Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 10/03/2009 | ||||||||||||||||||
2. | Name of Substantial Shareholder | Temasek Holdings (Private) Limited | ||||||||||||||||||
3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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Part II - Not Required | ||||||||||||||||||||
Part III | ||||||||||||||||||||
1. | Date of change of Deemed Interest | 06/03/2009 | ||||||||||||||||||
2. | The change in the percentage level | From 47.14 % To 48.00 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others By virtue of a series of transactions by its associated companies in the (i) DBS Group Holdings Limited ("DBSH") group, (ii) Keppel Corporation Limited ("KCL") group and (iii) CapitaLand Limited ("CL") group. As at 6 March 2009, Temasek Holdings (Private) Limited ("Temasek") therefore had an aggregate deemed interest in 294,505,731 Units of Ascott Reit ("Units") representing 48.00% of the issued Units comprising: 1. 3,800,000 Units in which DBSH is deemed to have an interest; 2. 890,000 Units in which KCL is deemed to have an interest; and 3. 289,815,731 Units in which CL is deemed to have an interest. Temasek became aware of the change in the percentage level of its interests in the Units on 9 March 2009. |
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4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in the percentage level is the result of a series of transactions. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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