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 ***
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.
24/05/22
[24/05/22]
Ascendas Funds Management (S) Limited [TMRP] S/U (28)  2.763 1,983 0.04 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: 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 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.

2. The percentages are rounded down to the nearest 0.01%.
05/05/22
[04/05/22]
William Tay Wee Leong [DIR] R/O/W 171  - NA NA Note
Remarks
Acceptance of 170,688 Awards comprises (i) 85,344* Awards under Performance Unit Plan ("PUP") & (ii) 85,344*^ Awards under Restricted Unit Plan ("RUP"). *the final no. 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 no. 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.

Immediately after the transaction
No. of rights/options/warrants held: 395,833
No. of shares/units underlying the rights/options/warrants: 652,521
Immediately before the transaction:

No. of rights/options/warrants held: 225,145 comprises:
(i) 128,672 Awards* under Ascendas Funds Management (S) Limited Performance Unit Plan ("PUP")
(ii) 96,473^ unvested units under Ascendas Funds Management (S) Limited Restricted Unit Plan ("RUP")

No. (if known) of shares/units underlying the rights/options/warrants: 353,817 comprises:
(i) up to 257,344* units under PUP
(ii) 96,473^ units under RUP

Immediately after the transaction:

No. of rights/options/warrants held: 395,833 comprises:
(i) 214,016* Awards under PUP;
(ii) 96,473^ unvested units under 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.

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.
01/03/22
[01/03/22]
Ascendas Funds Management (S) Limited ("AFM") [TMRP] S/U (532)  - 2,011 0.04 Note
Remarks
Transfer of 531,826 units in Ascendas Reit from AFM'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: 2011133 (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 units "Immediately before the transaction" and "Immediately after the transaction" is based on 4,197,929,792 units as at 30 December 2021.

2. The percentages are rounded down to the nearest 0.01%.
10/02/22
[07/02/22]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (1,273)  - 796,448 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$3,543,744.86 received by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 796448169 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.97000000 (Deemed Interest)
Tembusu does not have any direct interest in the Units.

Tembusu 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 1,273,400 Units by Fullerton as investment manager via market transaction.

Tembusu has a deemed interest in Units through CLA Real Estate, Fullerton and SeaTown.

(1) Tembusu's deemed interest via CLA Real Estate 18.0453%
(i) CLI RE Fund Investments Pte. Ltd. ("CLIRE") holds 17.9848% of Units.
(ii) CLIRE is a subsidiary of CLI International Pte. Ltd. ("CLII").
(iii) Ascendas Funds Management (S) Limited ("AFM") holds 0.0605% of Units.
(iv) AFM is a subsidiary of CLI FM Pte. Ltd ("CLIFM").
(v) CLIFM and CLII 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.

(2) Tembusu's deemed interest via Fullerton 0.9263%
(i) Fullerton has an interest in 0.9263% of Units as investment manager for various funds,
including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.

(3) Tembusu's deemed interest via SeaTown 0.0006%
(i) SeaTown has an interest in 0.0006% of Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Tembusu.


Total deemed interest of Tembusu 18.97%


CLA Real Estate, Fullerton and SeaTown are independently managed Temasek portfolio companies. Tembusu 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 4,197,929,792 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.
03/02/22
[01/02/22]
The Bank of New York Mellon Corporation [SSH] S/U (664)  - 209,847 4.99 Note
Remarks
A change of interest (ceasing to be a substantial unitholder) due to a transfer out of 664,000 units from an account.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 209847018 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
30/12/21
[30/12/21]
Ascendas Funds Management (S) Limited ("AFM") [TMRP] S/U 177  2.922 2,543 0.06 Note
Remarks
Receipt of 176,535 units in Ascendas Reit by AFM, the manager of Ascendas Reit, as payment of divestment fee for the disposal of Plot 1 Assets (as defined in the announcement issued by Ascendas Reit dated 15 November 2021) that was completed on 30 November 2021. The 176,535 units were issued at an issue price of S$2.9218 per unit which was based on the 10-business day volume weighted average price of units from 16 December 2021 to 29 December 2021 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 2542959 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" is based on 4,197,753,257 units in Ascendas Reit as at 15 December 2021.

