| 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 *** |
||||||
| 13/11/09 [11/11/09] |
The Capital Group Companies, Inc. ("Cgc") [SSH] | U | (6,314) | - | 83,492 | 10.97 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change is computed based on 760,799,881 units issued as at 20 October 2009. C. The percentage after the change is computed based on 761,356,333 units issued as at 11 November 2009. |
| 22/10/09 [20/10/09] |
The Capital Group Companies, Inc. ("Cgc") [SSH] | U | (1,945) | - | 89,806 | 11.80 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change is computed based on 760,087,189 units issued as at 23 June 2009. C. The percentage after the change is computed based on 760,799,881 units issued as at 20 October 2009. |
| 20/08/09 [17/08/09] |
The Great Eastern Life Assurance Company Limited [SSH] | U | (7,983) | - | 37,627 | 4.95 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 760,799,881 units issued as at 5 August 2009. C. The percentage after the change was computed based on 760,799,881 units issued as at 17 August 2009. |
| 19/08/09 [18/08/09] |
Great Eastern Holdings Limited ("Geh") [SSH] | U | (8,630) | - | 36,680 | 4.82 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 760,799,881 units issued as at 12 August 2009. C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 18 August 2009. |
| 19/08/09 [18/08/09] |
Lion Global Investors Limited [SSH] | U | (8,630) | - | 36,680 | 4.82 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 760,799,881 units issued as at 12 August 2009. C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 18 August 2009. |
| 19/08/09 [18/08/09] |
Oversea-Chinese Banking Corporation Limited [SSH] | U | (8,630) | - | 36,680 | 4.82 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 760,799,881 units issued as at 12 August 2009. C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 18 August 2009. |
| 13/08/09 [12/08/09] |
Great Eastern Holdings Limited ("Geh") [SSH] | U | (3,857) | - | 45,310 | 5.96 | Note
Remarks
1) Sales made by GEH's subsidiaries (The Great Eastern Life Assurance Co Ltd, Overseas Assurance Corporation Ltd and Lion Global Investors Ltd), through the Singapore Exchange. 2) Increase in issued units of a-iTrust. A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 754,480,990 units issued as at 23 October 2008. C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 12 August 2009. |
| 13/08/09 [12/08/09] |
Lion Global Investors Limited [SSH] | U | (3,857) | - | 45,310 | 5.96 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 754,480,990 units issued as at 23 October 2008. C. The percentage after the change of interests was computed based on 760,799,881 units issued as at 12 August 2009. |
| 13/08/09 [12/08/09] |
Oversea-Chinese Banking Corporation Limited [SSH] | U | (3,857) | - | 45,310 | 5.96 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change of interests was computed based on 754,480,990 units issued as at 23 October 2008. C. The percentage after the change of interest was computed based on 760,799,881 units issued as at 12 August 2009. |
| 06/08/09 [05/08/09] |
The Great Eastern Life Assurance Company Limited [SSH] | U | (714) | - | 45,610 | 5.99 | Note
Remarks
1. Sales and purchases of units in the open market; and 2. Change in the total number of units issued in Ascendas India Trust. A. Where reference is made to shares, it refers to the units in Ascendas India Trust. B. The percentage before the change was computed based on 751,584,163 units issued as at 10 January 2008. C. The percentage before the change was computed based on 760,799,881 units issued as at 5 August 2009. |
| 31/07/09 [31/07/09] |
Ascendas Land International Pte Ltd [SSH] | U | 5,285 | - | 193,269 | 25.40 | Note
Remarks
