a-reit
IR

Trades by Directors/Substantial Unitholders

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 ***
15/06/17
[15/06/17]
Ascendas Funds Management (S) Limited [Tm/Rp] S/U 1,838  - 66,230 2.26 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,919,466.76 (S$2.6761 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 66229732 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,924,767,194 issued units as of 20 March 2017. The percentage after the change was computed based on 2,926,605,491 issued units as of 15 June 2017.
16/05/17
[15/05/17]
The PNC Financial Services Group, Inc. [SSH] S/U 50  - 175,492 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 128,723.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175491594 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
16/05/17
[12/05/17]
BlackRock, Inc. [SSH] S/U 50  - 175,492 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 128,723.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175491594 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
11/05/17
[09/05/17]
BlackRock, Inc. [SSH] S/U (1,494)  - 175,294 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,849,358.04 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175294374 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
11/05/17
[09/05/17]
The PNC Financial Services Group, Inc. [SSH] S/U (1,494)  - 175,294 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,849,358.04 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175294374 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/03/17
[20/03/17]
Ascendas Funds Management (S) Limited [Tm/Rp] S/U 1,695  - 64,391 2.20 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,200,000/- (S$2.4783 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 64391435 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,842,523,781 issued units as of 29 December 2016. The percentage after the change was computed based on 2,924,767,194 issued units as of 20 March 2017.
20/02/17
[16/02/17]
Bartley Investments Pte. Ltd. [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
Glenville Investments Pte. Ltd. [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 40,835  2.449 596,322 20.40 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 596322301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.40000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
Tembusu Capital Pte. Ltd. [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Issuance of new Units to ALS as partial consideration for an acquisition, as announced by AFM on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.27% to 20.40% as a result of the issuance of 40,834,660 new Units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") as announced by Ascendas Funds Management (S) Limited ("AFM") on 16 February 2017. Temasek's deemed interest arises from the aggregation of Units held by (1) ALS; (2) AFM; (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.6869% (i) ALS holds 17.6869% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.1448% (i) AFM holds 2.1448% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.4980% (i) DBS Bank holds 0.4980% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.0706% (i) EM Services holds 0.0706% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.40% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,882,237,824 Units. The percentage of interest immediately after the change is calculated on the basis of 2,923,072,484 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in the figures in this Notice are due to rounding.
20/02/17
[16/02/17]
Jurong Town Corporation [SSH] S/U 40,835  - 579,699 19.83 Note
Remarks
Issue and Listing of 40,834,660 new units in connection with the completion of acquisition of 12, 14 and 16 Science Park Drive. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Pursuant to the issuance of 40,834,660 new units in connection with the completion of acquisition of 12, 14 and 16 Science Park Drive on 16 Feb 2017, the total number of units in A-REIT has increased to 2,923,072,484. Jurong Town Corporation is filing this notification to report a change in deemed interest from 18.70% to 19.83% as a result of the foregoing. Jurong Town Corporation holds 49% of TJ Holdings (III) Pte Ltd, which in turn holds 100% of Ascendas-SingBridge Pte Ltd. Ascendas-SingBridge Pte Ltd holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of Ascendas Land (Singapore) Pte Ltd; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Funds Management (S) Limited. As of the date of this notification, Ascendas Land (Singapore) Pte Ltd holds 517,001,996 units, and Ascendas Funds Management (S) Limited holds 62,696,725 units. A) The percentage before the change was computed on 2,882,237,824 units in issue as at 15 February 2017. B) The percentage after the change was computed based on 2,923,072,484 units in issue as at 16 February 2017.
16/02/17
[16/02/17]
Ascendas Land (Singapore) Pte Ltd [SSH] S/U 40,835  2.449 517,002 17.69 Note
Remarks
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 517001996 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Ascendas Land (Singapore) Pte Ltd is filing this notification to report a change in interest from 16.52% to 17.69% as a result of the foregoing. A) The percentage before the change was computed on 2,882,237,824 units in issue as at 15 February 2017. B) The percentage after the change was computed based on 2,923,072,484 units in issue as at 16 February 2017.
16/02/17
[16/02/17]
Ascendas Pte Ltd [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Ascendas Pte Ltd is filing this notification to report a change in deemed interest from 18.70% to 19.83% as a result of the foregoing. Ascendas Pte Ltd holds:- a. 100% of Ascendas Land (Singapore) Pte Ltd; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Funds Management (S) Limited. As of the date of this notification, Ascendas Funds Management (S) Limited holds 62,696,725 units. A) The percentage before the change was computed on 2,882,237,824 units in issue as at 15 February 2017. B) The percentage after the change was computed based on 2,923,072,484 units in issue as at 16 February 2017.
