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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
***
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 Shareholders 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 GEHs 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 GEHs 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 GECCs 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 GEHs 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 Limiteds ("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 GELs 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 GELs 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 GEHs 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 GELs interest, please refer to a-iTrusts announcement of 3 August 2007;

(2) Units acquired by way of a-iTrusts 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-iTrusts announcement of 1 August 2007.

(2) 450,000 units acquired by way of a-iTrusts 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
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.