SGX Symbol a : | HMN | Currency: | SGD |
---|---|---|---|
Last Done: | 0.865 | Volume ('000): | 15,151.3 |
Change: | -0.005 | % Change: | -0.6 |
Day's Range: | 0.860 - 0.870 | 52 Weeks' Range: | 0.770 - 0.985 |
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 *** | ||||||
07/08/25 [07/08/25] |
Somerset Capital Pte Ltd ("SCPL") [SSH] | S/U | 5,364 | 0.869 | 921,389 | 24.08 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 921388976 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS ("Stapled Security") comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). On 7 August 2025, SCPL has purchased a total of 5,364,200 stapled securities in CLAS at an issue price of S$0.8686 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025. The percentages are rounded down to the nearest 0.01%. |
07/08/25 [07/08/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd [TMRP] | S/U | 786 | 0.869 | 1,886 | 0.04 | 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: 1886159 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/25 [07/08/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd [TMRP] | S/U | (786) | 0.869 | 1,100 | 0.02 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)CLASBTMPL is entitled to receive 785,944 stapled securities in CLAS at an issue price of S$0.8686 per stapled security as partial payment of the base fee and base performance fee for the period from 1 April 2025 to 30 June 2025 (both dates inclusive). CLASBTMPL has sold the 785,944 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/25 [07/08/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 4,578 | 0.869 | 14,608 | 0.38 | 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: 14608072 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/25 [07/08/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (4,578) | 0.869 | 10,030 | 0.26 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 10029816 (Direct Interest); 0 (Deemed Interest)CLASML is entitled to receive 4,578,256 stapled securities in CLAS at an issue price of S$0.8686 per stapled security as partial payment of the base fee for the period from 1 April 2025 to 30 June 2025 (both dates inclusive). CLASML has sold the 4,578,256 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML. The percentages of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
28/05/25 [28/05/25] |
Beh Siew Kim [DIR] | D | 500 | - | NA | NA | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000 Immediately after the transaction Principal amount of debentures held: 500,000CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. On 21 May 2025, it was announced that DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT, had priced S$260,000,000 in principal amount of 4.20 per cent Subordinated Perpetual Securities ("Perpetual Securities") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Perpetual Securities were listed and quoted on Singapore Exchange Securities Trading Limited on 28 May 2025. |
21/05/25 [19/05/25] |
Somerset Capital Pte Ltd [SSH] | S/U | (0.000) | - | 916,025 | 23.98 | Note
Remarks
3,007,741 new stapled securities in CLAS were issued on 19 May 2025 at an issue price of S$0.8708 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of the Acquisition Fee (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of lyf Funan Singapore. The total number of CLAS stapled securities in issue as at 19 May 2025 is 3,819,578,764. Immediately after the transaction No. of ordinary voting shares/units held: 916024776 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.98000000 (Direct Interest); 0.00000000 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS ("Stapled Security") comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). 3,007,741 new stapled securities in CLAS were issued on 19 May 2025 at an issue price of S$0.8708 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of the Acquisition Fee (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of lyf Funan Singapore. In relation to item 9 of Transaction A, the percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025. The percentages are rounded down to the nearest 0.01%. |
19/05/25 [19/05/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,008 | 0.871 | 10,030 | 0.26 | 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: 10029816 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. 3,007,741 stapled securities in CLAS ("Stapled Securities") have been issued on 19 May 2025 at an issue price of S$0.8708 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of Acquisition Fees (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of lyf Funan Singapore. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,816,517,023 Stapled Securities as at 7 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,819,578,764 Stapled Securities as at 19 May 2025. The percentages are rounded to the nearest 0.01%. |
07/05/25 [07/05/25] |
Somerset Capital Pte Ltd ("SCPL") [SSH] | S/U | 5,182 | 0.868 | 916,025 | 24.00 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 916024776 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS ("Stapled Security") comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). On 7 May 2025, SCPL has purchased a total of 5,182,200 stapled securities in CLAS at an issue price of S$0.8682 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025. The percentages are rounded down to the nearest 0.01%. |
07/05/25 [07/05/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 693 | 12.000 | 1,793 | 0.04 | 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: 1793241 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/05/25 [07/05/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | (693) | 0.868 | 1,100 | 0.02 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)CLASBTMPL is entitled to receive 693,026 stapled securities in CLAS at an issue price of S$0.8682 per stapled security as partial payment of the base fee and base performance fee for the period from for the period from 1 January 2025 to 31 March 2025 (both dates inclusive). CLASBTMPL has sold the 693,026 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/05/25 [07/05/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 4,489 | 12.000 | 11,511 | 0.30 | 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: 11511249 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/05/25 [07/05/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (4,489) | 0.868 | 7,022 | 0.18 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 7022075 (Direct Interest); 0 (Deemed Interest)CLASML is entitled to receive 4,489,174 stapled securities in CLAS at an issue price of S$0.8682 per stapled security as partial payment of the base fee for the period from 1 January 2025 to 31 March 2025 (both dates inclusive). CLASML has sold the 4,489,174 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
30/04/25 [30/04/25] |
Teo Joo Ling, Serena [DIR] | R/O/W | 229 | - | NA | NA | Note
Remarks
Acceptance of 228,728 Award under Performance Stapled Security Plan ("PSSP") of CapitaLand Ascott Management Limited ("CLASML"). The final no. of stapled securities to be released will depend on the achievement of predetermined target at the end of the performance period for PSSP. The release will be made partly in the form of units and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 866,851CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS. Immediately before the transaction: No. of rights/options/warrants held: 638,123 comprising: (i) 374,155* Awards under CLASML's PSSP; and (ii) 212,822^ and 51,146 unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/units underlying the rights/options/warrant: 1,012,278 comprising: (i) up to 748,310* stapled securities under PSSP; and (ii) 212,822^ and 51,146 unvested stapled securities under RSSP. 3. Immediately after the transaction: No. of rights/options/warrants held: 866,851 comprising: (i) 602,883* Awards under CLASML's PSSP; and (ii) 212,822^ and 51,146 unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 1,469,734 comprising: (i) up to 1,205,766* stapled securities under PSSP; and (ii) 212,822^ and 51,146 unvested stapled securities under RSSP. * the final number of stapled securities to be released will depend on the achievement of pre-determined targets atthe end of the respective performance periods under the PSSP. The release will be made partly in the form of units and partly in the form of cash. ^ 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 the RSSP, will also be released. |
17/04/25 [16/04/25] |
Teo Joo Ling, Serena [DIR] | S/U | 76 | - | 1,096 | 0.03 | Note
Remarks
Receipt of 75,723 stapled securities under CapitaLand Ascott Management Limited's Restricted Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 1095597 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
16/04/25 [16/04/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (119) | - | 7,022 | 0.18 | Note
Remarks
Transfer of 118,509 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 7022075 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. |
17/03/25 [14/03/25] |
Teo Joo Ling, Serena [DIR] | R/O/W | 227 | - | NA | NA | Note
Remarks
Acceptance of 227,169 ^ deferred award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Management Limited ("CLASML") Immediately after the transaction No. of rights/options/warrants held: 713,8461. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS. 2. Immediately before the transaction: No. of rights/options/warrants held: 486,677 comprising: (i) 374,155* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and (ii) 61,376^ and 51,146 unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 860,832 comprising: (i) up to 748,310* stapled securities under PSSP; and (ii) 61,376^ and 51,146 unvested stapled securities under RSSP. 3. Immediately after the transaction: No. of rights/options/warrants held: 713,846 comprising: (i) 374,155* PSSP Awards; and (ii) 288,545^ and 51,146 unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 1,088,001 comprising: (i) up to 748,310* stapled securities under PSSP; and (ii) 288,545^ and 51,146 unvested stapled securities under RSSP. * 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 under the PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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. |
06/03/25 [03/03/25] |
Beh Siew Kim [DIR] | S/U | 467 | - | 2,840 | 0.07 | Note
Remarks
Receipt of 466,925 stapled securities awarded under CLASML's PSSP and RSSP. Immediately after the transaction No. of ordinary voting shares/units held: 2840113 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded up to the nearest 0.001%. |
06/03/25 [03/03/25] |
Beh Siew Kim [DIR] | R/O/W | (333) | - | NA | NA | Note
Remarks
Final number of 443,654 stapled securities awarded under CapitaLand Ascott Management Limited ("CLASML")'s Performance Stapled Security Plan ("PSSP"). The release was made partly in the form of stapled securities and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 0Immediately before the transaction: (a) the no. of rights/options/warrants held: 332,741 comprises: (i) 221,827* Awards stapled securities under PSSP; and (ii) 110,914^ unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP"). (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 554,568 comprises: (i) up to 443,654* stapled securities under PSSP; and (ii) 110,914^ unvested stapled securities under RSSP. Immediately after the transaction: (a) the no. of rights/options/warrants held: 0 (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 0 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. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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. |
06/03/25 [03/03/25] |
Teo Joo Ling, Serena [DIR] | S/U | 346 | - | 1,020 | 0.03 | Note
Remarks
Receipt of 345,980 stapled securities awarded under CLASML's PSSP and RSSP. Immediately after the transaction No. of ordinary voting shares/units held: 1019874 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded up to the nearest 0.001%. |
06/03/25 [03/03/25] |
Teo Joo Ling, Serena [DIR] | R/O/W | (279) | - | NA | NA | Note
Remarks
Final number of 221,826 stapled securities awarded under CapitaLand Ascott Management Limited ("CLASML")'s Performance Stapled Security Plan ("PSSP"). The release was made partly in the form of stapled securities and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 486,677Immediately before the transaction: (a) the no. of rights/options/warrants held: 765,566 comprises: (i) 485,068* Awards stapled securities under PSSP; and (ii) 178,207^ and 102,291 unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP"). (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,250,634 comprises: (i) up to 970,136* stapled securities under PSSP; and (ii) 178,207^ and 102,291 unvested stapled securities under RSSP. Immediately after the transaction: (a) the no. of rights/options/warrants held: 486,677 comprises: (i) 374,155* PSSP Awards; and (ii) 61,376^ and 51,146 unvested stapled securities under RSSP. (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,832 comprises: (i) up to 748,310* stapled securities under PSSP; and (ii) 61,376^ and 51,146 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 under the PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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 the RSSP, will also be released. |
03/03/25 [03/03/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (1,313) | - | 7,141 | 0.18 | Note
Remarks
Transfer of 1,313,330 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible participants under the Restricted Stapled Security Plan and Performance Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 7140584 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. |
26/02/25 [26/02/25] |
The Ascott Limited ("TAL") [SSH] | S/U | 15,222 | - | 915,101 | 24.00 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 4257989 (Direct Interest); 910842576 (Deemed Interest)TAL is deemed to have an interest in the stapled securityholding of its wholly owned subsidiary, Somerset Capital Pte Ltd ("SCPL") pursuant to Section 4(4) of the Securities and Futures Act 2001. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS ("Stapled Security") comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). On 26 February 2025, SCPL has purchased a total of 15,222,357 stapled securities in CLAS at an issue price of S$0.8708 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025. The percentages are rounded down to the nearest 0.01%. |
26/02/25 [26/02/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 860 | - | 1,960 | 0.05 | 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: 1959891 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
26/02/25 [26/02/25] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | (860) | 0.871 | 1,100 | 0.02 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)CLASBTMPL is entitled to receive 859,676 stapled securities in CLAS at an issue price of S$0.8708 per stapled security as partial payment of the base fee and base performance fee for the period from 1 October 2024 to 31 December 2024 (both dates inclusive) and additional outperformance fee for the period from 1 January 2024 to 31 December 2024. CLASBTMPL has sold the 859,676 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
26/02/25 [26/02/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 14,363 | - | 22,817 | 0.59 | 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: 22816595 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
26/02/25 [26/02/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (14,363) | 0.871 | 8,454 | 0.22 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 8453914 (Direct Interest); 0 (Deemed Interest)CLASML is entitled to receive 14,362,681 stapled securities in CLAS at an issue price of S$0.8708 per stapled security as partial payment of the base fee for the period from 1 October 2024 to 31 December 2024 (both dates inclusive) and base performance fee for the period from 1 January 2024 to 31 December 2024. CLASML has sold the 14,362,681 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
03/02/25 [03/02/25] |
Teo Joo Ling, Serena [DIR] | S/U | 500 | 0.895 | 674 | 0.02 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 673894 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
03/02/25 [03/02/25] |
Lui Chong Chee [DIR] | S/U | 1,000 | 0.892 | 2,025 | 0.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 2025381 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
28/01/25 [24/01/25] |
Max Loh Khum Whai [DIR] | S/U | 20 | 0.896 | 142 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 141993 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
28/01/25 [24/01/25] |
Deborah Lee Siew Yin [DIR] | S/U | 23 | 0.896 | 84 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 83658 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
28/01/25 [24/01/25] |
Chia Kim Huat [DIR] | S/U | 20 | 0.896 | 179 | 0.01 | Note
Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 178961 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
28/01/25 [24/01/25] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 24 | 0.896 | 165 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 164823 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
28/01/25 [24/01/25] |
Lui Chong Chee [DIR] | S/U | 25 | 0.896 | 1,025 | 0.03 | Note
Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 1025381 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded to the nearest 0.001%. |
24/01/25 [24/01/25] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (113) | 0.896 | 8,454 | 0.22 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to various non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 8453914 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. |
23/12/24 [19/12/24] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.09 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1066446802 (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 32.97% to 28.09% due to the sale of 185,253,000 Units by TAL on 19 December 2024. Bartley's deemed interest in Units arises through CLA Real Estate. (A) Bartley's deemed interest via CLA Real Estate 28.09% (i) CLASML holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. Total deemed interest of Bartley 28.09% 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) 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.09 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1066446802 (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 32.97% to 28.09% due to the sale of 185,253,000 Units by TAL on 19 December 2024. Glenville's deemed interest in Units arises through CLA Real Estate. (A) Glenville's deemed interest via CLA Real Estate 28.09% (i) CLASML holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. Total deemed interest of Glenville 28.09% 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) 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.09 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1066446802 (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 32.97% to 28.09% due to the sale of 185,253,000 Units by TAL on 19 December 2024. Mawson's deemed interest in Units arises through CLA Real Estate. (A) Mawson's deemed interest via CLA Real Estate 28.09% (i) CLASML holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. Total deemed interest of Mawson 28.09% 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) 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.09 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1066446802 (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 32.97% to 28.09% due to the sale of 185,253,000 Units by TAL on 19 December 2024. TJ Holdings III's deemed interest in Units arises through CLA Real Estate. (A) TJ Holdings III's deemed interest via CLA Real Estate 28.09% (i) CLASML holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. Total deemed interest of TJ Holdings III 28.09% 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) 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (185,253) | 0.875 | 1,107,574 | 29.17 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1107574049 (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 34.05% to 29.17% due to the sale of 185,253,000 Units by The Ascott Limited ("TAL") on 19 December 2024. Temasek's deemed interest in Units arises through CLA Real Estate , DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 28.0927% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 0.2256% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.9121% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.9121% 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 0.1711% (i) Fullerton has an interest in 0.1711% 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 29.17% 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. (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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | (185,253) | 0.875 | 1,072,946 | 28.26 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1072945802 (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 33.14% to 28.26% due to the sale of 185,253,000 Units by TAL on 19 December 2024. Tembusu's deemed interest in Units arises through CLA Real Estate and Fullerton. (A) Tembusu's deemed interest via CLA Real Estate 28.0927% (i) CLASML holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) TAL holds 0.1121% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.1711% (i) Fullerton has an interest in 0.1711% 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 28.26% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,796,166,466 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. |
23/12/24 [19/12/24] |
CLA Real Estate Holdings Pte. Ltd. [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.08 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1066446802 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 54.04% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 912,904,719 CLAS stapled securities which arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,796,166,466 stapled securities in CLAS as at 7 Nov 2024, 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 3,796,166,466 stapled securities in CLAS as at 19 Dec 2024, and rounded down to the nearest 0.01%. |
23/12/24 [19/12/24] |
CapitaLand Group Pte. Ltd. [SSH] | S/U | (185,253) | 0.875 | 1,066,447 | 28.08 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 153542083 (Direct Interest); 912904719 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 54.04% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 912,904,719 CLAS stapled securities which arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,796,166,466 stapled securities in CLAS as at 7 Nov 2024, 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 3,796,166,466 stapled securities in CLAS as at 19 Dec 2024, and rounded down to the nearest 0.01%. |
19/12/24 [19/12/24] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | (185,253) | 0.875 | 912,905 | 24.04 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 912904719 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Stapled Security comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. Any reference to the percentage of interests in CLAS is calculated based on the total number of Stapled Securities, being 3,796,166,466 Stapled Securities as at 7 November 2024. On 19 December 2024, TAL sold an aggregate of 185,253,000 Stapled Securities, representing approximately 4.88% of CLAS, at a price of S$0.875 per Stapled Security, to an unrelated third party. Immediately before the sale, TAL has a direct interest in approximately 4.99% of CLAS and a deemed interest of approximately 23.59% in CLAS through its wholly owned subsidiary SCPL. Following the sale, TAL's resultant direct interest in CLAS is approximately 0.11% and deemed interest in CLAS is approximately 23.59%. Immediately before the sale by TAL, CLI has a deemed interest of approximately 28.92% in CLAS which arises through the interests of: (i) SCPL of approximately 23.59%; (ii) TAL of approximately 4.99%; (iii) CLASML of approximately 0.22%; and (iv) CLASBTMPL and CPPL of approximately 0.11%. CLASML, TAL, CLASBTMPL and CPPL are wholly owned subsidiaries of CLI. Following the sale by TAL, CLI's deemed interest in CLAS is approximately 24.04% which arises through the interests of: (i) SCPL of approximately 23.59%; (ii) TAL of approximately 0.11%; (iii) CLASML of approximately 0.22%; and (iv) CLASBTMPL and CPPL of approximately 0.11%. The percentages are rounded down to the nearest 0.01%. Any discrepancies in the figures between the listed percentages and the totals thereof are due to rounding. Accordingly, the listed percentages may not be an arithmetic aggregation of the figures through which they arise. |
19/12/24 [19/12/24] |
The Ascott Limited ("TAL") [SSH] | S/U | (185,253) | 0.875 | 899,878 | 23.70 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 4257989 (Direct Interest); 895620219 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS ("Stapled Security") comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). Any reference to the percentage of interests in CLAS is calculated based on the total number of Stapled Securities, being 3,796,166,466 Stapled Securities as at 7 November 2024. On 19 December 2024, TAL sold an aggregate of 185,253,000 Stapled Securities, representing approximately 4.88% of CLAS, at a price of S$0.875 per Stapled Security, to an unrelated third party. Immediately before the sale, TAL has a direct interest in approximately 4.99% of CLAS and a deemed interest of approximately 23.59% in CLAS through its wholly owned subsidiary Somerset Capital Pte Ltd ("SCPL"). Following the sale, TAL's resultant direct interest in CLAS is approximately 0.11% and deemed interest in CLAS is approximately 23.59%. Immediately before the sale by TAL, CapitaLand Investment Limited ("CLI") has a deemed interest of approximately 28.92% in CLAS which arises through the interests of: (i) SCPL of approximately 23.59%; (ii) TAL of approximately 4.99%; (iii) CLASML of approximately 0.22%; and (iv) CLASBTMPL and Carmel Plus Pte. Ltd. ("CPPL") of approximately 0.11%. CLASML, TAL, CLASBTMPL and CPPL are wholly owned subsidiaries of CLI. Following the sale by TAL, CLI's deemed interest in CLAS is approximately 24.04% which arises through the interests of: (i) SCPL of approximately 23.59%; (ii) TAL of approximately 0.11%; (iii) CLASML of approximately 0.22%; and (iv) CLASBTMPL and CPPL of approximately 0.11%. The percentages are rounded down to the nearest 0.01%. Any discrepancies in the figures between the listed percentages and the totals thereof are due to rounding. Accordingly, the listed percentages may not be an arithmetic aggregation of the figures through which they arise. |
13/11/24 [07/11/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 4,659 | 0.958 | 1,291,337 | 34.01 | Note
Remarks
Issue of an aggregate of 4,659,019 new Units to Somerset Capital Pte Ltd ("Somerset"), as announced by the Listed Issuer on 7 November 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1291337446 (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 33.93% to 34.01% due to the issue of an aggregate of 4,659,019 new Units to Somerset, as announced by the Listed Issuer on 7 November 2024. Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), DBS Group Holdings Ltd ("DBSH") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CLA Real Estate 32.9727% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 0.2256% of Units. (ii) Somerset holds 23.5927% of Units. (iii) The Ascott Limited ("TAL") holds 4.9921% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.1174% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0446% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (B) Temasek's deemed interest via DBSH 0.8224% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.8224% 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 0.2217% (i) Fullerton has an interest in 0.2217% 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 34.01% 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. Based on the information available to Temasek as at 7 November 2024, the issue of new Units to Somerset on 7 November 2024 ("7 Nov Issuance of new Units") did not cause any change in the percentage level of Temasek's deemed interest in Units. On 8 November 2024, DBSH informed Temasek that DBS Bank had entered into a series of transactions in Units on 6 November 2024 ("6 Nov Transactions"). Taking into account the 6 Nov Transactions, Temasek's deemed interest in Units was 33.93% as at 6 November 2024. Accordingly, taking into account the 6 Nov Transactions, the 7 Nov Issuance of new Units had caused a change in Temasek's deemed interest in Units to increase from 33.93% to 34.01%, and Temasek is required to file a substantial shareholding disclosure as a result of the 7 Nov Issuance of new Units. The Listed Issuer is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,791,507,447 Units. The percentage of interest immediately after the change is calculated on the basis of 3,796,166,466 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. |
07/11/24 [07/11/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 752 | 0.958 | 1,852 | 0.04 | 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: 1852186 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/11/24 [07/11/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | (752) | 0.958 | 1,100 | 0.02 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)CLASBTMPL is entitled to receive 751,971 stapled securities in CLAS at an issue price of S$0.9583 per stapled security as partial payment of the management fee (base fee and performance fee) for the period from 1 July 2024 to 30 September 2024 (both dates inclusive). CLASBTMPL has sold the 751,971 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/11/24 [07/11/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,907 | 0.958 | 12,474 | 0.32 | 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: 12473860 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/11/24 [07/11/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (3,907) | 0.958 | 8,567 | 0.22 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 8566812 (Direct Interest); 0 (Deemed Interest)CLASML is entitled to receive 3,907,048 stapled securities in CLAS at an issue price of S$0.9583 per stapled security as partial payment of the management fee (base fee) for the period from 1 July 2024 to 30 September 2024 (both dates inclusive). CLASML has sold the 3,907,048 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
01/11/24 [30/10/24] |
Somerset Capital Pte Ltd ("SCPL") [SSH] | S/U | 289,697 | 0.905 | 890,961 | 23.49 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 890961200 (Direct Interest); 0 (Deemed Interest)SCPL is a wholly owned subsidiary of The Ascott Limited ("TAL"). CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. SCPL has purchased a total of 289,697,276 stapled securities in CLAS at an issue price of S$0.905 per stapled security from CLASML and CLASBTMPL, both are related corporations of SCPL. CLASML and CLASBTMPL are wholly owned subsidiaries of CapitaLand Investment Limited. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. |
01/11/24 [30/10/24] |
The Ascott Limited ("TAL") [SSH] | S/U | 289,697 | 0.905 | 1,080,472 | 28.48 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 189510989 (Direct Interest); 890961200 (Deemed Interest)TAL's deemed interest in the 890,961,200 stapled securities in CLAS arises through its wholly owned subsidiary, SCPL. SCPL is a wholly owned subsidiary of TAL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. |
01/11/24 [30/10/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | (9,697) | 0.905 | 1,100 | 0.02 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. CLASBTMPL has sold 9,697,276 stapled securities in CLAS to Somerset Capital Pte Ltd, a related corporation of CLASBTMPL. |
01/11/24 [30/10/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (280,000) | 0.905 | 8,567 | 0.22 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 8566812 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 (being the last change in the total number of stapled securities in CLAS). The percentages are rounded down to the nearest 0.01%. CLASML has sold 280,000,000 stapled securities in CLAS to Somerset Capital Pte Ltd, a related corporation of CLASML. |
02/09/24 [30/08/24] |
Goh Soon Keat Kevin [DIR] | D | 250 | - | NA | NA | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$250,000 Immediately after the transaction Principal amount of debentures held: 250,000CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. On 7 August 2024, DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott REIT) issued S$150,000,000 in principal amount of 4.60 per cent. Subordinated Perpetual Securities ("the Perpetual Securities") under its $2,000,000,000 Multicurrency Debt Issuance Programme. The Perpetual Securities were listed and quoted on Singapore Exchange Securities Trading Limited on 8 August 2024. |
30/08/24 [26/08/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (1,492) | - | 1,287,807 | 33.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,350,214.26 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1287807193 (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 34.00% to 33.96% due to the disposal of 1,491,900 Units by DBS Bank via market transaction. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate : 32.8903% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.6108% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.8581% of Units. (iii) The Ascott Limited ("TAL") holds 4.9983% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.3733% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0496% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH : 0.7747% (i) DBS Bank has an interest in 0.7747% 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 : 0.3004% (i) Fullerton has an interest in 0.3004% 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 : 33.96% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,791,507,447 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. |
