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Quotes Delayed 10 Minutes
Updated: 01 Dec 2022 15:08
SGX Symbol a : HMN Currency: SGD
Last Done: 0.955 Volume ('000): 2,787.2
Change: +0.010 % Change: 1.1
Day's Range: 0.950 - 0.965 52 Weeks' Range: 0.870 - 1.180
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 ***
09/11/22
[09/11/22]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 568  1.025 5,686 0.16 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5685872 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 567,867 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 9 November 2022 at an issue price of S$1.025 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of CapitaLand Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 July 2022 to 30 September 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,441,973,524 Stapled Securities as at 24 August 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,445,624,968 Stapled Securities as at 9 November 2022. The percentages are rounded down to the nearest 0.01%.
09/11/22
[09/11/22]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 3,084  1.025 239,156 6.94 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 239155850 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 3,083,577 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 9 November 2022 at an issue price of S$1.025 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 July 2022 to 30 September 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,441,973,524 Stapled Securities as at 24 August 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,445,624,968 Stapled Securities as at 9 November 2022. The percentages are rounded down to the nearest 0.01%.
05/09/22
[29/08/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 450  - 1,307,976 38.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$490,500.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1307975877 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 37.98% to 38.00%, due to the acquisition of 450,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton Fund Management Company Ltd ("Fullerton").

(A) Temasek's deemed interest via CLA Real Estate 37.4610%
(i) Ascott Residence Trust Management Limited ("ARTML") holds 6.8586% of Units.
(ii) Somerset Capital Pte Ltd ("Somerset") holds 16.5251% of Units.
(iii) The Ascott Limited ("TAL") holds 13.8337% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.3315%
(i) DBS Bank has an interest in 0.3315% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest through Fullerton 0.2080%
(i) Fullerton has an interest in 0.2080% of Shares as investment manager for various funds,
including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 38.00%


