,915 units in CLAR ("Units") as at 15 June 2023, and the percentage of total number of Units "Immediately after the transaction" is based on 4,393,607,249 Units as at 15 December 2023 following the issuance of Units.
15/12/23
[15/12/23]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U (2,474)  2.865 736 0.01 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 735531 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,393,607,249 Units as at 15 December 2023.

2. CLARML is entitled to receive the 3,074,334 Units at an issue price of S$2.8647 per Unit as payment of 20% of the base management fee for the period from 1 June 2023 to 30 November 2023.

3. CLARML has sold 2,474,334 Units which it is entitled to receive as payment of its management fee to CLI RE Fund Investments Pte. Ltd. ("CLIRE"), a related corporation of CLARML, and in connection with the sale, CLARML has directed that such Units be issued directly to CLIRE instead of CLARML.

4. The percentages are rounded down to the nearest 0.01%.
04/12/23
[30/11/23]
BlackRock, Inc. [SSH] S/U 1,458  - 308,086 7.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,137,709.28

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 308085820 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
15/08/23
[07/08/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 500  - 834,223 19.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,370,000.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 834223299 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.00000000 (Deemed Interest)
Temasek does not have any direct interest in the Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.98% to 19.00% due to the acquisition of 500,000 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton").

(1) Temasek's deemed interest via CLA Real Estate 17.437%
(i) CLI RE Fund Investments Pte. Ltd. ("CLI RE Fund") holds 17.434% of Units.
(ii) CLI RE Fund is a subsidiary of CLI International Pte. Ltd. ("CLI Intl").
(iii) CapitaLand Ascendas REIT Management Limited ("CAREITML") holds 0.003% of Units.
(iv) CAREITML is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(v) CLI Intl and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(vii) CapitaLand is a subsidiary of CLA Real Estate.
(viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiii) Tembusu is a subsidiary of Temasek.

(2) Temasek's deemed interest via DBSH 0.852%
(i) DBS Bank has an interest in approximately 0.852% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(3) Temasek's deemed interest via Keppel 0.054%
(i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.054% of Units.
(ii) KLL is a subsidiary of Keppel.
(iii) Temasek has a more than 20% interest in Keppel.

(4) Temasek's deemed interest via Fullerton 0.655%
(i) Fullerton has an interest in 0.655% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 19.00%


CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units.

The percentage of interest immediately before and after the change is calculated on the basis of 4,390,532,915 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
11/08/23
[03/08/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (1,400)  - 833,142 18.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,976,000 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 833142499 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.97000000 (Deemed Interest)
Temasek does not have any direct interest in the Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.00% to 18.97% due to the disposal of 1,400,000 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton").

(1) Temasek's deemed interest via CLA Real Estate 17.437%
(i) CLI RE Fund Investments Pte. Ltd. ("CLI RE Fund") holds 17.434% of Units.
(ii) CLI RE Fund is a subsidiary of CLI International Pte. Ltd. ("CLI Intl").
(iii) CapitaLand Ascendas REIT Management Limited ("CAREITML") holds 0.003% of Units.
(iv) CAREITML is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(v) CLI Intl and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(vii) CapitaLand is a subsidiary of CLA Real Estate.
(viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiii) Tembusu is a subsidiary of Temasek.

(2) Temasek's deemed interest via DBSH 0.827%
(i) DBS Bank has an interest in approximately 0.827% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(3) Temasek's deemed interest via Keppel 0.054%
(i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.054% of Units.
(ii) KLL is a subsidiary of Keppel.
(iii) Temasek has a more than 20% interest in Keppel.

(4) Temasek's deemed interest via Fullerton 0.655%
(i) Fullerton has an interest in 0.655% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 18.97%


CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units.

The percentage of interest immediately before and after the change is calculated on the basis of 4,390,532,915 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
15/06/23
[15/06/23]
CapitaLand Ascendas REIT Management Limited [TMRP] S/U 3,190  2.660 3,326 0.08 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 3325581 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07570000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

1. The percentage of total number of units "Immediately before the transaction" is based on 4,387,342,865 units in CapitaLand Ascendas REIT ("Units") as at 15 December 2022, and the percentage of total number of Units "Immediately after the transaction" is based on 4,390,532,915 Units as at 15 June 2023 following the issuance of Units.
15/06/23
[15/06/23]
CapitaLand Ascendas REIT Management Limited [TMRP] S/U (3,190)  2.660 136 NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 135531 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00310000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

1. The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,390,532,915 Units as at 15 June 2023.

2. CapitaLand Ascendas REIT Management Limited ("CLARML") is entitled to receive the 3,190,050 Units at an issue price of S$2.6604 per Unit as payment of 20% of the base management fee for the period from 1 December 2022 to 31 May 2023.