13/08/24 [07/08/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 4,976 | 0.884 | 1,291,574 | 34.06 | Note
Remarks
Issue of an aggregate of 4,976,174 new Units to Somerset Capital Pte Ltd ("Somerset"), as announced by the Listed Issuer on 7 August 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1291573893 (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 33.97% to 34.06% due to the issue of an aggregate of 4,976,174 new Units to Somerset, as announced by the Listed Issuer on 7 August 2024. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 32.8903% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.6108% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.8581% of Units. (iii) The Ascott Limited ("TAL") holds 4.9983% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.3733% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0496% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.8768% (i) DBS Bank has an interest in 0.8768% 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 0.2976% (i) Fullerton has an interest in 0.2976% 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 34.06% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,786,531,273 Units. The percentage of interest immediately after the change is calculated on the basis of 3,791,507,447 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. |
13/08/24 [07/08/24] |
The Ascott Limited ("TAL") [SSH] | S/U | 4,976 | 0.884 | 790,775 | 20.84 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 189510989 (Direct Interest); 601263924 (Deemed Interest)TAL is deemed to have an interest in the stapled securityholding of its wholly owned subsidiary, Somerset Capital Pte Ltd ("SCPL") pursuant to Section 4 of the Securities and Futures Act 2001. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. SCPL has purchased a total of 4,976,174 stapled securities in CLAS at an issue price of S$0.8842 per stapled security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024. The percentages are rounded down to the nearest 0.01%. |
12/08/24 [02/08/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (379) | - | 1,287,295 | 33.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$337,043.00 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1287295169 (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 34.00% to 33.99% due to the disposal of 378,700 Units by DBS Bank via market transaction. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate : 32.8021% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.6208% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.7475% of Units. (iii) The Ascott Limited ("TAL") holds 5.0048% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.3738% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0549% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH : 0.8964% (i) DBS Bank has an interest in 0.8964% 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 : 0.2980% (i) Fullerton has an interest in 0.2980% 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 : 33.99% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,786,531,273 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. |
08/08/24 [01/08/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 1,200 | - | 1,287,666 | 34.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,089,996.00 paid by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1287666169 (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 33.97% to 34.00% due to the acquisition of 1,200,000 Units by DBS Bank via market transaction. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate : 32.8021% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.6208% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.7475% of Units. (iii) The Ascott Limited ("TAL") holds 5.0048% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.3738% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.0549% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH : 0.9066% (i) DBS Bank has an interest in 0.9066% 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 : 0.2976% (i) Fullerton has an interest in 0.2976% 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 : 34.00% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,786,531,273 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. |
07/08/24 [07/08/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 784 | 0.884 | 11,582 | 0.30 | 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: 11581796 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/24 [07/08/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | (784) | 0.884 | 10,797 | 0.28 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 10797491 (Direct Interest); 0 (Deemed Interest)CLASBTMPL is entitled to receive 784,305 stapled securities in CLAS at an issue price of S$0.8842 per stapled security as partial payment of the management fee (base fee and performance fee) for the period from 1 April 2024 to 30 June 2024 (both dates inclusive). CLASBTMPL has sold the 784,305 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/24 [07/08/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 4,192 | 0.884 | 292,759 | 7.72 | 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: 292758681 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
07/08/24 [07/08/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (4,192) | 0.884 | 288,567 | 7.61 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 288566812 (Direct Interest); 0 (Deemed Interest)CLASML is entitled to receive 4,191,869 stapled securities in CLAS at an issue price of S$0.8842 per stapled security as partial payment of the management fee (base fee) for the period from 1 April 2024 to 30 June 2024 (both dates inclusive). CLASML has sold the 4,191,869 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,791,507,447 stapled securities as at 7 August 2024 following the issuance of stapled securities. The percentages are rounded down to the nearest 0.01%. |
26/06/24 [21/06/24] |
Max Loh Khum Whai [DIR] | S/U | 2 | 0.896 | 122 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 122123 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%. |
26/06/24 [21/06/24] |
Deborah Lee Siew Yin [DIR] | S/U | 22 | 0.896 | 60 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 60216 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%. |
26/06/24 [21/06/24] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 27 | 0.896 | 140 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 140488 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%. |
26/06/24 [21/06/24] |
Chia Kim Huat [DIR] | S/U | 22 | 0.896 | 159 | NA | Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 159091 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%. |
21/06/24 [21/06/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (73) | 0.896 | 288,567 | 7.62 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to various non-executive independent directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 288566812 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.01%. |
13/05/24 [09/05/24] |
Teo Joo Ling, Serena [DIR] | R/O/W | 102 | - | NA | NA | Note
Remarks
Acceptance of 102,291 time-based award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Trust Management Limited ("CLASML"). Immediately after the transaction No. of rights/options/warrants held: 765,5661. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS. Immediately before the transaction: No. of rights/options/warrants held: 663,275 comprising: (i) 485,068* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and (ii) 178,207^ unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 1,148,343 comprising: (i) up to 970,136* stapled securities under PSSP; and (ii) 178,207^ unvested stapled securities under RSSP. 3. Immediately after the transaction: No. of rights/options/warrants held: 765,566 comprising: (i) 485,068* PSSP Awards; and (ii) 178,207^ and 102,291 unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 1,250,634 comprising: (i) up to 970,136* stapled securities under PSSP; and (ii) 178,207^ and 102,291 unvested stapled securities under RSSP. * 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 under the PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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 the RSSP, will also be released. |
08/05/24 [24/08/23] |
Deborah Lee Siew Yin [DIR] | S/U,R/O/W | (0.000) | - | 38 | NA | Note
Remarks
Lapse of the Entitlement pursuant to the preferential offering. Accordingly, there is no change to the total number of stapled securities in CLAS held by me. Immediately after the transaction No. of ordinary voting shares/units held: 38113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities in relation to Part I paragraph 1. Any reference to units above relates to the stapled securities in CLAS. In relation to Table 1 of item 8 of Transaction A: (a) application for pro rata entitlement in the preferential offering in 2023 was not successful as application was rejected, and accordingly, the total number of stapled securities in CLAS held by me remains as 38,113. (b) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. The percentages are rounded to the nearest 0.001%. |
08/05/24 [08/05/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 770 | 0.921 | 10,797 | 0.28 | 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: 10797491 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. 770,253 stapled securities in CLAS have been issued on 8 May 2024 at an issue price of S$0.9211 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and performance fee for the period from 1 January 2024 to 31 March 2024 (both dates inclusive). The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,781,644,024 stapled securities as at 24 April 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.01%. |
08/05/24 [08/05/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 4,117 | 0.921 | 288,640 | 7.62 | 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: 288639709 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. 4,116,996 stapled securities in CLAS have been issued on 8 May 2024 at an issue price of S$0.9211 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 January 2024 to 31 March 2024 (both dates inclusive). The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,781,644,024 stapled securities as at 24 April 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.01%. |
03/05/24 [29/04/24] |
Teo Joo Ling, Serena [DIR] | R/O/W | 205 | - | NA | NA | Note
Remarks
Acceptance of 204,582 Award under Performance Stapled Security Plan ("PSSP") of CapitaLand Ascott Management Limited ("CLASML"). The final no. of stapled securities to be released will depend on the achievement of pre-determined target at the end of the performance period for PSSP. The release will be made partly in the form of units and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 663,275CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. Any reference to units above relates to the stapled securities in CLAS. Immediately before the transaction: No. of rights/options/warrants held: 458,693 comprising: (i) 280,486* Awards under CLASML's PSSP; and (ii) 178,207^ unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/units underlying the rights/options/warrant: 739,179 comprising: (i) up to 560,972* stapled securities under PSSP; and (ii) 178,207^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 663,275 comprising: (i) 485,068* Awards under CLASML's PSSP; and (ii) 178,207^ unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 1,148,343 comprising: (i) up to 970,136* stapled securities under PSSP; and (ii) 178,207^ unvested stapled securities under RSSP. * 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 under the PSSP. The release will be made partly in the form of units and partly in the form of cash. ^ 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 the RSSP, will also be released. |
29/04/24 [24/04/24] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 5,592 | 0.930 | 1,250,471 | 33.06 | Note
Remarks
Payment of acquisition fees by way of issue of an aggregate of 5,592,029 new Units to CapitaLand Ascott Trust Management Limited ("CLASML") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"), as announced by the Listed Issuer on 24 April 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1250470675 (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 32.96% to 33.06% due to the payment of acquisition fees by way of issue of an aggregate of 5,592,029 new Units to CLASML and CLASBTMPL, as announced by the Listed Issuer on 24 April 2024. Tembusu's deemed interest in Units arises through CLA Real Estate and Fullerton. (A) Tembusu's deemed interest via CLA Real Estate 32.717% (i) CLASML holds 7.523% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.767% of Units. (iii) The Ascott Limited ("TAL") holds 5.011% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.353% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.060% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.349% (i) Fullerton has an interest in 0.349% 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 33.06% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,776,051,995 Units. The percentage of interest immediately after the change is calculated on the basis of 3,781,644,024 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. |
24/04/24 [24/04/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 1,100 | 0.930 | 10,027 | 0.26 | 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: 10027238 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. 1,100,215 stapled securities in CLAS ("Stapled Securities") have been issued on 24 April 2024 at an issue price of S$0.9298 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as payment of Acquisition Fees (as defined in the CapitaLand Ascott BT deed of trust dated 9 September 2019 (as amended)) in relation to the acquisition of a hotel property in Ireland. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,776,051,995 Stapled Securities as at 27 February 2024, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,781,644,024 Stapled Securities as at 24 April 2024. The percentages are rounded to the nearest 0.01%. |
24/04/24 [24/04/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 4,492 | 0.930 | 284,523 | 7.52 | 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: 284522713 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. 4,491,814 stapled securities in CLAS ("Stapled Securities") have been issued on 24 April 2024 at an issue price of S$0.9298 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of Acquisition Fees (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of a serviced residence property in Indonesia and a hotel property in the United Kingdom. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,776,051,995 Stapled Securities as at 27 February 2024, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,781,644,024 Stapled Securities as at 24 April 2024. The percentages are rounded to the nearest 0.01%. |
22/04/24 [17/04/24] |
Teo Joo Ling, Serena [DIR] | S/U | 61 | - | 174 | 0.01 | Note
Remarks
Receipt of 61,374 stapled securities under CapitaLand Ascott Management Limited's Restricted Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 173894 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded to the nearest 0.001%. |
17/04/24 [17/04/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (131) | - | 280,031 | 7.41 | Note
Remarks
Transfer of 130,788 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 280030899 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded down to the nearest 0.01%. |
05/04/24 [07/11/23] |
Deborah Lee Siew Yin [DIR] | OTH | 250 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Subscription of S$250,000 in principal amount of 4.223 per cent Notes due 2028 on 7 November 2023 issued by Ascott REIT MTN Pte. Ltd. (the "Issuer"), a wholly owned subsidiary of DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT")), under its S$2,000,000,000 Multicurrency Debt Issuance Programme. Acquisition of Securities via a placement Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$250,000 Immediately after the transaction S$100,000,000 4.223 per cent Notes due 2028 issued under Ascott REIT MTN Pte. Ltd.'s S$2,000,000,000 Multicurrency Debt Issuance Programme 250,000CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. On 31 October 2023, it was announced that the Issuer, a wholly owned subsidiary of DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT, had priced S$100,000,000 in principal amount of 4.223 per cent Notes due 2028 (the "Notes") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Notes were listed and quoted on Singapore Exchange Securities Trading Limited on 7 November 2023. |
20/03/24 [15/03/24] |
Teo Joo Ling, Serena [DIR] | R/O/W | 184 | - | NA | NA | Note
Remarks
Acceptance of 184,124^ deferred award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Management Limited ("CLASML") Immediately after the transaction No. of rights/options/warrants held: 520,0671. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS. 2. Immediately before the transaction: No. of rights/options/warrants held: 335,943 comprising: (i) 280,486* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and (ii) 55,457^ unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 616,429 comprising: (i) up to 560,972* stapled securities under PSSP; and (ii) 55,457^ unvested stapled securities under RSSP. 3. Immediately after the transaction: No. of rights/options/warrants held: 520,067 comprising: (i) 280,486* PSSP Awards; and (ii) 239,581^ unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrant: 800,553 comprising: (i) up to 560,972* stapled securities under PSSP; and (ii) 239,581^ unvested stapled securities under RSSP. * 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 under the PSSP. The release will be made partly in the form of units and partly in the form of cash. ^ 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. |
06/03/24 [01/03/24] |
Beh Siew Kim [DIR] | S/U | 500 | - | 2,373 | 0.06 | Note
Remarks
Receipt of 500,254 stapled securities awarded under CLASML's PSSP and RSSP. Immediately after the transaction No. of ordinary voting shares/units held: 2373188 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded up to the nearest 0.001%. |
06/03/24 [01/03/24] |
Beh Siew Kim [DIR] | R/O/W | (389) | - | NA | NA | Note
Remarks
Final number of 370,782 stapled securities awarded under CapitaLand Ascott Management Limited ("CLASML")'s Performance Stapled Security Plan ("PSSP"). The release was made partly in the form of stapled securities and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 332,768Immediately before the transaction: (a) the no. of rights/options/warrants held: 721,741 comprises: (i) 407,218* Awards stapled securities under PSSP; and (ii) 314,523^ unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP"). (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,128,959 comprises: (i) up to 814,436* stapled securities under PSSP; and (ii) 314,523^ unvested stapled securities under RSSP. Immediately after the transaction: (a) the no. of rights/options/warrants held: 332,768 comprises: (i) 221,827* Awards stapled securities under PSSP; and (ii) 110,914^ unvested stapled securities under RSSP. (b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 554,568 comprises: (i) up to 443,654* stapled securities under PSSP; and (ii) 110,914^ 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. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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. |
06/03/24 [01/03/24] |
Teo Joo Ling, Serena [DIR] | S/U | 55 | - | 113 | NA | Note
Remarks
Receipt of 55,456 stapled securities under CapitaLand Ascott Management Limited ("CLASML")'s Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 112520 (Direct Interest); 0 (Deemed Interest)1. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte Ltd. 2. This notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. 3. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded up to the nearest 0.001%. 4. After the transaction: (a) the no. of rights/options/warrants held is 335,943, comprises: (i) 280,486* Awards stapled securities under CLASML's Performance Stapled Security Plan ("PSSP"); and (ii) 55,457^ unvested stapled securities under RSSP. (b) the no. (if known) of shares/units underlying the rights/options/warrant is 616,429, comprises: (i) up to 560,972* Award stapled securities under PSSP; and (ii) 55,457^ 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. The release will be made partly in the form of units and partly in the form of cash. ^ 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. |
01/03/24 [01/03/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (770) | - | 280,162 | 7.41 | Note
Remarks
Transfer of 769,778 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible participants under the Restricted Stapled Security Plan and Performance Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 280161687 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded down to the nearest 0.01%. |
27/02/24 [27/02/24] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 695 | 0.977 | 8,927 | 0.23 | 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: 8927023 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. 695,489 stapled securities in CLAS have been issued on 27 February 2024 at an issue price of S$0.9766 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and base performance fee for the period from 1 October 2023 to 31 December 2023 (both dates inclusive) and additional outperformance fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive). The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded down to the nearest 0.01%. |
27/02/24 [27/02/24] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 12,053 | 0.977 | 280,931 | 7.43 | 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: 280931465 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. 12,052,564 stapled securities in CLAS have been issued on 27 February 2024 at an issue price of S$0.9766 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 October 2023 to 31 December 2023 (both dates inclusive) and performance fee (including base performance fee and additional outperformance fee) for the period from 1 January 2023 to 31 December 2023 (both dates inclusive). The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded down to the nearest 0.01%. |
08/11/23 [07/11/23] |
REPL_Deborah Lee Siew Yin [DIR] | D,OTH | 250 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Subscription of S$250,000 in principal amount of 4.223 per cent Notes due 2028 on 7 November 2023 issued by Ascott REIT MTN Pte. Ltd. (the "Bond Issuer"), a wholly owned subsidiary of DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT")) (the "REIT Trustee"), under its S$2,000,000,000 Multicurrency Debt Issuance Programme. Acquisition of Securities via a placement Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$250,000 Immediately after the transaction Principal amount of debentures held: 250,000CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. On 31 October 2023, it was announced that the Bond Issuer, a wholly owned subsidiary of REIT Trustee (DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT), had priced S$100,000,000 in principal amount of 4.223 per cent Notes due 2028 (the "Notes") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Notes were listed and quoted on Singapore Exchange Securities Trading Limited on 7 November 2023. S$250,000 in principal amount of 4.223 per cent Notes due 2028 were acquired by way of subscription on 7 November 2023. |
06/11/23 [06/11/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 602 | 0.972 | 8,232 | 0.21 | 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: 8231534 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) 601,802 stapled securities in CLAS have been issued on 6 November 2023 at an issue price of S$0.9719 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and performance fee for the period from 1 July 2023 to 30 September 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023. (c) The percentages are rounded down to the nearest 0.01%. |
06/11/23 [06/11/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,567 | 0.972 | 268,879 | 7.14 | 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: 268878901 (Direct Interest); 0 (Deemed Interest)CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) 3,567,105 stapled securities in CLAS have been issued on 6 November 2023 at an issue price of S$0.9719 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 July 2023 to 30 September 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023. (c) The percentages are rounded down to the nearest 0.01%. |
13/09/23 [04/09/23] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 45,115 | 1.025 | 1,244,421 | 33.10 | Note
Remarks
100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The Relevant Entities acquired an aggregate of 45,115,406 new Units in the Preferential Offering. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1244420645 (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 32.78% to 33.10%, as a result of the issuance of 100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The following entities (collectively, "Relevant Entities") acquired an aggregate of 45,115,406 new Units in the Preferential Offering, as follows: (i) Somerset Capital Pte Ltd ("Somerset"), The Ascott Limited ("TAL"), CapitaLand Ascott Trust Management Limited ("CLASML"), Carmel Plus Pte Ltd ("CPPL") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL") acquired an aggregate of 40,622,829 new Units. (ii) DBS Bank Ltd. ("DBS Bank") acquired 4,492,577 new Units. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 32.338% (i) CLASML holds 7.057% of Units. (ii) Somerset holds 15.862% of Units. (iii) TAL holds 5.041% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through CPPL and CLASBTMPL has a deemed interest in a further 0.292% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.084% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.324% (i) DBS Bank has an interest in 0.324% 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 0.440% (i) Fullerton has an interest in 0.440% 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 33.10% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,658,596,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,759,135,035 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. This Notice is a replacement for the Notice dated 6 September 2023. The only changes in this Notice are to correct Temasek's deemed interest in Units through DBSH from 0.444% to 0.324%, following notification by DBSH to Temasek on 8 September 2023 that the number of Units reported to Temasek on 6 September 2023 was inaccurate. |
07/09/23 [04/09/23] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 45,115 | 1.025 | 1,248,907 | 33.22 | Note
Remarks
100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The Relevant Entities acquired an aggregate of 45,115,406 new Units in the Preferential Offering. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1248907422 (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 32.90% to 33.22%, as a result of the issuance of 100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The following entities (collectively, "Relevant Entities") acquired an aggregate of 45,115,406 new Units in the Preferential Offering, as follows: (i) Somerset Capital Pte Ltd ("Somerset"), The Ascott Limited ("TAL"), CapitaLand Ascott Trust Management Limited ("CLASML"), Carmel Plus Pte Ltd ("CPPL") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL") acquired an aggregate of 40,622,829 new Units. (ii) DBS Bank Ltd. ("DBS Bank") acquired 4,492,577 new Units. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 32.338% (i) CLASML holds 7.057% of Units. (ii) Somerset holds 15.862% of Units. (iii) TAL holds 5.041% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through CPPL and CLASBTMPL has a deemed interest in a further 0.292% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.084% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.444% (i) DBS Bank has an interest in 0.444% 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 0.440% (i) Fullerton has an interest in 0.440% 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 33.22% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,658,596,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,759,135,035 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. |
06/09/23 [04/09/23] |
Beh Siew Kim [DIR] | S/U,R/O/W | 53 | 1.025 | 1,873 | 0.05 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 1872934 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Goh Soon Keat Kevin [DIR] | S/U,R/O/W | 7 | 1.025 | 234 | 0.01 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 234319 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Deborah Lee Siew Yin [DIR] | S/U,R/O/W | 1 | 1.025 | 39 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 39218 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Chia Kim Huat [DIR] | S/U,R/O/W | 4 | 1.025 | 137 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 136988 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Sim Juat Quee Michael Gabriel [DIR] | S/U,R/O/W | 3 | 1.025 | 114 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 113920 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Teo Joo Ling Serena [DIR] | S/U,R/O/W | 2 | 1.025 | 57 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 57064 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
06/09/23 [04/09/23] |
Tan Beng Hai [DIR] | S/U,R/O/W | 5 | 1.025 | 168 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 167510 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded up to the nearest 0.001%. |
05/09/23 [04/09/23] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | 40,623 | - | 1,062,100 | 28.25 | Note
Remarks
Allotment and issuance of an aggregate of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CLAS ("Preferential Offering"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1062099751 (Deemed Interest)The deemed interest of CLI in the stapled securities in CLAS arises through its wholly owned subsidiaries, namely CapitaLand Ascott Trust Management Limited ("CLASML"), CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"), Carmel Plus Pte. Ltd. ("CPPL"), The Ascott Limited ("TAL") and Somerset Capital Pte Ltd ("SCPL"). Pursuant to the Preferential Offering, (i) each of the following wholly owned subsidiaries of CLI has accepted in full and been allotted its respective provisional allotments: (1) 7,477,203 New Stapled Securities allotted to CLASML (in its own capacity); (2) 215,026 New Stapled Securities allotted to CLASBTMPL (in its own capacity); (3) 94,679 New Stapled Securities allotted to CPPL; (4) 5,340,931 New Stapled Securities allotted to TAL; and (5) 16,494,990 New Stapled Securities allotted to SCPL. (ii) 11,000,000 New Stapled Securities have been allotted to SCPL for the excess application made by it. Post-completion of the Preferential Offering, CLI is deemed to have an interest in the 1,062,099,751 stapled securities held by its wholly owned subsidiaries, through: (1) 265,311,796 stapled securities held by CLASML (in its own capacity); (2) 7,629,732 stapled securities held by CLASBTMPL (in its own capacity); (3) 3,359,484 stapled securities held by CPPL; (4) 189,510,989 stapled securities held by TAL; and (5) 596,287,750 stapled securities held by SCPL. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities in relation to Part I paragraph 2. Any reference to units above relates to the stapled securities in CLAS. For substantial stapled securityholder: (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded down to the nearest 0.01%. |
05/09/23 [04/09/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U,R/O/W | 215 | 1.025 | 7,630 | 0.20 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 7629732 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded down to the nearest 0.01%. |
05/09/23 [04/09/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U,R/O/W | 7,477 | 1.025 | 265,312 | 7.05 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 265311796 (Direct Interest); 0 (Deemed Interest)On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. (a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. (b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023. (c) the percentages are rounded down to the nearest 0.01%. |
21/08/23 [16/08/23] |
Beh Siew Kim [DIR] | R/O/W | 53 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 52,783CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Goh Soon Keat Kevin [DIR] | R/O/W | 7 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 6,603CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Chia Kim Huat [DIR] | R/O/W | 4 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 3,860CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Deborah Lee Siew Yin [DIR] | R/O/W | 1 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 1,105CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Sim Juat Quee Michael Gabriel [DIR] | R/O/W | 3 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 3,210CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Teo Joo Ling, Serena [DIR] | R/O/W | 2 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 1,608CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