16/02/17
[16/02/17]
Ascendas-Singbridge Pte Ltd [SSH] S/U 40,835  2.449 579,699 19.83 Note
Remarks
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 579698721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Pursuant to the completion of the 12, 14 and 16 Science Park Drive acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 40,834,660 new units on 16 February 2017. Ascendas-Singbridge Pte Ltd is filing this notification to report a change in deemed interest from 18.70% to 19.83% as a result of the foregoing. Ascendas-Singbridge Pte Ltd holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of Ascendas Land (Singapore) Pte Ltd; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Funds Management (S) Limited. As of the date of this notification, Ascendas Funds Management (S) Limited holds 62,696,725 units. A) The percentage before the change was computed on 2,882,237,824 units in issue as at 15 February 2017 B) The percentage after the change was computed based on 2,923,072,484 units in issue as at 16 February 2017.
10/02/17
[08/02/17]
BlackRock, Inc. [SSH] S/U 3,299  - 174,074 6.03 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174073685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
10/02/17
[08/02/17]
The PNC Financial Services Group, Inc. [SSH] S/U 3,299  - 174,074 6.03 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174073685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
02/02/17
[31/01/17]
BlackRock, Inc. [SSH] S/U (4,552)  - 168,821 5.86 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168821490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.86000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
02/02/17
[31/01/17]
The PNC Financial Services Group, Inc. [SSH] S/U (4,552)  - 168,821 5.86 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168821490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.86000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
28/01/17
[26/01/17]
BlackRock, Inc. [SSH] S/U 655  - 173,012 6.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,599,563 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173011613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
28/01/17
[26/01/17]
The PNC Financial Services Group, Inc. [SSH] S/U 655  - 173,012 6.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,599,563 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173011613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/01/17
[18/01/17]
BlackRock, Inc. [SSH] S/U 5,066  - 172,274 6.04 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 172274044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/01/17
[18/01/17]
The PNC Financial Services Group, Inc. [SSH] S/U 5,066  - 172,274 6.04 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 172274044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
15/12/16
[15/12/16]
Ascendas Funds Management (S) Limited [Tm/Rp] S/U 2,033  - 62,697 2.21 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,816,349.50 Immediately after the transaction
No. of ordinary voting shares/units held: 62696725 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,840,490,794 issued units as of 30 November 2016. The percentage after the change was computed based on 2,842,523,781 issued units as of 15 December 2016.
30/11/16
[28/11/16]
Mondrian Investment Partners Limited [SSH] S/U 1,622  - 227,837 8.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3725828.68 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 227837468 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Discretionary Investment Management
10/10/16
[07/10/16]
Mondrian Investment Partners Limited [SSH] S/U 4,900  - 198,843 7.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12078010 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 198842768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.06000000 (Deemed Interest)
Discretionary Investment Management
07/10/16
[03/10/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (770)  - 562,842 19.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,907,598 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 562842004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest from 20.01% to 19.98% as a result of the disposal of 770,000 Units by DBS Bank on 3 October 2016. Temasek's deemed interest arises from the aggregation of interests held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); (2) Ascendas Funds Management (S) Limited ("AFM"); (3) DBS Bank Ltd. ("DBS Bank"); (4) an indirect subsidiary which is an investment fund managed by SeaTown Holdings International Pte. Ltd. ("SeaTown"); and (5) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 16.907% (i) ALS holds 16.907% of Units. (ii) ALS is an indirect wholly owned subsidiary of Ascendas-SingBridge Pte. Ltd. ("ASB"). (iii) ASB is an indirect subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.153% (i) AFM holds 2.153% of Units. (ii) AFM is an indirect wholly owned subsidiary of ASB. (iii) ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.780% (i) DBS Bank holds 0.780% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via a SeaTown-managed investment fund 0.070% (i) SeaTown is an indirect subsidiary of Temasek. (ii) SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.070% of Units. (5) Temasek's deemed interest via EM Services 0.073% (i) EM Services holds 0.073% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 19.98% ASB, DBSH, SeaTown and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 2,816,341,329 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be.