3. CLARML has sold the 3,190,050 Units which it is entitled to receive as payment of its management fee to CLI RE Fund Investments Pte. Ltd. ("CLIRE"), a related corporation of CLARML, and in connection with the sale, CLARML has directed that such Units be issued directly to CLIRE instead of CLARML.
30/05/23
[25/05/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.13% to 17.37% pursuant to the issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Bartley has a deemed interest in Units through CLA Real Estate. (i) CLI RE Fund Investments Pte. Ltd. ("CLI RE Fund") holds 17.374% of Units. (ii) CLI RE Fund is a subsidiary of CLI International Pte. Ltd. ("CLI Intl"). (iii) CapitaLand Ascendas REIT Management Limited ("CAREITML") holds 0.003% of Units. (iv) CAREITML is a subsidiary of CLI FM Pte. Ltd. ("CLIFM"). (v) CLI Intl and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). --------------- Total deemed interest of Bartley 17.37% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited. (ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 4,203,990,865 Units. The percentage of interest immediately after the change is calculated on the basis of 4,387,342,865 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
30/05/23
[25/05/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.13% to 17.37% pursuant to the issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Glenville has a deemed interest in Units through CLA Real Estate. (i) CLI RE Fund holds 17.374% of Units. (ii) CLI RE Fund is a subsidiary of CLI Intl. (iii) CAREITML holds 0.003% of Units. (iv) CAREITML is a subsidiary of CLIFM. (v) CLI Intl and CLIFM are subsidiaries of CLI. (vi) CLI is a subsidiary of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 17.37% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited. (ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 4,203,990,865 Units. The percentage of interest immediately after the change is calculated on the basis of 4,387,342,865 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
30/05/23
[25/05/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.13% to 17.37% pursuant to the issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Mawson has a deemed interest in Units through CLA Real Estate. (i) CLI RE Fund holds 17.374% of Units. (ii) CLI RE Fund is a subsidiary of CLI Intl. (iii) CAREITML holds 0.003% of Units. (iv) CAREITML is a subsidiary of CLIFM. (v) CLI Intl and CLIFM are subsidiaries of CLI. (vi) CLI is a subsidiary of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 17.37% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited. (ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 4,203,990,865 Units. The percentage of interest immediately after the change is calculated on the basis of 4,387,342,865 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
30/05/23
[25/05/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.13% to 17.37% pursuant to the issuance of 183,352,000 new Units on 25 May 2023 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 25 May 2023). TJ Holdings III has a deemed interest in Units through CLA Real Estate. (i) CLI RE Fund holds 17.374% of Units. (ii) CLI RE Fund is a subsidiary of CLI Intl. (iii) CAREITML holds 0.003% of Units. (iv) CAREITML is a subsidiary of CLIFM. (v) CLI Intl and CLIFM are subsidiaries of CLI. (vi) CLI is a subsidiary of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 17.37% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited. (ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 4,203,990,865 Units. The percentage of interest immediately after the change is calculated on the basis of 4,387,342,865 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
29/05/23
[25/05/23]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units at an issue price of S$2.727 per new unit in CapitaLand Ascendas REIT pursuant to a Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.58% of CapitaLand Investment Limited ("CLI"). CLI's deemed interest in the 762,429,515 units in CapitaLand Ascendas REIT ("CLAR", and the units in CLAR, "Units") arises through the interest held by its direct wholly owned subsidiaries in CLAR, namely: (i) CLI International Pte. Ltd. which in turn is deemed to have an interest in the Units held by CLI RE Fund Investments Pte. Ltd.; and (ii) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the Units held by CapitaLand Ascendas REIT Management Limited. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the Units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLA wholly owns CLG and therefore CLA is deemed to have an interest in the Units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in CLAR through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of Units held "Immediately before the transaction" is based on 4,203,990,865 Units as at 22 May 2023, and rounded down to the nearest 0.01%. (b) The percentage of total number of Units held "Immediately after the transaction" is based on 4,387,342,865 Units as at 25 May 2023, and rounded down to the nearest 0.01%.
29/05/23
[25/05/23]