21/08/23 [16/08/23] |
Tan Beng Hai [DIR] | R/O/W | 5 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 4,720CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS. |
17/08/23 [14/08/23] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | (0.000) | - | 1,175,019 | 32.11 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (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 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Bartley's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Bartley's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in their 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [14/08/23] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | (0.000) | - | 1,175,019 | 32.11 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (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 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Glenville's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Glenville's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in their 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [14/08/23] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | (0.000) | - | 1,175,019 | 32.11 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (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 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Mawson's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Mawson's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in their 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [14/08/23] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | (0.000) | - | 1,175,019 | 32.11 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (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 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). TJ Holdings III's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. TJ Holdings III's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in their 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [14/08/23] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (0.000) | - | 1,195,548 | 32.67 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1195548401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.67000000 (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 34.48% to 32.67%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Temasek's deemed interest via CLA Real Estate 32.116% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.047% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.546% of Units. (iii) The Ascott Limited ("TAL") holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.108% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.108% 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 0.452% (i) Fullerton has an interest in 0.452% 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 32.67% ======== 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [14/08/23] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | (0.000) | - | 1,191,591 | 32.56 | Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1191591223 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.56000000 (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 34.37% to 32.56%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Tembusu's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Tembusu's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.452% (i) Fullerton has an interest in 0.452% 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 32.56% ======== 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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. |
17/08/23 [16/08/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | R/O/W | 215 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 215,026As each stapled security in CLAS comprises one unit in CapitaLand Ascott Real Estate Investment Trust and one unit in CapitaLand Ascott Business Trust. Any reference to units above relates to the stapled securities in CLAS. |
17/08/23 [16/08/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | R/O/W | 7,477 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023. Immediately after the transaction No. of rights/options/warrants held: 7,477,203As each stapled security in CLAS comprises one unit in CapitaLand Ascott Real Estate Investment Trust and one unit in CapitaLand Ascott Business Trust. Any reference to units above relates to the stapled securities in CLAS. |
17/08/23 [14/08/23] |
CLA Real Estate Holdings Pte. Ltd. [SSH] | S/U | (0.000) | - | 1,175,019 | 32.10 | Note
Remarks
Issuance of 191,755,000 new stapled securities in CLAS pursuant to a Private Placement. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.10000000 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,021,476,922 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. 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 3,466,841,628 stapled securities in CLAS as at 7 Aug 2023, 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 3,658,596,628 stapled securities in CLAS as at 14 Aug 2023, and rounded down to the nearest 0.01%. |
17/08/23 [14/08/23] |
CapitaLand Group Pte. Ltd. [SSH] | S/U | (0.000) | - | 1,175,019 | 32.10 | Note
Remarks
Issuance of 191,755,000 new stapled securities in CLAS pursuant to a Private Placement. Immediately after the transaction No. of ordinary voting shares/units held: 153542083 (Direct Interest); 1021476922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.19000000 (Direct Interest); 27.91000000 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,021,476,922 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. 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 3,466,841,628 stapled securities in CLAS as at 7 Aug 2023, 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 3,658,596,628 stapled securities in CLAS as at 14 Aug 2023, and rounded down to the nearest 0.01%. |
17/08/23 [14/08/23] |
CapitaLand Investment Limited [SSH] | S/U | (0.000) | - | 1,021,477 | 27.91 | Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1021476922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.91000000 (Deemed Interest)CapitaLand Investment Limited is deemed to have an interest in the 1,021,476,922 Stapled Securities held by its wholly owned subsidiaries, through (i) 257,834,593 Stapled Securities held by CLASML; (ii) 7,414,706 Stapled Securities held by CLASBTMPL; (iii) 3,264,805 Stapled Securities held by Carmel Plus Pte. Ltd.; (iv) 184,170,058 Stapled Securities held by The Ascott Limited; and (v) 568,792,760 Stapled Securities held by Somerset Capital Pte Ltd. Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. CLAS is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each stapled security of CLAS comprises 1 unit in CapitaLand Ascott REIT and 1 unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. In relation to item 7, Part III for Substantial Stapled Securityholder C: (a) the percentage of the number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. (b) the percentage of the number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023. (c) the percentages are rounded down to the nearest 0.01%. |
17/08/23 [14/08/23] |
Somerset Capital Pte Ltd [SSH] | S/U | (0.000) | - | 568,793 | 15.54 | Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. 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: 15.54000000 (Direct Interest); 0.00000000 (Deemed Interest)Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises 1 unit in CapitaLand Ascott REIT and 1 unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited ("CLASML") and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). In relation to item 7, Part III for Substantial Stapled Securityholder A: (a) the percentage of the number of ordinary voting stapled securities in CLAS ("Stapled Securities") held "immediately before the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. (b) the percentage of the number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023. (c) the percentages are rounded down to the nearest 0.01%. |
17/08/23 [14/08/23] |
The Ascott Limited [SSH] | S/U | (0.000) | - | 752,963 | 20.57 | Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. Immediately after the transaction No. of ordinary voting shares/units held: 184170058 (Direct Interest); 568792760 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03000000 (Direct Interest); 15.54000000 (Deemed Interest)The Ascott Limited is deemed to have an interest in the 568,792,760 Stapled Securities held by its wholly owned subsidiary, Somerset Capital Pte Ltd. Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. CLAS is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each stapled security of CLAS comprises 1 unit in CapitaLand Ascott REIT and 1 unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. In relation to item 7, Part III for Substantial Stapled Securityholder B: (a) the percentages of the number of ordinary voting Stapled Securities held "immediately before the transaction" are calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023 and rounded down to the nearest 0.01%. (b) the percentages of the number of ordinary voting Stapled Securities held "immediately after the transaction" are calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023 and rounded down to the nearest 0.01%. The percentage of the total number of ordinary voting Stapled Securities (i.e. 752,962,818) held based on the 3,658,596,628 Stapled Securities as at 14 August 2023 is 20.58%. The discrepancy in aggregated percentage is due to rounding. |
07/08/23 [07/08/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 475 | 1.097 | 7,415 | 0.21 | 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: 7414706 (Direct Interest); 0 (Deemed Interest)(a) 475,124 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 7 August 2023 at an issue price of S$1.097 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2023 to 30 June 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. The percentages are rounded down to the nearest 0.01%. |
07/08/23 [07/08/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,124 | 1.097 | 257,835 | 7.43 | 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: 257834593 (Direct Interest); 0 (Deemed Interest)(a) 3,124,109 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 7 August 2023 at an issue price of S$1.097 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 April 2023 to 30 June 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. The percentages are rounded down to the nearest 0.01%. |
18/05/23 [12/05/23] |
CLA Real Estate Holdings Pte. Ltd. [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Pursuant to the distribution in specie as approved by the shareholders of CapitaLand Investment Limited ("CLI") at its Annual General Meeting held on 25 April 2023, CLI has distributed a total of 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to its entitled shareholders on 12 May 2023 (the "Distribution"). To facilitate the Distribution, 291,982,358 CLAS Units was distributed from The Ascott Limited, a wholly owned subsidiary of CLI, to CLI by way of a distribution in specie. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (Deemed Interest)CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.58% of CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,017,877,689 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLA wholly owns CLG and therefore CLA is deemed to have an interest in the stapled securities in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in CLAS through CLG and CLI. (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,463,242,395 stapled securities in CLAS as at 10 May 2023, 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 3,463,242,395 stapled securities in CLAS as at 12 May 2023, and rounded down to the nearest 0.01%. |
18/05/23 [12/05/23] |
CapitaLand Group Pte. Ltd. [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Pursuant to the distribution in specie as approved by the shareholders of CapitaLand Investment Limited ("CLI") at its Annual General Meeting held on 25 April 2023, CLI has distributed a total of 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to its entitled shareholders on 12 May 2023 (the "Distribution"). To facilitate the Distribution, 291,982,358 CLAS Units was distributed from The Ascott Limited, a wholly owned subsidiary of CLI, to CLI by way of a distribution in specie. Immediately after the transaction No. of ordinary voting shares/units held: 153542083 (Direct Interest); 1017877689 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,017,877,689 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,463,242,395 stapled securities in CLAS as at 10 May 2023, 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 3,463,242,395 stapled securities in CLAS as at 12 May 2023, and rounded down to the nearest 0.01%. |
17/05/23 [12/05/23] |
Chia Kim Huat [DIR] | S/U | 2 | - | 133 | NA | Note
Remarks
CapitaLand Investment Limited ("CLI") distributed 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to the entitled shareholders of CLI on 12 May 2023, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023 (the "Distribution"). Chia Kim Huat is a shareholder of CLI and has received 1,887 CLAS Units pursuant to the Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 133128 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting CLAS Units held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued CLAS Units of 3,463,242,395 in CapitaLand Ascott Trust as at 12 May 2023 and rounded up to the nearest 0.001%. |
17/05/23 [12/05/23] |
Beh Siew Kim [DIR] | S/U | 14 | - | 1,820 | 0.05 | Note
Remarks
CapitaLand Investment Limited ("CLI") distributed 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to the entitled shareholders of CLI on 12 May 2023, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023 (the "Distribution"). Beh Siew Kim is a shareholder of CLI and has received 14,192 CLAS Units pursuant to the Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 1820151 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting CLAS Units held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued CLAS Units of 3,463,242,395 in CapitaLand Ascott Trust as at 12 May 2023 and rounded up to the nearest 0.001%. |
17/05/23 [12/05/23] |
Goh Soon Keat Kevin [DIR] | S/U | 56 | - | 228 | 0.01 | Note
Remarks
CapitaLand Investment Limited ("CLI") distributed 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to the entitled shareholders of CLI on 12 May 2023, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023 (the "Distribution"). Goh Soon Keat Kevin is a shareholder of CLI and has received 56,440 CLAS Units pursuant to the Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 227716 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting CLAS Units held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued CLAS Units of 3,463,242,395 in CapitaLand Ascott Trust as at 12 May 2023 and rounded up to the nearest 0.001%. |
17/05/23 [12/05/23] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (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 37.82% to 33.82%, as a result of the distribution of 291,982,358 Units by CLI on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Bartley's deemed interest via CLA Real Estate 33.824% (i) CLASML holds 7.354% of Units. (ii) Somerset holds 16.423% of Units. (iii) TAL holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. Total deemed interest of Bartley 33.82% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
17/05/23 [12/05/23] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (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 37.82% to 33.82%, as a result of the distribution of 291,982,358 Units by CLI on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Glenville's deemed interest via CLA Real Estate 33.824% (i) CLASML holds 7.354% of Units. (ii) Somerset holds 16.423% of Units. (iii) TAL holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. Total deemed interest of Glenville 33.82% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
17/05/23 [12/05/23] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (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 37.82% to 33.82%, as a result of the distribution of 291,982,358 Units by CLI on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Mawson's deemed interest via CLA Real Estate 33.824% (i) CLASML holds 7.354% of Units. (ii) Somerset holds 16.423% of Units. (iii) TAL holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. Total deemed interest of Mawson 33.82% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
17/05/23 [12/05/23] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | (138,440) | - | 1,171,420 | 33.82 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (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 37.82% to 33.82%, as a result of the distribution of 291,982,358 Units by CLI on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). TJ Holdings III's deemed interest via CLA Real Estate 33.824% (i) CLASML holds 7.354% of Units. (ii) Somerset holds 16.423% of Units. (iii) TAL holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. Total deemed interest of TJ Holdings III 33.82% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
17/05/23 [12/05/23] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (137,711) | - | 1,191,073 | 34.39 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1191072712 (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 38.36% to 34.39%, as a result of the distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Temasek's deemed interest via CLA Real Estate 33.824% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.354% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 16.423% of Units. (iii) The Ascott Limited ("TAL") holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.109% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.109% 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 0.457% (i) Fullerton has an interest in 0.457% 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 34.39% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
17/05/23 [12/05/23] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | (137,716) | - | 1,187,281 | 34.28 | Note
Remarks
Distribution of 291,982,358 Units by CapitaLand Investment Limited ("CLI") on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1187280890 (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 38.25% to 34.28%, as a result of the distribution of 291,982,358 Units by CLI on 12 May 2023 pursuant to the distribution in specie. (as defined in CLI's announcements on 23 February 2023, 19 April 2023, 25 April 2023 and 12 May 2023). (A) Tembusu's deemed interest via CLA Real Estate 33.824% (i) CLASML holds 7.354% of Units. (ii) Somerset holds 16.423% of Units. (iii) TAL holds 5.317% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.294% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.433% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.457% (i) Fullerton has an interest in 0.457% 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 34.28% 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 CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,463,242,395 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. |
16/05/23 [12/05/23] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | (291,982) | - | 1,017,878 | 29.39 | Note
Remarks
CLI distributed 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS Units") to the entitled shareholders of CLI on 12 May 2023, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023 (the "Distribution"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1017877689 (Deemed Interest)CLI is deemed to be interested in 1,017,877,689 CLAS Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 254,710,484 CLAS Units held by CapitaLand Ascott Trust Management Limited; (ii) 6,939,582 CLAS Units held by CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) 3,264,805 CLAS Units held by Carmel Plus Pte. Ltd.; (iv) 184,170,058 CLAS Units held by The Ascott Limited ("TAL"); and (v) 568,792,760 CLAS Units held by Somerset Capital Pte Ltd. Percentage before and after the transaction are calculated based on the total issued 3,463,242,395 CLAS Units as at 12 May 2023 and rounded up to the nearest 0.01%. |
16/05/23 [12/05/23] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | (0.000) | - | 1,309,860 | 37.82 | Note
Remarks
The Distribution has been approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023. To facilitate the Distribution, 291,982,358 stapled securities was distributed from TAL, a wholly owned subsidiary of CLI, to CLI by way of a distribution in specie. Immediately after the transaction No. of ordinary voting shares/units held: 291982358 (Direct Interest); 1017877689 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.43000000 (Direct Interest); 29.39000000 (Deemed Interest)CapitaLand Investment Limited ("CLI") proposes to distribute approximately 292 million stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to the entitled shareholders of CLI, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023 (the "Distribution"). To facilitate the Distribution, TAL, a wholly-owned subsidiary of CLI, has undertaken an internal distribution in specie to distribute 291,982,358 CLAS Units to CLI (the "TAL Distribution"). Prior to the TAL Distribution, CLI was deemed to be interested in 1,309,860,047 CLAS Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 (the "SFA"), through (i) 254,710,484 CLAS Units held by CapitaLand Ascott Trust Management Limited; (ii) 6,939,582 CLAS Units held by CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) 3,264,805 CLAS Units held by Carmel Plus Pte. Ltd.; (iv) 476,152,416 CLAS Units held by The Ascott Limited ("TAL"); and (v) 568,792,760 CLAS Units held by Somerset Capital Pte Ltd. Immediately after the TAL Distribution but prior to the Distribution, CLI has acquired a direct interest in 291,982,358 CLAS Units, and its deemed interest has reduced from 1,309,860,047 CLAS Units to 1,017,877,689 CLAS Units. It is deemed interested in 1,017,877,689 CLAS Units by virtue of the provisions of Section 4 of the SFA, through (i) 254,710,484 CLAS Units held by CapitaLand Ascott Trust Management Limited (ii) 6,939,582 CLAS Units held by CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) 3,264,805 CLAS Units held by Carmel Plus Pte. Ltd.; (iv) 184,170,058 CLAS Units held by TAL; and (v) 568,792,760 CLAS Units held by Somerset Capital Pte Ltd. TAL is a wholly owned subsidiary of CLI. Percentage before and after the transaction are calculated based on the total issued 3,463,242,395 CLAS Units as at 12 May 2023 and rounded up to the nearest 0.01%. |
16/05/23 [12/05/23] |
The Ascott Limited ("TAL") [SSH] | S/U | (291,982) | - | 752,963 | 21.74 | Note
Remarks
The Distribution has been approved by the shareholders of CLI at its Annual General Meeting held on 25 April 2023. To facilitate the Distribution, 291,982,358 stapled securities was distributed from TAL, a wholly owned subsidiary of CLI, to CLI by way of a distribution in specie. Immediately after the transaction No. of ordinary voting shares/units held: 184170058 (Direct Interest); 568792760 (Deemed Interest)TAL is deemed to be interested in 568,792,760 CLAS Units by virtue of the provisions of Section 4 of the SFA, through 568,792,760 CLAS Units held by Somerset Capital Pte Ltd. TAL is a wholly owned subsidiary of CLI. Percentage before and after the transaction are calculated based on the total issued 3,463,242,395 CLAS Units as at 12 May 2023 and rounded up to the nearest 0.01%. |
15/05/23 [10/05/23] |
Deborah Lee Siew Yin [DIR] | S/U | 16 | 1.077 | 38 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of stapled securities in CapitaLand Ascott Trust ("Stapled Securities") to non-executive directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 38113 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,463,242,395 Stapled Securities in CapitaLand Ascott Trust as at 8 May 2023 and rounded up to the nearest 0.001%. |
15/05/23 [10/05/23] |
Chia Kim Huat [DIR] | S/U | 16 | 1.077 | 131 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of stapled securities in CapitaLand Ascott Trust ("Stapled Securities") to non-executive directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 131241 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,463,242,395 Stapled Securities in CapitaLand Ascott Trust as at 8 May 2023 and rounded up to the nearest 0.001%. |
15/05/23 [10/05/23] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 20 | 1.077 | 111 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of stapled securities in CapitaLand Ascott Trust ("Stapled Securities") to non-executive directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 110710 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,463,242,395 Stapled Securities in CapitaLand Ascott Trust as at 8 May 2023 and rounded up to the nearest 0.001%. |
15/05/23 [10/05/23] |
Tan Beng Hai [DIR] | S/U | 27 | 1.077 | 163 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of stapled securities in CapitaLand Ascott Trust ("Stapled Securities") to non-executive directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 162790 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,463,242,395 Stapled Securities in CapitaLand Ascott Trust as at 8 May 2023 and rounded up to the nearest 0.001%. |
10/05/23 [10/05/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (79) | 1.077 | 254,710 | 7.35 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of stapled securities in CapitaLand Ascott Trust ("Stapled Securities") to non-executive directors of CapitaLand Ascott Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 254710484 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,463,242,395 Stapled Securities in CapitaLand Ascott Trust as at 8 May 2023 and rounded down to the nearest 0.01%. |
08/05/23 [08/05/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 578 | 0.995 | 6,940 | 0.20 | 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: 6939582 (Direct Interest); 0 (Deemed Interest)(a) 578,148 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 8 May 2023 at an issue price of S$0.9948 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 January 2023 to 31 March 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,459,273,565 Stapled Securities as at 28 April 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023. The percentages are rounded down to the nearest 0.01%. |
08/05/23 [08/05/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,391 | 0.995 | 254,790 | 7.35 | 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: 254789558 (Direct Interest); 0 (Deemed Interest)(a) 3,390,682 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 8 May 2023 at an issue price of S$0.9948 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 January 2023 to 31 March 2023 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,459,273,565 Stapled Securities as at 28 April 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023. The percentages are rounded down to the nearest 0.01%. |
28/04/23 [28/04/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 3,152 | 0.946 | 251,399 | 7.26 | 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: 251398876 (Direct Interest); 0 (Deemed Interest)(a) (a) 3,151,715 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 28 April 2023 at an issue price of S$0.9463 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott Real Estate Investment Trust (the "REIT"), as payment of the Acquisition Fees (as defined in the REIT Trust Deed) in relation to the acquisition of serviced residence properties in France, Vietnam and Australia, rental housing properties in Japan and a student accommodation property in South Carolina, US (the "Acquisitions"), being 1.0 percent of the Enterprise Value (as defined in the REIT Trust Deed) of the Acquisitions. (b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,456,121,850 Stapled Securities as at 27 February 2023 , and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,459,273,565 Stapled Securities as at 28 April 2023. The percentages are rounded down to the nearest 0.01%. |
26/04/23 [20/04/23] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 146 | - | 1,313,389 | 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$156,846.05 paid by Fullerton as investment manager. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1313389376 (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 37.99% to 38.00% due to the acquisition of 145,700 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 37.695% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.182% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 16.457% of Units. (iii) The Ascott Limited ("TAL") holds 13.777% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.278% 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 through Fullerton 0.305% (i) Fullerton has an interest in 0.305% of Shares. (ii) Fullerton is a wholly-owned subsidiary of FFMC Holdings Pte. Ltd. ("FFMC"). (iii) Seviora Holdings Pte. Ltd. ("Seviora") holds 51.0% of shares in FFMC. (iv) Seviora is a wholly-owned subsidiary of Pilatus Investments Pte. Ltd. ("Pilatus"). (v) Pilatus is a wholly-owned subsidiary of Tembusu. Total deemed interest of Tembusu 38.00% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,456,121,850 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. |
18/04/23 [14/04/23] |
Teo Joo Ling Serena [DIR] | R/O/W | 170 | - | NA | NA | Note
Remarks
Acceptance of 169,573 Award under CLASML Performance Stapled Security Plan ("PSSP"). The final number of stapled securities to be released will depend on achievement of pre-determined target at end of the performance period for PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 391,399Immediately before the transaction: No. of rights/options/warrants held: 221,826 comprises: (i) 110,913 Awards* stapled securities under CLASML Performance Stapled Security Plan ("PSSP"); and (ii) 110,913^ unvested stapled securities under CLASML Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/units underlying the rights/options/warrants: 332,739 comprises: (i) up to 221,826* stapled securities under PSSP; and (ii) 110,913^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 391,399 comprises: (i) 280,486 Awards* under PSSP; and (ii) 110,913^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 671,885 comprises: (i) up to 560,972* stapled securities under PSSP; and (ii) 110,913^ 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 target at the end of the performance period of PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash. ^ 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. |
03/03/23 [01/03/23] |
Teo Joo Ling Serena [DIR] | R/O/W | (0.000) | - | NA | NA | Note
Remarks
Receipt of 55,456 stapled securities awarded under CLASML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of rights/options/warrants held: 221,826 No. of shares/units underlying the rights/options/warrants: 332,739In relation to item 8 Table 3: Immediately before the transaction: No. of rights/options/warrants held: 221,826 comprises: (i) 110,913 Awards* under CLASML Performance Stapled Security Plan ("PSSP"); and (ii) 110,913 Awards*^ under CLASML Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/units underlying the rights/options/warrants: 388,195 comprises: (i) up to 221,826* stapled securities under PSSP; and (ii) up to 166,369*^ stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 221,826 comprises: (i) 110,913 Awards* stapled securities under PSSP; and (ii) 110,913^ unvested stapled securities under RSSP. No. (if known) of shares/units underlying the rights/options/warrants: 332,739 comprises: (iii) up to 221,826* stapled securities under PSSP; and (iv) 110,913^ 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. |
03/03/23 [01/03/23] |
Beh Siew Kim [DIR] | S/U | 448 | - | 1,806 | 0.05 | Note
Remarks
Receipt of 447,890 stapled securities awarded under CLASML Performance Stapled Security Plan ("PSSP") and Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 1805959 (Direct Interest); 0 (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 3,456,121,850 stapled securities in issue as at 27 February 2023. |
03/03/23 [01/03/23] |
Beh Siew Kim [DIR] | R/O/W | (263) | - | NA | NA | Note
Remarks
Receipt of 447,890 stapled securities awarded under CLASML Performance Stapled Security Plan ("PSSP") and Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of rights/options/warrants held: 721,741Immediately before the transaction: No. of rights/options/warrants held: 984,423 comprises: (i) 541,666 Awards* under CLASML Performance Stapled Security Plan ("PSSP"); (ii) 221,827 Awards*^ under CLASML Restricted Stapled Security Plan ("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. Immediately after the transaction: No. of rights/options/warrants held: 721,741 comprises: (i) 407,218 Awards* stapled securities under PSSP; and (ii) 314,523^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,128,959 comprises: (i) up to 814,436* stapled securities under PSSP; and (ii) 314,523^ 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. |
03/03/23 [01/03/23] |
Teo Joo Ling Serena [DIR] | S/U | 55 | - | 55 | NA | Note
Remarks
Receipt of 55,456 stapled securities awarded under CLASML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 55456 (Direct Interest); 0 (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 3,456,121,850 stapled securities in issue as at 27 February 2023. |
02/03/23 [27/02/23] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 10,497 | 1.042 | 1,316,423 | 38.08 | Note
Remarks
