IconDisclosure of Interest of Directors/Management

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Quotes Delayed 10 Minutes
Updated: 01 Apr 2020 17:06
SGX Symbol a : HMN Currency: SGD
Last Done: 0.775 Volume ('000): 4,990.2
Change: -0.015 % Change: -1.9
Day's Range: 0.755 - 0.790 52 Weeks' Range: 0.670 - 1.420
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 ***
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.
03/01/20
[31/12/19]
CLA Real Estate Holdings Pte Ltd (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 904,277,884 Ascott Reit-BT Stapled Units ("Units") as consideration Units to the Stapled Securityholders of Ascendas Hospitality Trust ("A-HTRUST") in connection with the combination of Ascott Real Estate Investment Trust and A-HTRUST on 31 December 2019 (the "Combination"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd's deemed interest arises through its subsidiary CapitaLand Limited. CapitaLand Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiaries, namely, Ascendas Land International Pte Ltd, The Ascott Limited, CapitaLand Financial Limited, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. The holdings as indicated before the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (since renamed as Ascott Real Estate Investment Trust), prior to completion of the Combination. The holdings after the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (as a stapled group), upon completion of the Combination. The percentage of interest immediately before the combination is calculated on the basis of 2,178,811,398 Ascott Real Estate Investment Trust units. The percentage of interest immediately after the combination is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
03/01/20
[31/12/19]
The Ascott Limited [SSH] S/U 254,656  - 1,044,945 33.88 Note
Remarks
Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 568792760 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.44000000 (Direct Interest); 18.44000000 (Deemed Interest)
The Ascott Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiary, SCPL. The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
03/01/20
[31/12/19]
Somerset Capital Pte Ltd [SSH] S/U 254,656  - 568,793 18.44 Note
Remarks
Pursuant to an agreement between Ascendas Land International Pte Ltd ("ALI") and Somerset Capital Pte Ltd ("SCPL"), ALI has nominated SCPL to receive the 254,655,572 Ascott Reit-BT Stapled Units in Ascott Residence Trust issued in consideration for ALI's Stapled Securities in Ascendas Hospitality Trust ("A-HTRUST") pursuant to the combination between Ascott Real Estate Investment Trust and A-HTRUST. Accordingly, such units have been issued to SCPL (not ALI). Immediately after the transaction
No. of ordinary voting shares/units held: 568792760 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest immediately before and after the transaction is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
03/01/20
[31/12/19]
CapitaLand Limited [SSH] S/U 254,656  - 1,236,525 40.10 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 904,277,884 Ascott Reit-BT Stapled Units ("Units") as consideration Units to the Stapled Securityholders of Ascendas Hospitality Trust ("A-HTRUST") in connection with the combination of Ascott Real Estate Investment Trust and A-HTRUST on 31 December 2019 (the "Combination"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1236524833 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.10000000 (Deemed Interest)
CapitaLand Limited is deemed to have an interest in the unitholdings of its wholly owned subsidiaries, namely, Ascendas Land International Pte Ltd, The Ascott Limited, CapitaLand Financial Limited, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd Pursuant to the combination of Ascott Residence Trust and Ascendas Hospitality Trust ("A-HTRUST") through the acquisition by Ascott Residence Trust of all the A-HTRUST Stapled Securities for an aggregate consideration of S$1.0868 for each A-HTRUST Stapled Security, comprising S$0.0543 in cash and 0.7942 Ascott Reit-BT Stapled Units* ("Combination"), an aggregate of 904,277,884 Ascott Reit-BT Stapled Units were issued upon the completion of the Combination. *Following the completion of the Combination on 31 Dec 2019: (a) Ascott Residence Trust (as a stapled group) comprises Ascott Real Estate Investment Trust ("Ascott Reit", formerly named as Ascott Residence Trust) and Ascott Business Trust ("Ascott BT"). (b) each Ascott Reit-BT Stapled Unit comprises 1 Ascott Reit unit and 1 Ascott BT unit. The holdings as indicated before the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (since renamed as Ascott Real Estate Investment Trust), prior to completion of the Combination. The holdings after the transaction reflect CapitaLand Limited's interest in Ascott Residence Trust (as a stapled group), upon completion of the Combination. The percentage of interest immediately before the combination is calculated on the basis of 2,178,811,398 Ascott Real Estate Investment Trust units. The percentage of interest immediately after the combination is calculated on the basis of 3,083,089,282 Ascott Reit-BT Stapled Units.
06/11/19
[06/11/19]
Ascott Residence Trust Management Limited [TMRP] S/U 1,993  1.309 191,580 8.79 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 191579657 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.79200000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 1,993,379 units in Ascott Residence Trust have been issued on 6 November 2019 at an issue price of S$1.3095 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 13 August 2019, being 2,176,818,019. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 November 2019, being 2,178,811,398.
26/08/19
[23/08/19]
Beh Siew Kim [DIR] R/O/W 395  - NA NA Note
Remarks
Acceptance of 395,127 Awards comprising (i) 158,051* Awards under Performance Unit Plan ("PUP") and (ii 237,076*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 689,780 No. of shares/units underlying the rights/options/warrants: 1,148,457
Immediately before the transaction: No. of rights/options/warrants held: 294,653 comprises: (i) 182,088 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 112,565^ unvested units under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 476,741 comprises: (i) up to 364,176* units under PUP; and (ii) 112,565^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 689,780 comprises: (i) 340,139 Awards* under PUP; (ii) 237,076 Awards*^ under RUP; and (iii) 112,565^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 1,148,457 comprises: (i) up to 680,278* units under PUP; (ii) up to 355,614*^ units under RUP; and (iii) 112,565^ unvested units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
16/08/19
[13/08/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
15/08/19
[13/08/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 2,041  - 979,876 45.01 Note
Remarks
Issuance of 2,041,229 new units in ART on 13 August 2019 to ARTML as payment of management fee for the period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the units in ART ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and ARTML. As at 13 August 2019, Ascott has a direct interest in 476,152,416 Units; SCPL has a direct interest in 314,137,188 Units; and post issuance of the 2,041,229 Units by ART to ARTML on 13 August 2019, ARTML has a direct interest in 189,586,278 Units. CL is therefore deemed to have an interest in a total of 979,875,882 Units as at 13 August 2019. CLA is deemed to have an interest in the 979,875,882 Units that CL is deemed to be interested in by virtue of Section 4 of the SFA. Unitholding percentage before the change of interest is computed based on the total number of 2,174,776,790 issued Units. Unitholding percentage after the change of interest is computed based on the total number of 2,176,818,019 issued Units.
15/08/19
[13/08/19]
CapitaLand Limited [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Issue of 2,041,229 units in Ascott Residence Trust ("Ascott REIT") on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01400000 (Deemed Interest)
CapitaLand Limited has a deemed interest of 45.014% (979,875,882 units) in Ascott REIT because its wholly owned subsidiaries, The Ascott Limited, Somerset Capital Pte Ltd and ARTML collectively hold an aggregate interest of 45.014% in Ascott REIT. 1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 6 May 2019, being 2,174,776,790. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 13 August 2019, being 2,176,818,019.
13/08/19
[13/08/19]
Ascott Residence Trust Management Limited [TMRP] S/U 2,041  1.287 189,586 8.71 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 189586278 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.70900000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,041,229 units in Ascott Residence Trust have been issued on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 May 2019, being 2,174,776,790. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 13 August 2019, being 2,176,818,019.
08/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
07/05/19
[03/05/19]
Elaine Carole Young [DIR] S/U 17  1.200 103 0.01 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 103312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
* 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.