CapitaLand Group Pte. Ltd. [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new Units at an issue price of S$2.727 per new unit in CapitaLand Ascendas REIT pursuant to a Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI's deemed interest in the 762,429,515 units in CapitaLand Ascendas REIT ("CLAR", and the units in CLAR, "Units") arises through the interest held by its direct wholly owned subsidiaries in CLAR, namely: (i) CLI International Pte. Ltd. which in turn is deemed to have an interest in the Units held by CLI RE Fund Investments Pte. Ltd.; and (ii) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the Units held by CapitaLand Ascendas REIT Management Limited. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the Units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAR through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of Units held "Immediately before the transaction" is based on 4,203,990,865 Units as at 22 May 2023, and rounded down to the nearest 0.01%. (b) The percentage of total number of Units held "Immediately after the transaction" is based on 4,387,342,865 Units as at 25 May 2023, and rounded down to the nearest 0.01%.
25/05/23
[25/05/23]
CLI International Pte. Ltd. [SSH] S/U (0.000)  - 762,294 17.37 Note
Remarks
Issuance of 183,352,000 new units at an issue price of S$2.727 per new unit in CapitaLand Ascendas REIT pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762293984 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
CLI International Pte. Ltd.'s ("CLII") deemed interest in the 762,293,984 units in CapitaLand Ascendas REIT ("CLAR", and the units in CLAR, "Units") arises through its direct wholly owned subsidiary namely, CLI RE Fund Investments Pte. Ltd. ("CLIRE"). CLIRE is a unitholder of CLAR. CapitaLand Investment Limited holds 100% interest of CLII which in turn holds 100% interest of CLIRE. In relation to item 7 of Part III for Substantial Unitholder B: (1) the percentage of total no. of voting units "Immediately before the transaction" is calculated based on 4,203,990,865 units in CLAR as at 15 December 2022. (2) the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 4,387,342,865 units in CLAR as at 25 May 2023. (3) the percentages are rounded down to the nearest 0.01%.
25/05/23
[25/05/23]
CLI RE Fund Investments Pte. Ltd. [SSH] S/U (0.000)  - 762,294 17.37 Note
Remarks
Issuance of 183,352,000 new units at an issue price of S$2.727 per new unit in CapitaLand Ascendas REIT pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 762293984 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
CapitaLand Investment Limited holds 100% interest of CLI International Pte. Ltd. which in turn holds 100% interest of CLI RE Fund Investments Pte. Ltd.. In relation to item 7 of Part III for Substantial Unitholder C: (1) the percentage of total no. of voting units "Immediately before the transaction" is calculated based on 4,203,990,865 units in CLAR as at 15 December 2022. (2) the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 4,387,342,865 units in CLAR as at 25 May 2023. (3) the percentages are rounded down to the nearest 0.01%.
25/05/23
[25/05/23]
CapitaLand Investment Limited [SSH] S/U (0.000)  - 762,430 17.37 Note
Remarks
Issuance of 183,352,000 new units at an issue price of S$2.727 per new unit in CapitaLand Ascendas REIT pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 762429515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)
CapitaLand Investment Limited's ("CLI") deemed interest in the 762,429,515 units in CapitaLand Ascendas REIT ("CLAR", and the units in CLAR, "Units") arises through its direct wholly owned subsidiaries namely: (i) CLI International Pte. Ltd. ("CLII") which in turn is deemed to have an interest in the Units held by CLI RE Fund Investments Pte. Ltd. ("CLIRE"); and (ii) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the Units held by CapitaLand Ascendas REIT Management Limited ("CLARML"). CLIRE and CLARML are unitholders of CLAR. CLI holds 100% interest of CLII which in turn holds 100% interest of CLIRE. In relation to item 7 of Part III for Substantial Unitholder A: (1) the percentage of total no. of voting units "Immediately before the transaction" is calculated based on 4,203,990,865 units in CLAR as at 15 December 2022. (2) the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 4,387,342,865 units in CLAR as at 25 May 2023. (3) the percentages are rounded down to the nearest 0.01%.
23/05/23
[22/05/23]
Daniel Cuthbert Ee Hock Huat [DIR] S/U 8  2.826 46 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Ascendas REIT to non-executive director of CapitaLand Ascendas REIT Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 45806 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00110000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,203,990,865 of CapitaLand Ascendas REIT as at 15 December 2022.
23/05/23
[22/05/23]
Chinniah Kunnasagaran [DIR] S/U 8  2.826 23 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Ascendas REIT to non-executive director of CapitaLand Ascendas REIT Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 16981 (Direct Interest); 6222 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00010000 (Deemed Interest)
My deemed interest in the units in CapitaLand Ascendas REIT as set out arises from units held in the name of my spouse.