2. The percentage of total number of units "Immediately after the transaction" is based on 4,197,929,792 units in Ascendas Reit as at 30 December 2021.

3. The percentages are rounded down to the nearest 0.01%.
24/12/21
[22/12/21]
BlackRock, Inc. [SSH] S/U (858)  - 293,120 6.98 Note
Remarks
Change was due to decrease in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 293119977 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (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 International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
23/12/21
[21/12/21]
BlackRock, Inc. [SSH] S/U 395  - 294,176 7.00 Note
Remarks
Change was due to increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294176177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
22/12/21
[17/12/21]
BlackRock, Inc. [SSH] S/U (294)  - 293,725 6.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 861,326.08 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 293725176 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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 International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
20/12/21
[15/12/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 2,763  - 757,357 18.04 Note
Remarks
2,763,465 new units in Ascendas Reit have been issued at an issue price of S$2.9651 per unit as payment of 20% of the base management fee for the period from 1 June 2021 to 30 November 2021, of which, 579,021 units have been issued to AFM and 2,184,444 units have been issued to CLI RE Fund Investments Pte. Ltd., an entity nominated by AFM to receive the 2,184,444 units in its place.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") holds 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.35% of the equity interest in CapitaLand Investment Limited ("CLI").
CLI's deemed interest in the 757,356,634 units in Ascendas Reit arises through its direct wholly owned subsidiaries namely:

(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by AFM; and
(ii) CLI International Pte. Ltd. which in turn is deemed to have an interest in the units held by CLI RE Fund Investments Pte. Ltd..

CLG is a subsidiary of CLA 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.

CapitaLand Group Pte. Ltd. is a wholly-owned subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 4,194,989,792 Units as at 30 July 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 4,197,753,257 Units as at 15 December 2021.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
20/12/21
[15/12/21]
CapitaLand Group Pte. Ltd. [SSH] S/U 2,763  - 757,357 18.04 Note
Remarks
2,763,465 new units in Ascendas Reit have been issued at an issue price of S$2.9651 per unit as payment of 20% of the base management fee for the period from 1 June 2021 to 30 November 2021, of which, 579,021 units have been issued to AFM and 2,184,444 units have been issued to CLI RE Fund Investments Pte. Ltd., an entity nominated by AFM to receive the 2,184,444 units in its place.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") holds 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.35% of the equity interest in CapitaLand Investment Limited ("CLI").
CLI's deemed interest in the 757,356,634 units in Ascendas Reit arises through its direct wholly owned subsidiaries namely:

(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by AFM;
(ii) CLI International Pte. Ltd. which in turn is deemed to have an interest in the units held by CLI RE Fund Investments Pte. Ltd..

CLG is a subsidiary of CLA 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.

CapitaLand Group Pte. Ltd. is a wholly-owned subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 4,194,989,792 Units as at 30 July 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 4,197,753,257 Units as at 15 December 2021.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
20/12/21
[15/12/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,763  2.965 757,357 18.04 Note
Remarks
Payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (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 17.98% to 18.04% due to the payment of base management fee to CLI RE Fund Investments Pte. Ltd. ("CLIRE", formerly known as Ascendas Land International (Investments) Pte. Ltd.) and Ascendas Funds Management (S) Limited ("AFM"), by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 18.04%
(i) CLIRE holds 17.985% of Units.
(ii) CLIRE is a subsidiary of CLI International Pte. Ltd. ("CLII", formerly known as CapitaLand International Pte. Ltd.)
(iii) AFM holds 0.056% of Units.
(iv) AFM is a subsidiary of CLI FM Pte. Ltd ("CLIFM").
(v) CLIFM and CLII 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.

Total deemed interest of Bartley 18.04%

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 4,194,989,792 Units.

The percentage of interest immediately after the change is calculated on the basis of 4,197,753,257 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.
20/12/21
[15/12/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,763  2.965 757,357 18.04 Note
Remarks
Payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (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 17.98% to 18.04% due to the payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 18.04%
(i) CLIRE holds 17.985% of Units.
(ii) CLIRE is a subsidiary of CLII.
(iii) AFM holds 0.056% of Units.
(iv) AFM is a subsidiary of CLIFM.
(v) CLIFM and CLII are subsidiaries of CL).
(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 18.04%

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 4,194,989,792 Units.