Partial payment of base and performance fees by way of issue of 10,496,882 new Units to CapitaLand Ascott Trust Management Limited ("CLASML") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"), as announced by the Listed Issuer on 27 February 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1316423395 (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 37.90% to 38.08% due to the partial payment of base and performance fees by way of issue of 10,496,882 new Units to CLASML and CLASBTMPL, as announced by the Listed Issuer on 27 February 2023. 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 37.717% (i) CLASML holds 7.203% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 16.457% of Units. (iii) The Ascott Limited ("TAL") holds 13.777% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.278% 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 0.135% (i) DBS Bank has an interest in 0.135% 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 0.237% (i) Fullerton has an interest in 0.237% 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 38.089% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,445,624,968 Units. The percentage of interest immediately after the change is calculated on the basis of 3,456,121,850 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. |
01/03/23 [01/03/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | (730) | - | 248,247 | 7.18 | Note
Remarks
Transfer of 730,009 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited'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: 248247161 (Direct Interest); 0 (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 3,456,121,850 Stapled Securities as at 27 February 2023. The percentages are rounded down to the nearest 0.01%. |
27/02/23 [27/02/23] |
CapitaLand Ascott Trust Management Limited [SSH] | S/U | 9,821 | 1.042 | 248,977 | 7.20 | Note
Remarks
9,821,320 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 27 Feb 2023 at an issue price of S$1.0416 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 Oct 2022 to 31 Dec 2022 (both dates inclusive) and performance fee (including base performance fee and additional outperformance fee) for the period from 1 Jan 2022 to 31 Dec 2022 (both date inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 248977170 (Direct Interest); 0 (Deemed Interest)In relation to item 9, the percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,445,624,968 Stapled Securities as at 9 November 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,456,121,850 Stapled Securities as at 27 February 2023. The percentages are rounded down to the nearest 0.01%. |
27/02/23 [27/02/23] |
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 676 | 1.042 | 6,361 | 0.18 | 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: 6361434 (Direct Interest); 0 (Deemed Interest)(a) (a) 675,562 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 27 February 2023 at an issue price of S$1.0416 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 base performance fee for the period from 1 October 2022 to 31 December 2022 (both dates inclusive) and additional outperformance fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,445,624,968 Stapled Securities as at 9 November 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,456,121,850 Stapled Securities as at 27 February 2023. The percentages are rounded down to the nearest 0.01%. |
27/02/23 [27/02/23] |
CapitaLand Ascott Trust Management Limited [TMRP] | S/U | 9,821 | 1.042 | 248,977 | 7.20 | 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: 248977170 (Direct Interest); 0 (Deemed Interest)(a) (a) 9,821,320 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 27 February 2023 at an issue price of S$1.0416 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 October 2022 to 31 December 2022 (both dates inclusive) and performance fee (including base performance fee and additional outperformance fee) for the period from 1 January 2022 to 31 December 2022 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,445,624,968 Stapled Securities as at 9 November 2022, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,456,121,850 Stapled Securities as at 27 February 2023. The percentages are rounded down to the nearest 0.01%. |
23/12/22 [20/12/22] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (1,000) | - | 1,308,572 | 37.97 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,051,000.00 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1308572213 (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 38.00% to 37.97%, due to the disposal of 1,000,000 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 37.527% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 6.940% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 16.507% of Units. (iii) The Ascott Limited ("TAL") holds 13.819% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.259% 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 0.247% (i) DBS Bank has an interest in 0.247% 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 0.202% (i) Fullerton has an interest in 0.202% 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 37.97% 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 CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 3,445,624,968 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. |
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)(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)(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)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)(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)(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)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)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)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)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)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)(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)(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: 984,423Immediately 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)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: 540,769Immediately 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)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)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)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)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)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)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)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)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)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)(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)(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)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)(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. |
05/11/21 [05/11/21] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,005 | 0.949 | 224,646 | 6.85 | 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: 224645792 (Direct Interest); 0 (Deemed Interest)(a) 3,005,079 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 5 November 2021 at an issued price of S$0.9494 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 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. |
22/09/21 [20/09/21] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.89 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (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 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Bartley's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% 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 0.196% 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 38.89% ======== 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.89 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (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 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Glenville's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% 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 0.196% 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 38.89% ======== 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.22 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.22000000 (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 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Mawson's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% 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 0.196% 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 38.89% ======== 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.89 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (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 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 9, 10, 16 and 20 September 2021). TJ Holdings III's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% 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 0.196% 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 38.89% ======== 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (0.000) | - | 1,283,825 | 39.22 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1283825485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.22000000 (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 41.14% to 39.22%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Temasek's deemed interest in Units arises through CLA Real Estate, Keppel and DBSH. (A) Temasek's deemed interest via CLA Real Estate 38.894% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.771% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 17.378% of Units. (iii) The Ascott Limited ("TAL") holds 14.547% 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 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand Limited ("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 Keppel 0.031% (i) Keppel through certain subsidiaries has a deemed interest in 0.031% of Units. (ii) Temasek has a more than 20% interest in Keppel. (C) Temasek's deemed interest via DBSH 0.298% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.298% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. --------------- Total deemed interest of Temasek 39.22% ======== CLA Real Estate, Keppel 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.89 | Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (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 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Tembusu's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% 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 0.196% 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. --------------- Total deemed interest of Tembusu 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu 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 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 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. |
22/09/21 [20/09/21] |
CLA Real Estate Holdings Pte. Ltd. [SSH] | S/U | (0.000) | - | 1,237,032 | 38.89 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in Ascott Residence Trust ("ART") were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1237032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)CLA Real Estate Holdings Pte Ltd's deemed interest in ART arises through its subsidiary CapitaLand Limited. 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
21/09/21 [20/09/21] |
CapitaLand Limited [SSH] | S/U | (0.000) | - | 1,237,032 | 38.89 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in Ascott Residence Trust ("ART") were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1237032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)CapitaLand Limited 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
21/09/21 [20/09/21] |
Ascott Residence Trust Management Limited ("ARTML") [SSH] | S/U | (0.000) | - | 221,641 | 6.77 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction No. of ordinary voting shares/units held: 221640713 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.77000000 (Direct Interest); 0.00000000 (Deemed Interest)ARTML is a wholly owned subsidiary of CLI. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
21/09/21 [20/09/21] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | (0.000) | - | 1,273,032 | 38.89 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)CLI's deemed interest in the 1,273,032,434 Stapled Securities in Ascott Residence Trust ("ART") arises through its wholly owned subsidiaries. Please refer to the chart attached in item 10 below for details. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
21/09/21 [20/09/21] |
Somerset Capital Pte Ltd ("SCPL") [SSH] | S/U | (0.000) | - | 568,793 | 17.37 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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: 17.37000000 (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. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
21/09/21 [20/09/21] |
THE ASCOTT LIMITED ("TAL") [SSH] | S/U | (0.000) | - | 1,044,945 | 31.91 | Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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: 14.54000000 (Direct Interest); 17.37000000 (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. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. 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 3,120,435,282 Stapled Securities in ART as at 10 August 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 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%. |
15/09/21 [10/09/21] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | 1,044,945 | - | 1,273,032 | 40.79 | Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, all the shares in the share capital of The Ascott Limited ("TAL") have been transferred from CapitaLand Limited to CLI. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest)Before the transaction, CLI's deemed interest in the 228,087,258 Stapled Securities of ART arises through its wholly owned subsidiaries, namely, Ascott Residence Trust Management Limited ("ARTML"), Ascott Business Trust Management Pte. Ltd. ("ABTMPL") and Carmel Plus Pte. Ltd. ("Carmel"). After the transaction, CLI's deemed interest in the 1,273,032,434 Stapled Securities of ART arises through its wholly owned subsidiaries namely, ARTML, ABTMPL, Carmel, Somerset Capital Pte Ltd ("SCPL") and TAL. SCPL is a wholly owned subsidiary of TAL. The percentage of total number of Stapled Securities held "Immediately before the transaction" and held "Immediately after the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. |
10/08/21 [10/08/21] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 554 | 1.009 | 3,182 | 0.10 | 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: 3181740 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)(a) 554,404 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 August 2021 at an issue price of S$1.0091 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 2021 to 30 June 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 10 May 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,120,435,282 Stapled Securities as at 10 August 2021. |
10/08/21 [10/08/21] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,746 | 1.009 | 221,641 | 7.10 | 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: 221640713 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.10000000 (Direct Interest); 0.00000000 (Deemed Interest)(a) 2,745,990 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 August 2021 at an issued price of S$1.0091 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 2021 to 30 June 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 10 May 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,120,435,282 Stapled Securities as at 10 August 2021. |
12/05/21 [10/05/21] |
Deborah Lee Siew Yin [DIR] | S/U | 7 | 1.054 | 7 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 7290 (Direct Interest); 0 (Deemed Interest)The percentages of total number of ordinary voting Stapled Securities "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,117,134,888 Stapled Securities in Ascott Residence Trust as at 3 May 2021 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding. |
12/05/21 [10/05/21] |
Chia Kim Huat [DIR] | S/U | 10 | 1.054 | 101 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 100845 (Direct Interest); 0 (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 3,117,134,888 Stapled Securities in Ascott Residence Trust as at 3 May 2021 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding. |
12/05/21 [10/05/21] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 17 | 1.054 | 73 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 72683 (Direct Interest); 0 (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 3,117,134,888 Stapled Securities in Ascott Residence Trust as at 3 May 2021 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding. |
12/05/21 [10/05/21] |
Tan Beng Hai [DIR] | S/U | 21 | 1.054 | 115 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 115381 (Direct Interest); 0 (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 3,117,134,888 Stapled Securities in Ascott Residence Trust as at 3 May 2021 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding. |
10/05/21 [10/05/21] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (54) | 1.054 | 218,895 | 7.02 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 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: 218894723 (Direct Interest); 0 (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 3,117,134,888 Stapled Securities in Ascott Residence Trust as at 3 May 2021. |
03/05/21 [03/05/21] |
Ascott Residence Trust Management Limited [SSH] | S/U | 2,522 | 1.074 | 218,949 | 7.02 | Note
Remarks
2,521,942 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issued price of S$1.0738 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 1January 2021 to 31 March 2021 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 218948645 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021. |
03/05/21 [03/05/21] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 493 | 1.074 | 2,627 | 0.08 | 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: 2627336 (Direct Interest); 0 (Deemed Interest)(a) 493,181 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issue price of S$1.0738 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 2021 to 31 March 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021. |
03/05/21 [03/05/21] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,522 | 1.074 | 218,949 | 7.02 | 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: 218948645 (Direct Interest); 0 (Deemed Interest)(a) 2,521,942 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issued price of S$1.0738 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 1January 2021 to 31 March 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021. |
14/04/21 [12/04/21] |
Beh Siew Kim [DIR] | R/O/W | 371 | - | NA | NA | Note
Remarks
Acceptance of 370,782 Awards comprising, 185,391* Awards under PSSP and 185,391*^ 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: 822,235Immediately before the transaction: No. of rights/options/warrants held: 451,453 comprises: (i) 292,499 Awards* under Performance Stapled Security Plan ("PSSP"); (ii) 158,954^ unvested stapled securities under Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/stapled securities underlying the rights/options/warrants: 743,952 comprises: (i) up to 584,998* stapled securities under PSSP; (ii) 158,954^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 822,235 comprises: (i) 477,890 Awards* under PSSP; (ii) 185,391 Awards*^ stapled securities 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. 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. |
12/03/21 [10/03/21] |
Beh Siew Kim [DIR] | S/U | 52 | - | 798 | 0.03 | Note
Remarks
Final number of 52,117 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 798499 (Direct Interest); 0 (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 3,114,119,765 stapled securities in issue as at 22 February 2021. |
12/03/21 [10/03/21] |
Beh Siew Kim [DIR] | R/O/W | (74) | - | NA | NA | Note
Remarks
Final number of 52,117 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP"). Immediately after the transaction No. of rights/options/warrants held: 451,453Immediately before the transaction: No. of rights/options/warrants held: 525,907 comprises: (i) 366,953 Awards* under PSSP; (ii) 158,954^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 892,860 comprises: (i) up to 733,906* stapled securities under PSSP; (ii) 158,954^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 451,453 comprises: (i) 292,499 Awards* under PSSP; (ii) 158,954^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 743,952 comprises: (i) up to 584,998* stapled securities under PSSP; (ii) 158,954^ 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. |
10/03/21 [10/03/21] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (52) | - | 216,427 | 6.94 | Note
Remarks
Transfer of 52,117 stapled securities in Ascott Residence Trust ("Stapled Securities") from ARTML's securityholding to its key management personnel and eligible employees under the Performance Stapled Security Plan. Immediately after the transaction No. of ordinary voting shares/units held: 216426703 (Direct Interest); 0 (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 total number of Stapled Securities in issue as at 22 February 2021, being 3,114,119,765. |
03/03/21 [01/03/21] |
Beh Siew Kim [DIR] | S/U | 178 | - | 746 | 0.02 | Note
Remarks
Final number of 178,440 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 746382 (Direct Interest); 0 (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 3,114,119,765 stapled securities in issue as at 22 February 2021. |
03/03/21 [01/03/21] |
Beh Siew Kim [DIR] | R/O/W | (192) | - | NA | NA | Note
Remarks
Final number of 178,440 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of rights/options/warrants held: 525,907Immediately before the transaction: No. of rights/options/warrants held: 717,917 comprises: (i) 366,953 Awards* under PSSP; (ii) 134,448 Awards*^ stapled securities under RSSP; and (iii) 216,516^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,152,094 comprises: (i) up to 733,906* stapled securities under PSSP; (ii) up to 201,672*^ stapled securities under RSSP; and (iii) 216,516^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 525,907 comprises: (i) 366,953 Awards* under PSSP; (ii) 158,954^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 892,860 comprises: (i) up to 733,906* stapled securities under PSSP; (ii) 158,954^ 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. |
01/03/21 [01/03/21] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (275) | - | 216,479 | 6.95 | Note
Remarks
Transfer of 275,480 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. Immediately after the transaction No. of ordinary voting shares/units held: 216478820 (Direct Interest); 0 (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 total number of Stapled Securities in issue as at 22 February 2021, being 3,114,119,765. |
22/02/21 [22/02/21] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 486 | 1.076 | 2,134 | 0.06 | 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: 2134155 (Direct Interest); 0 (Deemed Interest)(a) 485,787 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 22 February 2021 at an issue price of S$1.0759 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 2020 to 31 December 2020 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021. |
22/02/21 [22/02/21] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 5,586 | 1.076 | 216,754 | 6.96 | 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: 216754300 (Direct Interest); 0 (Deemed Interest)(a) 5,586,275 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 22 February 2021 at an issued price of S$1.0759 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 2020 to 31 December 2020 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021. |
10/11/20 [10/11/20] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 526 | 0.918 | 1,648 | 0.05 | 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: 1648368 (Direct Interest); 0 (Deemed Interest)(a) 525,746 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 November 2020 at an issue price of S$0.9180 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 2020 to 30 September 2020 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,104,257,152 Stapled Securities as at 11 August 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020. |
10/11/20 [10/11/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,265 | - | 214,433 | 6.89 | 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: 214432830 (Direct Interest); 0 (Deemed Interest)Transaction Details (a) The percentage of total number of ordinary voting stapled securities "immediately before the transaction" is calculated based on 3,104,257,152 stapled securities in Ascott Residence Trust ("Stapled Securities") as at 11 August 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020 following the issuance of Stapled Securities in respect of Transaction A. (b) Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott Real Estate Investment Trust is entitled to receive the 3,264,805 Stapled Securities on 10 November 2020 at an issue price of S$0.9180 per stapled security as partial payment of the base fee for the period from 1 July 2020 to 30 September 2020 (both dates inclusive). |
10/11/20 [10/11/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (3,265) | - | 211,168 | 6.79 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,997,091.68 Immediately after the transaction No. of ordinary voting shares/units held: 211168025 (Direct Interest); 0 (Deemed Interest)Transaction Details (a) Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott Real Estate Investment Trust is entitled to receive the 3,264,805 Stapled Securities on 10 November 2020 at an issue price of S$0.9180 per stapled security as partial payment of the base fee for the period from 1 July 2020 to 30 September 2020 (both dates inclusive). (b) The percentage of total number of Stapled Securities "immediately before the transaction" and "immediately after the transaction" is based on 3,108,047,703 Stapled Securities as at 10 November 2020. (c) ARTML has sold the 3,264,805 Stapled Securities which it is entitled to receive as payment of its management fee to Carmel Plus Pte. Ltd. ("Carmel"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, ARTML has directed that such Stapled Securities be issued directly to Carmel instead of ARTML. |
22/09/20 [18/09/20] |
Beh Siew Kim [DIR] | R/O/W | 269 | - | NA | NA | Note
Remarks
Acceptance of 268,896 Awards comprising, 134,448* Awards under PSSP and 134,448*^ 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: 717,917Immediately before the transaction: No. of rights/options/warrants held: 449,021 comprises: (i) 232,505 Awards* under Performance Stapled Security Plan ("PSSP"); (ii) 216,516^ unvested stapled securities under Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/stapled securities underlying the rights/options/warrants: 681,526 comprises: (i) up to 465,010* stapled securities under PSSP; and (ii) 216,516^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 717,917 comprises: (i) 366,953 Awards* under PSSP; (ii) 134,448 Awards*^ stapled securities under RSSP; and (iii) 216,516^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,152,094 comprises: (i) up to 733,906* stapled securities under PSSP; (ii) up to 201,672*^ stapled securities under RSSP; and (iii) 216,516^ 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. |
11/08/20 [11/08/20] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 281 | 1.058 | 1,123 | 0.03 | 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: 1122622 (Direct Interest); 0 (Deemed Interest)1. 281,397 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 11 August 2020 at an issued price of S$1.0582 per stapled security to Ascott Business Trust Management Pte. Ltd., the trustee-manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2020 to 30 June 2020 (both dates inclusive). 2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 7 July 2020, being 3,101,133,258. 3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 11 August 2020, being 3,104,257,152. |
11/08/20 [11/08/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,842 | 1.058 | 211,168 | 6.80 | 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: 211168025 (Direct Interest); 0 (Deemed Interest)1. 2,842,497 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 11 August 2020 at an issued price of S$1.0582 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 2020 to 30 June 2020 (both dates inclusive). 2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 7 July 2020, being 3,101,133,258. 3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 11 August 2020, being 3,104,257,152. |
08/07/20 [07/07/20] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 18 | 1.053 | 56 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities ("Stapled Securities") in Ascott Residence Trust to non-executive directors of ARTML. Immediately after the transaction No. of ordinary voting shares/units held: 56105 (Direct Interest); 0 (Deemed Interest)The percentages of total no. of ordinary voting Stapled Securities "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued Stapled Securities of 3,101,133,258 in Ascott Residence Trust as at 7 July 2020. |
08/07/20 [07/07/20] |
Zulkifli Bin Baharudin [DIR] | S/U | 15 | 1.053 | 99 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities ("Stapled Securities") in Ascott Residence Trust to non-executive directors of ARTML. Immediately after the transaction No. of ordinary voting shares/units held: 99180 (Direct Interest); 0 (Deemed Interest)The percentages of total no. of ordinary voting Stapled Securities "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued Stapled Securities of 3,101,133,258 in Ascott Residence Trust as at 7 July 2020. |
08/07/20 [07/07/20] |
Tan Beng Hai [DIR] | S/U | 24 | 1.053 | 95 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities ("Stapled Securities") in Ascott Residence Trust to non-executive directors of ARTML. Immediately after the transaction No. of ordinary voting shares/units held: 94839 (Direct Interest); 0 (Deemed Interest)The percentages of total no. of ordinary voting Stapled Securities "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued Stapled Securities of 3,101,133,258 in Ascott Residence Trust as at 7 July 2020. |
07/07/20 [07/07/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (57) | 1.053 | 208,326 | 6.71 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 208325528 (Direct Interest); 0 (Deemed Interest)The percentages of total no. of ordinary voting stapled securities "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued stapled securities of 3,101,133,258 stapled securities in Ascott Residence Trust as at 7 July 2020. |
18/06/20 [18/06/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 6,448 | 1.349 | 208,382 | 6.71 | 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: 208382290 (Direct Interest); 0 (Deemed Interest)1. 6,448,008 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 18 June 2020 at an issue price of S$1.3487 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as payment of the acquisition fee in relation to the combination with Ascendas Hospitality Trust ("A-HTRUST"), being 0.5 percent of the Enterprise Value (as defined in the Ascott Reit Trust Deed) of A-HTRUST. 2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250. 3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 18 June 2020, being 3,101,133,258. |
15/05/20 [15/05/20] |
Ascott Business Trust Management Pte. Ltd. [TMRP] | S/U | 841 | - | 841 | 0.02 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 3,156 stapled securities at S$1.3263 each; 838,069 stapled securities at S$0.7581 each Immediately after the transaction No. of ordinary voting shares/units held: 841225 (Direct Interest); 0 (Deemed Interest)1. (a) 3,156 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 15 May 2020 at an issue price of S$1.3263 per stapled security to Ascott Business Trust Management Pte. Ltd. (ABTMPL), the trustee-manager of Ascott Business Trust, as partial payment of the base fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive); and (b) 838,069 Stapled Securities have been issued on 15 May 2020 at an issue price of S$0.7581 per stapled security to ABTMPL, as partial payment of the base fee and performance fee for the period from 1 January 2020 to 31 March 2020 (both dates inclusive). 2. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250. |
15/05/20 [15/05/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,873 | 0.758 | 201,934 | 6.52 | 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: 201934282 (Direct Interest); 0 (Deemed Interest)1. 3,873,351 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 15 May 2020 at an issue price of S$0.7581 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 2020 to 31 March 2020 (both dates inclusive). 2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 31 March 2020, being 3,089,970,674. 3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250. |
31/03/20 [31/03/20] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 6,881 | 1.326 | 198,061 | 6.40 | 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: 198060931 (Direct Interest); 0 (Deemed Interest)1. 6,881,392 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 31 March 2020 at an issue price of S$1.3263 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 2019 to 31 December 2019 (both dates inclusive) and the performance fee for the period from 1 January 2019 to 31 December 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 2 March 2020, being 3,083,089,282. 3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 31 March 2020, being 3,089,970,674. |