The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,203,990,865 of CapitaLand Ascendas REIT as at 15 December 2022.
23/05/23
[22/05/23]
Ong Lee Keang Maureen [DIR] S/U 7  2.826 10 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Ascendas REIT to non-executive director of CapitaLand Ascendas REIT Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 9804 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00020000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,203,990,865 of CapitaLand Ascendas REIT as at 15 December 2022.
22/05/23
[22/05/23]
CapitaLand Ascendas REIT Management Limited [TMRP] S/U (24)  2.826 136 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of units in CapitaLand Ascendas REIT to non-executive directors of CapitaLand Ascendas REIT Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 135531 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,203,990,865 of CapitaLand Ascendas REIT as at 15 December 2022.
18/04/23
[14/04/23]
William Tay Wee Leong [DIR] R/O/W 110  - NA NA Note
Remarks
Acceptance of 110,493 Award under CapitaLand Ascendas REIT Management Limited Performance Unit Plan ("PUP"). The final no. of units to be released will depend on the achievement of pre-determined targets at the end of the performance period for PUP. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 364,556
No. of shares/units underlying the rights/options/warrants: 627,887
Immediately before the transaction:

No. of rights/options/warrants held: 254,063 comprises:
(i) 152,838 Awards* under CapitaLand Ascendas REIT Management Limited Performance Unit Plan ("PUP")
(ii) 101,225^ unvested units under CapitaLand Ascendas REIT Management Limited Restricted Unit Plan ("RUP")

No. (if known) of shares/units underlying the rights/options/warrants: 406,901 comprises:
(i) up to 305,676* units under PUP
(ii) 101,225^ units under RUP

Immediately after the transaction:

No. of rights/options/warrants held: 364,556 comprises:
(i) 263,331* Awards under PUP; and
(ii) 101,225^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 627,887 comprises:
(i) up to 526,662* units under PUP; and
(ii) 101,225^ units under RUP.

Awards refers to contingent baseline units awards.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP. The release will be made partly in the form of units and partly in the form of cash.

^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
03/03/23
[01/03/23]
William Tay Wee Leong [DIR] S/U 194  - 535 0.01 Note
Remarks
Receipt of 193,835 units under CapitaLand Ascendas REIT Management Limited Performance Unit Plan and CapitaLand Ascendas REIT Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 535225 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 4,203,990,865 units in issue as at 15 December 2022.
03/03/23
[01/03/23]
William Tay Wee Leong [DIR] R/O/W (142)  - NA NA Note
Remarks
Final number of 223,573 units awarded under CapitaLand Ascendas REIT Management Limited Performance Unit Plan and CapitaLand Ascendas REIT Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 254,063
No. of shares/units underlying the rights/options/warrants: 406,901
Immediately before the transaction:

No. of rights/options/warrants held: 395,833 comprises:
(i) 214,016* Awards under CapitaLand Ascendas REIT Management Limited Performance Unit Plan ("PUP");
(ii) 96,473^ unvested units under CapitaLand Ascendas REIT Management Limited Restricted Unit Plan ("RUP"); and
(iii) 85,344*^ Awards under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 652,521 comprises:
(i) up to 428,032* units under PUP;
(ii) 96,473^ units under RUP; and
(iii) up to 128,016*^ units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 254,063 comprises:
(i) 152,838 Awards* under PUP
(ii) 101,225^ unvested units under RUP

No. (if known) of shares/units underlying the rights/options/warrants: 406,901 comprises:
(i) up to 305,676* units under PUP
(ii) 101,225^ units under RUP

Awards refers to contingent baseline units awards.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP.