The percentage of interest immediately after the change is calculated on the basis of 4,197,753,257 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.
20/12/21
[15/12/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,763  2.965 757,357 18.04 Note
Remarks
Payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (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 17.98% to 18.04% due to the payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 18.04%
(i) CLIRE holds 17.985% of Units.
(ii) CLIRE is a subsidiary of CLII.
(iii) AFM holds 0.056% of Units.
(iv) AFM is a subsidiary of CLIFM.
(v) CLIFM and CLII are subsidiaries of CL).
(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 18.04%

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 4,194,989,792 Units.

The percentage of interest immediately after the change is calculated on the basis of 4,197,753,257 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.
20/12/21
[15/12/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,763  2.965 757,357 18.04 Note
Remarks
Payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (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 17.98% to 18.04% due to the payment of base management fee to CLIRE and AFM, by way of issue of an aggregate of 2,763,465 new Units, as announced by the Listed Issuer on 15 December 2021.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 18.04%
(i) CLIRE holds 17.985% of Units.
(ii) CLIRE is a subsidiary of CLII.
(iii) AFM holds 0.056% of Units.
(iv) AFM is a subsidiary of CLIFM.
(v) CLIFM and CLII are subsidiaries of CL).
(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 18.04%

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 4,194,989,792 Units.

The percentage of interest immediately after the change is calculated on the basis of 4,197,753,257 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.
16/12/21
[14/12/21]
The Bank of New York Mellon Corporation [SSH] S/U 3,637  - 213,198 5.08 Note
Remarks
Becoming a substantial shareholder is a result of an increase of 2,311,936 (0.06%) in pledged units as collateral. There was also a separate increase of 1,088,244 in pledged units as collateral. Additionally, there was an acquisition of 377,500 units (SGD 2.9507) and a disposal of 140,300 units (SGD 2.9465).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 213198106 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.08000000 (Deemed Interest)
15/12/21
[15/12/21]
CapitaLand Investment Limited [SSH] S/U 2,763  - 757,357 18.04 Note
Remarks
2,763,465 new units in Ascendas Reit have been issued at an issue price of S$2.9651 per unit as payment of 20% of the base management fee for the period from 1 June 2021 to 30 November 2021, of which, 579,021 units have been issued to Ascendas Funds Management (S) Limited ("AFM") and 2,184,444 units have been issued to CLI RE Fund Investments Pte. Ltd. ("CLIRE"), an entity nominated by AFM to receive the 2,184,444 units in its place.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 757356634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.04000000 (Deemed Interest)
CapitaLand Investment Limited's ("CLI") deemed interest in the 757,356,634 units in Ascendas Reit arises through its direct wholly owned subsidiaries namely:

(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by AFM; and
(ii) CLI International Pte. Ltd., which in turn is deemed to have an interest in the units held by CLIRE.

The percentage of total number of voting units "Immediately before the transaction" is based on 4,194,989,792 units as at 30 July 2021.
The percentage of total number of voting units "Immediately after the transaction" is based on 4,197,753,257 units as at 15 December 2021.
The percentages are rounded down to the nearest 0.01%.
15/12/21
[15/12/21]
Ascendas Funds Management (S) Limited [TMRP] S/U 2,763  - 4,551 0.10 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: 4550868 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of units "Immediately before the transaction" is based on 4,194,989,792 units in Ascendas Reit ("Units") as at 30 July 2021, and the percentage of total number of Units "Immediately after the transaction" is based on 4,197,753,257 Units as at 15 December 2021 following the issuance of Units.

2. The percentages are rounded down to the nearest 0.01%.
15/12/21
[15/12/21]
Ascendas Funds Management (S) Limited [TMRP] S/U (2,184)  2.965 2,366 0.05 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 2366424 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (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 4,197,753,257 Units as at 15 December 2021.

2. Ascendas Funds Management (S) Limited ("AFM") is entitled to receive the 2,763,465 Units at an issue price of S$2.9651 per Unit as payment of 20% of the base management fee for the period from 1 June 2021 to 30 November 2021.