04/03/20 [02/03/20] |
Beh Siew Kim [DIR] | S/U | 298 | - | 568 | 0.02 | Note
Remarks
Final number of 124,963 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 173,142 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 567942 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01800000 (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 3,083,089,282 stapled securities in issue as at 2 March 2020. |
04/03/20 [02/03/20] |
Beh Siew Kim [DIR] | R/O/W | (241) | - | NA | NA | Note
Remarks
Final number of 124,963 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 173,142 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of rights/options/warrants held: 449,021 No. of shares/units underlying the rights/options/warrants: 681,526Immediately before the transaction: No. of rights/options/warrants held: 689,780 comprises: (i) 340,139 Awards* under PSSP; and (ii) 237,076 Awards*^ under RSSP; and (iii) 112,565^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,148,457 comprises: (i) up to 680,278* stapled securities under PSSP; (ii) up to 355,614*^ stapled securities under RSSP; and (iii) 112,565^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 449,021 comprises: (i) 232,505 Awards* under PSSP; (ii) 216,516^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 681,526 comprises: (i) up to 465,010* stapled securities under PSSP; and (ii) 216,516^ 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. |
02/03/20 [02/03/20] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (400) | - | 191,180 | 6.20 | Note
Remarks
Transfer of 400,118 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: 191179539 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.20000000 (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 total number of Stapled Securities in issue as at 2 March 2020, being 3,083,089,282. |
06/01/20 [31/12/19] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (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 45.06% to 40.10%. Bartley's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 40.10% ======== 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 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 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. |
06/01/20 [31/12/19] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (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 45.06% to 40.10%. Glenville's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 40.10% ======== 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 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 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. |
06/01/20 [31/12/19] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (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 45.06% to 40.10%. Mawson's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 40.10% ======== 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 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 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. |
06/01/20 [31/12/19] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (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 45.06% to 40.10%. TJ Holdings III's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 40.10% ======== 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 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 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. |
06/01/20 [31/12/19] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (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 45.06% to 40.10%. Tembusu's deemed interest via CLA Real Estate 40.10% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.213% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 18.448% of Units. (iii) The Ascott Limited ("TAL") holds 15.444% of Units. (iv) ARTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). --------------- Total deemed interest of Tembusu 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu 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 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 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. |
06/01/20 [31/12/19] |
Ascendas Land International Pte Ltd [SSH] | S/U | (254,656) | - | NA | NA | Note
Remarks
Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Ascendas Land International is a subsidiary of Ascendas Pte Ltd. Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
06/01/20 [31/12/19] |
Ascendas Pte Ltd [SSH] | S/U | (254,656) | - | NA | NA | Note
Remarks
Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Ascendas Land International Pte Ltd is the subsidiary of Ascendas Pte Ltd. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
06/01/20 [31/12/19] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 266,223 | - | 1,252,625 | 40.62 | Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units, of which an aggregate of 266,222,697 Units were issued to subsidiaries of CLA Real Estate and DBSH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1252625009 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.62000000 (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 45.27% to 40.62%. Temasek's deemed interest in Units arises through CLA Real Estate, Keppel and DBSH. (A) Temasek's deemed interest via CLA Real Estate 40.106% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.2138% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 18.4487% of Units. (iii) The Ascott Limited ("TAL") holds 15.4440% of Units. (iv) ARTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xiii) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via Keppel 0.017% (i) Keppel through certain subsidiaries has a deemed interest in 0.0172% of Units. (ii) Temasek has a more than 20% interest in Keppel. (C) Temasek's deemed interest via DBSH 0.504% (i) DBS Bank has an interest in 0.5049% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. --------------- Total deemed interest of Temasek 40.62% ======== CLA Real Estate, Keppel 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. 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 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding. |
06/01/20 [31/12/19] |
Ascendas Land International Pte Ltd [SSH] | S/U | 254,656 | - | 254,656 | 8.25 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 254655572 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Ascendas Land International is the subsidiary of Ascendas Pte Ltd. Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. Upon completion of the Combination on 31 Dec 2019, Ascendas Land International Pte. Ltd. held an interest in 254,655,572 Ascott Reit-BT Stapled Units. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
06/01/20 [31/12/19] |
Ascendas Pte Ltd [SSH] | S/U | 254,656 | - | 254,656 | 8.25 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 254655572 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.25000000 (Deemed Interest)Ascendas Land International Pte. Ltd. holds a direct interest in 254,655,572 Ascott Reit-BT Stapled Units. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. Upon completion of the Combination on 31 Dec 2019, Ascendas Land International Pte. Ltd. held an interest in 254,655,572 Ascott Reit-BT Stapled Units. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
03/01/20 [31/12/19] |
CLA Real Estate Holdings Pte Ltd (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 904,277,884 Ascott Reit-BT Stapled Units ("Units") as consideration Units to the Stapled Securityholders of Ascendas Hospitality Trust ("A-HTRUST") in connection with the combination of Ascott Real Estate Investment Trust and A-HTRUST on 31 December 2019 (the "Combination"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)CLA Real Estate Holdings Pte. Ltd's deemed interest arises through its subsidiary CapitaLand Limited. CapitaLand Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiaries, namely, Ascendas Land International Pte Ltd, The Ascott Limited, CapitaLand Financial Limited, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. The holdings as indicated before the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (since renamed as Ascott Real Estate Investment Trust), prior to completion of the Combination. The holdings after the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (as a stapled group), upon completion of the Combination. The percentage of interest immediately before the combination is calculated on the basis of 2,178,811,398 Ascott Real Estate Investment Trust units. The percentage of interest immediately after the combination is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
03/01/20 [31/12/19] |
The Ascott Limited [SSH] | S/U | 254,656 | - | 1,044,945 | 33.88 | Note
Remarks
Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). 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: 15.44000000 (Direct Interest); 18.44000000 (Deemed Interest)The Ascott Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiary, SCPL. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
03/01/20 [31/12/19] |
Somerset Capital Pte Ltd [SSH] | S/U | 254,656 | - | 568,793 | 18.44 | Note
Remarks
Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). 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: 18.44000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
03/01/20 [31/12/19] |
CapitaLand Limited [SSH] | S/U | 254,656 | - | 1,236,525 | 40.10 | Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 904,277,884 Ascott Reit-BT Stapled Units ("Units") as consideration Units to the Stapled Securityholders of Ascendas Hospitality Trust ("A-HTRUST") in connection with the combination of Ascott Real Estate Investment Trust and A-HTRUST on 31 December 2019 (the "Combination"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)CapitaLand Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiaries, namely, Ascendas Land International Pte Ltd, The Ascott Limited, CapitaLand Financial Limited, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. The holdings as indicated before the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (since renamed as Ascott Real Estate Investment Trust), prior to completion of the Combination. The holdings after the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (as a stapled group), upon completion of the Combination. The percentage of interest immediately before the combination is calculated on the basis of 2,178,811,398 Ascott Real Estate Investment Trust units. The percentage of interest immediately after the combination is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units. |
06/11/19 [06/11/19] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 1,993 | 1.309 | 191,580 | 8.79 | 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: 191579657 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.79200000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 1,993,379 units in Ascott Residence Trust have been issued on 6 November 2019 at an issue price of S$1.3095 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 13 August 2019, being 2,176,818,019. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 November 2019, being 2,178,811,398. |
26/08/19 [23/08/19] |
Beh Siew Kim [DIR] | R/O/W | 395 | - | NA | NA | Note
Remarks
Acceptance of 395,127 Awards comprising (i) 158,051* Awards under Performance Unit Plan ("PUP") and (ii 237,076*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units 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 RUP, will also be released. Immediately after the transaction No. of rights/options/warrants held: 689,780 No. of shares/units underlying the rights/options/warrants: 1,148,457Immediately before the transaction: No. of rights/options/warrants held: 294,653 comprises: (i) 182,088 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 112,565^ unvested units under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 476,741 comprises: (i) up to 364,176* units under PUP; and (ii) 112,565^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 689,780 comprises: (i) 340,139 Awards* under PUP; (ii) 237,076 Awards*^ under RUP; and (iii) 112,565^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 1,148,457 comprises: (i) up to 680,278* units under PUP; (ii) up to 355,614*^ units under RUP; and (iii) 112,565^ unvested units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
16/08/19 [13/08/19] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
16/08/19 [13/08/19] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (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 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu 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 percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
15/08/19 [13/08/19] |
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] | S/U | 2,041 | - | 979,876 | 45.01 | Note
Remarks
Issuance of 2,041,229 new units in ART on 13 August 2019 to ARTML as payment of management fee for the period from 1 April 2019 to 30 June 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the units in ART ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and ARTML. As at 13 August 2019, Ascott has a direct interest in 476,152,416 Units; SCPL has a direct interest in 314,137,188 Units; and post issuance of the 2,041,229 Units by ART to ARTML on 13 August 2019, ARTML has a direct interest in 189,586,278 Units. CL is therefore deemed to have an interest in a total of 979,875,882 Units as at 13 August 2019. CLA is deemed to have an interest in the 979,875,882 Units that CL is deemed to be interested in by virtue of Section 4 of the SFA. Unitholding percentage before the change of interest is computed based on the total number of 2,174,776,790 issued Units. Unitholding percentage after the change of interest is computed based on the total number of 2,176,818,019 issued Units. |
15/08/19 [13/08/19] |
CapitaLand Limited [SSH] | S/U | 2,041 | 1.287 | 979,876 | 45.01 | Note
Remarks
Issue of 2,041,229 units in Ascott Residence Trust ("Ascott REIT") on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01400000 (Deemed Interest)CapitaLand Limited has a deemed interest of 45.014% (979,875,882 units) in Ascott REIT because its wholly owned subsidiaries, The Ascott Limited, Somerset Capital Pte Ltd and ARTML collectively hold an aggregate interest of 45.014% in Ascott REIT. 1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 6 May 2019, being 2,174,776,790. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 13 August 2019, being 2,176,818,019. |
13/08/19 [13/08/19] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,041 | 1.287 | 189,586 | 8.71 | 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: 189586278 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.70900000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,041,229 units in Ascott Residence Trust have been issued on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 May 2019, being 2,174,776,790. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 13 August 2019, being 2,176,818,019. |
08/07/19 [03/07/19] |
Bartley Investments Pte. Ltd. [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
08/07/19 [03/07/19] |
Glenville Investments Pte. Ltd. [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
08/07/19 [03/07/19] |
Mawson Peak Holdings Pte. Ltd. [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
08/07/19 [03/07/19] |
TJ Holdings (III) Pte. Ltd. [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
08/07/19 [03/07/19] |
Tembusu Capital Pte. Ltd. [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
08/07/19 [03/07/19] |
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] | S/U | 977,835 | - | 977,835 | 44.96 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%. |
07/05/19 [03/05/19] |
Elaine Carole Young [DIR] | S/U | 17 | 1.200 | 103 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 103312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019. |
07/05/19 [03/05/19] |
Zulkifli Bin Baharudin [DIR] | S/U | 12 | 1.200 | 84 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 84174 (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 no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019. |
07/05/19 [03/05/19] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 16 | 1.200 | 38 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 38250 (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 no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019. |
07/05/19 [03/05/19] |
Tan Beng Hai [DIR] | S/U | 22 | 1.200 | 71 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 70938 (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 no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019. |
06/05/19 [06/05/19] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,218 | 1.200 | 187,545 | 8.62 | 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: 187545049 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.62300000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,217,752 units in Ascott Residence Trust have been issued on 6 May 2019 at an issue price of S$1.2005 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 May 2019, being 2,172,559,038. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 May 2019, being 2,174,776,790. |
03/05/19 [03/05/19] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (68) | 1.200 | 185,327 | 8.53 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 185327297 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.53000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019. |
04/03/19 [01/03/19] |
Beh Siew Kim [DIR] | S/U | 72 | - | 270 | 0.01 | Note
Remarks
Receipt of 71,800 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 269837 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01200000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,172,559,038 units in issue as at 1 March 2019. |
04/03/19 [01/03/19] |
Beh Siew Kim [DIR] | R/O/W | (61) | - | NA | NA | Note
Remarks
Final number of 122,290 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of rights/options/warrants held: 294,653 No. of shares/units underlying the rights/options/warrants: 476,741Immediately before the transaction: No. of rights/options/warrants held: 355,844 comprises: (i) 182,088 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); (ii) 111,681 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 62,075^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 593,772 comprises: (i) up to 364,176* units under PUP; (ii) up to 167,521*^ units under RUP; and (iii) 62,075^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 294,653 comprises: (i) 182,088 Awards* under PUP (ii) 112,565^ unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 476,741 comprises: (i) up to 364,176* units under PUP (ii) 112,565^ unvested units under RUP Awards refers to contingent baseline units awards. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
01/03/19 [01/03/19] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (197) | - | 185,395 | 8.53 | Note
Remarks
Transfer of 196,659 units in Ascott Residence Trust from ARTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 185395067 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.53300000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on total number of Ascott Residence Trust units in issue as at 1 March 2019, being 2,172,559,038. |
11/02/19 [11/02/19] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 7,968 | 1.181 | 185,592 | 8.54 | 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: 185591726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.54200000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. 1. In relation to item 7, 7,967,518 units in Ascott Residence Trust have been issued on 11 February 2019 at an issue price of S$1.1814 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of (a) the base fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) and (b) the performance fee for the period from 1 January 2018 to 31 December 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 November 2018, being 2,164,591,520. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 February 2019, being 2,172,559,038. |
05/11/18 [05/11/18] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,568 | 1.057 | 177,624 | 8.21 | 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: 177624208 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.20500000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. 1. In relation to item 7, 2,567,620 units in Ascott Residence Trust have been issued on 5 November 2018 at an issue price of S$1.0573 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 August 2018, being 2,162,023,900. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 November 2018, being 2,164,591,520. |
08/08/18 [07/08/18] |
Ascott Residence Trust Management Limited [SSH] | S/U | 2,470 | 1.084 | 175,057 | 8.10 | Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018. |
08/08/18 [07/08/18] |
CapitaLand Financial Limited [SSH] | S/U | 2,470 | 1.084 | 175,057 | 8.10 | Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 175056588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09600000 (Deemed Interest)CapitaLand Financial Limited's deemed interest in the 175,056,588 units in Ascott REIT arises through its direct wholly owned subsidiary, ARTML. ARTML is a unitholder of Ascott REIT. ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018. |
07/08/18 [07/08/18] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,470 | 1.084 | 175,057 | 8.10 | 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: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. 1. 2,470,495 units in Ascott Residence Trust have been issued on 7 August 2018 at an issue price of S$1.0837 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 25 April 2018, being 2,159,553,405. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 August 2018, being 2,162,023,900. |
18/05/18 [15/05/18] |
CapitaLand Financial Limited [SSH] | S/U | 172,586 | - | 172,586 | 7.99 | Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 172586093 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99200000 (Deemed Interest)After the transaction set out in item 4 of Part IV, CapitaLand Financial Limited has a deemed interest of 7.992% (172,586,093 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Ascott Residence Trust Management Limited holds an interest of 7.992% (172,586,093 units) in Ascott Residence Trust . Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%. |
18/05/18 [15/05/18] |
The Ascott Limited [SSH] | S/U | (172,586) | - | 790,290 | 36.60 | Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction No. of ordinary voting shares/units held: 476152416 (Direct Interest); 314137188 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.05000000 (Direct Interest); 14.55000000 (Deemed Interest)After the transaction set out in item 4 of Part IV, The Ascott Limited has a deemed interest of 14.55% (314,137,188 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Somerset Capital Pte Ltd holds an interest of 14.55% (314,137,188 units) in Ascott Residence Trust. The Ascott Limited's direct and deemed interest in Ascott Residence Trust is 36.6% (790,289,604 units). Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%. |
10/05/18 [08/05/18] |
Elaine Carole Young [DIR] | S/U | 19 | 1.132 | 86 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 85815 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018. |
10/05/18 [08/05/18] |
Zulkifli Bin Baharudin [DIR] | S/U | 15 | 1.132 | 72 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 71727 (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 percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018. |
10/05/18 [08/05/18] |
Tan Beng Hai [DIR] | S/U | 20 | 1.132 | 49 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 49109 (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 percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018. |
10/05/18 [08/05/18] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 17 | 1.132 | 22 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 22253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018. |
08/05/18 [08/05/18] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (71) | 1.132 | 172,586 | 7.99 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 172586093 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99200000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018. |
25/04/18 [25/04/18] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,347 | 1.133 | 172,657 | 8.00 | 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: 172657376 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99500000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,347,271 units in Ascott Residence Trust have been issued on 25 April 2018 at an issue price of S$1.1335 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2018, being 2,157,206,134. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 25 April 2018, being 2,159,553,405. |
04/04/18 [02/04/18] |
Beh Siew Kim [DIR] | R/O/W | 186 | - | NA | NA | Note
Remarks
Acceptance of 186,135 Awards comprising (i) 74,454* Awards under Performance Unit Plan ("PUP") and (ii) 111,681*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units 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 RUP, will also be released. Immediately after the transaction No. of rights/options/warrants held: 355,844 No. of shares/units underlying the rights/options/warrants: 593,772Immediately before the transaction: No. of rights/options/warrants held: 169,709 comprises: (i) 107,634 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 62,075 Awards^ unvested units under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 277,343 comprises: (i) up to 215,268* units under PUP; and (ii) 62,075^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 355,844 comprises: (i) 182,088 Awards* under PUP; (ii) 111,681 Awards*^ under RUP; and (iii) 62,075^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 593,772 comprises: (i) up to 364,176* units under PUP; (ii) up to 167,521*^ units under RUP; and (iii) 62,075^ unvested units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
05/03/18 [01/03/18] |
Beh Siew Kim [DIR] | S/U | 31 | - | 198 | 0.01 | Note
Remarks
Receipt of 31,037 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 198037 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00900000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,157,206,134 units in issue as at 1 March 2018. |
05/03/18 [01/03/18] |
Beh Siew Kim [DIR] | R/O/W | (38) | - | NA | NA | Note
Remarks
Final number of 93,112 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of rights/options/warrants held: 169,709 No. of shares/units underlying the rights/options/warrants: 277,343Immediately before the transaction: No. of rights/options/warrants held: 207,971 comprises: (i) 107,634 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP") (ii) 100,337 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 365,773 comprises: (i) up to 215,268* units under PUP (ii) up to 150,505*^ units under RUP Immediately after the transaction: No. of rights/options/warrants held: 169,709 comprises: (iii) 107,634 Awards* under PUP (iv) 62,075 unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 277,343 comprises: (iii) up to 215,268* units under PUP (iv) 62,075^ units under RUP Awards refers to contingent baseline units awards * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
01/03/18 [01/03/18] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (116) | - | 170,310 | 7.89 | Note
Remarks
Transfer of 115,947 units in Ascott Residence Trust from ARTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 170310105 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.89000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on total number of Ascott Residence Trust units in issue as at 1 March 2018, being 2,157,206,134. |
07/02/18 [07/02/18] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 7,518 | 1.193 | 170,426 | 7.90 | 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: 170426052 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.90000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 7,518,340 units in Ascott Residence Trust have been issued on 7 February 2018 at an issue price of S$1.1928 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of (a) the base fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 2 November 2017, being 2,149,687,794. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2018, being 2,157,206,134. |
02/11/17 [02/11/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,042 | 1.195 | 162,908 | 7.58 | 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: 162907712 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.58000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,042,072 units in Ascott Residence Trust have been issued on 2 November 2017 at an issue price of S$1.1945 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2017 to 30 September 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2017, being 2,147,645,722. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 2 November 2017, being 2,149,687,794. |
05/09/17 [04/09/17] |
Elaine Carole Young [DIR] | S/U | 60 | 1.180 | 66 | NA | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 66377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00310000 (Direct Interest); 0.00000000 (Deemed Interest)1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,147,645,722 units in Ascott Residence Trust as at 3 August 2017. |
03/08/17 [03/08/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 1,970 | 1.199 | 160,866 | 7.49 | 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: 160865640 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.49000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 1,970,261 units in Ascott Residence Trust have been issued on 3 August 2017 at an issue price of S$1.1987 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 21 July 2017, being 2,145,675,461. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2017, being 2,147,645,722. |
21/07/17 [21/07/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 837 | 1.176 | 158,895 | 7.41 | 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: 158895379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.41000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 836,645 units in Ascott Residence Trust have been issued on 21 July 2017 at an issue price of S$1.1757 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of (a) an effective interest of 93% in Citadines Michel Hamburg, a serviced residence property located at Ludwig-Erhard-Stra?e 7, 20459 Hamburg, Germany; and (b) an effective interest of 93% in Citadines City Centre Frankfurt, a serviced residence property located at Europa-Allee 23, 60327 Frankfurt am Main, Germany (together, the "Acquisitions"). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 12 May 2017, being 2,144,838,816. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 21 July 2017, being 2,145,675,461. |
17/05/17 [12/05/17] |
Elaine Carole Young [DIR] | S/U | 6 | 1.098 | 6 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 6377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
17/05/17 [12/05/17] |
Tan Beng Hai [DIR] | S/U | 16 | 1.098 | 29 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 28611 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
15/05/17 [12/05/17] |
Sim Juat Quee Michael Gabriel [DIR] | S/U | 5 | 1.098 | 5 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 5466 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
15/05/17 [12/05/17] |
Zulkifli Bin Baharudin [DIR] | S/U | 14 | 1.098 | 57 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 57167 (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 percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
12/05/17 [12/05/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (42) | 1.098 | 158,059 | 7.37 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 158058734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)Notes: The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
04/05/17 [02/05/17] |
Beh Siew Kim [DIR] | R/O/W | 208 | - | NA | NA | Note
Remarks
Acceptance of 207,971 Awards comprising (i) 107,634* Awards under Performance Unit Plan ("PUP") and (ii)100,337*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units 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 RUP, will also be released. Immediately after the transaction No. of rights/options/warrants held: 207,971 No. of shares/units underlying the rights/options/warrants: 365,773Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 207,971 comprising: (i) 107,634 Awards* under PUP; and (ii) 100,337 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 215,268* units under PUP; and (ii) up to 150,505*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
26/04/17 [26/04/17] |
The Ascott Limited [SSH] | S/U | 2,158 | 1.093 | 948,391 | 44.22 | Note
Remarks
Issue of 2,157,668 units in Ascott Residence Trust on 26 April 2017 at an issue price of S$1.0931 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2017 to 31 March 2017 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 476152416 (Direct Interest); 472238315 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.20000000 (Direct Interest); 22.02000000 (Deemed Interest)The Ascott Limited has a deemed interest of 22.02% (472,238,315 units) in Ascott Residence Trust because its wholly owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited collectively hold an aggregate interest of 22.02% of the total issued units of Ascott Residence Trust. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,142,681,148 units in Ascott Residence Trust as at 11 April 2017. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017. |