^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
01/03/23
[01/03/23]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U (581)  - 159 NA Note
Remarks
Transfer of 580,831 units in CLAR from CLARML's unitholding to its key management personnel and eligible employees under its Restricted Unit Plan and Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 159169 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,203,990,865 units as at 15 December 2022.

2. The percentages are rounded down to the nearest 0.001%.
15/12/22
[15/12/22]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U 3,061  - 3,282 0.78 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 3281832 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

The percentage of total number of units "Immediately before the transaction" is based on 4,200,930,310 units in CLAR ("Units") as at 15 June 2022, and the percentage of total number of Units "Immediately after the transaction" is based on 4,203,990,865 Units as at 31 December 2022 following the issuance of Units.

The percentages are rounded down to the nearest 0.01%.
15/12/22
[15/12/22]
CapitaLand Ascendas REIT Management Limited ("CLARML") [TMRP] S/U (2,542)  2.767 740 0.01 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 740000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

1. The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,203,990,865 Units as at 15 December 2022.

2. CLARML is entitled to receive the 3,060,555 Units at an issue price of S$2.7671 per Unit as payment of 20% of the base management fee for the period from 1 June 2022 to 30 November 2022.

3. CLARML has sold 2,541,832 Units which it is entitled to receive as payment of its management fee to CLI RE Fund Investments Pte. Ltd. ("CLIRE"), a related corporation of CLARML, and in connection with the sale, CLARML has directed that such Units be issued directly to CLIRE instead of CLARML.

4. The percentages are rounded down to the nearest 0.01%.
11/11/22
[07/11/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (500)  - 840,144 19.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,271,720 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 840143548 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.99000000 (Deemed Interest)
Temasek does not have any direct interest in the Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.01% to 19.99% due to the disposal of 500,000 Units by DBS Bank via market transaction.

Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), SeaTown Holdings Pte. Ltd. ("SeaTown"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton").

(1) Temasek's deemed interest via CLA Real Estate 18.0905%
(i) CLI RE Fund Investments Pte. Ltd. ("CLI RE Fund") holds 18.0853% of Units.
(ii) CLI RE Fund is a subsidiary of CLI International Pte. Ltd. ("CLI Intl").
(iii) CapitaLand Ascendas REIT Management Limited ("CAREITML") holds 0.0052% of Units.
(iv) CAREITML is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(v) CLI Intl and CLIFM are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI is a subsidiary of CapitaLand Limited ("CapitaLand").
(vii) CapitaLand is a subsidiary of CLA Real Estate.
(viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiii) Tembusu is a subsidiary of Temasek.

(2) Temasek's deemed interest via DBSH 1.1804%
(i) DBS Bank has an interest in approximately 1.1804% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(3) Temasek's deemed interest via Keppel 0.0569%
(i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL")
holds 0.0569% of Units.
(ii) KLL is a subsidiary of Keppel.
(iii) Temasek has a more than 20% interest in Keppel.

(4) Temasek's deemed interest via Fullerton 0.6706%
(i) Fullerton has an interest in 0.6706% of Units as investment manager for various funds,
including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(5) Temasek's deemed interest via SeaTown 0.0003%
(i) SeaTown has an interest in 0.0003% of Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 19.99%


CLA Real Estate, SeaTown, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units.

The percentage of interest immediately before and after the change is calculated on the basis of 4,200,930,310 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
04/08/22
[04/08/22]
Ascendas Funds Management (S) Limited [TMRP] S/U (1,761)  2.960 221 0.01 Note
Remarks
Pursuant to the ongoing business development of the CapitaLand Investment Limited Group, these units held by Ascendas Funds Management (S) Limited in Ascendas Reit have been transferred to CLI RE Fund Investments Pte. Ltd., a related corporation of Ascendas Funds Management (S) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 221277 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes:

The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,200,930,310 units as at 15 June 2022.
16/06/22
[15/06/22]
CLI International Pte. Ltd. [SSH] S/U 3,001  2.802 757,991 18.04 Note
Remarks
3,000,518 new units in Ascendas Reit have been issued at an issue price of S$2.8016 per unit as payment of 20% of the base management fee for the period from 1 December 2021 to 31 May 2022, of which, all the 3,000,518 units have been issued to CLIRE, an entity nominated by Ascendas Funds Management (S) Limited to receive the units in its place.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757990728 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (Deemed Interest)
CLI International Pte. Ltd.'s ("CLII") deemed interest in the units in Ascendas Reit ("Units") arises through its direct wholly owned subsidiary namely, CLI RE Fund Investments Pte. Ltd. ("CLIRE").

