CapitaLand Ascott Trust - Investor Relations: News

Notice Of A Director's (Including A Director Who Is A Substantial Shareholder) Interest And Change In Interest

BackFeb 08, 2012

Part I

Date of notice to issuer

08/02/2012

Name of Director

Liew Mun Leong

Notice Type

Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.

Part II

Date of change of Interest

06/02/2012

Name of Registered Holder

Liew Mun Leong

Circumstance(s) giving rise to the interest or change in interest

Open Market Purchase

Information relating to shares held in the name of the Registered Holder

No. of Shares held before the change	990000
As a percentage of issued share capital	0.0874 %
No. of Shares which are subject of this notice	100000
As a percentage of issued share capital	0.0088 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received	1.003
No. of Shares held after the change	1090000
As a percentage of issued share capital	0.0962 %

Part III - Not Required

Part IV

Holdings of Director, including direct and deemed interest :

	Direct	Deemed
No. of shares held before the change	990000	61000
As a percentage of issued share capital	0.0874 %	0.0054 %
No. of shares held after the change	1090000	61000
As a percentage of issued share capital	0.0962 %	0.0054 %
Footnotes	1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. The amount of consideration per share paid is based on: (a) 60,000 at S$1.005 each (b) 40,000 at S$1.000 each 3. Percentage of issued units is based on the total number of 1,132,503,055 units in issue of Ascott Residence Trust as at 8 February 2012.