21/09/16
[15/09/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 615  - 563,278 20.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,474,874.10 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 563278204 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.00000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification to report a change in the percentage level of its deemed interest from 19.97% to 20.00% due to the acquisition of 615,300 Units by DBS Bank. Temasek's deemed interest arises from the aggregation of interests held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); (2) Ascendas Funds Management (S) Limited ("AFM"); (3) DBS Bank Ltd. ("DBS Bank"); (4) an indirect subsidiary which is an investment fund managed by SeaTown Holdings International Pte. Ltd. ("SeaTown"); (5) Dymon Asia Multi-Strategy Master Fund ("Dymon Fund") and (6) EM Services Pte Ltd ("EM Services"). (A) Temasek's deemed interest via ALS 16.9073% (i) ALS holds 16.9073% of Units. (ii) ALS is an indirect wholly owned subsidiary of Ascendas-SingBridge Pte. Ltd. ("ASB"). (iii) ASB is an indirect subsidiary of Temasek. (B) Temasek's deemed interest via AFM 2.1539% (i) AFM holds 2.1539% of Units. (ii) AFM is an indirect wholly owned subsidiary of ASB. (iii) ASB is an indirect subsidiary of Temasek. (C) Temasek's deemed interest via DBS Bank 0.7493% (i) DBS Bank holds 0.7493% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest via a SeaTown-managed investment fund 0.1164% (i) SeaTown is an indirect subsidiary of Temasek. (ii) SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.1164% of Units. (E) Temasek's deemed interest via EM Services 0.0732% (i) EM Services holds 0.0732% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 20.00% ASB, DBSH, SeaTown and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 2,816,341,329 Units.
05/09/16
[02/09/16]
Mondrian Investment Partners Limited [SSH] S/U 5,612  - 169,904 6.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 13742808.40 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 169904468 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)
Discretionary Investment Management
15/06/16
[15/06/16]
Ascendas Funds Management (S) Limited [Tm/Rp] S/U 2,041  - 60,664 2.27 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,740,262.23 Immediately after the transaction
No. of ordinary voting shares/units held: 60663738 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,672,403,653 issued units as of 9 May 2016. The percentage after the change was computed based on 2,674,444,670 issued units as of 15 June 2016.
02/06/16
[01/06/16]
Mondrian Investment Partners Limited [SSH] S/U 5,821  - 136,135 5.09 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 13396909.68 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 136135222 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.09000000 (Deemed Interest)
Discretionary Investment Management
30/03/16
[30/03/16]
Ascendas Funds Management (S) Limited [Tm/Rp] S/U 1,724  - 58,623 2.20 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,200,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 58622721 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
03/03/16
[01/03/16]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 94,467  2.223 533,066 20.01 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 533065636 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (Deemed Interest)
Bartley does not have any direct interest in the voting units of the Listed Issuer. Bartley is filing this notification to report a change in deemed interest from 17.07% to 20.01% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. Bartley's deemed interest arises from the deemed interest of Ascendas-Singbridge Pte. Ltd. ("ASB"). ALS and Ascendas Funds Management (S) Limited ("AFMS") hold 17.87% and 2.13% of Units. ALS and AFMS are indirect wholly owned subsidiaries of ASB which in turn is an indirect subsidiary of Bartley. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
03/03/16
[01/03/16]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 94,467  2.223 533,066 20.01 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 533065636 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (Deemed Interest)
Glenville does not have any direct interest in the voting units of the Listed Issuer. Glenville is filing this notification to report a change in deemed interest from 17.07% to 20.01% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. Glenville's deemed interest arises from the deemed interest of Ascendas-Singbridge Pte. Ltd. ("ASB"). ALS and Ascendas Funds Management (S) Limited ("AFMS") hold 17.87% and 2.13% of Units. ALS and AFMS are indirect wholly owned subsidiaries of ASB which in turn is an indirect subsidiary of Glenville. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
03/03/16
[01/03/16]
Mawson Peak Holdings Pte. Ltd. ("Mawson Peak") [SSH] S/U 94,467  2.223 533,066 20.01 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 533065636 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (Deemed Interest)