CLA Real Estate, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 3,441,973,524 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.18% to 37.46%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). Bartley's deemed interest via CLA Real Estate 37.4610% (i) ARTML holds 6.8586% of Units. (ii) Somerset holds 16.5251% of Units. (iii) TAL holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 37.46% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.18% to 37.46%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). Glenville's deemed interest via CLA Real Estate 37.4610% (i) ARTML holds 6.8586% of Units. (ii) Somerset holds 16.5251% of Units. (iii) TAL holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 37.46% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.18% to 37.46%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). Mawson's deemed interest via CLA Real Estate 37.4610% (i) ARTML holds 6.8586% of Units. (ii) Somerset holds 16.5251% of Units. (iii) TAL holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 37.46% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.18% to 37.46%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). TJ Holdings III's deemed interest via CLA Real Estate 37.4610% (i) ARTML holds 6.8586% of Units. (ii) Somerset holds 16.5251% of Units. (iii) TAL holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 37.46% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (0.000)  - 1,307,585 37.98 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1307584877 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.98000000 (Deemed Interest)
Temasek does not have any direct interest in Units. There is no change in the number of Units in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.74% to 37.98%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Temasek's deemed interest via CLA Real Estate 37.4610% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.8586% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 16.5251% of Units. (iii) The Ascott Limited ("TAL") holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xiv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.3202% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.3202% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Fullerton 0.2080% (i) Fullerton has an interest in 0.2080% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 37.98% ======== CLA Real Estate, Fullerton and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (0.000)  - 1,296,563 37.66 Note
Remarks
Issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as announced by the Listed Issuer on 15, 16, 22 and 24 August 2022). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1296562759 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.66000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. There is no change in the number of Units in which Tembusu has a deemed interest. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 39.40% to 37.66%, as a result of the issuance of 151,786,000 new Units on 24 August 2022 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 15, 16, 22 and 24 August 2022). (A) Tembusu's deemed interest via CLA Real Estate 37.4610% (i) ARTML holds 6.8586% of Units. (ii) Somerset holds 16.5251% of Units. (iii) TAL holds 13.8337% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.2435% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. (xiii) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.2080% (i) Fullerton has an interest in 0.2080% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Tembusu 37.66% ======== CLA Real Estate and Fullerton are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,290,187,524 Units. The percentage of interest immediately after the change is calculated on the basis of 3,441,973,524 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
26/08/22
[24/08/22]
CLA Real Estate Holdings Pte. Ltd. ("CLA") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") holds a 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CLG is deemed to have an interest in the Stapled Security holdings of its subsidiary, CapitaLand Investment Limited. Please refer to the chart attached in item 11 below for details. In relation to item 9: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
24/08/22
[24/08/22]
CAPITALAND GROUP PTE. LTD. (f.k.a CapitaLand Limited) [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. is deemed to have an interest in the Stapled Securityholdings of its subsidiary, CapitaLand Investment Limited. Please refer to the chart attached in item 11 below for details. In relation to item 9 of Part II: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
24/08/22
[24/08/22]
Ascott Residence Trust Management Limited ("ARTML") [SSH] S/U (0.000)  - 236,072 6.85 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 236072273 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.85000000 (Direct Interest); 0.00000000 (Deemed Interest)
ARTML is a wholly owned subsidiary of CLI. 151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
24/08/22
[24/08/22]
CapitaLand Investment Limited ("CLI") [SSH] S/U (0.000)  - 1,289,400 37.46 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1289400259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.46000000 (Deemed Interest)
CLI's deemed interest in Ascott Residence Trust ("ART") arises through its wholly owned subsidiaries; namely; The Ascott Limited, Ascott Residence Trust Management Limited, Ascott Business Trust Management Pte. Ltd. and Carmel Plus Pte. Ltd. Please refer to the chart attached in item 10 below for details. 151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
24/08/22
[24/08/22]
Somerset Capital Pte Ltd ("SCPL") [SSH] S/U (0.000)  - 568,793 16.52 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 568792760 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.52000000 (Direct Interest); 0.00000000 (Deemed Interest)
TAL and SCPL are the wholly owned subsidiaries of CLI. Please refer to the chart attached in item 10 below for details. 151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
24/08/22
[24/08/22]
THE ASCOTT LIMITED ("TAL") [SSH] S/U (0.000)  - 1,044,945 30.35 Note
Remarks
151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 568792760 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.83000000 (Direct Interest); 16.52000000 (Deemed Interest)
TAL is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiary, Somerset Capital Pte Ltd. Please refer to the chart attached in item 10 below for details. 151,786,000 new stapled securities (at the issue price of S$1.12 per Stapled Security) in ART were issued by way of private placement on 24 August 2022. The total number of ART stapled securities in issue as at 24 August 2022 is 3,441,973,524. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,290,187,524 Stapled Securities in ART as at 8 August 2022, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,441,973,524 Stapled Securities in ART as at 24 August 2022, and rounded down to the nearest 0.01%.
08/08/22
[08/08/22]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 513  1.135 5,118 0.15 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5118005 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 512,680 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 8 August 2022 at an issue price of S$1.1354 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2022 to 30 June 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,286,849,638 Stapled Securities as at 13 May 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,290,187,524 Stapled Securities as at 8 August 2022. The percentages are rounded down to the nearest 0.01%.
08/08/22
[08/08/22]
Ascott Residence Trust Management Limited [TMRP] S/U 2,825  1.135 236,072 7.17 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 236072273 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 2,825,206 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 8 August 2022 at an issue price of S$1.1354 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 April 2022 to 30 June 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,286,849,638 Stapled Securities as at 13 May 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,290,187,524 Stapled Securities as at 8 August 2022. The percentages are rounded down to the nearest 0.01%.
20/05/22
[18/05/22]
Deborah Lee Siew Yin [DIR] S/U 14  1.147 22 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 21767 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22
[18/05/22]
Chia Kim Huat [DIR] S/U 14  1.147 115 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 115322 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22
[18/05/22]
Sim Juat Quee Michael Gabriel [DIR] S/U 18  1.147 91 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 90649 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22
[18/05/22]
Tan Beng Hai [DIR] S/U 21  1.147 136 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 136042 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
18/05/22
[18/05/22]
Ascott Residence Trust Management Limited [TMRP] S/U (68)  1.147 233,247 7.09 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 233247067 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded down to the nearest 0.01%.
13/05/22
[13/05/22]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 413  1.097 4,605 0.14 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 4605325 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 413,481 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 13 May 2022 at an issue price of S$1.0968 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 January 2022 to 31 March 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,283,531,537 Stapled Securities as at 23 February 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,286,849,638 Stapled Securities as at 13 May 2022. The percentages are rounded down to the nearest 0.01%.
13/05/22
[13/05/22]
Ascott Residence Trust Management Limited [TMRP] S/U 2,905  1.097 233,315 7.09 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 233314648 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 2,904,620 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 13 May 2022 at an issue price of S$1.0968 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 January 2022 to 31 March 2022 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,283,531,537 Stapled Securities as at 23 February 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,286,849,638 Stapled Securities as at 13 May 2022. The percentages are rounded down to the nearest 0.01%.
06/05/22
[04/05/22]
Beh Siew Kim [DIR] R/O/W 444  - NA NA Note
Remarks
Acceptance of 443,654 Awards comprising, 221,827* Awards under PSSP and 221,827*^ Awards under RSSP. *final no. of stapled securities to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PSSP & RSSP. ^on final vesting, an additional no. of stapled securities of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RSSP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 984,423
No. of shares/units underlying the rights/options/warrants: 1,637,002
Immediately before the transaction:

