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Quotes Delayed 10 Minutes
Updated: 22 Oct 2021 17:15
SGX Symbol a : HMN Currency: SGD
Last Done: 1.030 Volume ('000): 2,847.7
Change: - % Change: -
Day's Range: 1.020 - 1.040 52 Weeks' Range: 0.810 - 1.140
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 ***
22/09/21
[20/09/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 1,273,032 38.89 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Bartley's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 1,273,032 38.89 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Glenville's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 1,273,032 38.22 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.22000000 (Deemed Interest)
Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Mawson's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 1,273,032 38.89 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcement on 9, 10, 16 and 20 September 2021). TJ Holdings III's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (0.000)  - 1,283,825 39.22 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1283825485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.22000000 (Deemed Interest)
Temasek does not have any direct interest in Units. There is no change in the number of Units in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 41.14% to 39.22%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Temasek's deemed interest in Units arises through CLA Real Estate, Keppel and DBSH. (A) Temasek's deemed interest via CLA Real Estate 38.894% (i) Ascott Residence Trust Management Limited ("ARTML") holds 6.771% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 17.378% of Units. (iii) The Ascott Limited ("TAL") holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI"). (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand Limited ("CapitaLand"). (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xiv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via Keppel 0.031% (i) Keppel through certain subsidiaries has a deemed interest in 0.031% of Units. (ii) Temasek has a more than 20% interest in Keppel. (C) Temasek's deemed interest via DBSH 0.298% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.298% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. --------------- Total deemed interest of Temasek 39.22% ======== CLA Real Estate, Keppel and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott Real Estate Investment Trust ("Ascott REIT") and Ascott Business Trust ("Ascott BT"). Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (0.000)  - 1,273,032 38.89 Note
Remarks
Issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as announced by the Listed Issuer on 9, 10, 16 and 20 September 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. There is no change in the number of Units in which Tembusu has a deemed interest. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 40.79% to 38.89%, as a result of the issuance of 152,594,100 new Units on 20 September 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 9, 10, 16 and 20 September 2021). Tembusu's deemed interest via CLA Real Estate 38.89% (i) ARTML holds 6.771% of Units. (ii) Somerset holds 17.378% of Units. (iii) TAL holds 14.547% of Units. (iv) Somerset is a subsidiary of TAL. (v) ARTML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.196% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. (xiii) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 38.89% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The Listed Issuer is a stapled group comprising Ascott REIT and Ascott BT. Each Unit of the Listed Issuer comprises 1 Ascott REIT unit and 1 Ascott BT unit. The manager of Ascott REIT is Ascott Residence Trust Management Limited and the trustee-manager of Ascott BT is Ascott Business Trust Management Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 3,120,435,282 Units. The percentage of interest immediately after the change is calculated on the basis of 3,273,029,382 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
22/09/21
[20/09/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (0.000)  - 1,237,032 38.89 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in Ascott Residence Trust ("ART") were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1237032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
CLA Real Estate Holdings Pte Ltd's deemed interest in ART arises through its subsidiary CapitaLand Limited. In relation to item 9 of Part II: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
21/09/21
[20/09/21]
CapitaLand Limited [SSH] S/U (0.000)  - 1,237,032 38.89 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in Ascott Residence Trust ("ART") were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1237032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
CapitaLand Limited is deemed to have an interest in the Stapled Securityholdings of its subsidiary, CapitaLand Investment Limited. Please refer to the chart attached in item 11 below for details. In relation to item 9 of Part II: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
21/09/21
[20/09/21]
Ascott Residence Trust Management Limited ("ARTML") [SSH] S/U (0.000)  - 221,641 6.77 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 221640713 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.77000000 (Direct Interest); 0.00000000 (Deemed Interest)
ARTML is a wholly owned subsidiary of CLI. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
21/09/21
[20/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U (0.000)  - 1,273,032 38.89 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.89000000 (Deemed Interest)
CLI's deemed interest in the 1,273,032,434 Stapled Securities in Ascott Residence Trust ("ART") arises through its wholly owned subsidiaries. Please refer to the chart attached in item 10 below for details. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
21/09/21
[20/09/21]
Somerset Capital Pte Ltd ("SCPL") [SSH] S/U (0.000)  - 568,793 17.37 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 568792760 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
TAL and SCPL are the wholly owned subsidiaries of CLI. Please refer to the chart attached in item 10 below for details. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
21/09/21
[20/09/21]
THE ASCOTT LIMITED ("TAL") [SSH] S/U (0.000)  - 1,044,945 31.91 Note
Remarks
152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 568792760 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.54000000 (Direct Interest); 17.37000000 (Deemed Interest)
TAL is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiary, Somerset Capital Pte Ltd. Please refer to the chart attached in item 10 below for details. 152,594,100 new stapled securities (at the issue price of S$0.983 each) in ART were issued by way of private placement on 20 September 2021. The total number of ART stapled securities in issue as at 20 September 2021 is 3,273,029,382. In relation to item 7 of Part III: (a) The percentage of total number of Stapled Securities held "Immediately before the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%. (b) The percentage of total number of Stapled Securities held "Immediately after the transaction" is based on 3,273,029,382 Stapled Securities in ART as at 20 September 2021, and rounded down to the nearest 0.01%.
15/09/21
[10/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U 1,044,945  - 1,273,032 40.79 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, all the shares in the share capital of The Ascott Limited ("TAL") have been transferred from CapitaLand Limited to CLI.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1273032434 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.79000000 (Deemed Interest)
Before the transaction, CLI's deemed interest in the 228,087,258 Stapled Securities of ART arises through its wholly owned subsidiaries, namely, Ascott Residence Trust Management Limited ("ARTML"), Ascott Business Trust Management Pte. Ltd. ("ABTMPL") and Carmel Plus Pte. Ltd. ("Carmel").