3. AFM has sold 2,184,444 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%.
15/12/21
[13/12/21]
The Bank of New York Mellon Corporation [SSH] S/U (2,271)  - 209,561 4.99 Note
Remarks
The change of interest (ceasing to be a substantial unit holder) is a result of a decrease of 2,311,936 units (0.06%) in pledged units as collateral. There was also a separate increase of 41,191 units in pledged units as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 209560726 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
07/12/21
[03/12/21]
The Bank of New York Mellon Corporation [SSH] S/U 12,222  - 210,098 5.01 Note
Remarks
BNY Mellon Corporate Trustee Services Limited ("CTS") is considered to have an interest in pledged units as collateral. The Bank of New York Mellon Corporation is treated as having a deemed interest in the units by virtue of it being the ultimate parent company of CTS. Becoming a substantial shareholder is a result of an increase of 12,214,600 (0.29%) in pledged units as collateral. There was also an acquisition of 10,000 units (SGD 2.96) and a disposal of 3,000 units (SGD 2.96), all via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 210097543 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
06/12/21
[02/12/21]
The Bank of New York Mellon Corporation [SSH] S/U (13,376)  - 197,876 4.72 Note
Remarks
The change of interest (ceasing to be a substantial unitholder) is as a result of a decrease of 13,376,220 units (0.32%) in pledged units as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197875943 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.72000000 (Deemed Interest)
02/12/21
[30/11/21]
The Bank of New York Mellon Corporation [SSH] S/U 16,541  - 211,256 5.04 Note
Remarks
BNY Mellon Corporate Trustee Services Limited ("CTS") is considered to have an interest in pledged units as collateral. The Bank of New York Mellon Corporation is treated as having a deemed interest in the units by virtue of it being the ultimate parent company of CTS. Becoming a substantial shareholder is a result of an increase of 16,668,900 (0.40%) in pledged units as collateral. There was also an acquisition of 11,600 units (SGD 2.92), 15,900 units (SGD 2.99) and a disposal of 155,300 units (SGD 2.92), all via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 211256463 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
21/10/21
[19/10/21]
The Bank of New York Mellon Corporation [SSH] S/U (15,557)  - 194,737 4.64 Note
Remarks
The change of interest (ceasing to be a substantial unitholder) is as a result of a decrease of 15,557,000 units (0.37%) in pledged units as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 194736763 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.64000000 (Deemed Interest)
14/10/21
[12/10/21]
The Bank of New York Mellon Corporation [SSH] S/U 15,498  - 210,263 5.01 Note
Remarks
The Bank of New York Mellon is considered to have a security interest in pledged units as collateral. The Bank of New York Mellon Corporation is treated as having a deemed interest in the units by virtue of it being the ultimate parent company of The Bank of New York Mellon.
Becoming a substantial shareholder is a result of an increase of 15,526,000 (0.370%) in pledged units as collateral. There was also a disposal of 27,500 units (0.001%) via market transaction, at a price of SGD 2.96.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 210262763 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
13/09/21
[13/09/21]
Ascendas Pte Ltd ("APL") [SSH] S/U (752,806)  - NA NA Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, the entire issued share capital of Ascendas Land International (Investments) Pte. Ltd. has been transferred from APL to CIPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transaction, APL was deemed to have an interest in the units in Ascendas Reit held by Ascendas Land International (Investments) Pte. Ltd..

After the transaction, APL ceased to be a substantial unitholder of Ascendas Reit.

APL and CapitaLand International Pte. Ltd. are wholly owned subsidiaries of CapitaLand Limited.

The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the 4,194,989,792 Ascendas Reit units in issue as at 30 July 2021 and rounded down to the nearest 0.01%.
13/09/21
[13/09/21]
CapitaLand International Pte. Ltd. ("CIPL") [SSH] S/U 752,806  - 752,806 17.94 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, the entire issued share capital of Ascendas Land International (Investments) Pte. Ltd. has been transferred from APL to CIPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 752805766 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.94000000 (Deemed Interest)
Before the transaction, CIPL did not have any interest in the units in Ascendas Reit.

After the transaction, CIPL became a substantial unitholder of Ascendas Reit and is deemed to have an interest in the units in Ascendas Reit held by Ascendas Land International (Investments) Pte. Ltd..