Issue of new units to Ascendas Property Fund Trustee Pte. Ltd., as Trustee-Manager of Ascendas India Trust ("a-iTrust"), for payment of base fee for the 1st quarter from 1 April 2009 to 30 June 2009. A. Where reference is made to shares, it refers to units in a-iTrust. B. The percentages before the change were computed based on 755,514,687 units in issued as at 22 December 2008. C. The percentages after the change were computed based on 760,799,881 units in issued as at 31 July 2009. D. APL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte. Ltd. and Ascendas Land International Pte Ltd, being the Trustee-Manager of a-iTrust and sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 31/07/09 [31/07/09] |
Ascendas Pte Ltd [SSH] | U | 5,285 | - | 193,269 | 25.40 | Note
Remarks
Issue of new units to Ascendas Property Fund Trustee Pte. Ltd., as Trustee-Manager of Ascendas India Trust ("a-iTrust"), for payment of base fee for the 1st quarter from 1 April 2009 to 30 June 2009. A. Where reference is made to shares, it refers to units in a-iTrust. B. The percentages before the change were computed based on 755,514,687 units in issued as at 22 December 2008. C. The percentages after the change were computed based on 760,799,881 units in issued as at 31 July 2009. D. APL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte. Ltd. and Ascendas Land International Pte Ltd, being the Trustee-Manager of a-iTrust and sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 31/07/09 [31/07/09] |
Jurong Town Corporation [SSH] | U | 5,285 | - | 193,269 | 25.40 | Note
Remarks
Issue of new units to Ascendas Property Fund Trustee Pte. Ltd., as Trustee-Manager of Ascendas India Trust ("a-iTrust"), for payment of base fee for the 1st quarter from 1 April 2009 to 30 June 2009. A. Where reference is made to shares, it refers to units in a-iTrust. B. The percentages before the change were computed based on 755,514,687 units in issued as at 22 December 2008. C. The percentages after the change were computed based on 760,799,881 units in issued as at 31 July 2009. D. APL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte. Ltd. and Ascendas Land International Pte Ltd, being the Trustee-Manager of a-iTrust and sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 25/06/09 [23/06/09] |
The Capital Group Companies, Inc. [SSH] | U | 5,844 | - | 91,751 | 12.07 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change is computed based on 757,579,181 units as at 12 May 2009. C. The percentage after the change is computed based on 760,087,189 units issued as at 23 June 2009. |
| 14/05/09 [12/05/09] |
The Capital Group Companies, Inc. [SSH] | U | 10,363 | - | 85,907 | 11.34 | Note
Remarks
A. Where reference is made to shares, it refers to units in Ascendas India Trust. B. The percentage before the change is computed based on 752,055,643 units as at 19 March 2008. C. The percentage after the change is computed based on 757,579,181 units issued as at 12 May 2009. |
| 22/12/08 [22/12/08] |
Ascendas Land International Pte Ltd (ALI) [SSH] | U | 59,100 | - | 187,984 | 24.88 | Note
Remarks
(i) Open market purchases by Ascendas Land International Pte Ltd; and (ii) a block purchase of 52,000,000 Units ("Sale Units") beneficially owned by General Electric Capital Corporation (the Sale Units are registered in the name of Citibank Nominees Singapore Pte Ltd as depositary agent) by Ascendas Land International Pte Ltd, pursuant to a sale and purchase agreement dated 18 December 2008. A. Where reference is made to shares, it refers to units in Ascendas India Trust ("a-iTrust"). B. The percentages before the change were computed based on 752,055,643 units in issued as at 30 January 2008. C. The percentages after the change were computed based on 755,514,687 units in issued as at 22 December 2008. D. ALI is the Sponsor of a-iTrust. E. ALI is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte Ltd, the trustee-manager of a-iTrust, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 22/12/08 [22/12/08] |
Ascendas Pte Ltd (APL) [SSH] | U | 59,100 | - | 187,984 | 24.88 | Note
Remarks