CLIRE is a unitholder of Ascendas Reit.

CLII holds 100% interest of CLIRE.

(i) the percentage of total number of voting units "Immediately before the transaction" is calculated based on 4,197,929,792 units as at 30 December 2021.

(ii) the percentage of total number of voting units "Immediately after the transaction" is calculated based on 4,200,930,310 Units as at 15 June 2022.

(iii) the percentages are rounded down to the nearest 0.01%.
16/06/22
[15/06/22]
CLI RE Fund Investments Pte. Ltd. [SSH] S/U 3,001  2.802 757,991 18.04 Note
Remarks
3,000,518 new units in Ascendas Reit have been issued at an issue price of S$2.8016 per unit as payment of 20% of the base management fee for the period from 1 December 2021 to 31 May 2022, of which, all the 3,000,518 units have been issued to CLIRE, an entity nominated by Ascendas Funds Management (S) Limited to receive the units in its place.

Immediately after the transaction
No. of ordinary voting shares/units held: 757990728 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 18.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLII holds 100% interest of CLIRE.

(i) the percentage of total number of voting units "Immediately before the transaction" is calculated based on 4,197,929,792 units as at 30 December 2021.

(ii) the percentage of total number of voting units "Immediately after the transaction" is calculated based on 4,200,930,310 Units as at 15 June 2022.

(iii) the percentages are rounded down to the nearest 0.01%.
15/06/22
[15/06/22]
Ascendas Funds Management (S) Limited [TMRP] S/U 3,001  - 4,983 0.11 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 4983219 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" is based on 4,197,929,792 units in Ascendas Reit ("Units") as at 30 December 2021, and the percentage of total number of Units "Immediately after the transaction" is based on 4,200,930,310 Units as at 15 June 2022 following the issuance of Units.

2. The percentages are rounded down to the nearest 0.01%.
15/06/22
[15/06/22]
Ascendas Funds Management (S) Limited [TMRP] S/U (3,001)  2.802 1,983 0.04 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 1982701 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,200,930,310 Units as at 15 June 2022.

2. Ascendas Funds Management (S) Limited ("AFM") is entitled to receive the 3,000,518 Units at an issue price of S$2.8016 per Unit as payment of 20% of the base management fee for the period from 1 December 2021 to 31 May 2022.

3. AFM has sold 3,000,518 Units which it is entitled to receive as payment of its management fee to CLI RE Fund Investments Pte. Ltd. ("CLIRE"), a related corporation of AFM, and in connection with the sale, AFM has directed that such Units be issued directly to CLIRE instead of AFM.

4. The percentages are rounded down to the nearest 0.01%.
27/05/22
[24/05/22]
Daniel Cuthbert Ee Hock Huat [DIR] S/U 8  2.763 37 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in Ascendas Real Estate Investment Trust to non-executive directors of Ascendas Funds Management (S) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 37454 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00090000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,197,929,792 of Ascendas Real Estate Investment Trust as at 1 March 2022.
25/05/22
[24/05/22]
Chinniah Kunnasagaran [DIR] S/U 8  2.763 15 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in Ascendas Real Estate Investment Trust to non-executive directors of Ascendas Funds Management (S) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 8984 (Direct Interest); 6222 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00020000 (Direct Interest); 0.00010000 (Deemed Interest)
My deemed interest in the units in Ascendas Reit as set out Tables 1 arises from units held in the name of my spouse.

The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,197,929,792 of Ascendas Real Estate Investment Trust as at 1 March 2022.
25/05/22
[24/05/22]
Ong Lee Keang Maureen [DIR] S/U 3  2.763 3 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in Ascendas Real Estate Investment Trust to non-executive directors of Ascendas Funds Management (S) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 2515 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00006000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,197,929,792 of Ascendas Real Estate Investment Trust as at 1 March 2022.
25/05/22
[24/05/22]
Chan Pengee, Adrian [DIR] S/U 10  2.763 16 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in Ascendas Real Estate Investment Trust to non-executive directors of Ascendas Funds Management (S) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 16271 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 4,197,929,792 of Ascendas Real Estate Investment Trust as at 1 March 2022.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.