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Quotes Delayed 10 Minutes
Updated: 11 May 2021 15:54
SGX Symbol a : HMN Currency: SGD
Last Done: 1.040 Volume ('000): 3,182.6
Change: -0.020 % Change: -1.9
Day's Range: 1.040 - 1.060 52 Weeks' Range: 0.810 - 1.170
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
10/05/21
[10/05/21]
Ascott Residence Trust Management Limited [TMRP] S/U (54)  1.054 218,895 7.02 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 218894723 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.02000000 (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.
03/05/21
[03/05/21]
Ascott Residence Trust Management Limited [SSH] S/U 2,522  1.074 218,949 7.02 Note
Remarks
2,521,942 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issued price of S$1.0738 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1January 2021 to 31 March 2021 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 218948645 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021.
03/05/21
[03/05/21]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 493  1.074 2,627 0.08 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 2627336 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 493,181 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issue price of S$1.0738 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 January 2021 to 31 March 2021 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021.
03/05/21
[03/05/21]
Ascott Residence Trust Management Limited [TMRP] S/U 2,522  1.074 218,949 7.02 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 218948645 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 2,521,942 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 3 May 2021 at an issued price of S$1.0738 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1January 2021 to 31 March 2021 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 3 May 2021.
14/04/21
[12/04/21]
Beh Siew Kim [DIR] R/O/W 371  - NA NA Note
Remarks
Acceptance of 370,782 Awards comprising, 185,391* Awards under PSSP and 185,391*^ Awards under RSSP. *final no. of stapled securities to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PSSP & RSSP. ^on final vesting, an additional no. of stapled securities of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RSSP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 822,235
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.
10/03/21
[10/03/21]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (52)  - 216,427 6.94 Note
Remarks
Transfer of 52,117 stapled securities in Ascott Residence Trust ("Stapled Securities") from ARTML's securityholding to its key management personnel and eligible employees under the Performance Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 216426703 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" is calculated based on total number of Stapled Securities in issue as at 22 February 2021, being 3,114,119,765.
03/03/21
[01/03/21]
Beh Siew Kim [DIR] S/U 178  - 746 0.02 Note
Remarks
Final number of 178,440 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP").

Immediately after the transaction
No. of ordinary voting shares/units held: 746382 (Direct Interest); 0 (Deemed Interest)
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.
01/03/21
[01/03/21]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (275)  - 216,479 6.95 Note
Remarks
Transfer of 275,480 stapled securities in Ascott Residence Trust ("Stapled Securities") from ARTML's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 216478820 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.95000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" is calculated based on total number of Stapled Securities in issue as at 22 February 2021, being 3,114,119,765.
22/02/21
[22/02/21]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 486  1.076 2,134 0.06 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 2134155 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 485,787 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 22 February 2021 at an issue price of S$1.0759 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 October 2020 to 31 December 2020 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021.
22/02/21
[22/02/21]
Ascott Residence Trust Management Limited [TMRP] S/U 5,586  1.076 216,754 6.96 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 216754300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 5,586,275 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 22 February 2021 at an issued price of S$1.0759 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 October 2020 to 31 December 2020 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,114,119,765 Stapled Securities as at 22 February 2021.
10/11/20
[10/11/20]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 526  0.918 1,648 0.05 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1648368 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 525,746 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 November 2020 at an issue price of S$0.9180 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 July 2020 to 30 September 2020 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,104,257,152 Stapled Securities as at 11 August 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020.
10/11/20
[10/11/20]
Ascott Residence Trust Management Limited [TMRP] S/U 3,265  - 214,433 6.89 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 214432830 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details

(a) The percentage of total number of ordinary voting stapled securities "immediately before the transaction" is calculated based on 3,104,257,152 stapled securities in Ascott Residence Trust ("Stapled Securities") as at 11 August 2020, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,108,047,703 Stapled Securities as at 10 November 2020 following the issuance of Stapled Securities in respect of Transaction A.

(b) Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott Real Estate Investment Trust is entitled to receive the 3,264,805 Stapled Securities on 10 November 2020 at an issue price of S$0.9180 per stapled security as partial payment of the base fee for the period from 1 July 2020 to 30 September 2020 (both dates inclusive).
10/11/20
[10/11/20]
Ascott Residence Trust Management Limited [TMRP] S/U (3,265)  - 211,168 6.79 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,997,091.68

Immediately after the transaction
No. of ordinary voting shares/units held: 211168025 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.79000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details

(a) Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott Real Estate Investment Trust is entitled to receive the 3,264,805 Stapled Securities on 10 November 2020 at an issue price of S$0.9180 per stapled security as partial payment of the base fee for the period from 1 July 2020 to 30 September 2020 (both dates inclusive).

