CapitaLand Ascott Trust - Investor Relations: Insider Trades

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Updated: 12 Dec 2025 17:15

SGX Symbol:	HMN	Currency:	SGD
Last Done:	0.940	Volume ('000):	5,673.5
Change:	+0.005	% Change:	0.5
Day's Range:	0.930 - 0.940	52 Weeks' Range:	0.770 - 0.970

Announce Date [Date of Effective Change]	Buyer/ Seller Name [Type*]	S/ W/ U **	Bought/ (Sold) ('000)	Price ($)	After Trade		Note
Announce Date [Date of Effective Change]	Buyer/ Seller Name [Type*]	S/ W/ U **	Bought/ (Sold) ('000)	Price ($)	No. of Shares ('000) ***	% Held ***	Note
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: 500,000 No. of shares/units underlying convertible debentures: 0 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.. 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.
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: 866,851 No. of shares/units underlying the rights/options/warrants: 1,469,734 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: 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) As a percentage of total no. of ordinary voting shares/units: 0.02900000 (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 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%.
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: 713,846 No. of shares/units underlying the rights/options/warrants: 1,088,001 1. 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) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (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 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: 0 No. of shares/units underlying the rights/options/warrants: 0 Immediately 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) As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 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: 486,677 No. of shares/units underlying the rights/options/warrants: 860,832 Immediately 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.
03/02/25 [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) As a percentage of total no. of ordinary voting shares/units: 0.01800000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.05300000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 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%.
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: 250,000 No. of shares/units underlying convertible debentures: 0 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.. 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.
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) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 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%.
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: 765,566 No. of shares/units underlying the rights/options/warrants: 1,250,634 1. 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: 0 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 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%.
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: 663,275 No. of shares/units underlying the rights/options/warrants: 1,148,343 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. 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.
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) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 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%.
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 250,000 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.. 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: 520,067 No. of shares/units underlying the rights/options/warrants: 800,553 1. 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) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (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 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: 332,768 No. of shares/units underlying the rights/options/warrants: 554,568 Immediately 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) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (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.
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: 250,000 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 250,000 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.. 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.
06/09/23 [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) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 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) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 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) 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: 0 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 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) 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: 0 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) 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: 0 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 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%.
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: 52,783 No. of shares/units underlying the rights/options/warrants: 52,783 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.
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: 6,603 No. of shares/units underlying the rights/options/warrants: 6,603 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.
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: 3,860 No. of shares/units underlying the rights/options/warrants: 3,860 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.
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: 1,105 No. of shares/units underlying the rights/options/warrants: 1,105 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.
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: 3,210 No. of shares/units underlying the rights/options/warrants: 3,210 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.
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: 1,608 No. of shares/units underlying the rights/options/warrants: 1,608 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.
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: 4,720 No. of shares/units underlying the rights/options/warrants: 4,720 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.
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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting 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) As a percentage of total no. of ordinary voting shares/units: 0.05300000 (Direct Interest); 0.00000000 (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) As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (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%.
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) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities 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) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities 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) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (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%.
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: 391,399 No. of shares/units underlying the rights/options/warrants: 671,885 Immediately 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: 332,739 In 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) As a percentage of total no. of ordinary voting shares/units: 0.05200000 (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 3,456,121,850 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: 721,741 No. of shares/units underlying the rights/options/warrants: 1,128,959 Immediately 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) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 3,456,121,850 stapled securities in issue as at 27 February 2023.
20/05/22 [18/05/22]	Deborah Lee Siew Yin [DIR]	S/U	14	1.147	22	NA	Note Remarks Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 21767 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22 [18/05/22]	Chia Kim Huat [DIR]	S/U	14	1.147	115	NA	Note Remarks Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 115322 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22 [18/05/22]	Sim Juat Quee Michael Gabriel [DIR]	S/U	18	1.147	91	NA	Note Remarks Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 90649 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
20/05/22 [18/05/22]	Tan Beng Hai [DIR]	S/U	21	1.147	136	NA	Note Remarks Part payment of directors' fees for the year ended 31 December 2021 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 136042 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,286,849,638 Stapled Securities in Ascott Residence Trust as at 13 May 2022 and rounded up to the nearest 0.001%.