Mawson Peak does not have any direct interest in the voting units of the Listed Issuer. Mawson Peak is filing this notification to report a change in deemed interest from 17.07% to 20.01% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. Mawson Peak's deemed interest arises from the deemed interest of Ascendas-Singbridge Pte. Ltd. ("ASB"). ALS and Ascendas Funds Management (S) Limited ("AFMS") hold 17.87% and 2.13% of Units. ALS and AFMS are indirect wholly owned subsidiaries of ASB which in turn is an indirect subsidiary of Mawson Peak. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
03/03/16
[01/03/16]
TJ Holdings (III) Pte. Ltd. ("TJ3") [SSH] S/U 94,467  2.223 533,066 20.01 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 533065636 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01100000 (Deemed Interest)
TJ3 does not have any direct interest in the voting units of the Listed Issuer. TJ3 is filing this notification to report a change in deemed interest from 17.07% to 20.01% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. TJ3's deemed interest arises from the deemed interest of Ascendas-Singbridge Pte. Ltd. ("ASB"). ALS and Ascendas Funds Management (S) Limited ("AFMS") hold 17.87% and 2.13% of the voting units. ALS and AFMS are indirect wholly owned subsidiaries of ASB which in turn is a subsidiary of TJ3. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
03/03/16
[01/03/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 94,467  2.223 550,173 20.65 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 550173136 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.65000000 (Deemed Interest)
Temasek does not have direct interest in the voting units of the Listed Issuer. Temasek is filing this notification to report a change in deemed interest from 17.73% to 20.65% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. Temasek's deemed interest arises from the aggregation of interests of Ascendas-Singbridge Pte. Ltd. ("ASB"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via ASB 20.01% (i) Ascendas Land (Singapore) Pte. Ltd. ("ALS") holds 17.875% of units. (ii) Ascendas Funds Management (S) Limited ("AFMS") holds 2.136% of units. (iii) ALS and AFMS are indirect wholly owned subsidiaries of ASB. (iv) ASB is an indirect subsidiary of Temasek. (B) Temasek's deemed interest through DBSH 0.564% (i) DBS Bank Ltd ("DBS Bank") holds 0.564% of units. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek owns more than 20% of DBSH. (C) Temasek's deemed interest through KCL 0.077% (i) EM Services Pte Ltd ("EM") holds 0.077% of units. (ii) EM is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of KCL. (iii) Temasek owns more than 20% of KCL. Total deemed interest of Temasek 20.65% ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the units. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
03/03/16
[01/03/16]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 94,467  2.223 533,066 20.01 Note
Remarks
Issuance of 94,466,936 new voting units to Ascendas Land (Singapore) Pte. Ltd. ("ALS"), pursuant to the completion of the acquisition of the property known as One@Changi City. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 533065636 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (Deemed Interest)
Tembusu does not have any direct interest in the voting units of the Listed Issuer. Tembusu is filing this notification to report a change in deemed interest from 17.07% to 20.01% which has resulted from the issue of 94,466,936 new units to Ascendas Land (Singapore) Pte. Ltd. ("ALS") pursuant to the completion of the acquisition of the property known as One@Changi City. Tembusu's deemed interest arises from the deemed interest of Ascendas-Singbridge Pte. Ltd. ("ASB"). ALS and Ascendas Funds Management (S) Limited ("AFMS") hold 17.87% and 2.13% of Units. ALS and AFMS are indirect wholly owned subsidiaries of ASB which in turn is an indirect subsidiary of Tembusu. Temasek Holdings (Private) Limited holds 100% of Tembusu Capital Pte. Ltd., which in turn holds 100% of Bartley Investments Pte. Ltd., which in turn holds 100% of Mawson Peak Holdings Pte. Ltd., which in turn holds 100% of Glenville Investments Pte. Ltd. which in turn holds more than 50% of TJ Holdings (III) Pte. Ltd. The percentage of interest immediately before the change in deemed interest above is calculated on the basis of 2,569,384,693 voting units of the Listed Issuer. The percentage of interest immediately after change in deemed interest above is calculated on the basis of 2,663,851,629 voting units of the Listed Issuer.
01/03/16
[01/03/16]
Ascendas Land (Singapore) Pte Ltd [SSH] S/U 94,467  2.223 476,167 17.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 476167336 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the completion of the One@Changi City acquisition, Ascendas Land (Singapore) Pte Ltd was allotted 94,466,936 new units on 1 Mar 2016. Ascendas Land (Singapore) Pte Ltd is filing this notification to report a change in interest from 14.86% to 17.88% as a result of the foregoing. A) The percentage before the change was computed on 2,569,384,693 units in issue as at 29 Feb 2016. B) The percentage after the change was computed based on 2,663,851,629 units in issue as at 1 Mar 2016.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.