26/04/17 [26/04/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,158 | 1.093 | 158,101 | 7.37 | 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: 158101127 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 2,157,668 units in Ascott Residence Trust have been issued on 26 April 2017 at an issue price of S$1.0931 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2017 to 31 March 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 26 April 2017, being 2,144,838,816. |
11/04/17 [11/04/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U,R/O/W | 35,057 | 0.919 | 155,943 | 7.28 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 155943459 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
11/04/17 [11/04/17] |
Lee Chee Koon [DIR] | S/U,R/O/W | 10 | 0.919 | 46 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 46440 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The interest of Mr Lee Chee Koon in Ascott Residence Trust is held through DBS Nominees (Private) Limited. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
11/04/17 [11/04/17] |
(TA) Tay Boon Hwee [DIR] | S/U,R/O/W | 11 | 0.919 | 49 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 49338 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
11/04/17 [11/04/17] |
Zulkifli Bin Baharudin [DIR] | S/U,R/O/W | 10 | 0.919 | 43 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 42955 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
11/04/17 [11/04/17] |
Lim Ming Yan [DIR] | S/U,R/O/W | 75 | 0.919 | 335 | 0.02 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 334766 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
11/04/17 [11/04/17] |
Tan Beng Hai [DIR] | S/U,R/O/W | 3 | 0.919 | 12 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 12273 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. |
16/03/17 [16/03/17] |
Ascott Residence Trust Management Limited [TMRP] | R/O/W | 35,057 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 35,057,056 No. of shares/units underlying the rights/options/warrants: 35,057,056 |
16/03/17 [16/03/17] |
Lee Chee Koon [DIR] | R/O/W | 10 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 10,440 No. of shares/units underlying the rights/options/warrants: 10,440 |
16/03/17 [16/03/17] |
(TA) Tay Boon Hwee [DIR] | R/O/W | 11 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 11,091 No. of shares/units underlying the rights/options/warrants: 11,091 |
16/03/17 [16/03/17] |
Zulkifli Bin Baharudin [DIR] | R/O/W | 10 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 9,656 No. of shares/units underlying the rights/options/warrants: 9,656 |
16/03/17 [16/03/17] |
Lim Ming Yan [DIR] | R/O/W | 75 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 75,257 No. of shares/units underlying the rights/options/warrants: 75,257 |
16/03/17 [16/03/17] |
Tan Beng Hai [DIR] | R/O/W | 3 | - | NA | NA | Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction No. of rights/options/warrants held: 2,759 No. of shares/units underlying the rights/options/warrants: 2,759 |
03/03/17 [01/03/17] |
(TA) Tay Boon Hwee [DIR] | S/U | 38 | - | 38 | NA | Note
Remarks
Receipt of 38,247 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 38247 (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 percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,660,993,138 units in issue as at 1 March 2017. |
03/03/17 [01/03/17] |
(TA) Tay Boon Hwee [DIR] | R/O/W | (38) | - | NA | NA | Note
Remarks
Final number of 114,973 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction No. of rights/options/warrants held: 214,332 No. of shares/units underlying the rights/options/warrants: 351,938Immediately before the transaction: No. of rights/options/warrants held: 252,579 comprises: (i) 137,606 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP") (ii) 114,973 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 447,671 comprises: (i) up to 275,212* units under PUP (ii) up to 172,459*^ units under RUP Immediately after the transaction: No. of rights/options/warrants held: 214,332 comprises: (iii) 137,606 Awards* under PUP (iv) 76,726 unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 351,938 comprises: (iii) up to 275,212* units under PUP (iv) 76,726^ units under RUP Awards refers to contingent baseline units awards * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
01/03/17 [01/03/17] |
Ascott Residence Trust Management Limited ("ARTML") [TMRP] | S/U | (62) | - | 120,886 | 7.28 | Note
Remarks
Transfer of 62,339 units in Ascott Residence Trust from ARTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 120886403 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on total number of Ascott Residence Trust units in issue as at 1 March 2017, being 1,660,993,138. |
17/02/17 [16/02/17] |
Lim Ming Yan [DIR] | S/U | (4) | - | 260 | 0.02 | Note
Remarks
I have transferred 2,000 units each to my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction No. of ordinary voting shares/units held: 259509 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01560000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,660,993,138 units in Ascott Residence Trust as at 16 February 2017. |
08/02/17 [07/02/17] |
Ascott Residence Trust Management Limited [SSH] | S/U | 7,523 | 1.140 | 120,949 | 7.28 | Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 120948742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017. |
08/02/17 [07/02/17] |
CapitaLand Limited [SSH] | S/U | 7,523 | 1.140 | 733,576 | 44.16 | Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 733576342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.16000000 (Deemed Interest)CapitaLand Limited ("CapitaLand") has a deemed interest of 44.16% (733,576,342 units) in Ascott Residence Trust ("Ascott REIT") because its wholly owned subsidiaries, The Ascott Limited ("Ascott"), Somerset Capital Pte Ltd ("SCPL") and Ascott Residence Trust Management Limited ("ARTML") collectively hold an aggregate interest of 44.16% of the total issued units of Ascott REIT. Please refer to the chart attached in item 10 below for details. Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017. |
08/02/17 [07/02/17] |
The Ascott Limited [SSH] | S/U | 7,523 | 1.140 | 733,576 | 44.16 | Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 369110400 (Direct Interest); 364465942 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.22000000 (Direct Interest); 21.94000000 (Deemed Interest)Ascott has a deemed interest of 21.94% (364,465,942 units) in Ascott REIT because its wholly owned subsidiaries, SCPL and ARTML collectively hold an aggregate interest of 21.94% of the total issued units of Ascott REIT. Please refer to the chart attached in item 10 below for details. Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017. |
07/02/17 [07/02/17] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 7,523 | 1.140 | 120,949 | 7.28 | 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: 120948742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 7,522,632 units in Ascott Residence Trust have been issued on 7 February 2017 at an issue price of S$1.1396 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 October 2016, being 1,653,470,506. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. |
21/12/16 [20/12/16] |
AIA Company Limited [SSH] | S/U | (500) | - | 82,342 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 500,000 units @S$1.1420 per unit = S$571,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 1938100 (Direct Interest); 80403900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11720000 (Direct Interest); 4.86270000 (Deemed Interest)Before the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,642,300 units held by AIA International Limited. After the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,142,300 units held by AIA International Limited. The percentage figures shown above are calculated based on 1,653,470,506 units issued shares as at 20 December, 2016. |
21/12/16 [20/12/16] |
AIA Group Limited [SSH] | S/U | (500) | - | 82,342 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 500,000 units @S$1.1420 per unit = S$571,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 82342000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97990000 (Deemed Interest)Before the transaction, it consisted of 1,938,100 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,642,300 units held by AIA International Limited. After the transaction, it consisted of 1,938,100 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,142,300 units held by AIA International Limited. The percentage figures shown above are calculated based on 1,653,470,506 units issued shares as at 20 December, 2016. |
01/11/16 [27/10/16] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 2,136 | 1.146 | 744,507 | 45.02 | Note
Remarks
Partial payment of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 2,135,546 new Units to Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 744506528 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.02000000 (Deemed Interest)Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in deemed interest from 44.95% to 45.02% due to the partial payment of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 2,135,546 new Units to Ascott Residence Trust Management Limited (the "Manager"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by or for the benefit of Surbana Jurong Private Limited (Surbana Jurong"), CapitaLand Limited ("CapitaLand"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest through Surbana Jurong 0.026% (i) Aetos Holdings Pte. Ltd. ("Aetos") holds 0.026% of Units. (ii) Aetos is a wholly owned subsidiary of Surbana-Jurong, which is in turn an indirect wholly owned subsidiary of Temasek. (B) Temasek's deemed interest through CapitaLand 43.910% (i) CapitaLand through its wholly owned subsidiaries hold 43.910% of Units. (ii) Temasek has a more than 20% interest in CapitaLand. (C) Temasek's deemed interest through DBSH 1.064% (i) DBSH through its wholly owned subsidiary DBS Bank Ltd holds 1.064% of Units. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest via KCL 0.024% (i) Alpha Real Estate Securities Fund ("ARESF") holds 0.024% of Units. ARESF is an unquoted unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. (ii) KCL through its wholly owned subsidiaries has a controlling interest in ARESF and Alpha Investment Partners Limited, the manager of ARESF. (vi) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 45.02% Surbana Jurong, CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the change is calculated on the basis of 1,651,334,960 Units. The percentage of interest immediately after the change is calculated on the basis of 1,653,470,506 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. |
27/10/16 [27/10/16] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,136 | 1.146 | 113,426 | 6.86 | 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: 113426110 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.86000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,135,546 units in Ascott Residence Trust have been issued on 27 October 2016 at an issue price of S$1.1458 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2016, being 1,651,334,960. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 October 2016, being 1,653,470,506. |
03/08/16 [03/08/16] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,114 | 1.137 | 111,291 | 6.74 | 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: 111290564 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.74000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,114,450 units in Ascott Residence Trust have been issued on 3 August 2016 at an issue price of S$1.1371 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2016 to 30 June 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 28 April 2016, being 1,649,220,510. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2016, being 1,651,334,960. |
31/05/16 [30/05/16] |
(TA) Tay Boon Hwee [DIR] | R/O/W | 253 | - | NA | NA | Note
Remarks
Acceptance of 252,579 Awards comprising (i)137,606* Awards under Performance Unit Plan ("PUP") and (ii)114,973*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units 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 RUP, will also be released. Immediately after the transaction No. of rights/options/warrants held: 252,579 No. of shares/units underlying the rights/options/warrants: 447,671Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 252,579 comprising: (i) 137,606 Awards* under PUP; and (ii) 114,973 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 275,212* units under PUP; and (ii) up to 172,459*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units 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 RUP, will also be released. |
28/04/16 [28/04/16] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,119 | 1.127 | 109,176 | 6.62 | 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: 109176114 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.62000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,119,147 units in Ascott Residence Trust have been issued on 28 April 2016 at an issue price of S$1.1268 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 April 2016, being 1,647,101,363. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 28 April 2016, being 1,649,220,510. |
07/04/16 [05/04/16] |
Zulkifli Bin Baharudin [DIR] | S/U | 13 | 1.071 | 33 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 33299 (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 percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016. |
07/04/16 [05/04/16] |
Tan Beng Hai [DIR] | S/U | 10 | 1.071 | 10 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 9514 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016. |
07/04/16 [05/04/16] |
Ku Moon Lun [DIR] | S/U | 19 | 1.071 | 90 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 90294 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016. |
07/04/16 [05/04/16] |
Lim Jit Poh [DIR] | S/U | 21 | 1.071 | 99 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 98846 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016. |
05/04/16 [05/04/16] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (63) | 1.071 | 107,057 | 6.50 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 107056967 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.50000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016. |
29/03/16 [23/03/16] |
Temasek Holdings (Private) Limited [SSH] | S/U | 2,000 | - | 738,251 | 44.82 | Note
Remarks
Issue and allotment of 2,000,000 voting units to DBS Bank Ltd. ("DBS Bank") pursuant to the private placement of 94,787,000 new voting units announced in March 2016 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 738251460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.82000000 (Deemed Interest)Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of Ascott Residence Trust (the "Listed Issuer"). Temasek is filing this notification to report a change in deemed interest from 47.42% to 44.82% of voting units of the Listed Issuer due to the allotment of 2,000,000 voting units to DBS Bank pursuant to the private placement of 94,787,000 new voting units announced in March 2016. Temasek's deemed interest arises from the aggregation of the deemed interests of Aetos Holdings Pte. Ltd. ("Aetos"), CapitaLand Limited ("CapitaLand"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest through Aetos 0.0267% (i) Aetos Security Management Pte. Ltd. ("ASMPL") hold 0.0267% of voting units. (ii) ASMPL is a subsidiary of Aetos which in turn is an indirect wholly owned subsidiary of Temasek. (B) Temasek's deemed interest through CapitaLand 43.6978% (i) CapitaLand through its wholly owned subsidiaries hold 43.6978% of voting units. (ii) Temasek has a more than 20% interest in CapitaLand. (C) Temasek's deemed interest through DBSH 1.0716% (i) DBSH through its wholly owned subsidiary holds 1.0716% of voting units. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest via KCL 0.0250% (i) Alpha Real Estate Securities Fund ("ARESF") holds 0.0250% of voting units. ARESF is an unquoted unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. (ii) KCL through its wholly owned subsidiaries has a controlling interest in ARESF and Alpha Investment Partners Limited, the manager of ARESF. (vi) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 44.82% Aetos, CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the change in interest is calculated on the basis of 1,552,314,363 issued voting units of the Listed Issuer. The percentage of interest immediately after the change of interest is calculated on the basis of 1,647,101,363 issued voting units of the Listed Issuer. |
24/03/16 [23/03/16] |
AIA Company Limited [SSH] | S/U | 7,957 | 1.055 | 84,157 | 5.11 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,957,000 units @S$1.055 per unit; i.e. S$8,394,635.00 Immediately after the transaction No. of ordinary voting shares/units held: 1938100 (Direct Interest); 82218600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11770000 (Direct Interest); 4.99170000 (Deemed Interest)It consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 13,957,000 units held by AIA International Limited The shares outstanding changed from 1,552,314,363 units (as at 22 March, 2016) to 1,647,101,363 units (as at 23 March 2016). |
24/03/16 [23/03/16] |
AIA Group Limited [SSH] | S/U | 7,957 | 1.055 | 84,157 | 5.11 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,957,000 units @S$1.055 per unit; i.e. S$8,394,635.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 84156700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10940000 (Deemed Interest)1,938,100 units held by AIA Company Limited (Brunei Branch) through Citibank Nominees Singapore Pte Ltd. 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 13,957,000 units held by AIA International Limited. The shares outstanding changed from 1,552,314,363 units (as at 22 March, 2016) to 1,647,101,363 units (as at 23 March 2016). |
04/02/16 [04/02/16] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,579 | 1.116 | 107,120 | 6.90 | 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: 107119742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.90000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 3,578,551 units in Ascott Residence Trust have been issued on 4 February 2016 at an issue price of S$1.1162 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 October 2015 to 31 December 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 November 2015, being 1,548,735,812. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 February 2016, being 1,552,314,363. |
03/11/15 [03/11/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,203 | 1.214 | 103,541 | 6.69 | 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: 103541191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.69000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 3,202,971 units in Ascott Residence Trust have been issued on 3 November 2015 at an issue price of S$1.2136 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 July 2015 to 30 September 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 14 October 2015, being 1,545,532,841. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 November 2015, being 1,548,735,812. |
14/10/15 [14/10/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,379 | 1.220 | 100,338 | 6.49 | 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: 100338220 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.49000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,378,952 units in Ascott Residence Trust have been issued on 14 October 2015 at an issue price of S$1.2202 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of interests in serviced residence properties in Australia and Japan and rental housing properties in Japan. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2015, being 1,543,153,889. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 14 October 2015, being 1,545,532,841. |
06/08/15 [04/08/15] |
CapitaLand Limited [SSH] | S/U | 2,796 | 1.268 | 710,587 | 46.05 | Note
Remarks
Issue of 2,795,811 units in Ascott Residence Trust on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 710586868 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.05000000 (Deemed Interest)CapitaLand Limited's deemed interest in the 710,586,868 units in Ascott Residence Trust arises through its wholly-owned subsidiary, The Ascott Limited, which in turn holds 100% interest directly in Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited, which are unitholders of Ascott Residence Trust. The Ascott Limited is a direct wholly-owned subsidiary of CapitaLand Limited. Percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,540,358,078 units in Ascott Residence Trust as at 5 May 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,543,153,889 units in Ascott Residence Trust as at 4 August 2015. |
06/08/15 [04/08/15] |
The Ascott Limited [SSH] | S/U | 2,796 | 1.268 | 710,587 | 46.05 | Note
Remarks
Issue of 2,795,811 units in Ascott Residence Trust on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 369110400 (Direct Interest); 341476468 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.92000000 (Direct Interest); 22.13000000 (Deemed Interest)The Ascott Limited's deemed interest in the 341,476,468 units in Ascott Residence Trust arises through its wholly-owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited, which are unitholders of Ascott Residence Trust. The Ascott Limited is a direct wholly-owned subsidiary of CapitaLand Limited. Percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,540,358,078 units in Ascott Residence Trust as at 5 May 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,543,153,889 units in Ascott Residence Trust as at 4 August 2015. |
04/08/15 [04/08/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,796 | 1.268 | 97,959 | 6.35 | 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: 97959268 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.35000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 2,795,811 units in Ascott Residence Trust have been issued on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 May 2015, being 1,540,358,078. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2015, being 1,543,153,889. |
08/05/15 [05/05/15] |
Temasek Holdings (Private) Limited [SSH] | S/U | 2,626 | 1.275 | 725,116 | 47.07 | Note
Remarks
The 2,625,955 new units at an issue price of S$1.2748 per unit in Ascott Residence Trust ("Listed Issuer") were issued on 5 May 2015 as partial payment of the base fee and base performance fee to the Ascott Residence Trust Management Limited as the Trustee Manager for the Listed Issuer in relation to the period 1 January 2015 to 31 March 2015. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 725116275 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.07000000 (Deemed Interest)The percentage of interest immediately before the Transaction is calculated on the basis of 1,537,732,123 issued units of Listed Issuer. The percentage of interest immediately after the Transaction is calculated on the basis of 1,540,358,078 issued units of Listed Issuer. |
07/05/15 [05/05/15] |
The Ascott Limited [SSH] | S/U | 2,626 | 1.275 | 707,791 | 45.95 | Note
Remarks
Issue of 2,625,955 units in Ascott REIT on 5 May 2015 at an issue price of S$1.2748 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of the base fee and base performance fee for the period from 1 January 2015 to 31 March 2015 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 369110400 (Direct Interest); 338680657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.96000000 (Direct Interest); 21.99000000 (Deemed Interest)The Ascott Limited's deemed interest in the 338,680,657 units in Ascott REIT arises through its wholly-owned subsidiaries, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd, which are unitholders of Ascott REIT. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,537,732,123 units in Ascott REIT as at 27 April 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,540,358,078 units in Ascott REIT as at 5 May 2015. |
05/05/15 [05/05/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,626 | 1.275 | 95,163 | 6.18 | 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: 95163457 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.18000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 2,625,955 units in Ascott Residence Trust have been issued on 5 May 2015 at an issue price of S$1.2748 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 January 2015 to 31 March 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 April 2015, being 1,537,732,123. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 May 2015, being 1,540,358,078. |
29/04/15 [27/04/15] |
Zulkifli Bin Baharudin [DIR] | S/U | 10 | 1.269 | 20 | NA | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 19972 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015. |
29/04/15 [27/04/15] |
Ku Moon Lun [DIR] | S/U | 16 | 1.269 | 71 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 70911 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015. |
29/04/15 [27/04/15] |
Lim Jit Poh [DIR] | S/U | 17 | 1.269 | 78 | 0.01 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 78295 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015. |
27/04/15 [27/04/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (43) | 1.269 | 92,538 | 6.02 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 92537502 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015. |
05/03/15 [26/02/15] |
Temasek Holdings (Private) Limited [SSH] | S/U | (500) | - | 722,494 | 46.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$635,000.00 received by DBS Bank Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 722493696 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.98000000 (Deemed Interest)The percentage of interest immediately before and after the Transaction is calculated on the basis of 1,537,732,123 issued units of Listed Issuer. |
02/02/15 [02/02/15] |
Ascott Residence Trust Management Limited [SSH] | S/U | 2,710 | 1.286 | 92,581 | 6.02 | Note
Remarks
Issue of 2,709,539 units in Ascott REIT on 2 February 2015 at an issue price of S$1.286 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee and base performance fee for the period from 1 October 2014 to 31 December 2014 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 92580878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)Notes: (a) On 2 February 2015, Ascott REIT issued 2,709,539 new units to ARTML. This resulted in a percentage level change to ARTML's interest in Ascott REIT. (b) % of total no. of units "Immediately before the transaction" is based on 1,535,022,584 units as at 7 November 2014, and % of total no. of units "Immediately after the transaction" is based on 1,537,732,123 units as at 2 February 2015. |
02/02/15 [02/02/15] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,710 | 1.286 | 92,581 | 6.02 | 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: 92580878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,709,539 units in Ascott Residence Trust have been issued on 2 February 2015 at an issue price of S$1.286 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance for the period from 1 October 2014 to 31 December 2014 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 November 2014, being 1,535,022,584. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 2 February 2015, being 1,537,732,123. |
12/11/14 [07/11/14] |
S. Chandra Das [DIR] | S/U | 100 | 1.240 | 148 | 0.01 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 47527 (Direct Interest); 100000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00310000 (Direct Interest); 0.00650000 (Deemed Interest)Acquisition of units in Ascott Residence Trust by spouse. The percentage of total number of ordinary voting units "immediately before the transaction" and "immediately after the transaction" is based on 1,535,022,584 units in Ascott Residence Trust as at 7 November 2014. |
07/11/14 [07/11/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,841 | 1.232 | 89,871 | 5.85 | 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: 89871339 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.85000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,841,121 units in Ascott Residence Trust have been issued on 7 November 2014 at an issue price of S$1.2321 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance (collectively, the "Management Fees") for the period from 1 July 2014 to 30 September 2014 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 30 October 2014, being 1,532,181,463. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 November 2014, being 1,535,022,584. |
05/11/14 [30/10/14] |
Temasek Holdings (Private) Limited [SSH] | S/U | 1,331 | 1.229 | 720,767 | 47.04 | Note
Remarks
On 30 October 2014, Ascott Residence Trust Management Limited ("Manager"), as manager of Ascott Residence Trust ("Listed Issuer") announced the payment of acquisition fee by the Listed Issuer by way of issue of 1,330,546 new units at S$1.2289 per unit to the Manager. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 720766836 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.04000000 (Deemed Interest)Based on the information available to Temasek Holdings (Private) Limited ("Temasek") as at 30 October 2014, the payment of acquisition fee for the acquisitions specified in Appendix 2 ("Acquisitions") by Ascott Residence Trust ("Listed Issuer") by way of issue of 1,330,546 new voting units ("Units") at S$1.2289 per Unit to Ascott Residence Trust Management Limited ("Manager") on 30 October 2014 ("30 Oct Payment of Acquisition Fee") did not cause any change in the percentage level of Temasek's deemed interest in Units of the Listed Issuer. On 31 October 2014, DBS Group Holdings Ltd ("DBSH"), an associated company of Temasek through whom Temasek derives a deemed interest in the securities of the Listed Issuer, informed Temasek that DBS Bank Ltd. had disposed of 150,000 Units of the Listed Issuer on 29 October 2014 ("29 Oct Transactions"). Taking into account the 29 Oct Transaction, Temasek's deemed interest in Units of the Listed Issuer was 46.99% as at 29 October 2014. Accordingly, taking into account the 29 Oct Transactions, the 30 Oct Payment of Acquisition Fee had caused a change in Temasek's deemed interest in the Units of the Listed Issuer to increase from 46.99% to 47.04%, and Temasek is required to file a substantial shareholding disclosure as a result of the 30 Oct Payment of Acquisition Fee. The percentage of interest immediately before the 30 Oct Payment of Acquisition Fee is calculated on the basis of 1,530,850,917 issued Units of Listed Issuer. The percentage of interest immediately after the 30 Oct Payment of Acquisition Fee is calculated on the basis of 1,532,181,463 issued Units of Listed Issuer. |
05/11/14 [29/10/14] |
Temasek Holdings (Private) Limited [SSH] | S/U | (150) | - | 719,436 | 46.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$184,999.50 received by DBS Bank Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 719436290 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.99000000 (Deemed Interest)The percentage of interest immediately before and after the Transaction is calculated on the basis of 1,530,850,917 issued voting units of Listed Issuer. |
30/10/14 [30/10/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 1,331 | 1.229 | 87,030 | 5.68 | 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: 87030218 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.68000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 1,330,546 units in Ascott Residence Trust have been issued on 30 October 2014 at an issue price of S$1.2289 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of interests in: (a) one serviced residence property in Malaysia, being Somerset Ampang Kuala Lumpur; and (b) two serviced residence properties in China, being Citadines Zhuankou Wuhan and Citadines Gaoxin Xi'an. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2014, being 1,530,850,917. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 30 October 2014, being 1,532,181,463. |
29/09/14 [25/09/14] |
Lim Ming Yan [DIR] | S/U | (2) | - | 264 | 0.02 | Note
Remarks
Transfer to my son, Mr Lim Tau Herng. Immediately after the transaction No. of ordinary voting shares/units held: 263509 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01720000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,530,850,917 units in Ascott Residence Trust as at 4 August 2014. |
07/08/14 [04/08/14] |
Temasek Holdings (Private) Limited [SSH] | S/U | 2,629 | 1.247 | 720,492 | 47.06 | Note
Remarks
On 4 August 2014, Ascott Residence Trust Management Limited ("Manager"), as manager of Ascott Residence Trust ("Listed Issuer") announced the partial payment of base fee and base performance fee by the Listed Issuer by way of issue of 2,628,570 new units at S$1.2466 per unit to the Manager. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): The 2,628,570 new units were issued at S$1.2466 per unit as partial payment of the management fee. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 720492290 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.06000000 (Deemed Interest)The percentage of interest immediately before the Transaction is calculated on the basis of 1,528,222,347 issued voting units of Listed Issuer. The percentage of interest immediately after the Transaction is calculated on the basis of 1,530,850,917 issued voting units of Listed Issuer. |
04/08/14 [04/08/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,629 | 1.247 | 85,700 | 5.60 | 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: 85699672 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,628,570 units in Ascott Residence Trust have been issued on 4 August 2014 at an issue price of S$1.2466 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 April 2014 to 30 June 2014 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 30 May 2014, being 1,528,222,347. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2014, being 1,530,850,917. |