(b) The percentage of total number of Stapled Securities "immediately before the transaction" and "immediately after the transaction" is based on 3,108,047,703 Stapled Securities as at 10 November 2020.

(c) ARTML has sold the 3,264,805 Stapled Securities which it is entitled to receive as payment of its management fee to Carmel Plus Pte. Ltd. ("Carmel"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, ARTML has directed that such Stapled Securities be issued directly to Carmel instead of ARTML.
22/09/20
[18/09/20]
Beh Siew Kim [DIR] R/O/W 269  - NA NA Note
Remarks
Acceptance of 268,896 Awards comprising, 134,448* Awards under PSSP and 134,448*^ Awards under RSSP. *final no. of stapled securities to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PSSP & RSSP. ^on final vesting, an additional no. of stapled securities of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RSSP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 717,917
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.
11/08/20
[11/08/20]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 281  1.058 1,123 0.03 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 1122622 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 281,397 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 11 August 2020 at an issued price of S$1.0582 per stapled security to Ascott Business Trust Management Pte. Ltd., the trustee-manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2020 to 30 June 2020 (both dates inclusive).

2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 7 July 2020, being 3,101,133,258.

3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 11 August 2020, being 3,104,257,152.
11/08/20
[11/08/20]
Ascott Residence Trust Management Limited [TMRP] S/U 2,842  1.058 211,168 6.80 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 211168025 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,842,497 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 11 August 2020 at an issued price of S$1.0582 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 April 2020 to 30 June 2020 (both dates inclusive).

2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 7 July 2020, being 3,101,133,258.

3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 11 August 2020, being 3,104,257,152.
08/07/20
[07/07/20]
Sim Juat Quee Michael Gabriel [DIR] S/U 18  1.053 56 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities ("Stapled Securities") in Ascott Residence Trust to non-executive directors of ARTML.

Immediately after the transaction
No. of ordinary voting shares/units held: 56105 (Direct Interest); 0 (Deemed Interest)
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.
07/07/20
[07/07/20]
Ascott Residence Trust Management Limited [TMRP] S/U (57)  1.053 208,326 6.71 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of stapled securities in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 208325528 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.71000000 (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 stapled securities in Ascott Residence Trust as at 7 July 2020.
18/06/20
[18/06/20]
Ascott Residence Trust Management Limited [TMRP] S/U 6,448  1.349 208,382 6.71 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 208382290 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 6,448,008 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 18 June 2020 at an issue price of S$1.3487 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as payment of the acquisition fee in relation to the combination with Ascendas Hospitality Trust ("A-HTRUST"), being 0.5 percent of the Enterprise Value (as defined in the Ascott Reit Trust Deed) of A-HTRUST.

2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250.

3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 18 June 2020, being 3,101,133,258.
15/05/20
[15/05/20]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 841  - 841 0.02 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 3,156 stapled securities at S$1.3263 each; 838,069 stapled securities at S$0.7581 each

Immediately after the transaction
No. of ordinary voting shares/units held: 841225 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
1.
(a) 3,156 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 15 May 2020 at an issue price of S$1.3263 per stapled security to Ascott Business Trust Management Pte. Ltd. (ABTMPL), the trustee-manager of Ascott Business Trust, as partial payment of the base fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive); and

(b) 838,069 Stapled Securities have been issued on 15 May 2020 at an issue price of S$0.7581 per stapled security to ABTMPL, as partial payment of the base fee and performance fee for the period from 1 January 2020 to 31 March 2020 (both dates inclusive).

2. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250.
15/05/20
[15/05/20]
Ascott Residence Trust Management Limited [TMRP] S/U 3,873  0.758 201,934 6.52 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 201934282 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.52000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 3,873,351 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 15 May 2020 at an issue price of S$0.7581 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 January 2020 to 31 March 2020 (both dates inclusive).

2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 31 March 2020, being 3,089,970,674.

3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 15 May 2020, being 3,094,685,250.
31/03/20
[31/03/20]
Ascott Residence Trust Management Limited [TMRP] S/U 6,881  1.326 198,061 6.40 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 198060931 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 6,881,392 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 31 March 2020 at an issue price of S$1.3263 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) and the performance fee for the period from 1 January 2019 to 31 December 2019 (both dates inclusive).

2. The percentage of total no. of ordinary voting Stapled Securities immediately before the transaction is calculated based on total number of Stapled Securities in issue as at 2 March 2020, being 3,083,089,282.