(i)Open market purchases by Ascendas Land International Pte Ltd ("ALI"), a wholly-owned subsidiary of APL; and (ii)a block purchase of 52,000,000 Units (" Sale Units") beneficially owned by General Electric Capital Corporation (the Sale Units are registered in the name of Citibank Nominees Singapore Pte Ltd as depositary agent) by ALI, pursuant to a sale and purchase aggreement dated 18 December 2008. A. Where reference is made to shares, it refers to units in Ascendas India Trust ("a-iTrust"). B. The percentages before the change were computed based on 752,055,643 units in issued as at 30 January 2008. C. The percentages after the change were computed based on 755,514,687 units in issued as at 22 December 2008. D. APL is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte Ltd and ALI, being the trustee-manager of a-iTrust and sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 22/12/08 [22/12/08] |
General Electric Capital Corporation [SSH] | U | (52,000) | - | 37,751 | 4.99 | Note
Remarks
Sale of 52,000,000 Units ("Sale Units") beneficially owned by General Electric Capital Corporation (the Sale Units are registered in the name of Citibank Nominees Singapore Pte Ltd as depositary agent) to Ascendas Land International Pte Ltd pursuant to a sale and purchase agreement dated 18 December 2008 ("Transaction"). 1. The percentage level before the change was based on 751,584,163 issued units in the listed issuer as at 2 November 2007. 2. The percentage level after the change was based on 755,514,687 issued units in the listed issuer as at 22 December 2008. 3. In this announcement, references to "shares" and "shareholder" are to be read as references to "units" and "unitholder" respectively. |
| 22/12/08 [22/12/08] |
General Electric Company [SSH] | U | (52,000) | - | 37,751 | 4.99 | Note
Remarks
Sale of 52,000,000 Units ("Sale Units") beneficially owned by General Electric Capital Corporation, a wholly owned subsidiary of General Electric Company, (the Sale Units are registered in the name of Citibank Nominees Singapore Pte Ltd as depositary agent) to Ascendas Land International Pte Ltd pursuant to a sale and purchase agreement dated 18 December 2008 ("Transaction"). 1. The percentage level before the change was based on 751,584,163 issued units in the listed issuer as at 2 November 2007. 2. The percentage level after the change was based on 755,514,687 issued units in the listed issuer as at 22 December 2008. 3. In this announcement, references to "shares" and "shareholder" are to be read as references to "units" and "unitholder" respectively. |
| 22/12/08 [22/12/08] |
Jurong Town Corporation (JTC) [SSH] | U | 59,100 | - | 187,984 | 24.88 | Note
Remarks
(i) Open market purchases by Ascendas Land International Pte Ltd ("ALI"), an indirect wholly-owned subsidiary of JTC; and (ii) a block purchase of 52,000,000 Units ("Sale Units") beneficially owned by General Electric Capital Corporation (the Sale Units are registered in the name of Citibank Nominees Singapore Pte Ltd as depositary agent) by ALI, pursuant to a sale and purchase agreement dated 18 December 2008. A. Where reference is made to shares, it refers to units in Ascendas India Trust ("a-iTrust"). B. The percentages before the change were computed based on 752,055,643 units in issued as at 30 January 2008. C. The percentages after the change were computed based on 755,514,687 units in issued as at 22 December 2008. D. JTC is deemed to be interested in the units held by Ascendas Property Fund Trustee Pte Ltd and ALI, the trustee-manger of a-iTrust and the sponsor of a-iTrust respectively, by virtue of the operation of Section 7 of the Singapore Companies Act, Cap. 50. |
| 31/10/08 [31/10/08] |
Philip Yeo Liat Kok [DIR] | U | 100 | 0.490 | 300 | 0.04 | Note
Remarks
Open Market Purchase |
| 30/10/08 [29/10/08] |
Burton Ltd [SSH] | U | 1,856 | 0.418 | 38,017 | 5.04 | Note
Remarks
Open Market Purchase |
| 30/10/08 [29/10/08] |
IREO Fund II Ltd [SSH] | U | 1,856 | 0.418 | 38,017 | 5.04 | Note
Remarks
Open market purchase made by Burton Ltd. IREO Fund II, Ltd is deemed to be interested in the units owned by Burton Ltd as IREO Fund II, Ltd owns 93.96% of the voting shares of Burton Ltd. |
| 30/10/08 [29/10/08] |
IREO Side Fund II Ltd [SSH] | U | 1,856 | 0.418 | 38,017 | 5.04 | Note