After the transaction, CLI's deemed interest in the 1,273,032,434 Stapled Securities of ART arises through its wholly owned subsidiaries namely, ARTML, ABTMPL, Carmel, Somerset Capital Pte Ltd ("SCPL") and TAL.

SCPL is a wholly owned subsidiary of TAL.

The percentage of total number of Stapled Securities held "Immediately before the transaction" and held "Immediately after the transaction" is based on 3,120,435,282 Stapled Securities in ART as at 10 August 2021, and rounded down to the nearest 0.01%.
10/08/21
[10/08/21]
Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 554  1.009 3,182 0.10 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 3181740 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 554,404 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 August 2021 at an issue price of S$1.0091 per stapled security to Ascott Business Trust Management Pte. Ltd., the BT Trustee-Manager of Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2021 to 30 June 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 10 May 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,120,435,282 Stapled Securities as at 10 August 2021.
10/08/21
[10/08/21]
Ascott Residence Trust Management Limited [TMRP] S/U 2,746  1.009 221,641 7.10 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 221640713 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 2,745,990 stapled securities in Ascott Residence Trust ("Stapled Securities") have been issued on 10 August 2021 at an issued price of S$1.0091 per stapled security to Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 April 2021 to 30 June 2021 (both dates inclusive). (b) The percentage of total number of ordinary voting Stapled Securities "immediately before the transaction" is calculated based on 3,117,134,888 Stapled Securities as at 10 May 2021, and the percentage of total number of ordinary voting Stapled Securities "immediately after the transaction" is calculated based on 3,120,435,282 Stapled Securities as at 10 August 2021.
12/05/21
[10/05/21]
Deborah Lee Siew Yin [DIR] S/U 7  1.054 7 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 by way of stapled securities in Ascott Residence Trust ("Stapled Securities") to non-executive directors of Ascott Residence Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 7290 (Direct Interest); 0 (Deemed Interest)
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.
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.
* 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.