DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2015
Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the
Directors holds any interest in Units and convertible securities issued by Ascott Reit.
No. of Units
Name of Director
Direct Interest
Deemed Interest
Lim Jit Poh
60,803
–
Lim Ming Yan
263,509
–
S. Chandra Das
47,527
100,000
Giam Chin Toon @ Jeremy Giam
44,337
–
Ku Moon Lun
54,955
–
Lee Chee Koon
36,000
–
Zulkifli Bin Baharudin
10,044
–
SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 2 MARCH 2015
Based on the information available to the Manager as at 2 March 2015, the unitholdings of Substantial
Unitholders of Ascott Reit are as follows:
Name of Substantial Unitholder
Direct Interest
Deemed Interest
No. of Units
% No. of Units
%
Temasek Holdings (Private) Limited (THPL)
–
– 722,493,696
46.98
CapitaLand Limited (CL)
–
– 705,208,478
45.86
The Ascott Limited (Ascott)
369,110,400 24.00 336,098,078
21.86
Somerset Capital Pte Ltd (SCPL)
243,517,200 15.84
–
–
Ascott Residence Trust Management
Limited (ARTML)
92,580,878 6.02
–
–
1 By virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, THPL is deemed to have an interest in
722,493,696 units in Ascott Reit in which its subsidiary and associated companies, which are independently managed
portfolio companies, have or are deemed to have an interest. THPL is not involved in business or operating decisions of its
independently managed portfolio companies, including those regarding such companies’ positions in the voting units of
Ascott Reit.
2 CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries namely, Ascott, SCPL and ARTML.
3 Ascott is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries namely, SCPL and ARTML.
FREE FLOAT
Based on the information available to the Manager as at 2 March 2015, approximately 52% of the
Units were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has
accordingly been complied with.
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