No. of rights/options/warrants held: 540,769 comprises:
(i) 319,839 Awards* under Performance Stapled Security Plan ("PSSP");
(ii) 220,930^ unvested stapled securities under Restricted Stapled Security Plan ("RSSP").

No. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,608 comprises:
(i) up to 639,678* stapled securities under PSSP;
(ii) 220,930^ unvested stapled securities under RSSP.

Immediately after the transaction:

No. of rights/options/warrants held: 984,423 comprises:
(i) 541,666 Awards* under PSSP;
(ii) 221,827 Awards*^ stapled securities under RSSP; and
(iii) 220,930^ unvested stapled securities under RSSP.

No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,637,002 comprises:
(i) up to 1,083,332* stapled securities under PSSP;
(ii) up to 332,740*^ stapled securities under RSSP; and
(iii) 220,930^ unvested stapled securities under RSSP.

Awards refers to contingent baseline stapled securities awards

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP and RSSP.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
03/03/22
[01/03/22]
Beh Siew Kim [DIR] S/U 560  - 1,358 0.04 Note
Remarks
Final number of 316,102 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 243,468 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP").

Immediately after the transaction
No. of ordinary voting shares/units held: 1358069 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting stapled securities "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 3,283,531,537 stapled securities in issue as at 23 February 2022.
03/03/22
[01/03/22]
Beh Siew Kim [DIR] R/O/W (281)  - NA NA Note
Remarks
Final number of 316,102 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 243,468 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP").

Immediately after the transaction
No. of rights/options/warrants held: 540,769
No. of shares/units underlying the rights/options/warrants: 860,608
Immediately before the transaction:

No. of rights/options/warrants held: 822,235 comprises:
(i) 477,890 Awards* under PSSP; and
(ii) 185,391 Awards*^ under RSSP; and
(iii) 158,954^ unvested stapled securities under RSSP.

No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,392,820 comprises:
(i) up to 955,780* stapled securities under PSSP;
(ii) up to 278,086*^ stapled securities under RSSP; and
(iii) 158,954^ unvested stapled securities under RSSP.

Immediately after the transaction:

No. of rights/options/warrants held: 540,769 comprises:
(i) 319,839 Awards* under PSSP;
(ii) 220,930^ unvested stapled securities under RSSP.

No. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,608 comprises:
(i) up to 639,678* stapled securities under PSSP; and
(ii) 220,930^ unvested stapled securities under RSSP.

Awards refers to contingent baseline stapled securities awards

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP and RSSP.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
02/03/22
[23/02/22]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 6,985  1.014 1,283,535 39.09 Note
Remarks
Partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 38.96% to 39.09% due to the partial payment of base fee and performance fee to Ascott Residence Trust Management Limited ("ARTML") and Ascott Business Trust Management Pte. Ltd. ("ABTML"), by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Bartley's deemed interest via CLA Real Estate 39.09%
(i) ARTML holds 7.039% of Units.
(ii) Somerset Capital Pte Ltd ("Somerset") holds 17.322% of Units.
(iii) The Ascott Limited ("TAL") holds 14.501% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.227% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd ("CapitaLand").
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 39.09%


CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,276,546,639 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,283,531,537 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
02/03/22
[23/02/22]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 6,985  1.014 1,283,535 39.09 Note
Remarks
Partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 38.96% to 39.09% due to the partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Glenville's deemed interest via CLA Real Estate 39.09%
(i) ARTML holds 7.039% of Units.
(ii) Somerset holds 17.322% of Units.
(iii) TAL holds 14.501% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CLI.
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.227% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 39.09%


CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,276,546,639 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,283,531,537 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
02/03/22
[23/02/22]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 6,985  1.014 1,283,535 39.09 Note
Remarks
Partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 38.96% to 39.09% due to the partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Mawson's deemed interest via CLA Real Estate 39.09%
(i) ARTML holds 7.039% of Units.
(ii) Somerset holds 17.322% of Units.
(iii) TAL holds 14.501% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CLI.
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.227% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.


Total deemed interest of Mawson 39.09%


CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,276,546,639 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,283,531,537 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
02/03/22
[23/02/22]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 6,985  1.014 1,283,535 39.09 Note
Remarks
Partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 38.96% to 39.09% due to the partial payment of base fee and performance fee to ARTML and ABTML, by way of issue of an aggregate of 6,984,898 new Units, as announced by the Listed Issuer on 23 February 2022.

TJ Holdings III's deemed interest via CLA Real Estate 39.09%
(i) ARTML holds 7.039% of Units.
(ii) Somerset holds 17.322% of Units.
(iii) TAL holds 14.501% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CLI.
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.227% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.

Total deemed interest of TJ Holdings III 39.09%


CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,276,546,639 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,283,531,537 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
01/03/22
[01/03/22]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (723)  - 230,410 7.01 Note
Remarks
Transfer of 722,736 stapled securities in Ascott Residence Trust ("Stapled Securities") from ARTML's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan and Performance Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 230410028 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,283,531,537 Stapled Securities as at 23 February 2022.

2. The percentages are rounded down to the nearest 0.01%.
23/02/22
[23/02/22]
Ascott Residence Trust Management Limited [SSH] S/U 6,487  - 231,133 7.03 Note
Remarks
6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued as payment of management fees to Ascott Residence Trust Management Limited, as Manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd, as trustee-manager of Ascott Business Trust on 23 February 2022. The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

Immediately after the transaction
No. of ordinary voting shares/units held: 231132764 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascott Residence Trust Management Limited is a wholly owned subsidiary of CLI.

6,486,972 stapled securities in ART ("Stapled Securities") have been issued on 23 February 2022 at an issued price of S$1.0144 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive) and the performance fee from 1 January 2021 to 31 December 2021 (both dates inclusive). The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

(a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,276,546,639 Stapled Securities in ART as at 5 November 2021, and rounded down to the nearest 0.01%.

(b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,283,531,537 Stapled Securities in ART as at 23 February 2022, and rounded down to the nearest 0.01%.
23/02/22
[23/02/22]
CapitaLand Investment Limited ("CLI") [SSH] S/U 6,985  - 1,283,535 39.09 Note
Remarks
6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued as payment of management fees to Ascott Residence Trust Management Limited, as Manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd, as trustee-manager of Ascott Business Trust on 23 February 2022. The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
CLI's deemed interest 1,283,534,589 Stapled Securities in Ascott Residence Trust ("ART") arises through its wholly owned subsidiaries.

6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued by Ascott Residence Trust Management Limited ("ARTML"), as manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd ("ABTMPL"), as trustee-manager of Ascott Business Trust as follows:

(a) 6,486,972 Stapled Securities to ARTML as partial payment of the base fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive) and the performance fee from 1 January 2021 to 31 December 2021 (both dates inclusive).

(b) 497,926 Stapled Securities to ABTMPL as partial payment of the base fee and performance fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive).

The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

(a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,276,546,639 Stapled Securities in ART as at 5 November 2021, and rounded down to the nearest 0.01%.