Remarks
Open market purchase made by Burton Ltd. IREO Side Fund II, Ltd is deemed to be interested in the units owned by Burton Ltd as IREO Side Fund II, Ltd is a related company of IREO Fund II, Ltd., which in turn owns 93.96% of the voting shares of Burton Ltd. |
| 28/10/08 [23/10/08] |
Great Eastern Holdings Ltd [SSH] | U | (3,644) | - | 49,167 | 6.52 | Note
Remarks
Sales in Open Market at Own Discretion |
| 28/10/08 [23/10/08] |
Lion Global Investors Ltd [SSH] | U | (5,002) | - | 49,167 | 6.52 | Note
Remarks
Sales in Open Market at Own Discretion |
| 28/10/08 [23/10/08] |
Oversea-Chinese Banking Corporation Ltd [SSH] | U | (3,644) | - | 49,167 | 6.52 | Note
Remarks
Sales in Open Market at Own Discretion |
| 14/10/08 [14/10/08] |
David Lim Tik En [DIR] | U | 50 | 0.420 | 280 | 0.04 | -
Remarks
|
| 09/10/08 [08/10/08] |
David Lim Tik En [DIR] | U | 80 | 0.485 | 230 | 0.03 | -
Remarks
|
| 19/09/08 [18/09/08] |
Chong Siak Ching [DIR] | S | 50 | 0.500 | 900 | 0.12 | Note
Remarks
Open Market Purchase |
| 16/09/08 [15/09/08] |
Chong Siak Ching [DIR] | U | 50 | 0.550 | 850 | 0.11 | -
Remarks
|
| 07/07/08 [07/07/08] |
David Lim Tik En [DIR] | U | 50 | 0.800 | 150 | 0.02 | -
Remarks
|
| 07/07/08 [04/07/08] |
Yap Neng Tong Jonathan [DIR] | U | 50 | 0.790 | 650 | 0.08 | -
Remarks
|
| 27/06/08 [25/06/08] |
Yap Neng Tong Jonathan [DIR] | U | 100 | 0.950 | 600 | 0.07 | -
Remarks
|
| 04/06/08 [07/08/07] |
J P Morgan (SEA) Ltd [SSH] | U | (48,338) | - | 6,838 | 0.91 | -
Remarks
|
| 04/06/08 [01/08/07] |
J P Morgan (SEA) Ltd [SSH] | U | 55,176 | 1.180 | 55,176 | 7.35 | Note
Remarks
A deemed interest in the 42,337,725 units arises from the grant of an over-allotment option by Ascendas Property Fund Trustee Pte Ltd (the "Trustee-Manager") to JPMSEAL, exercisable in full or in part, on one or more occasions, by JPMSEAL (on behalf of Citigroup Global Markets Singapore Pte Ltd and DBS Bank Ltd, together with JPMSEAL, the "Underwriters"), in consultation with the other Underwriters, in full or in part, on one or more occasions, to subscribe for up to an aggregate of 42,337,725 units, solely to cover the over-allotment of units (if any), subject to any applicable laws and regulations until earlier of (i) the date falling 30 days from the date of commencement of trading of the units on the Singapore Exchange Securities Trading Limited (the "SGX-ST") or (ii) the date when the over-allotment of the units which are subject of the over-allotment option has been fully covered (through the purchase of the units on the SGX-ST and/or the exercise of the over-allotment option by JPMSEAL) or (iii) the date falling 30 days after the date of adequate public disclosure of the offering price, as disclosed in the prospectus of a-iTrust dated 24 July 2007 issued in connection with the initial public offering of the units. The other deemed interests in the units arise from Asset Management companies in the same group as JPMSEAL, which are the registered holders of 12,838,000 units collectively, and JPMSEAL are related corporations under Section 6 of the Companies Act, Chapter 50 of the Singapore. This was erroneously stated to be 20,018,000 units in the Notice of Substantial Shareholder's Interests issued by JPMSEAL dated 01/08/2007. |
| 02/06/08 [02/06/08] |
Lion Global Investors Ltd [SSH] | U | 42,373 | - | 54,169 | 7.19 | Note
Remarks
Lion Global Investors Limited manages discretionary fund management accounts and invests in units of Ascendas India Trust ("a-iTrust") for these accounts. On 2 June 2008, Lion Global Investors Limited commenced discretionary management of a block of 42,373,000 units in a-iTrust transferred by a client. Consequently, together with the existing units that it is managing, Lion Global Investors Limited has the discretion to exercise voting rights in respect of 54,169,000 units in a-iTrust and is deemed to be interested in the units. |
| 27/03/08 [19/03/08] |
The Capital Group Companies Inc [SSH] | U | 7,604 | - | 75,544 | 10.04 | -
Remarks
|
| 25/02/08 [21/02/08] |
