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

BackJun 04, 2010
Part I
1. Date of notice to issuer 03/06/2010
2. Name of Director Liew Mun Leong
3. Notice Type Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
Part II
1. Date of change of Interest 05/05/2010
2. Name of Registered Holder UBS AG
3. Circumstance(s) giving rise to the interest or change in interest # Others

Transfer of 600,000 units from UBS AG to Mr Liew Mun Leong's account
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 600000
As a percentage of issued share capital 0.097 %
No. of Shares which are subject of this notice 600000
As a percentage of issued share capital 0.097 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 0
As a percentage of issued share capital 0 %
Part III - Not Required
Part IV
1. Holdings of Director, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 900000 55000
As a percentage of issued share capital 0.145 % 0.009 %
No. of shares held after the change 900000 55000
As a percentage of issued share capital 0.145 % 0.009 %
Footnotes Notes:
1. Where references are made to shares, it refers to the units in Ascott Residence Trust.

2. Percentage of issued unit holdings held before and after the change is expressed based on 618,806,086 units in issue on 4 June 2010.

3. Mr Liew Mun Leong became aware of the change in the particulars of the units on 1 June 2010. There is no change to the beneficial interest of the units.