30/05/14 [30/05/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 690 | 1.222 | 83,071 | 5.44 | 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: 83071102 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.44000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 690,108 units in Ascott Residence Trust have been issued on 30 May 2014 at an issue price of S$1.2216 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of a 100% interest in Island City Pte. Ltd. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 29 April 2014, being 1,527,532,239. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 30 May 2014, being 1,528,222,347. |
29/04/14 [29/04/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,461 | 1.215 | 82,381 | 5.39 | 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: 82380994 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.39000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 2,461,307 units in Ascott Residence Trust have been issued on 29 April 2014 at an issue price of S$1.2154 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and based performance fee (collectively, the "Management Fees") for the period from 1 January 2014 to 31 March 2014 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 8 April 2014, being 1,525,070,932. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 29 April 2014, being 1,527,532,239. |
10/04/14 [08/04/14] |
Zulkifli Bin Baharudin [DIR] | S/U | 10 | 1.195 | 10 | NA | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 10044 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
10/04/14 [08/04/14] |
Ku Moon Lun [DIR] | S/U | 17 | 1.195 | 55 | NA | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 54955 (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 percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
10/04/14 [08/04/14] |
Giam Chin Toon @ Jeremy Giam [DIR] | S/U | 13 | 1.195 | 44 | NA | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 44337 (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 percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
10/04/14 [08/04/14] |
S. Chandra Das [DIR] | S/U | 12 | 1.195 | 48 | NA | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 47527 (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 percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
10/04/14 [08/04/14] |
Lim Jit Poh [DIR] | S/U | 19 | 1.195 | 61 | NA | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 60803 (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 percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
08/04/14 [08/04/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (71) | 1.195 | 79,920 | 5.24 | Note
Remarks
Partial payment of directors' fees for the year ended 31 December 2013 by way of units in Ascott Residence Trust. Immediately after the transaction No. of ordinary voting shares/units held: 79919687 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 71,053 units held by Ascott Residence Trust Management Limited (the "Manager") have been transferred to the independent non-executive directors of the Manager as part payment of directors' fees for the year ended 31 December 2013. 2. The percentage of total no. of units "immediately before the transaction" and "immediately after the transaction" is based on 1,525,070,932 units in Ascott Residence Trust as at 8 April 2014. |
05/02/14 [05/02/14] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,576 | 1.185 | 79,991 | 5.25 | 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: 79990740 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.25000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 2,575,624 units in Ascott REIT have been issued on 5 February 2014 at an issue price of S$1.185 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of the base fee and based performance fee (collectively, the "Management Fees") for the period from 1 October 2013 to 31 December 2013 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 11 December 2013, being 1,522,495,308. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 5 February 2014, being 1,525,070,932. |
11/12/13 [11/12/13] |
Lim Ming Yan [DIR] | S/U,R/O/W | 44 | 1.000 | 266 | 0.02 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 265509 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
Ku Moon Lun [DIR] | S/U,R/O/W | 6 | 1.000 | 38 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 38007 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
Lee Chee Koon [DIR] | S/U,R/O/W | 6 | 1.000 | 36 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 36000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
Giam Chin Toon @ Jeremy Giam [DIR] | S/U,R/O/W | 5 | 1.000 | 31 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 31345 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
S. Chandra Das [DIR] | S/U,R/O/W | 6 | 1.000 | 35 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 35038 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
Lim Jit Poh [DIR] | S/U,R/O/W | 7 | 1.000 | 42 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 42223 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The percentage of unitholdings "immediately before the transaction" and "immediately after the transaction" is based on 1,522,495,308 units in Ascott Residence Trust in issue as at 11 December 2013. |
11/12/13 [11/12/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U,R/O/W | 12,903 | 1.000 | 77,415 | 5.08 | Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 77415116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.08000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 01. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 28 October 2013, being 1,268,746,090. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 December 2013, being 1,522,495,308. |
18/11/13 [18/11/13] |
Giam Chin Toon @ Jeremy Giam [DIR] | R/O/W | 5 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 5,224 No. of shares/units underlying the rights/options/warrants: 5,224 |
18/11/13 [18/11/13] |
S. Chandra Das [DIR] | R/O/W | 6 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 5,839 No. of shares/units underlying the rights/options/warrants: 5,839 |
18/11/13 [18/11/13] |
Ku Moon Lun [DIR] | R/O/W | 6 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 6,334 No. of shares/units underlying the rights/options/warrants: 6,334 |
18/11/13 [18/11/13] |
Lee Chee Koon [DIR] | R/O/W | 6 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 6,000 No. of shares/units underlying the rights/options/warrants: 6,000 |
18/11/13 [18/11/13] |
Lim Ming Yan [DIR] | R/O/W | 44 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 44,251 No. of shares/units underlying the rights/options/warrants: 44,251 |
18/11/13 [18/11/13] |
Lim Jit Poh [DIR] | R/O/W | 7 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 7,037 No. of shares/units underlying the rights/options/warrants: 7,037 |
18/11/13 [18/11/13] |
Ascott Residence Trust Management Limited [TMRP] | R/O/W | 12,903 | - | NA | NA | Note
Remarks
Provisional allotment of rights units (nil-paid rights) pursuant to the rights issue by Ascott Residence Trust on the basis of one (1) rights unit for every five (5) existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 November 2013. Immediately after the transaction No. of rights/options/warrants held: 12,902,519 No. of shares/units underlying the rights/options/warrants: 12,902,519 |
29/10/13 [28/10/13] |
Ascott Residence Trust Management Limited [SSH] | S/U | 2,432 | 1.280 | 64,513 | 5.08 | Note
Remarks
Issue of 2,432,376 units in Ascott Residence Trust ("Ascott REIT") on 28 October 2013 at an issue price of S$1.280 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee and based performance fee (collectively, the "Management Fees") for the period from 1 July 2013 to 30 September 2013 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 64512597 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.08000000 (Direct Interest); 0.00000000 (Deemed Interest)Notes: (a) On 28 October 2013, Ascott REIT issued 2,432,376 new units to ARTML. This resulted in a percentage level change to ARTML's interest in Ascott REIT. (b) Percentage of total no. of units "Immediately before the transaction" is based on 1,266,313,714 Units as at 10 September 2013, and percentage of total no. of units "Immediately after the transaction" is based on 1,268,746,090 Units as at 28 October 2013. |
28/10/13 [28/10/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,432 | 1.280 | 64,513 | 5.08 | 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: 64512597 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.08000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,432,376 units in Ascott REIT have been issued on 28 October 2013 at an issue price of S$1.280 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of the base fee and based performance fee (collectively, the "Management Fees") for the period from 1 July 2013 to 30 September 2013 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 10 September 2013, being 1,266,313,714. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 28 October 2013, being 1,268,746,090. |
10/09/13 [10/09/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,560 | 1.197 | 62,080 | 4.90 | 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: 62080221 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.90000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,559,825 units in Ascott REIT have been issued on 10 September 2013 at an issue price of S$1.1967 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of interests in 3 serviced residence properties in China and 11 rental housing properties in Japan. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 2 August 2013, being 1,263,753,889. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 10 September 2013, being 1,266,313,714. |
02/08/13 [02/08/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,158 | 1.307 | 59,520 | 4.71 | 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: 59520396 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.71000000 (Direct Interest); 0.00000000 (Deemed Interest)1. 2,158,218 units in Ascott REIT have been issued on 2 August 2013 at an issue price of S$1.3067 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of base fee and base performance fee for the period from 1 April 2013 to 30 June 2013. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 6 May 2013, being 1,261,595,671. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 2 August 2013, being 1,263,753,889. |
12/06/13 [07/06/13] |
S. Chandra Das [DIR] | S/U | (500) | 1.359 | 29 | NA | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 29199 (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 percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,261,595,671 units in Ascott REIT as at 7 June 2013. |
29/05/13 [22/05/13] |
Temasek Holdings (Private) Limited [SSH] | S/U | (600) | - | 592,434 | 46.95 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$875,760 received by DBS Bank Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 592433527 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.95000000 (Deemed Interest)Following the transaction which is the subject of this notification, Temasek Holdings (Private) Limited ("Temasek") continues to have a deemed interest in 592,433,527 units in the Listed Issuer (representing approximately 46.95% of the issued units of the Listed Issuer) comprising: (a) a continued deemed interest in 24,204,000 units in which DBS Group Holdings Ltd ("DBSH") has a deemed interest. Temasek has a more than 20% interest in DBSH; (b) a continued deemed interest in 344,349 units in which Keppel Corporation Limited ("KCL") has a deemed interest. Temasek has a more than 20% interest in KCL; and (c) a continued deemed interest in 567,885,178 units in which CapitaLand Limited ("CapitaLand") has a deemed interest. Temasek has a more than 20% interest in CapitaLand. The percentage of interest immediately before and after the transaction above is calculated on the basis of 1,261,595,671 issued units of Listed Issuer as of 6 May 2013. |
08/05/13 [06/05/13] |
The Ascott Limited [SSH] | S/U | 1,798 | 1.432 | 567,885 | 45.01 | Note
Remarks
Issue of 1,797,692 new units in Ascott Residence Trust ("Ascott REIT") on 6 May 2013 at an issue price of S$1.4321 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee and base performance fee for the period from 1 January 2013 to 31 March 2013 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 307592000 (Direct Interest); 260293178 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.38000000 (Direct Interest); 20.63000000 (Deemed Interest)The Ascott Limited ("TAL")'s deemed interest in the 260,293,178 units ("Units") in Ascott REIT arises through its wholly-owned subsidiaries, ARTML and Somerset Capital Pte Ltd, which are unitholders of Ascott REIT. (a) Before the issue of new Units, TAL's aggregate interest in the 566,087,486 Units includes (i) the issue of an aggregate 2,036,285 new Units on 7 February 2013 at an issue price of S$1.3588 to ARTML as partial payment of the base fee and base performance fee for the period from 1 October 2012 to 31 December 2012 (both dates inclusive); and (ii) the transfer of an aggregate of 101,333 Units on 22 April 2013 from ARTML to its directors as partial payment of directors' fees for the financial year ended 31 December 2012. The foregoing issue and transfer of Units did not result in any percentage level change to TAL's aggregate interest in Units. (b) On 6 May 2013, Ascott REIT issued 1,797,692 new Units to ARTML referred to in item 8 above. This resulted in a percentage level change to TAL's aggregate interest in Units, and is the subject of this notification. (c) % of total no. of units "Immediately before the transaction" is based on 1,259,797,979 Units as at 22 April 2013, and % of total no. of units "Immediately after the transaction" is based on 1,261,595,671 Units as at 6 May 2013. |
08/05/13 [06/05/13] |
CapitaLand Limited [SSH] | S/U | 1,798 | 1.432 | 567,885 | 45.01 | Note
Remarks
Issue of 1,797,692 new units in Ascott Residence Trust ("Ascott REIT") on 6 May 2013 at an issue price of S$1.4321 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee and base performance fee for the period from 1 January 2013 to 31 March 2013 (both dates inclusive). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 567885178 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)CapitaLand Limited ("CapitaLand")'s deemed interest in the 567,885,178 units in Ascott REIT ("Units") arises through its wholly-owned subsidiaries, The Ascott Limited ("TAL"), ARTML and Somerset Capital Pte Ltd, which are unitholders of Ascott REIT. (a) Before the issue of new Units, CapitaLand's deemed interest in the 566,087,486 Units includes (i) the issue of an aggregate 2,036,285 new Units on 7 February 2013 at an issue price of S$1.3588 to ARTML as partial payment of the base fee and base performance fee for the period from 1 October 2012 to 31 December 2012 (both dates inclusive); and (ii) the transfer of an aggregate of 101,333 Units on 22 April 2013 from ARTML to its directors as partial payment of directors' fees for the financial year ended 31 December 2012. The foregoing issue and transfer of Units did not result in any percentage level change to CapitaLand's aggregate deemed interest in Units. (b) On 6 May 2013, Ascott REIT issued 1,797,692 new Units to ARTML referred to in item 8 above. This resulted in a percentage level change to CapitaLand's aggregate deemed interest in Units, and is the subject of this notification. (c) % of total no. of units "Immediately before the transaction" is based on 1,259,797,979 Units as at 22 April 2013, and % of total no. of units "Immediately after the transaction" is based on 1,261,595,671 Units as at 6 May 2013. |
06/05/13 [06/05/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 1,798 | 1.432 | 57,362 | 4.55 | 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: 57362178 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.55000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 1,797,692 units in Ascott REIT have been issued on 6 May 2013 at an issue price of S$1.4321 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of base fee and base performance fee for the period from 1 January 2013 to 31 March 2013. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 22 April 2013, being 1,259,797,979. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 6 May 2013, being 1,261,595,671. |
24/04/13 [22/04/13] |
Lim Jit Poh [DIR] | S/U | 15 | 1.419 | 35 | NA | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 35186 (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 percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
24/04/13 [22/04/13] |
Chong Kee Hiong [DIR] | S/U | 9 | 1.419 | 1,024 | 0.08 | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 823994 (Direct Interest); 200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.01600000 (Deemed Interest)The percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
24/04/13 [22/04/13] |
GIAM CHIN TOON @ JEREMY GIAM [DIR] | S/U | 12 | 1.419 | 26 | NA | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 26121 (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 percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
24/04/13 [22/04/13] |
KU MOON LUN [DIR] | S/U | 14 | 1.419 | 32 | NA | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 31673 (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 percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
24/04/13 [22/04/13] |
Lim Ming Yan [DIR] | S/U | 9 | 1.419 | 221 | 0.02 | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 221258 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01800000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
24/04/13 [22/04/13] |
S. Chandra Das [DIR] | S/U | 13 | 1.419 | 529 | 0.04 | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 529199 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04200000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
22/04/13 [22/04/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | (101) | 1.419 | 55,564 | 4.41 | Note
Remarks
PARTIAL PAYMENT OF DIRECTORS' FEES FOR THE YEAR ENDED 31 DECEMBER 2012 BY WAY OF UNITS IN ASCOTT RESIDENCE TRUST. Immediately after the transaction No. of ordinary voting shares/units held: 55564486 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.41000000 (Direct Interest); 0.00000000 (Deemed Interest)1. In relation to item 7, 101,333 units held by Ascott Residence Trust Management Limited (the "Manager") have been transferred to the non-executive directors of the Manager as part payment of directors' fees for the year ended 31 December 2012. 2. The percentage of total no. of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,259,797,979 units in Ascott REIT as at 22 April 2013. |
19/02/13 [06/02/13] |
AIA Company Limited [SSH] | S/U | 15,300 | - | 63,673 | 5.05 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 19,960,500.00 Immediately after the transaction No. of ordinary voting shares/units held: 1650000 (Direct Interest); 62023000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13100000 (Direct Interest); 4.92320000 (Deemed Interest)Before the transaction - It consisted of 36,723,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. After the transaction - It consisted of 52,023,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. |
19/02/13 [06/02/13] |
AIA Group Limited [SSH] | S/U | 15,300 | - | 63,673 | 5.05 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 19,960,500.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 63673000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05420000 (Deemed Interest)Before the transaction - It consisted of 36,723,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. After the transaction - It consisted of 52,023,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. |
07/02/13 [06/02/13] |
Temasek Holdings (Private) Limited [SSH] | S/U | 15,421 | - | 591,962 | 47.06 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$20,124,405 paid by DBS Bank Ltd. Following the transaction which is the subject of this notification, Temasek Holdings (Private) Limited ("Temasek") has a deemed interest in 591,961,883 units of the Listed Issuer (representing approximately 47.06% of the issued units of the Listed Issuer) comprising: (a) (i) a continued deemed interest in 12,044,000 units in which DBS Group Holdings Ltd ("DBSH") has a deemed interest; and (ii) a new deemed interest in 15,421,000 units acquired by DBS Bank Ltd. and which are the subject of this Notification. Temasek has a more than 20% interest in DBSH which in turn has a controlling interest in DBS Bank Ltd.; (b) a continued deemed interest in 344,349 units in which Keppel Corporation Limited ("KCL") has a deemed interest. Temasek has a more than 20% interest in KCL; and (c) a continued deemed interest in 564,152,534 units in which CapitaLand Limited ("CapitaLand") has a deemed interest. Temasek has a more than 20% interest in CapitaLand. The percentage of interest immediately before and after the transaction above is calculated on the basis of 1,257,761,694 issued units of Listed Issuer as of 6 February 2013. |
06/02/13 [06/02/13] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 2,036 | - | 55,666 | 4.42 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer 1. 2,036,285 units in Ascott REIT have been issued on 6 February 2013 at an issue price of S$1.3588 per unit to Ascott Residence Trust Management Limited, as manager of Ascott REIT, as payment of Acquisition Fee and Divestment Fee (as defined in the trust deed dated 19 January 2006 constituting Ascott REIT (as amended)). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 11 December 2012, being 1,142,818,694. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 6 February 2013, being 1,259,797,979. |
11/12/12 [11/12/12] |
Ascott Residence Trust Management Limited [TMRP] | S/U | 3,715 | - | 53,630 | 4.69 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer 1. 3,715,284 units in Ascott REIT have been issued at an issue price of S$1.2961 per unit to Ascott Residence Trust Management Limited, as manager of Ascott REIT, as payment of Acquisition Fee and Divestment Fee [as defined in the trust deed dated 19 January 2006 constituting Ascott REIT (as amended)] on 11 December 2012. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 31 October 2012, being 1,139,103,410. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 11 December 2012, being 1,142,818,694. |
17/05/12 [15/05/12] |
GIAM CHIN TOON @ JEREMY GIAM [DIR] | U | 15 | - | 15 | NA | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
Jennie Chua [DIR] | U | 11 | - | 121 | 0.01 | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
KU MOON LUN [DIR] | U | 18 | - | 18 | NA | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
Liew Mun Leong [DIR] | U | 16 | - | 1,167 | 0.10 | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
Lim Jit Poh [DIR] | U | 20 | - | 20 | NA | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
Lim Ming Yan [DIR] | U | 12 | - | 212 | 0.02 | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
S. Chandra Das [DIR] | U | 16 | - | 516 | 0.05 | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
17/05/12 [15/05/12] |
Wen Khai Meng [DIR] | U | 9 | - | 58 | 0.01 | Note
Remarks
Partial payment of director's fees by way of units in Ascott Residence Trust 1) Where reference is made to shares, it refers to the units in Ascott Residence Trust. 2) Percentage of issued units is based on the total number of 1,134,781,184 units in issue of Ascott Residence Trust as at 17 May 2012. |
08/05/12 [06/05/11 to 04/05/12] |
CapitaLand Limited [SSH] | U | 11,591 | - | 556,231 | 49.02 | Note
Remarks
Receipt of an aggregate of 11,591,325 new units in Ascott Reit ("Units") by Ascott Residence Trust Management Limited (as manager of Ascott Reit) ("ARTML") in respect of the following: (i) 2,029,969 Units on 6 May 2011 as payment of the Management Fees for the period from 1 January 2011 to 31 March 2011; (ii) 2,160,661 Units on 2 August 2011 as payment of the Management Fees for the period from 1 April 2011 to 30 June 2011; (iii) 2,490,971 Units on 1 November 2011 as payment of the Management Fees for the period from 1 July 2011 to 30 September 2011; (iv) 2,631,595 Units on 3 February 2012 as payment of the Management Fees for the period from 1 October 2011 to 31 December 2011; and (v) 2,278,129 Units on 4 May 2012 as payment of the Management Fees for the period from 1 January 2012 to 31 March 2012. ARTML is a wholly-owned subsidiary of CL. CL is deemed to have an interest in the above units held by ARTML. 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 1,123,189,859 units in issue of Ascott Reit as at 30 March 2011. 3. Percentage unitholdings held after the change is expressed based on 1,134,781,184 units in issue of Ascott Reit as at 4 May 2012. |
08/05/12 [06/05/11 to 04/05/12] |
The Ascott Limited [SSH] | U | 11,591 | - | 556,231 | 49.02 | Note
Remarks
Receipt of an aggregate of 11,591,325 new units in Ascott REIT ("Units") by Ascott Residence Trust Management Limited (as manager of Ascott REIT) ("ARTML") in respect of the following: (i) 2,029,969 units on 6 May 2011 as payment of the Management Fees for the period from 1 January 2011 to 31 March 2011 (both dates inclusive). (ii) 2,160,661 units on 2 August 2011 as payment of the Management Fees for the period from 1 April 2011 to 30 June 2011 (both dates inclusive). (iii) 2,490,971 units on 1 November 2011 as payment of the Management Fees for the period from 1 July 2011 to 30 September 2011 (both dates inclusive). (iv) 2,631,595 units on 3 February 2012 as payment of the Management Fees for the period from 1 October 2011 to 31 December 2011 (both dates inclusive). (v) 2,278,129 units on 4 May 2012 as payment of the Management Fees for the period from 1 January 2012 to 31 March 2012 (both dates inclusive). As ARTML is a wholly-owned subsidiary of TAL, TAL is deemed to be interested in the above units held by ARTML. 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 1,123,189,859 units in issue of Ascott Reit as at 30 March 2011. 3. Percentage unitholdings held after the change is expressed based on 1,134,781,184 units in issue of Ascott Reit as at 4 May 2012. |
08/02/12 [06/02/12] |
Liew Mun Leong [DIR] | U | 100 | 1.003 | 1,151 | 0.10 | Note
Remarks
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. |
26/01/12 [20/01/12] |
S Chandra Das [DIR] | U | 500 | 1.015 | 500 | 0.04 | Note
Remarks
1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,129,871,460 units in issue of Ascott Residence Trust as at 25 January 2012. |
01/12/11 [24/11/11] |
Temasek Holdings (Private) Limited [SSH] | U | 9,146 | - | 565,005 | 50.01 | Note
Remarks
There was a series of transactions by subsidiaries of DBS Group Holdings Ltd ("DBSH"). DBSH is an associated company of Temasek Holdings (Private) Limited ("Temasek"). New units were issued to Ascott Residence Trust Management Limited ("Manager"), as manager of Ascott Residence Trust ("Ascott Reit"), as payment of management fees for the second and third calendar quarters of 2011. The Manager is a subsidiary of CapitaLand Limited ("CL") which is an associated company of Temasek. Hence, as of 29 November 2011, Temasek's deemed interest in the units had increased to 565,004,735 units (50.01%) comprising: 1. 551,321,386 units in which CL has an interest; 2. 12,939,000 units in which DBSH has an interest; 3. 344,349 units in which Keppel Corporation Limited, an associated company of Temasek, has an interest; and 4. 400,000 units in which Aetos Security Management Pte. Ltd., an indirect wholly owned subsidiary of Temasek, has an interest. Temasek became aware of the change in the percentage level of its deemed interest in the units on 28 November 2011. 1. Where references is made to shares, it refers to the units in Ascott Reit. 2. Percentage unit holdings held before the change is expressed based on 1,123,189,859 units in issue on 30 March 2011. 3. Percentage unit holdings held after the change is expressed based on 1,129,871,460 units in issue on 1 November 2011. |
03/11/11 [01/11/11] |
Somerset Capital Pte Ltd ("SCPL") [SSH] | U | 89,362 | - | 202,931 | 17.96 | Note
Remarks
(1) Receipt of an aggregate of 37,618,242 new units in Ascott Residence Trust ("Ascott Reit") ("Units") by Ascott Residence Trust Management Limited (as manager of Ascott Reit) in respect of the following: (i) An aggregate of 24,081,121 Units in payment of (a) 100% of the Management Fees (comprising Base Fee and Base Performance Fee) for the period from 1 October 2010 to 30 September 2011 in respect of the 28 properties in Europe, Vietnam and Singapore that were acquired by Ascott Reit on 1 October 2010, as disclosed in the Circular to unitholders dated 20 August 2010 for such acquisition; (b) 50% of the Management Fees for the period from 1 January 2007 to 30 September 2011 in respect of other properties held by Ascott Reit; and (c) 50% of the Additional Outperformance Fee for the years ended 31 December 2007 and 31 December 2008. (ii) 136,312 Units in payment of Acquisition Fee in relation to the completion of the acquisition by Ascott Reit of the remaining 60% of the issued share capital of East Australia Trading Company (S) Pte Ltd on 27 July 2007. (iii) 194,323 Units in payment of Acquisition Fee in relation to the completion of the acquisition by Ascott Reit of the entire issued share capital of The Ascott (Vietnam) Investments Pte Ltd on 1 December 2009. (iv) 12,018,471 Units in payment of Acquisition Fee in relation to the completion of the acquisition by Ascott Reit (directly or indirectly through the acquisition of shareholding interests) of 28 serviced residence properties comprising one in Singapore, one in Vietnam, 17 in France, four in the United Kingdom, two in Belgium, two in Germany and one in Spain on 30 March 2011. (v) 1,188,015 Units in payment of Divestment Fee in relation to the completion of the divestment of Ascott Reit's entire interest in Ascott Beijing on 30 March 2011. (2) 419,660,000 Units under the Private Placement of the Equity Fund Raising undertaken by Ascott Reit on 22 September 2010, including 78,004,000 Units to SCPL. (3) 67,858,000 Units under the Preferential Offering of the Equity Fund Raising undertaken by Ascott Reit on 7 October 2010, including 11,357,798 Units to SCPL. "Base Fee", "Base Performance Fee", "Management Fees", "Additional Outperformance Fee", "Acquisition Fee" and "Divestment Fee" are defined in the trust deed dated 19 January 2006 constituting Ascott Reit (as amended). "Private Placement", "Preferential Offering" and "Equity Fund Raising" shall bear the meanings set out in the Offer Information Statement of Ascott Reit dated 13 September 2010. 1. Where reference is made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 604,735,218 units in issue of Ascott Reit as at 26 March 2007. 3. Percentage unitholdings held after the change is expressed based on 1,129,871,460 units in issue of Ascott Reit as at 1 November 2011. |
25/04/11 [21/04/11] |
S. Chandra Das [DIR] | U | (220) | 1.200 | NA | NA | Note
Remarks
1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,123,189,859 units in issue of Ascott Residence Trust as at 21 April 2011. |
01/04/11 [30/03/11] |
CapitaLand Limited [SSH] | U | 16,092 | - | 544,640 | 48.49 | Note
Remarks
Receipt of an aggregate of 16,091,785 new units in Ascott Reit ("Units") by Ascott Residence Trust Management Limited (as manager of Ascott Reit) ("ARTML") in respect of the following: (i) 754,600 Units on 4 November 2010 as payment of 50% of the Base Fee and Base Performance Fee of the Management Fees for the period from 1 July 2010 to 30 September 2010; (ii) 2,130,699 Units on 11 February 2011 as payment of (a) 100% of the Management Fees in respect of the 28 properties in Europe, Vietnam and Singapore that were acquired by Ascott Reit on 1 October 2010, as disclosed in the Circular to unitholders dated 20 August 2010; and (b) 50% of the Management Fees in respect of other properties held by Ascott Reit, for the period from 1 October 2010 to 31 December 2010; and (iii) 13,206,486 Units on 30 March 2011 comprising (a)12,018,471 Units as payment of the Acquisition Fee in relation to the completion of the acquisition (directly or indirectly through the acquisition of shareholding interests) of 28 serviced residence properties comprising one in Singapore, one in Vietnam, 17 in France, four in the United Kingdom, two in Belgium, two in Germany and one in Spain; and (b) 1,188,015 Units as payment of the Divestment Fee in relation to the completion of the divestment of Ascott Reit's entire interest in Ascott Beijing. The Base Fee, Base Performance Fee, Management Fees, Acquisition Fee and Divestment Fee are defined in the trust deed dated 19 January 2006 constituting Ascott Reit (as amended). As ARTML is a wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by ARTML. 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 1,107,098,074 units in issue of Ascott Reit as at 7 October 2010. 3. Percentage unitholdings held after the change is expressed based on 1,123,189,859 units in issue of Ascott Reit as at 30 March 2011. |
01/04/11 [30/03/11] |
Temasek Holdings [SSH] | U | 261,353 | - | 555,859 | 49.49 | Note
Remarks