The Capital Group Companies Inc [SSH] | U | 6,010 | - | 67,940 | 9.03 | -
Remarks
|
| 30/01/08 [30/01/08] |
Ascendas Land International Pte Ltd [SSH] | U | 471 | - | 128,882 | 17.13 | Note
Remarks
Issue of new units to Ascendas Property Fund Trustee Pte Ltd, as Trustee-Manager of Ascendas India Trust ("a-iTrust"), for payment of management fee for the third quarter from 1 October 2007 to 31 December 2007. ALI is deemed to be interested in the units held by the Trustee-Manager by virtue of the provisions of Section 7 of the Singapore Companies Act, Cap 50. |
| 28/01/08 [24/01/08] |
Great Eastern Holdings Ltd [SSH] | U | 5,685 | - | 52,811 | 7.03 | Note
Remarks
Purchase of units in the open market by GEH's subsidiaries, including purchase by subsidiary Lion Capital Management Ltd for its discretionary fund management accounts. |
| 11/01/08 [09/01/08] |
The Great Eastern Life Assurance Company Ltd [SSH] | U | 3,501 | - | 46,324 | 6.16 | -
Remarks
|
| 21/08/07 [17/07/07] |
Great Eastern Holdings Ltd [SSH] | U | 2,408 | - | 47,126 | 6.28 | Note
Remarks
Purchase of units in the open market by GEH's subsidiaries, including purchase by subsidiary, Lion Capital Management Ltd, for its discretionary fund management accounts. |
| 20/08/07 [16/08/07] |
The Capital Group Companies Inc [SSH] | U | 4,513 | - | 61,930 | 8.25 | -
Remarks
|
| 20/08/07 [13/08/07] |
General Electric Capital Corporation [SSH] | U | (24,133) | - | 89,751 | 12.00 | Note
Remarks
Redemption by the Trustee-Manager of a-iTrust of the additional units held by the original unitholders, including GECC's of 24,133,000 units, following the exercise in full of the over-allotment option as advised by the Trustee-Manager of a-iTrust. |
| 20/08/07 [01/08/07] |
General Electric Capital Corporation [SSH] | U | 113,884 | 1.180 | 113,884 | 15.20 | Note
Remarks
GECC is one of the original investors as disclosed in page 74 in the prospectus issued by Ascendas India Trust ("a-iTrust"), in connection with its initial public offering. Number of units held by GECC in a-iTrust as at the close of 1 August 2007 was 113,884,000. |
| 17/08/07 [14/08/07] |
Great Eastern Holdings Ltd [SSH] | U | (472) | - | 44,718 | 5.96 | Note
Remarks
Sale of units in the open market by GEH's subsidiaries, including sale by subsidiary, Lion Capital Management Limited, from its discretionary fund management accounts. |
| 16/08/07 [01/08/07] |
Ascendas Land International Pte Ltd [SSH] | U | 127,637 | 1.180 | 127,637 | 17.00 | Note
Remarks
ALI is the Sponsor of a-iTrust and is one of the original investors as disclosed on page 74 in the prospectus issued by a-iTrust in connection with its initial public offering. The number of units held by ALI in a-iTrust as at the close of 1 August 2007 was 127,637,113 units. |
| 15/08/07 [13/08/07] |
Great Eastern Holdings Ltd [SSH] | U | (11,978) | - | 45,190 | 6.02 | Note
Remarks
Change in Great Eastern Holdings Limited's ("GEH") deemed interest arising from changes in interests of its subsidiaries, The Great Eastern Life Assurance Company Limited ("GEL") and Lion Capital Management Ltd ("Lion Capital"): (1) Redemption by the Trustee-Manager of a-iTrust of the additional units held by the original unitholders, including GEL's of 11,393,000 units, following the exercise in full of the over-allotment option as advised by the Trustee-Manager of a-iTrust. (2) Sale of 585,000 units in a-iTrust by Lion Capital out of the discretionary fund management accounts it manages. Lion Capital has discretion to exercise voting rights relating to 2,178,000 units in a-iTrust held after the sale. Lion Capital and GEH each is deemed to have an interest in 2,178,000 units held in the accounts of such discretionary funds. Accordingly, OCBC also has a deemed interest in these units. |
| 15/08/07 [13/08/07] |
The Great Eastern Life Assurance Co Ltd [SSH] | U | (11,393) | - | 42,823 | 5.70 | Note
Remarks
Redemption by the Trustee-Manager of a-iTrust of the additional units held by the original unitholders, including GEL's of 11,393,000 units, following the exercise in full of the over-allotment option as advised by the Trustee-Manager of a-iTrust. |