APL and CIPL are wholly owned subsidiaries of CapitaLand Limited.

The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the 4,194,989,792 Ascendas Reit units in issue as at 30 July 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
The Bank of New York Mellon Corporation [SSH] S/U (11,273)  - 199,868 4.76 Note
Remarks
The change of interest (ceasing to be a substantial unitholder) is as a result of a decrease of 10,702,400 units (0.26%) in pledged units as collateral.
There was an additional disposal of 570,900 units (0.01%) via market transaction, at a price of SGD 3.0397.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 199868302 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.76000000 (Deemed Interest)
10/09/21
[07/09/21]
The Bank of New York Mellon Corporation [SSH] S/U 15,710  - 211,142 5.03 Note
Remarks
BNY Mellon Corporate Trustee Services Limited is considered to have an interest in pledged units as collateral. The Bank of New York Mellon Corporation is treated as having a deemed interest in the units by virtue of it being the ultimate parent company of BNY Mellon Corporate Trustee Services Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 211141602 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03000000 (Deemed Interest)
17/08/21
[10/08/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (400)  - 880,751 20.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,266,000 received by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 880750824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.99000000 (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 21.00% to 20.99% due to the disposal of 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"), 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: 17.9879% (i) Ascendas Land International (Investments) Pte. Ltd. ("ALII") holds 17.9453% of Units. (ii) ALII is a subsidiary of Ascendas Pte Ltd ("Ascendas"). (iii) Ascendas Funds Management (S) Limited ("AFM") holds 0.0426% of Units. (iv) AFM is a subsidiary of CLI FM Pte. Ltd ("CLIFM") which in turn is a subsidiary of CapitaLand Investment Limited ("CLI"). (v) CLI and Ascendas are subsidiaries of CapitaLand Limited ("CapitaLand"). (vi) CapitaLand is a subsidiary of CLA Real Estate. (vii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (viii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (ix) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (x) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xii) Tembusu is a subsidiary of Temasek. (2) Temasek's deemed interest via DBSH: 1.2127% (i) DBS Bank has an interest in approximately 1.2127% 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: 0.0570% (i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.0570% 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: 1.6517% (i) Fullerton has an interest in 1.6517% 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: 0.0858% (i) SeaTown has an interest in 0.0006% of Units on behalf of a client. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.0851% of Units. (iii) SeaTown is an indirect subsidiary of Temasek. Total deemed interest of Temasek: 20.99% 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 4,194,989,792 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.
06/08/21
[03/08/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 423  - 881,260 21.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,320,499.92 paid by an investment fund managed by a subsidiary of SeaTown. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 881260049 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.99% to 21.00% due to the acquisition of 423,400 Units by an investment fund managed by a subsidiary of SeaTown. Temasek has a deemed interest in Units through CLA Real Estate, SeaTown, DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (1) Temasek's deemed interest via CLA Real Estate 17.9879% (i) Ascendas Land International (Investments) Pte. Ltd. ("ALII") holds 17.9453% of Units. (ii) ALII is a subsidiary of Ascendas Pte Ltd ("Ascendas"). (iii) Ascendas Funds Management (S) Limited ("AFM") holds 0.0426% of Units. (iv) AFM is a subsidiary of CLI FM Pte. Ltd ("CLIFM") which in turn is a subsidiary of CapitaLand Investment Limited ("CLI"). (v) CLI and Ascendas are subsidiaries of CapitaLand Limited ("CapitaLand"). (vi) CapitaLand is a subsidiary of CLA Real Estate. (vii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (viii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (ix) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (x) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xii) Tembusu is a subsidiary of Temasek. (2) Temasek's deemed interest via DBSH 1.2275% (i) DBS Bank Ltd. ("DBS Bank") has an interest in. approximately 1.2275% 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 0.0570% (i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.0570% 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 1.6490% (i) Fullerton has an interest in 1.6490% 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 0.0858% (i) SeaTown has an interest in 0.0006% of Units on behalf of a client. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.0851% of Units. (iii) SeaTown is an indirect subsidiary of Temasek. Total deemed interest of Temasek 21.00% 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 4,194,989,792 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.
* 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.