3. The percentage of total no. of ordinary voting Stapled Securities immediately after the transaction is calculated based on total number of Stapled Securities in issue as at 31 March 2020, being 3,089,970,674.
04/03/20
[02/03/20]
Beh Siew Kim [DIR] S/U 298  - 568 0.02 Note
Remarks
Final number of 124,963 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 173,142 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction
No. of ordinary voting shares/units held: 567942 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting stapled securities "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 3,083,089,282 stapled securities in issue as at 2 March 2020.
04/03/20
[02/03/20]
Beh Siew Kim [DIR] R/O/W (241)  - NA NA Note
Remarks
Final number of 124,963 stapled securities awarded under ARTML Performance Stapled Security Plan ("PSSP") and final number of 173,142 stapled securities awarded under ARTML Restricted Stapled Security Plan ("RSSP"). Immediately after the transaction
No. of rights/options/warrants held: 449,021 No. of shares/units underlying the rights/options/warrants: 681,526
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.
02/03/20
[02/03/20]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (400)  - 191,180 6.20 Note
Remarks
Transfer of 400,118 stapled securities in Ascott Residence Trust ("Stapled Securities") from ARTML's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan and Performance Stapled Security Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 191179539 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" and "immediately after the transaction" is calculated based on total number of Stapled Securities in issue as at 2 March 2020, being 3,083,089,282.
06/01/20
[31/12/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.06% to 40.10%. Bartley's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.06% to 40.10%. Glenville's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.06% to 40.10%. Mawson's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.06% to 40.10%. TJ Holdings III's deemed interest via CLA Real Estate 40.10% (i) ARTML holds 6.213% of Units. (ii) Somerset holds 18.448% of Units. (iii) TAL holds 15.444% of Units. (iv) ARTML is a subsidiary of CFL. (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units. Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset, Somerset was nominated to receive, and was issued, 254,655,572 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.06% to 40.10%. Tembusu's deemed interest via CLA Real Estate 40.10% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.213% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 18.448% of Units. (iii) The Ascott Limited ("TAL") holds 15.444% of Units. (iv) ARTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). --------------- Total deemed interest of Tembusu 40.10% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
Ascendas Land International Pte Ltd [SSH] S/U (254,656)  - NA NA Note
Remarks
Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascendas Land International is a subsidiary of Ascendas Pte Ltd. Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
06/01/20
[31/12/19]
Ascendas Pte Ltd [SSH] S/U (254,656)  - NA NA Note
Remarks
Pursuant to a deed of nomination dated 31 Dec 2019 between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascendas Land International Pte Ltd is the subsidiary of Ascendas Pte Ltd. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
06/01/20
[31/12/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 266,223  - 1,252,625 40.62 Note
Remarks
On 31 December 2019, the Listed Issuer announced the completion of the combination ("Combination") of the Listed Issuer and Ascendas Hospitality Trust ("AHT"). In connection with the Combination, AHT stapled unit holders were paid consideration of S$0.0543 cash and 0.7942 Units per AHT stapled unit. In aggregate, the Listed Issuer issued 904,277,884 consideration Units, of which an aggregate of 266,222,697 Units were issued to subsidiaries of CLA Real Estate and DBSH. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1252625009 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.62000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 45.27% to 40.62%. Temasek's deemed interest in Units arises through CLA Real Estate, Keppel and DBSH. (A) Temasek's deemed interest via CLA Real Estate 40.106% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.2138% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 18.4487% of Units. (iii) The Ascott Limited ("TAL") holds 15.4440% of Units. (iv) ARTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a subsidiary of TAL. (vi) CFL and TAL are subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xiii) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via Keppel 0.017% (i) Keppel through certain subsidiaries has a deemed interest in 0.0172% of Units. (ii) Temasek has a more than 20% interest in Keppel. (C) Temasek's deemed interest via DBSH 0.504% (i) DBS Bank has an interest in 0.5049% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. --------------- Total deemed interest of Temasek 40.62% ======== CLA Real Estate, Keppel and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,178,811,398 Units. The percentage of interest immediately after the change is calculated on the basis of 3,083,089,282 Units. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/01/20
[31/12/19]
Ascendas Land International Pte Ltd [SSH] S/U 254,656  - 254,656 8.25 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 254655572 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascendas Land International is the subsidiary of Ascendas Pte Ltd. Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. Upon completion of the Combination on 31 Dec 2019, Ascendas Land International Pte. Ltd. held an interest in 254,655,572 Ascott Reit-BT Stapled Units. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
06/01/20
[31/12/19]
Ascendas Pte Ltd [SSH] S/U 254,656  - 254,656 8.25 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254655572 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.25000000 (Deemed Interest)
Ascendas Land International Pte. Ltd. holds a direct interest in 254,655,572 Ascott Reit-BT Stapled Units. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. Ascendas Land International Pte Ltd is a subsidiary of Ascendas Pte Ltd. Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. Upon completion of the Combination on 31 Dec 2019, Ascendas Land International Pte. Ltd. held an interest in 254,655,572 Ascott Reit-BT Stapled Units. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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