06/05/22 [04/05/22]	Beh Siew Kim [DIR]	R/O/W	444	-	NA	NA	Note Remarks Acceptance of 443,654 Awards comprising, 221,827* Awards under PSSP and 221,827^ Awards under RSSP. final no. of stapled securities to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PSSP & RSSP. ^on final vesting, an additional no. of stapled securities of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RSSP, will also be released. Immediately after the transaction No. of rights/options/warrants held: 984,423 No. of shares/units underlying the rights/options/warrants: 1,637,002 Immediately before the transaction: No. of rights/options/warrants held: 540,769 comprises: (i) 319,839 Awards* under Performance Stapled Security Plan ("PSSP"); (ii) 220,930^ unvested stapled securities under Restricted Stapled Security Plan ("RSSP"). No. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,608 comprises: (i) up to 639,678* stapled securities under PSSP; (ii) 220,930^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 984,423 comprises: (i) 541,666 Awards* under PSSP; (ii) 221,827 Awards^ stapled securities under RSSP; and (iii) 220,930^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,637,002 comprises: (i) up to 1,083,332 stapled securities under PSSP; (ii) up to 332,740^ stapled securities under RSSP; and (iii) 220,930^ unvested stapled securities under RSSP. Awards refers to contingent baseline stapled securities awards the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP and RSSP. ^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
03/03/22 [01/03/22]	Beh Siew Kim [DIR]	S/U	560	-	1,358	0.04	Note Remarks Final number of 316,102 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 243,468 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of ordinary voting shares/units held: 1358069 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04100000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of total number of ordinary voting stapled securities "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 3,283,531,537 stapled securities in issue as at 23 February 2022.
03/03/22 [01/03/22]	Beh Siew Kim [DIR]	R/O/W	(281)	-	NA	NA	Note Remarks Final number of 316,102 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 243,468 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction No. of rights/options/warrants held: 540,769 No. of shares/units underlying the rights/options/warrants: 860,608 Immediately before the transaction: No. of rights/options/warrants held: 822,235 comprises: (i) 477,890 Awards* under PSSP; and (ii) 185,391 Awards^ under RSSP; and (iii) 158,954^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,392,820 comprises: (i) up to 955,780 stapled securities under PSSP; (ii) up to 278,086^ stapled securities under RSSP; and (iii) 158,954^ unvested stapled securities under RSSP. Immediately after the transaction: No. of rights/options/warrants held: 540,769 comprises: (i) 319,839 Awards under PSSP; (ii) 220,930^ unvested stapled securities under RSSP. No. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,608 comprises: (i) up to 639,678* stapled securities under PSSP; and (ii) 220,930^ unvested stapled securities under RSSP. Awards refers to contingent baseline stapled securities awards * the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP and RSSP. ^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
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) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately 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) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,117,134,888 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) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,117,134,888 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) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) The percentages of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" are calculated based on the issued Stapled Securities of 3,117,134,888 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.
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: 822,235 No. of shares/units underlying the rights/options/warrants: 1,392,820 Immediately 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) As a percentage of total no. of ordinary voting shares/units: 0.02600000 (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 3,114,119,765 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: 451,453 No. of shares/units underlying the rights/options/warrants: 743,952 Immediately 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.
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) As a percentage of total no. of ordinary voting shares/units: 0.02400000 (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 3,114,119,765 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: 525,907 No. of shares/units underlying the rights/options/warrants: 892, 860 Immediately 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.
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: 717,917 No. of shares/units underlying the rights/options/warrants: 1,152,094 Immediately 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.
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) 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 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) 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 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) 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 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.
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: 681,526 Immediately 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.
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: 1,148,457 Immediately 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.
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.
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: 476,741 Immediately 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.
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.
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: 593,772 Immediately 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: 277,343 Immediately 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.
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.
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.
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: 365,773 Immediately 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.
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: 0 1. 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: 0 1. 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: 0 1. 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: 0 1. 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: 0 1. 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]	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: 351,938 Immediately 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.
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.
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: 447,671 Immediately 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.
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.
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.
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.
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.
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.
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: 0 The 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: 0 The 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: 0 The 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: 0 The 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: 0 The 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: 0 The 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.
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
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.
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.
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.
08/02/12 [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.
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.
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.
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.
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.
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.
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.
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
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.
22/02/07 [21/02/07]	Lim Jit Poh [DIR]	U	(87)	-	NA	NA	- Remarks
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.

*	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

Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.