There was a series of issue of new units in Ascott Reit ("Units") to Ascott Residence Trust Management Limited ("ARTML"), manager of Ascott Reit. This increased the number of Units in which CapitaLand Limited ("CL") has an interest to 544,639,785 on 30 March 2011, as ARTML is a subsidiary of CL. There was also a series of transactions which increased the number of Units held by the other Temasek subsidiaries and associated companies to 11,219,349 on 30 March 2011. Temasek is deemed by section 7(4A) of the Companies Act to have an interest in Units held by its subsidiaries and associated companies. Accordingly, by 30 March 2011, Temasek's deemed interest in the Units has increased to 555,859,134 comprising the 544,639,785 Units in which CL has an interest, and the 11,219,349 Units held by the other Temasek subsidiaries and associated companies. Finally, there was an equity fund raising comprising the offering of 487,518,000 new Units announced on 13 September 2010 which increased the number of issued Units. Temasek became aware of the change in the percentage level of its deemed interest in the Units on 31 March 2011. 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 613,597,321 units in issue of Ascott Reit as at 6 March 2009. 3. Percentage unitholdings held after the change is expressed based on 1,123,189,859 units in issue of Ascott Reit as at 30 March 2011. |
01/04/11 [30/03/11] |
The Ascott Limited [SSH] | U | 16,092 | - | 544,640 | 48.49 | Note
Remarks
Receipt of an aggregate of 16,091,785 new units in Ascott Reit ("Units") by Ascott Residence Trust Management Limited (as manager of Ascott Reit) ("ARTML") in respect of the following: (i) 754,600 Units on 4 November 2010 as payment of 50% of the Base Fee and Base Performance Fee of the Management Fees for the period from 1 July 2010 to 30 September 2010; (ii) 2,130,699 Units on 11 February 2011 as payment of (a) 100% of the Management Fees in respect of the 28 properties in Europe, Vietnam and Singapore that were acquired by Ascott Reit on 1 October 2010, as disclosed in the Circular to unitholders dated 20 August 2010; and (b) 50% of the Management Fees in respect of other properties held by Ascott Reit, for the period from 1 October 2010 to 31 December 2010; and (iii) 13,206,486 Units on 30 March 2011 comprising (a)12,018,471 Units as payment of the Acquisition Fee in relation to the completion of the acquisition (directly or indirectly through the acquisition of shareholding interests) of 28 serviced residence properties comprising one in Singapore, one in Vietnam, 17 in France, four in the United Kingdom, two in Belgium, two in Germany and one in Spain; and (b) 1,188,015 Units as payment of the Divestment Fee in relation to the completion of the divestment of Ascott Reit's entire interest in Ascott Beijing. The Base Fee, Base Performance Fee, Management Fees, Acquisition Fee and Divestment Fee are defined in the trust deed dated 19 January 2006 constituting Ascott Reit (as amended). As ARTML is a wholly-owned subsidiary of TAL, TAL is deemed to be interested in the above units held by ARTML. 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unitholdings held before the change is expressed based on 1,107,098,074 units in issue of Ascott Reit as at 7 October 2010. 3. Percentage unitholdings held after the change is expressed based on 1,123,189,859 units in issue of Ascott Reit as at 30 March 2011. |
16/03/11 [15/03/11] |
Lim Ming Yan [DIR] | U | 100 | 1.120 | 200 | 0.02 | Note
Remarks
Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,109,983,373 units in issue of Ascott Residence Trust as at 15 March 2011. |
08/10/10 [07/10/10] |
Chong Kee Hiong [DIR] | U | 19 | 1.070 | 1,015 | 0.09 | Note
Remarks
Allotment of 19,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Chong Kee Hiong [DIR] | U | 65 | 1.070 | 996 | 0.09 | Note
Remarks
Allotment of 65,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Jennie Chua [DIR] | U | 10 | 1.070 | 110 | 0.01 | Note
Remarks
Allotment of 10,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Liew Mun Leong [DIR] | U | 6 | 1.070 | 1,051 | 0.09 | Note
Remarks
Allotment of 6,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Liew Mun Leong [DIR] | U | 90 | 1.070 | 1,045 | 0.09 | Note
Remarks
Allotment of 90,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
S. Chandra Das [DIR] | U | 20 | 1.070 | 220 | 0.02 | Note
Remarks
Allotment of 20,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Wen Khai Meng [DIR] | U | 5 | 1.070 | 49 | NA | Note
Remarks
Allotment of 5,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
08/10/10 [07/10/10] |
Wen Khai Meng [DIR] | U | 2 | 1.070 | 44 | NA | Note
Remarks
Allotment of 2,000 units pursuant to the preferential offering of new units by Ascott Residence Trust. Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units is based on the total number of 1,107,098,074 units in issue of Ascott Residence Trust as at 7 October 2010. |
07/10/10 [07/10/10] |
CapitaLand Limited [SSH] | U | 29,582 | - | 528,548 | 47.74 | Note
Remarks
Allotment of an aggregate of 67,858,000 new units of Ascott Residence Trust ("Ascott Reit") under the Preferential Offering of the Equity Fund Raising undertaken by Ascott Reit on 7 October 2010, of which 29,581,516 new units were allotted as follows: (i) 16,584,574 new units to The Ascott Limited ("TAL"); (ii) 11,357,798 new units to Somerset Capital Pte Ltd ("SCPL"); and (iii) 1,639,144 new units to Ascott Residence Trust Management Limited ("ARTML"). As TAL, SCPL and ARTML are wholly-owned subsidiaries of CL, CL is deemed to be interested in the above units held by them. Notes: 1. "Preferential Offering" and "Equity Fund Raising" shall bear the meanings set out in the Offer Information Statement of Ascott Reit dated 13 September 2010. 2. Where references are made to shares, it refers to the units in Ascott Reit. 3. Percentage unitholdings held before the change is expressed based on 1,039,240,074 units in issue of Ascott Reit as at 22 September 2010. 4. Percentage unitholdings held after the change is expressed based on 1,107,098,074 units in issue of Ascott Reit as at 7 October 2010. |
07/10/10 [07/10/10] |
The Ascott Limited [SSH] | U | 29,582 | - | 528,548 | 47.74 | Note
Remarks
Allotment of an aggregate of 67,858,000 new units of Ascott Residence Trust ("Ascott Reit") under the Preferential Offering of the Equity Fund Raising undertaken by Ascott Reit on 7 October 2010, of which 29,581,516 new units were allotted as follows: (i) 16,584,574 new units to The Ascott Limited ("TAL"); (ii) 11,357,798 new units to Somerset Capital Pte Ltd ("SCPL"); and (iii) 1,639,144 new units to Ascott Residence Trust Management Limited ("ARTML"). As TAL, SCPL and ARTML are wholly-owned subsidiaries of CL, CL is deemed to be interested in the above units held by them. Notes: 1. "Preferential Offering" and "Equity Fund Raising" shall bear the meanings set out in the Offer Information Statement of Ascott Reit dated 13 September 2010. 2. Where references are made to shares, it refers to the units in Ascott Reit. 3. Percentage unitholdings held before the change is expressed based on 1,039,240,074 units in issue of Ascott Reit as at 22 September 2010. 4. Percentage unitholdings held after the change is expressed based on 1,107,098,074 units in issue of Ascott Reit as at 7 October 2010. |
24/09/10 [24/09/10] |
Chong Kee Hiong [DIR] | U | 100 | 1.130 | 931 | 0.09 | Note
Remarks
Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 1,039,240,074 as at 24 September 2010. |
24/09/10 [22/09/10] |
Lim Ming Yan [DIR] | U | 100 | 1.140 | 100 | 0.01 | Note
Remarks
Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 1,039,240,074 as at 22 September 2010. |
22/09/10 [22/09/10] |
CapitaLand Limited [SSH] | U | 209,151 | - | 498,966 | 48.01 | Note
Remarks
Change in deemed interest due to the following circumstances: 1) Allotment of an aggregate of 5,788,430 new units of Ascott Reit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott Reit in partial payment of management fees for the period from 21 May 2009 to 4 Aug 2010. 2) Allotment of 194,323 new units of Ascott Reit to ARTML in payment of acquisition fee in relation to the completion of the acquisition by Ascott Reit of the entire issued share capital of The Ascott (Vietnam) Investments Pte Ltd on 1 December 2009. 3) Allotment of 125,164,000 new units of Ascott Reit to The Ascott Limited ("TAL") and 78,004,000 new units of Ascott Reit to Somerset Capital Pte Ltd ("SCPL") under the Private Placement of the Equity Fund Raising which comprises the Private Placement and the Preferential Offering, undertaken by Ascott Reit. The aforesaid allotment will enable CL to maintain its interest in Ascott Reit after the Equity Fund Raising. Prior to the Private Placement, CL's interest in Ascott Reit was approximately 47.74%. Following the Private Placement, CL's interest in Ascott Reit has increased from approximately 47.74% to 48.01%. The Preferential Offering is expected to complete on 7 October 2010 upon which CL's interest in Ascott Reit is expected to return to approximately 47.74% from 48.01%, due to CL's non participation in the application for Excess New Units and the Rounding Mechanism of the Preferential Offering. As ARTML, TAL and SCPL are wholly-owned subsidiaries of CL, CL is deemed to be interested in the above units held by them. Notes: 1. "Private Placement", "Preferential Offering", "Equity Fund Raising", "Excess New Units" and "Rounding Mechanism" shall bear the meanings set out in the Offer Information Statement of Ascott Reit dated 13 September 2010. 2. Where references are made to shares, it refers to the units in Ascott REIT. 3. Percentage unitholdings held before the change is expressed based on 613,597,321 units of Ascott REIT in issue on 6 March 2009. 4. Percentage unitholdings held after the change is expressed based on 1,039,240,074 units of Ascott REIT in issue on 22 September 2010. |
22/09/10 [22/09/10] |
The Ascott Limited [SSH] | U | 203,168 | - | 498,966 | 48.01 | Note
Remarks
Allotment of 125,164,000 new units of Ascott Reit to The Ascott Limited ("TAL") and 78,004,000 new units of Ascott Reit to Somerset Capital Pte Ltd ("SCPL") under the Private Placement of the Equity Fund Raising which comprises the Private Placement and the Preferential Offering, undertaken by Ascott Reit. The aforesaid allotments under the Private Placement will enable TAL to maintain its interest in Ascott Reit after the Equity Fund Raising. Prior to the Private Placement, TAL's interest in Ascott Reit was approximately 47.74%. Following the Private Placement, TAL's interest in Ascott Reit has increased from approximately 47.74% to 48.01%. The Preferential Offering is expected to complete on 7 October 2010 upon which TAL's interest in Ascott Reit is expected to return to approximately 47.74% from 48.01%, due to TAL's non participation in the application for Excess New Units and the Rounding Mechanism of the Preferential Offering. As SCPL is a wholly-owned subsidiary of TAL, TAL is deemed to be interested in the above units held by SCPL. Notes: 1. "Private Placement", "Preferential Offering", "Equity Fund Raising", "Excess New Units" and "Rounding Mechanism" shall bear the meanings set out in the Offer Information Statement of Ascott Reit dated 13 September 2010. 2. Where references are made to shares, it refers to the units in Ascott REIT. 3. Percentage unitholdings held before the change is expressed based on 619,580,074 units of Ascott REIT in issue on 10 August 2010. The Ascott Limited is deemed interested in the units of Ascott REIT held by its wholly owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited pursuant to Section 7 of the Companies Act (Cap. 50). 4. Percentage unitholdings held after the change is expressed based on 1,039,240,074 units of Ascott REIT in issue on 22 September 2010. The Ascott Limited is deemed interested in the units of Ascott REIT held by its wholly owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited pursuant to Section 7 of the Companies Act (Cap. 50). |
17/09/10 [16/09/10] |
Chong Kee Hiong [DIR] | U | 100 | 1.170 | 831 | 0.13 | Note
Remarks
Open Market Purchase Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 619,580,074 as at 16 September 2010. |
17/09/10 [15/09/10] |
Chong Kee Hiong [DIR] | U | 81 | 1.130 | 731 | 0.12 | Note
Remarks
Open Market Purchase Notes: 1. Where references are made to shares, it refers to the units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 619,580,074 as at 15 September 2010. |
13/08/10 [13/08/10] |
The Ascott Limited [SSH] | U | 117,042 | - | 295,798 | 47.74 | Note
Remarks
1) The payment of 50% of the base fee and base performance fee (as defined in the Trust Deed) of the management fee to Ascott Residence Trust Management Limited ("ARTML") for the period from 1 July 2009 to 30 September 2009 by way of issue of 908,602 units at S$1.0477 per unit in Ascott Residence Trust ("Ascott Reit"). 2) The payment of the Acquisition Fee (as defined in the Trust Deed) to ARTML in relation to the completion of the acquisition by Ascott Reit of the entire issued share capital of The Ascott (Vietnam) Investments Pte Ltd by way of issue of 194,323 units at S$1.0666 per unit in Ascott Reit. 3) The payment of 50% of the base fee and base performance fee (as defined in the Trust Deed) of the management fee to ARTML for the period from 1 October 2009 to 31 December 2009 by way of issue of 805,564 units at S$1.1607 per unit in Ascott Reit. 4) The payment of 50% of the base fee and base performance fee (as defined in the Trust Deed) of the management fee to ARTML for the period from 1 January 2010 to 31 March 2010 by way of issue of 790,768 units at S$1.1464 per unit in Ascott Reit. 5) The payment of 50% of the base fee and base performance fee (as defined in the Trust Deed) of the management fee to ARTML for the period from 1 April 2010 to 30 June 2010 by way of issue of 773,988 units at S$1.1919 per unit in Ascott Reit. 6) CapitaLand Limited ("CapitaLand") has rationalized the group holding structure for units in Ascott Reit by transferring its entire interest in Somerset Capital Pte Ltd ("SCPL") to TAL. Both SCPL and TAL are wholly-owned subsidiaries of CapitaLand. Following the acquisition by TAL of the entire issued share capital of SCPL, a substantial unitholder of Ascott Reit, TAL is deemed to have an interest in 113,569,202 Ascott Reit's units held by SCPL. Notes: 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unit holdings held before the change is expressed based on 616,106,829 units in issue on 3 August 2009. 3. Percentage unit holdings held after the change is expressed based on 619,580,074 units in issue on 13 August 2010. |
01/02/10 [28/01/10] |
Liew Mun Leong [DIR] | U | 300 | 1.180 | 955 | 0.15 | Note
Remarks
Notes: 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. The amount of consideration is based on: (a) 80,000 units at S$1.17 each (b) 130,000 units at S$1.18 each (c) 90,000 units at S$1.19 each 3. Percentage of issued unit holdings held before and after the change is expressed based on 617,209,754 units in issue on 28 January 2010. |
03/08/09 [03/08/09] |
The Ascott Group Limited [SSH] | U | 8,577 | - | 178,756 | 29.02 | Note
Remarks
(1) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fee to Ascott Residence Trust Management Limited ("ARTML") for the period from 1 Apr 2008 to 30 Jun 2008 by way of issue of 880,751 units at S$1.1059 per unit in Ascott Residence Trust ("Ascott Reit"). (2) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fee for the period from 1 Jul 2008 to 30 Sep 2008 by way of issue of 2,403,409 units at S$0.4494 per unit in Ascott Reit. (3) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fee for the period from 1 Oct 2008 to 31 Dec 2008 and 50% of the Additional Outperformance Fee (as defined in the Trust Deed) for the year ended 31 December 2008 by way of issue of 2,782,849 units at S$0.3614 per unit in Ascott Reit. (4) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fee for the period from 1 Jan 2009 to 31 Mar 2009 by way of issue of 1,444,951 units at S$0.6397 per unit in Ascott Reit. (5) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fee for the period from 1 April 2009 to 30 June 2009 by way of issue of 1,064,557 units at S$0.8941 per unit in Ascott Reit. Notes: 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Percentage unit holdings held before the change is expressed based on 607,530,312 units in issue on 6 May 2008. 3. Percentage unit holdings held after the change is expressed based on 616,106,829 units in issue on 3 August 2009. |
16/06/09 [15/06/09] |
Lui Chong Chee [DIR] | U | 50 | 0.660 | 310 | 0.05 | Note
Remarks
Notes : 1. Where references are made to shares, it refers to units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 615,042,272 |
10/06/09 [08/06/09] |
Lui Chong Chee [DIR] | U | 245 | 0.679 | 260 | 0.04 | Note
Remarks
Notes : 1. Where references are made to shares, it refers to units in Ascott Residence Trust. 2. Percentage of issued units held before and after the change is based on Ascott Residence Trust's equity of 615,042,272. |
10/03/09 [06/03/09] |
CapitaLand Limited [SSH] | U | 8,862 | - | 289,816 | 47.23 | Note
Remarks
Change in deemed interest due to the following circumstances: (1) The issue of 136,312 new units in Ascott Reit to Ascott Residence Trust Management Limited ("ARTML") for payment of Acquisition Fee (as defined in the trust deed dated 19 January 2006 constituting Ascott Reit) in relation to the completion of the acquisition by Ascott Reit of the remaining 60% of the issued share capital of East Australia Trading Company (S) Pte Ltd on 27 July 2007. (2) The issue of 789,338 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 14 August 2007. (3) The issue of 565,873 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 30 November 2007. (4) The issue of 569,242 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 15 February 2008. (5) The issue of 734,329 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 6 May 2008. (6) The issue of 880,751 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 31 July 2008. (7) The issue of 2,403,409 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 31 October 2008. (8) The issue of 2,782,849 new units in Ascott Reit to ARTML for payment of management fees to ARTML on 6 March 2009. As ARTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by ARTML. Notes: 1. Where references are made to shares, it refers to the units in Ascott Reit. 2. Based on 604,735,218 units in issue of Ascott Reit as at 26 March 2007. 3. Based on 613,597,321 units in issue of Ascott Reit as at 6 March 2009. |
10/03/09 [06/03/09] |
Temasek Holdings [SSH] | U | 9,448 | - | 294,506 | 48.00 | Note
Remarks
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. Notes: 1. Where references are made to shares, it refers to the Units in Ascott Reit 2. Percentage of Unitholding is expressed based on 604,735,218 Units in issue as of 26 March 2007. 3. Percentage of Unitholding is expressed based on 613,597,321 Units in issue as of 6 March 2009. |
02/03/09 [26/02/09] |
Jennie Chua Kheng Yeng [DIR] | U | 100 | 0.360 | 100 | 0.02 | Note
Remarks
1. Where references are made to shares, it refers to the units in Ascott Residence Trust ("Ascott Reit"). 2. Percentage of issued units held before and after the change is based on Ascott Reit's equity of 610,814,472. |
05/02/09 [23/01/09] |
David Schaefer [DIR] | U | (50) | 0.515 | 50 | 0.01 | Note
Remarks
1. Where references are made to shares, it refers to the units in Ascott Residence Trust ("Ascott Reit"). 2. Percentage of issued units held before and after the change is based on Ascott Reit's equity of 610,814,472. |
17/11/08 [14/11/08] |
David Schaefer [DIR] | U | 50 | 0.586 | 100 | 0.02 | Note
Remarks
Open Market Purchase |
31/07/08 [28/07/08] |
Liew Mun Leong [DIR] | U | 300 | 1.120 | 655 | 0.10 | -
Remarks
|
30/07/08 [29/07/08] |
S Chandra Das [DIR] | U | 100 | 1.090 | 200 | 0.03 | -
Remarks
|
29/07/08 [24/07/08] |
David Schaefer [DIR] | U | 50 | 1.140 | 50 | 0.01 | -
Remarks
|
03/07/08 [02/07/08] |
Liew Mun Leong [DIR] | U | 101 | 1.070 | 355 | 0.05 | -
Remarks
|
03/07/08 [01/07/08] |
Liew Mun Leong [DIR] | U | 199 | 1.074 | 254 | 0.04 | -
Remarks
|
23/06/08 [20/06/08] |
S Chandra Das [DIR] | U | 100 | 1.100 | 100 | 0.01 | -
Remarks
|
06/05/08 [06/05/08] |
The Ascott Group Ltd [SSH] | U | (2,795) | 1.336-1.989 | 170,180 | 28.01 | Note
Remarks
(1) The payment of acquisition fee to Ascott Residence Trust Management Limited ("ARTML"), by way of issue of 136,312 Units at S$1.9892 per Unit in ART, for the acquisition by ART of the remaining 60% of the issued share capital of East Australia Trading Company (S) Pte Ltd, which was completed on 30 March 2007. (2) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fees to ARTML for the period from 1 January 2007 to 30 June 2007, by way of issue of 789,338 units at S$1.7515 per Unit in ART. (3) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fees to ARTML for the period from 1 July 2007 to 30 September 2007, by way of issue of 565,873 units at S$1.4036 per Unit in ART. (4) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fees to ARTML for the period from 1 October 2007 to 31 December 2007 and 50% Additional Outperformance Fee (as defined in the Trust Deed) for the year ended 31 December 2007, by way of issue of 569,242 units at S$1.3468 per Unit in ART. (5) The payment of 50% of the Base Fee and Base Performance Fee (as defined in the Trust Deed) of the Management Fees to ARTML for the period from 1 January 2008 to 31 March 2008, by way of issue of 734,329 units at S$1.3355 per Unit in ART. |
25/04/07 [19/04/07] |
Temasek Holdings [SSH] | U | 1,605 | - | 285,058 | 47.14 | Note
Remarks
DBS Group Holdings Limited ("DBSH"), an associated company of Temasek, has acquired an interest in an additional 1,605,000 units pursuant to a series of transactions by its subsidiaries between 26 March 2007 and 19 April 2007. Accordingly, Temasek is deemed to have an interest in the additional 1,605,000 units in which DBSH has acquired an interest. Temasek became aware of the transaction giving rise to the change in the percentage level of Temasek's shareholding in the listed REIT on 23 April 2007. |
29/03/07 [26/03/07] |
Temasek Holdings [SSH] | U | (67,599) | - | 283,453 | 46.87 | Note
Remarks
(i) 651,595 new units ("Units") in ART were issued to the manager of ART, Ascott Residence Trust Management Limited ("ARTML") for payment of management fees resulting in the increase of the total Units in issue from 498,638,579 to 499,290,174 on 7 Feb 2007. (ii) 110,715 new Units were issued to ARTML for payment of the Acquisition Fee (as defined in the trust deed constituting ART) in relation to the completion of the acquisition of the entire issued share capital of Somerset Roppongi (Japan) Pte Ltd, resulting in the increase of the total Units in issue from 499,290,174 to 499,400,889 on 8 Mar 2007. (iii) 105,334,329 new Units arising from the equity fund raising ("EFR") of ART were issued, resulting in the increase of the total Units in issue from 499,400,889 to 604,735,218 on 26 Mar 2007. Pursuant to the EFR, The Ascott Group Limited ("TAG") and ARTML subscribed for 28,999,548 and 140,111 Units respectively. TAG and ARTML are indirect subsidiaries of CapitaLand Limited ("CL") which is in turn an associated company of Temasek Holdings (Private) Limited ("Temasek"). Accordingly, Temasek is deemed to have an interest in the new Units issued to TAG and ARTML. (iv) DBS Group Holdings Limited ("DBSH"),an associated company of Temasek, has acquired an interest in an additional 2,499,000 Units pursuant to a series of transactions by its subsidiaries between 29 Sep 2006 and 15 Mar 2007. Accordingly,Temasek is deemed to have an interest in the additional 2,499,000 Units in which DBSH has acquired an interest. (v) The placement of a total of 100 million Units at S$1.90 per Unit pursuant to the Placing Agreement entered between CL, pFission Pte Ltd, Somerset Capital Pte Ltd (both wholly-owned subsidiaries of CL) and JP Morgan (SEA) Limited on 13 Mar 2007 was completed on 26 Mar 2007. CL ceased to have an interest in the 100 million Units on completion of the placement.Accordingly,the completion of the placement has reduced Temasek's deemed interest in the Units. |
28/03/07 [26/03/07] |
Liew Mun Leong [DIR] | U | 5 | 1.880 | 55 | 0.01 | Note
Remarks
Acceptance of provisional allocation of new units under ART Preferential Offering. |
28/03/07 [26/03/07] |
Ong Ah Luan Cameron [DIR] | U | 28 | 1.880 | 305 | 0.05 | Note
Remarks
Acceptance of provisional allocation of new ART units under the Preferential Offering. |
28/03/07 [26/03/07] |
Somerset Capital Pte Ltd [SSH] | U | (16,127) | 1.900 | 113,569 | 18.78 | Note
Remarks
1) The issue of 110,715 new units in ART for payment of Acquisition Fee (as defined in the trust deed dated 19 Jan 2006 constituting ART) in relation to the completion of the acquisition by ART of the entire issued share capital of Somerset Roppongi (Japan) Pte Ltd, resulting in the increase of the total units in issue in ART from 499,290,174 to 499,400,889 on 8 Mar 2007. 2) Allotment and issue of 105,334,329 new units in ART on 26 Mar 2007 arising from the equity fund raising ("EFR") of ART, resulting in the increase of the total units in issue in ART from 499,400,889 to 604,735,218. 3) Pursuant to the Placing Agreement entered into between CapitaLand Limited ("CL"), SCPL, pFission Pte Ltd (both wholly-owned subsidiaries of CL) and JP Morgan (SEA) Limited on 13 Mar 2007, in respect of the placement of a total of 100 million units in ART (the "Placement"), SCPL had agreed to place out its existing 16,126,543 units in ART at S$1.90 per unit. The Placement was completed on 26 Mar 2007. |
28/03/07 [26/03/07] |
The Ascott Group Ltd [SSH] | U | 29,140 | - | 167,384 | 27.67 | Note
Remarks
Pursuant to the offer and placement of 105,334,329 new units in ART under an equity fund raising of ART. (A) Subscription of 15,314,426 new units in ART at S$1.90 per ART unit under the private placement tranche. (B) Subscription of 13,685,122 new units in ART at S$1.88 per unit under the preferential offering tranche. |
28/03/07 [26/03/07] |
pFission Pte Ltd [SSH] | U | (83,873) | 1.900 | NA | NA | Note
Remarks
1) The issue of 651,595 new units in ART for payment of management fees, resulting in the increase of the total units in issue in ART from 498,638,579 to 499,290,174 on 7 Feb 2007. 2) The issue of 110,715 new units in ART for payment of Acquisition Fee (as defined in the trust deed dated 19 Jan 2006 constituting ART) in relation to the completion of the acquisition by ART of the entire issued share capital of Somerset Roppongi (Japan) Pte Ltd, resulting in the increase of the total units in issue in ART from 499,290,174 to 499,400,889 on 8 Mar 2007. 3) Allotment and issue of 105,334,329 new units in ART on 26 Mar 2007 arising from the equity fund raising ("EFR") of ART, resulting in the increase of the total units in issue in ART from 499,400,889 to 604,735,218. 4) Pursuant to the Placing Agreement entered between CapitaLand Limited ("CL"), PFPL, Somerset Capital Pte Ltd (both wholly-owned subsidiaries of CL) and JP Morgan (SEA) Limited on 13 Mar 2007, in respect of the placement of a total of 100 million units in ART (the "Placement"), PFPL had agreed to place out its entire 83,873,457 units in ART at S$1.90 per unit. The Placement was completed on 26 Mar 2007. |
27/03/07 [26/03/07] |
CapitaLand Ltd [SSH] | U | (70,098) | - | 280,954 | 46.46 | Note
Remarks
1) The issue of 651,595 new units in ART for payment of management fees to Ascott Residence Trust Management Limited ("ARTML"), resulting in the increase of the total units in issue in ART from 498,638,579 to 499,290,174 on 7 Feb 2007. 2) The issue of 110,715 new units in ART to ARTML for payment of Acquisition Fee (as defined in the trust deed dated 19 Jan 2006 constituting ART) in relation to the completion of the acquisition by ART of the entire issued share capital of Somerset Roppongi (Japan) Pte Ltd, resulting in the increase of the total units in issue in ART from 499,290,174 to 499,400,889 on 8 Mar 2007. 3) The issue of 105,334,329 new units in ART on 26 Mar 2007 arising from the equity fund raising ("EFR") of ART, resulting in the increase of the total units in issue in ART from 499,400,889 to 604,735,218. Pursuant to the EFR, The Ascott Group Limited ("TAG") and ARTML subscribed for 28,999,548 and 140,111 units in ART, respectively. 4) As TAG and ARTML are indirect subsidiaries of CL, CL is deemed to be interested in the above units held by TAG and ARTML. 5) Pursuant to the Placing Agreement entered into between CL, pFission Pte Ltd ("PFPL"), Somerset Capital Pte Ltd ("SCPL") (both wholly-owned subsidiaries of CL) and JP Morgan (SEA) Limited on 13 Mar 2007, in respect of the placement of a total of 100 million units in ART (the "Placement") at S$1.90 per unit. The Placement was completed on 26 Mar 2007. CL is deemed to be interested in the above units held by PFPL and SCPL. |
22/02/07 [21/02/07] |
Lim Jit Poh [DIR] | U | (87) | - | NA | NA | -
Remarks
|
04/10/06 [25/09/06] |
CapitaLand Ltd [SSH] | U | 639 | - | 351,052 | 70.40 | Note
Remarks
1) Change in deemed interest due to the following circumstances. (a) Receipt of 638,579 new units in ART by Ascott Residence Trust Management Limited ("ARTML") (as manager of ART) on 15 September 2006, in payment of 50% of the base fee and base performance of the management fees (as defined in the trust deed constituting ART) for the period 1 March 2006 to 30 June 2006. As ARTML is an indirect subsidiary of CL, CL is deemed to be interested in the 638,579 units held by ARTML. (b) Adjustment of 582 units in ART to The Ascott Group Limited ("TAGL") on 15 September 2006 pursuant to the preferential offering of up to 340,500,000 units. As TAGL is an indirect subsidiary of CL, CL is deemed to be interested in the 582 units held by TAGL. 2) Allotment and issue of 44,000,000 new units in ART on 25 September 2006 pursuant to the placement of 44,000,000 new units in ART to certain institutional and other investors (the "Equity Fund Raising"), resulting in the increase of the total units in issue in ART. |
07/08/06 [04/08/06] |
Liew Mun Leong [DIR] | U | (41) | 1.110 | 50 | 0.01 | -
Remarks
|
06/04/06 [03/04/06] |
David Schaefer [DIR] | U | 10 | 1.330 | 38 | NA | Note
Remarks
Exercise of Share Options/Convertibles. Exercise of CapitaLand Limited share options by Mr Schaefer. CapitaLand Limited is a related corporation of Ascott Residence Trust Management Limited (Manager of ART). |
05/04/06 [03/04/06] |
David Schaefer [DIR] | U | 25 | 0.284 | 25 | NA | Note
Remarks
Exercise of The Ascott Group Limited's share options by Mr Schaefer. The Ascott Group Limited is a related company of Ascott Residence Trust Management Limited (Manager of ART). Percentage held after change is 0.002%. |
05/04/06 [31/03/06] |
David Schaefer [DIR] | U | 18 | 0.680 | 18 | NA | Note
Remarks
Subscription of new units of ART under the Preferential Offering by The Ascott Group Limited. |
04/04/06 [31/03/06] |
Goh Hup Jin [DIR] | U | 547 | 0.680 | 547 | 0.12 | Note
Remarks
Subscription of new units of Ascott Residence Trust ("ART") under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL |
04/04/06 [31/03/06] |
Kee Teck Koon [DIR] | U | 266 | 0.680 | 266 | 0.06 | Note
Remarks
Subscription of new units of Ascott Residence Trust ("ART") under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL |
04/04/06 [31/03/06] |
Liew Mun Leong [DIR] | U | 91 | - | 91 | 0.16 | Note
Remarks
Subsciption of new units of ART under the Preferential Offering by The Ascott Group Limited. |
04/04/06 [31/03/06] |
Lim Chin Beng [DIR] | U | 160 | 0.680 | 160 | 0.04 | Note
Remarks
under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL |
04/04/06 [31/03/06] |
Lim Jit Poh [DIR] | U | 87 | 0.680 | 87 | 0.02 | Note
Remarks
Subscription of new units of Ascott Residence Trust ("ART") under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL |
04/04/06 [31/03/06] |
Ong Ah Luan Cameron [DIR] | U | 277 | 0.680 | 277 | 0.06 | Note
Remarks
Subscription of new units of ART under the Preferential Offering by The Ascott Group Limited. |
04/04/06 [31/03/06] |
S. Chandra Das [DIR] | U | 60 | 0.680 | 60 | 0.01 | Note
Remarks
Subscription of new units of Ascott Residence Trust ("ART") under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL. |
04/04/06 [31/03/06] |
Wong Chin Huat David [DIR] | U | 20 | 0.680 | 20 | NA | Note
Remarks
Subscription of new units of Ascott Residence Trust ("ART") under the Preference Offering by The Ascott Group Limited ("TAGL"). ART is managed by Ascott Residence Trust Management Limited, a related company of TAGL. |
03/04/06 [31/03/06] |
CapitaLand Limited [SSH] | U | 350,412 | 0.680 | 350,412 | 77.18 | Note
Remarks
Subscription of 83,873,457, 129,695,745 and 136,843,296 units in ART by PFPL, SCPL and TAGL, respectively arising from the preferential offering by TAGL. PFPL and SCPL are wholly-owned subsidiaries of CL and TAGL is an indirect subsidiary of CL in which CL holds a 67.36% interest. CL is therefore deemed to be interested in all the above 350,412,498 units in ART held by PFPL, SCPL and TAGL. |
03/04/06 [31/03/06] |
Somerset Capital Pte Ltd [SSH] | U | 129,696 | 0.680 | 129,696 | 28.57 | Note
Remarks
Subscription of 129,695,745 units in ART arising from the preferential offering by The Ascott Group Limited. |
03/04/06 [31/03/06] |
The Ascott Group Limited [SSH] | U | (317,157) | - | 136,843 | 30.10 | Note
Remarks
A total number of 317,156,704 units in ART were offered under the Preferential Offering by TAGL. Following the Preferential Offering, TAGL holds 136,843,296 units in ART. |
03/04/06 [31/03/06] |
pFission Pte Ltd [SSH] | U | 83,873 | 0.680 | 83,873 | 18.47 | Note
Remarks
Subscription of 83,873,457 units in ART arising from the preferential offering by The Ascott Group Limited. |
* | 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