(b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,283,531,537 Stapled Securities in ART as at 23 February 2022, and rounded down to the nearest 0.01%.
23/02/22
[23/02/22]
(Hidden due to REPL VW 20220224)Ascott Residence Trust Management Limited [SSH] S/U 6,487  - 231,133 7.03 Note
Remarks
6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued as payment of management fees to Ascott Residence Trust Management Limited, as Manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd, as trustee-manager of Ascott Business Trust on 23 February 2022. The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

Immediately after the transaction
No. of ordinary voting shares/units held: 231132764 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascott Residence Trust Management Limited is a wholly owned subsidiary of CLI.

6,486,972 stapled securities in ART ("Stapled Securities") have been issued on 23 February 2022 at an issued price of S$1.0144 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive) and the performance fee from 1 January 2021 to 31 December 2021 (both dates inclusive). The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

(a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,276,546,639 Stapled Securities in ART as at 5 November 2021, and rounded down to the nearest 0.01%.

(b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,283,531,537 Stapled Securities in ART as at 23 February 2022, and rounded down to the nearest 0.01%.
23/02/22
[23/02/22]
(Hidden due to REPL VW 20220224)CapitaLand Investment Limited ("CLI") [SSH] S/U 6,985  - 1,283,535 39.09 Note
Remarks
6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued as payment of management fees to Ascott Residence Trust Management Limited, as Manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd, as trustee-manager of Ascott Business Trust on 23 February 2022. The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283534589 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.09000000 (Deemed Interest)
CLI's deemed interest 1,283,534,589 Stapled Securities in Ascott Residence Trust ("ART") arises through its wholly owned subsidiaries.

6,984,898 new stapled securities (at the issue price of S$1.0144 per Stapled Security) in ART have been issued by Ascott Residence Trust Management Limited ("ARTML"), as manager of Ascott Real Estate Investment Trust, and Ascott Business Trust Management Pte Ltd ("ABTMPL"), as trustee-manager of Ascott Business Trust as follows:

(a) 6,486,972 Stapled Securities to ARTML as partial payment of the base fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive) and the performance fee from 1 January 2021 to 31 December 2021 (both dates inclusive).

(b) 497,926 Stapled Securities to ABTMPL as partial payment of the base fee and performance fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive).

The total number of ART stapled securities in issue as at 23 February 2022 is 3,283,531,537.

(a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,276,546,639 Stapled Securities in ART as at 5 November 2021, and rounded down to the nearest 0.01%.

(b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,283,531,537 Stapled Securities in ART as at 23 February 2022, and rounded down to the nearest 0.01%.
23/02/22
[23/02/22]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 498  1.014 4,192 0.12 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 4191844 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 497,926 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 23 February 2022 at an issue price of S$1.0144 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,276,546,639 Stapled Securities as at 5 November 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,283,531,537 Stapled Securities as at 23 February 2022.
23/02/22
[23/02/22]
Ascott Residence Trust Management Limited [TMRP] S/U 6,487  1.014 231,133 7.03 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 231132764 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 6,486,972 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 23 February 2022 at an issue price of S$1.0144 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive) and the performance fee from 1 January 2021 to 31 December 2021 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,276,546,639 Stapled Securities as at 5 November 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,283,531,537 Stapled Securities as at 23 February 2022.
07/02/22
[28/01/22]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,525  - 1,278,661 39.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,554,381.92 paid by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1278661491 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.02000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 38.97% to 39.02% due to the acquisition of 1,525,100 Units by Fullerton as investment manager via market transaction.

Tembusu's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and Fullerton.

(A) Tembusu's deemed interest via CLA Real Estate 38.96%
(i) Ascott Residence Trust Management Limited ("ARTML") holds 6.8561% of Units.
(ii) Somerset Capital Pte Ltd ("Somerset") holds 17.3595% of Units.
(iii) The Ascott Limited ("TAL") holds 14.5321% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) ARTML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.2123% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd ("CapitaLand").
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest via Fullerton 0.06%
(i) Fullerton has an interest in 0.06% of Units as investment manager for various funds,
including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.


Total deemed interest of Tembusu 39.02%


CLA Real Estate and Fullerton are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Units.

The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 3,276,546,639 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
05/11/21
[05/11/21]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 512  0.949 3,694 0.11 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 3693918 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 512,178 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 5 November 2021 at an issue price of S$0.9494 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 July 2021 to 30 September 2021 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,273,029,382 Stapled Securities as at 20 September 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,276,546,639 Stapled Securities as at 5 November 2021.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** 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.