| 03/08/07 [01/08/07] |
Great Eastern Holdings Ltd [SSH] | U | 57,168 | 1.180 | 57,168 | 7.61 | Note
Remarks
GEH has a deemed interest in the units in a-iTrust held by GEH's following subsidiaries: Number of units (1) GEL 54,216,000 (1). (2) OAC 12,000. (3) GET 177,000 (2). (4) Lion capital 2,763,000. Total 57,168,000. Notes: (1) For circumstances giving rise to GEL's interest, please refer to a-iTrust's announcement of 3 August 2007; (2) Units acquired by way of a-iTrust's initial public offering placements to investors. In respect of the units held by Lion Capital, Lion Capital manages discretionary fund management accounts which Lion Capital has the discretion to exercise voting rights and is deemed to be interested in the 2,763,000 units. Accordingly, GEH also has a deemed interest in these units. Name of Registered Holders (1) The Great Eastern Life Assurance Company Limited ("GEL"). (2) United Overseas Bank Nominees Pte Ltd ? a/c for GEL. (3) DBS Nominees Pte Ltd ? a/c for The Overseas Assurance Corporation Ltd ("OAC"). (4) United Overseas Bank Nominees Pte Ltd ? a/c for The Great Eastern Trust Pte Ltd ("GET"). (5) Lion Capital Management Ltd ("Lion Capital"). |
| 03/08/07 [01/08/07] |
The Capital Group Companies Inc [SSH] | U | 51,460 | 1.456 | 57,417 | 7.65 | Note
Remarks
Name of Registered Holders 1. DBS Bank. 2. Chase Manhattan Bank (Hong Kong). 3. Raffles Nominees Pte Ltd. 4. DBS Nominees Pte Ltd. 5. HSBC (Singapore) Nominees Pte Ltd. 6. Standard Chartered Bank (Hong Kong). |
| 03/08/07 [01/08/07] |
The Great Eastern Life Assurance Company Ltd [SSH] | U | 54,216 | 1.180 | 54,216 | 7.22 | Note
Remarks
GEL is one of the original investors in a-iTrust (as disclosed in the prospectus issued by a-iTrust in connection with its initial public offering ("IPO") in particular on page 74 thereto). The number of units in a-iTrust held by GEL as at close of 1 August 2007 comprised: (1) 53,766,000 units original units after adjustment for units redeemed on 1 August 2007 as set out in page 1 of a-iTrust's announcement of 1 August 2007. (2) 450,000 units acquired by way of a-iTrust's IPO placement to investors. Total 54,216,000 units. Name of Registered Holders (1) The Great Eastern Life Assurance Company Limited ("GEL"). (2) United Overseas Bank Nominees Pte Ltd ? a/c for GEL. |
| 02/08/07 [01/08/07] |
J.P. Morgan (S.E.A.) Ltd [SSH] | U | 62,356 | 1.180 | 62,356 | 8.31 | Note
Remarks
A deemed interest in the 42,337,725 units arises from the grant of an over-allotment option by Ascendas Property Fund Trustee Pte Ltd (the "Trustee-Manager") to JPMSEAL, exercisable in full or in part, on one or more occasions, by JPMSEAL (on behalf of Citigroup Global Markets Singapore Pte Ltd and DBS Bank Ltd, together with JPMSEAL, the "Underwriters"), in consultation with the other Underwriters, in full or in part, on one or more occasions, to subscribe for up to an aggregate of 42,337,725 units, solely to cover the over-allotment of units (if any), subject to any applicable laws and regulations until, the earlier of (i) the date falling 30 days from the date of commencement of trading of the units on the Singapore Exchange Securities Trading Limited (the "SGX-ST"), or (ii) the date when the over-allotment option of the units which are subject of the over-allotment option has been fully covered (through the purchase of the units on the SGX-ST and/or the exercise of the over-allotment option by JPMSEAL) or (iii) the date falling 30 days after the date of adequate public disclosure of the offering price, as disclosed in the prospectus of a-iTrust dated 24 July 2007 issued in connection with the initial public offering of the units The other deemed interests in the units arise from Asset Management companies in the same group as JPMSEAL, which are the registered holders of 20,018,000 units collectively, and JPMSEAL are related corporations under Section 6 of the Companies Act, Chapter 50 of the Singapore. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes