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 ***
06/12/19
[06/12/19]
Ascendas Funds Management (S) Limited [TMRP] S/U,R/O/W 11,900  2.630 86,273 2.39 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 86272555 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.39000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage before the transaction was computed based on 3,112,755,652 issued units as of 17 June 2019. The percentage after the transaction was computed based on 3,610,796,556 issued units as of 6 December 2019.
04/12/19
[02/12/19]
BlackRock, Inc. [SSH] S/U (989)  - 217,194 6.98 Note
Remarks
Decrease in position due to in-specie transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217194334 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
04/12/19
[02/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U (989)  - 217,194 6.98 Note
Remarks
Decrease in position due to in-specie transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217194334 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
02/12/19
[28/11/19]
BlackRock, Inc. [SSH] S/U 21  - 217,892 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 56,163.65 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217891959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
02/12/19
[28/11/19]
The PNC Financial Services Group, Inc. [SSH] S/U 21  - 217,892 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 56,163.65 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217891959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
29/11/19
[26/11/19]
STATE STREET CORPORATION [SSH] S/U 617  - 156,077 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,837,688 Immediately after the transaction
No. of ordinary voting shares/units held: 156077156 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
15/11/19
[14/11/19]
Daniel Cuthbert Ee Hock Huat [DIR] R/O/W 3  2.630 NA NA Note
Remarks
Receipt of provisional allotment of rights units pursuant to the renounceable underwritten rights issue (the "Rights Issue") of 498,040,904 Rights Units in the capital of Ascendas Reit (the "Right Units") at an issue price of S$2.63 for each Rights Unit, on the basis of 16 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue books closure date, fractional entitlements to be disregarded. Immediately after the transaction
No. of rights/options/warrants held: 3,200 No. of shares/units underlying the rights/options/warrants: 3,200
15/11/19
[14/11/19]
Lim Cho Pin Andrew Geoffrey [DIR] R/O/W 2  2.630 NA NA Note
Remarks
Receipt of provisional allotment of rights units pursuant to the renounceable underwritten rights issue (the "Rights Issue") of 498,040,904 Rights Units in the capital of Ascendas Reit (the "Right Units") at an issue price of S$2.63 for each Rights Unit, on the basis of 16 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue books closure date, fractional entitlements to be disregarded. Immediately after the transaction
No. of rights/options/warrants held: 1,760 No. of shares/units underlying the rights/options/warrants: 1,760
15/11/19
[14/11/19]
Tay Wee Leong [DIR] R/O/W 6  2.630 NA NA Note
Remarks
Receipt of provisional allotment of rights units pursuant to the renounceable underwritten rights issue (the "Rights Issue") of 498,040,904 Rights Units in the capital of Ascendas Reit (the "Right Units") at an issue price of S$2.63 for each Rights Unit, on the basis of 16 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue books closure date, fractional entitlements to be disregarded. Immediately after the transaction
No. of rights/options/warrants held: 6,400 No. of shares/units underlying the rights/options/warrants: 6,400
14/11/19
[14/11/19]
Ascendas Funds Management (S) Limited [TMRP] R/O/W 11,900  2.630 NA NA Note
Remarks
Receipt of provisional allotment of rights units pursuant to the renounceable underwritten rights issue (the "Rights Issue") of 498,040,904 Rights Units in the capital of Ascendas Reit (the "Right Units") at an issue price of S$2.63 for each Rights Unit, on the basis of 16 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue books closure date, fractional entitlements to be disregarded. Immediately after the transaction
No. of rights/options/warrants held: 11,899,662 No. of shares/units underlying the rights/options/warrants: 11,899,662
12/11/19
[08/11/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 900  2.950 592,275 19.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 592274889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.02000000 (Deemed Interest)
Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.99% to 19.02% due to the acquisition of 900,000 Units by Seatown via market transaction. Following the transaction, Tembusu's deemed interest in Units arises as follows. (1) Tembusu's deemed interest via CLA Real Estate 18.998% (i) CapitaLand Singapore (BP&C) Pte. Ltd. (fka Ascendas Land (Singapore) Pte. Ltd.) ("CSBPC") holds 16.609% of Units. (ii) Ascendas Fund Management (S) Limited ("AFM") holds 2.389% of Units. (iii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iv) CSBPC and ALS are subsidiaries of Ascendas Pte. Ltd. ("Ascendas"). (v) Ascendas is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu. (2) Tembusu's deemed interest via SeaTown 0.028% (i) SeaTown is a subsidiary of Tembusu. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Tembusu, which fund holds 0.028% of Units. ------------------ Total deemed interest of Tembusu 19.02% ========= CLA Real Estate and Seatown are independently managed Temasek portfolio companies. Tembusu 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 3,112,755,652 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.
06/11/19
[04/11/19]
BlackRock, Inc. [SSH] S/U (1,040)  - 217,504 6.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,262,799.90 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217504401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
06/11/19
[04/11/19]
The PNC Financial Services Group, Inc. [SSH] S/U (1,040)  - 217,504 6.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,262,799.90 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 217504401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
05/11/19
[31/10/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (866)  3.145 591,375 18.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.02% to 18.66% due to the disposal of all 865,500 Units held by Seatown via market transaction. Following the transaction, Tembusu's deemed interest in Units arises as follows. Tembusu's deemed interest via CLA Real Estate 18.99% (i) Ascendas Land (Singapore) Pte. Ltd. ("ALS") holds 16.609% of Units. (ii) AFM holds 2.389% of Units. (iii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iv) AIPL and ALS are subsidiaries of Ascendas Pte. Ltd. ("Ascendas"). (v) Ascendas is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 18.99% ========= CLA Real Estate is an independently managed Temasek portfolio companies. Tembusu is not involved in its business or operating decisions, including those regarding its positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,112,755,652 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. In Tembusu's Form 3 dated 5 July 2019, Tembusu disclosed in paragraph 7 that it had an interest in 591,374,889 AREIT Units representing 18.99%. This figure should have been 591,824,889 AREIT Units representing 19.01%, on aggregating the additional 450,000 AREIT Units held by an investment fund managed by SeaTown. Tembusu had disclosed its interest in such AREIT Units through SeaTown in paragraph 8 of the Form 3 dated 5 July 2019.
28/08/19
[23/08/19]
William Tay Wee Leong [DIR] R/O/W 149  - NA NA Note
Remarks
Acceptance of 148,642 Awards comprises (i) 59,457 Awards under Ascendas Funds Management (S) Limited Performance Unit Plan ("PUP") and (ii) 89,185 Awards under Ascendas Funds Management (S) Limited Restricted Unit Plan ("RUP"). Immediately after the transaction
No. of rights/options/warrants held: 148,642 No. of shares/units underlying the rights/options/warrants: 252,691
Immediately after the transaction: No. of rights/options/warrants held : 148,642 comprises: (i) 59,457 Awards* under PUP; and (ii) 89,185 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 252,691 comprises: (i) Up to 118,914* units under PUP; and (ii) Up to 133,777*^ units under RUP. Awards refers to contingent baseline unit awards. *The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
24/07/19
[18/07/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 900  - 653,753 21.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,741,004.00 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 653753336 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.00000000 (Deemed Interest)
Temasek does not have any 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 20.97% to 21.00% due to the acquisition of 900,000 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. (fka Ascendas-SingBridge Pte. Ltd.) ("CLA Real Estate"), DBSH, Keppel Corporation Limited ("Keppel"), Fullerton Fund Management Company Ltd. ("Fullerton") and SeaTown Holdings Pte. Ltd. ("SeaTown"). (1) Temasek's deemed interest via CLA Real Estate 18.998% (i) CapitaLand Singapore (BP&C) Pte. Ltd. (fka Ascendas Land (Singapore) Pte. Ltd.) ("CSBPC") holds 16.609% of Units. (ii) Ascendas Funds Management (S) Limited ("AFM") holds 2.389% of Units. (iii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iv) AIPL and CSBPC are subsidiaries of Ascendas Pte. Ltd. ("Ascendas"). (v) Ascendas is a subsidiary of CapitaLand Limited ("CapitaLand"). (vi) CapitaLand is a subsidiary of CLA Real Estate. (vii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (viii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (ix) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (x) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xii) Tembusu is a subsidiary of Temasek. (2) Temasek's deemed interest via DBSH 0.331% (i) DBS Bank has an interest in approximately 0.331% of Units. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (3) Temasek's deemed interest via Keppel 0.066% (i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.066% of Units. (ii) KLL is a subsidiary of Keppel. (iii) Temasek has a more than 20% interest in Keppel. (4) Temasek's deemed interest via Fullerton 1.591% (i) Fullerton has an interest in 1.591% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (5) Temasek's deemed interest via SeaTown 0.014% (i) SeaTown is an indirect subsidiary of Temasek. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.014% of Units. ---------------- Total deemed interest of Temasek 21.00% ======== CLA Real Estate, DBSH, Keppel, Fullerton and SeaTown 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 3,112,755,652 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.
05/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 591,375  - 591,375 18.99 Note
Remarks
Please refer to paragraph 8 of the notice by Substantial Shareholder A in Part III above. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley is therefore deemed to be interested in the AREIT 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 591,375  - 591,375 18.99 Note
Remarks
Please refer to paragraph 8 of the notice by Substantial Shareholder A in Part III above. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville is therefore deemed to be interested in the AREIT 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 591,375  - 591,375 18.99 Note
Remarks
Please refer to paragraph 8 of the notice by Substantial Shareholder A in Part III above. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson is therefore deemed to be interested in the AREIT 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 591,375  - 591,375 18.99 Note
Remarks
Please refer to paragraph 8 of the notice by Substantial Shareholder A in Part III above. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 591,374,889 units in the Listed Issuer (the "AREIT Units") which comprises: (a) 517,001,996 units in the Listed Issuer directly held by Ascendas Land (Singapore) Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd, which is in turn a subsidiary of CLA); and (b) 74,372,893 units in the Listed Issuer directly held by Ascendas Funds Management (S) Limited (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd, which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AREIT Units pursuant to Section 4 of the SFA. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AREIT Units through its interest in CLA. Accordingly, TJ(III) has also regained its deemed interest in the AREIT Units on 3 July 2019 pursuant to 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of [3 July] 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 590,925  - 591,375 18.99 Note
Remarks
Please refer to paragraph 8 of the notice by Substantial Shareholder A in Part III above. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu is therefore deemed to be interested in the AREIT Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. Tembusu is also deemed to be interested in a further 450,000 AREIT Units through SeaTown Holdings Pte. Ltd. ("SeaTown"). Tembusu holds a 100% interest in SeaTown, whose subsidiary manages an investment fund (which is another indirect subsidiary of Tembusu) which fund holds 450,000 AREIT Units. SeaTown is an independently managed Temasek portfolio company. Tembusu is not involved in SeaTown's business or operating decisions, including those regarding its position in AREIT Units. (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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
05/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 591,375  - 591,375 18.99 Note
Remarks
Please refer to paragraph 10 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
On 28 June 2019, CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") had transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA had also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. Pending completion of the 28 June SPA, CLA did not have a controlling interest in CapitaLand and had temporarily ceased to have a deemed interest in the 591,374,889 units in the Listed Issuer (the "AREIT Units") which comprises: (a) 517,001,996 units in the Listed Issuer directly held by Ascendas Land (Singapore) Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd, which is in turn a subsidiary of CLA); and (b) 74,372,893 units in the Listed Issuer directly held by Ascendas Funds Management (S) Limited (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd, which is in turn a subsidiary of CLA)). Completion of the 28 June SPA took place on 3 July 2019. As a result, CLA has, as at 3 July 2019, a direct interest in 2,542,968,854 shares in CapitaLand, representing approximately 50.48 per cent. of the issued shares of CapitaLand and has regained its deemed interest in the AREIT Units pursuant to Section 4 of the SFA. The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 3 July 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Bartley Investments Pte. Ltd. [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley was therefore deemed to be interested in the AREIT Units that CLA was 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Glenville Investments Pte. Ltd. [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville was therefore deemed to be interested in the AREIT Units that CLA was 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson was therefore deemed to be interested in the AREIT Units that CLA was 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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the 591,374,889 units in the Listed Issuer (the "AREIT Units") which comprised: (a) 517,001,996 units in the Listed Issuer directly held by Ascendas Land (Singapore) Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 74,372,893 units in the Listed Issuer directly held by Ascendas Funds Management (S) Limited (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AREIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Funds Management (S) Limited. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) ("SFA"), CLA will regain its deemed interest in the AREIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. TJ Holdings (III) Pte. Ltd. ("TJ(III)") is deemed to hold an interest in the AREIT Units through its interest in CLA. Accordingly, TJ(III) has temporarily ceased to have an interest in the AREIT Units as at 28 June 2019 and is expected to regain its deemed interest in the AREIT Units on completion of the 28 June SPA on 3 July 2019. (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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
Tembusu Capital Pte. Ltd. [SSH] S/U (591,375)  - 450 0.01 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.01000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Tembusu was therefore deemed to be interested in the 591,374,889 AREIT Units that CLA was deemed to be interested in by virtue of Section 4 of the SFA. Tembusu is also deemed to be interested in a further 450,000 AREIT Units through SeaTown Holdings Pte. Ltd. ("SeaTown"). Tembusu holds a 100% interest in SeaTown, whose subsidiary manages an investment fund (which is another indirect subsidiary of Tembusu) which fund holds 450,000 AREIT Units. SeaTown is an independently managed Temasek portfolio company. Tembusu is not involved in SeaTown's business or operating decisions, including those regarding its position in AREIT Units. (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 The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
02/07/19
[28/06/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") has, on 28 June 2019, transferred all the issued shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. to CapitaLand Limited ("CapitaLand"). Concurrently with completion of CLA's transfer of Ascendas Pte Ltd and Singbridge Pte. Ltd., CLA was allotted and issued 862,264,714 shares in CapitaLand, representing approximately 17.11 per cent. of CapitaLand. CLA has also, on the same day, entered into a share purchase agreement (the "28 June SPA") to acquire 1,680,704,140 shares in CapitaLand, representing approximately 33.36 per cent. of the issued shares of CapitaLand from Temasek Holdings (Private) Limited. As a result of the abovementioned transactions, CLA has, as at 28 June 2019, a direct interest of approximately 17.11 per cent. of the issued shares of CapitaLand and a deemed interest (via the 28 June SPA) in approximately 33.36 per cent. of the issued shares of CapitaLand. Pending completion of the 28 June SPA, CLA does not have a controlling interest in CapitaLand and has temporarily ceased to have a deemed interest in the 591,374,889 units in the Listed Issuer (the "AREIT Units") which comprised: (a) 517,001,996 units in the Listed Issuer directly held by Ascendas Land (Singapore) Pte Ltd (a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA) and, with effect from 28 June 2019, of CapitaLand) and (b) 74,372,893 units in the Listed Issuer directly held by Ascendas Funds Management (S) Limited (a wholly-owned subsidiary of Ascendas Investment Pte Ltd (which is in turn a wholly-owned subsidiary of Ascendas Pte Ltd (which is in turn a subsidiary of CLA)) and, with effect from 28 June 2019, of CapitaLand). The temporary cessation of CLA's deemed interest in the AREIT Units is due solely to the abovementioned transactions and not pursuant to a disposal of units in the Listed Issuer by Ascendas Land International Pte Ltd and/or Ascendas Funds Management (S) Limited. Pursuant to Section 4(4) of the Securities and Futures Act (Cap 289) ("SFA"), CLA will regain its deemed interest in the AREIT Units on completion of the 28 June SPA and CLA acquires a controlling interest in CapitaLand under Section 4 of the SFA. Completion of the 28 June SPA is expected to take place on 3 July 2019. The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded down to the nearest 0.01%.
01/07/19
[28/06/19]
JTC CORPORATION [SSH] S/U (591,375)  - NA NA Note
Remarks
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)
Prior to 28 June 2019, JTC Corporation ("JTC") was deemed interested in 591,374,889 units collectively held by Ascendas Land (Singapore) Pte Ltd ("Ascendas Land") and Ascendas Fund Management (S) Limited ("AFM") in Ascendas Real Estate Investment Trust. Such deemed interest arose from JTC's direct shareholding interest in TJ Holdings (III) Pte. Ltd. ("TJ"). AFM is a wholly-owned subsidiary of Ascendas Investment Pte Ltd ("AIPL"). AIPL and Ascendas Land are wholly-owned subsidiaries of Ascendas Pte Ltd ("APL"). APL is a wholly-owned subsidiary of CLA Real Estate Holdings Ptd. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") which is, in turn, a wholly-owned subsidiary of TJ. On 28 June 2019, JTC completed the divestment of its direct shareholding interest in TJ. Accordingly, upon completion of such divestment, JTC Corporation ceases to have any deemed interests in the units collectively held by Ascendas Land and AFM.
01/07/19
[28/06/19]
CapitaLand Limited [SSH] S/U 591,375  - 591,375 19.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591374889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99800000 (Deemed Interest)
CapitaLand Limited and CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) entered into a sale and purchase agreement dated 14 January 2019, pursuant to which CapitaLand Limited agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. (the "Transaction") for a consideration of S$6,035.9 million (rounded to the nearest one (1) decimal place). The consideration took into account, inter alia, the volume weighted average price for the one (1)-month period ending on 11 January 2019 (being the last trading day before the date of the announcement of the Transaction) of the units in Ascendas Real Estate Investment Trust multiplied by the number of units which were owned by Ascendas Pte Ltd as at 31 March 2018. Completion of the Transaction took place on 28 June 2019 and CapitaLand Limited now holds, inter alia, all the issued ordinary shares of Ascendas Pte Ltd. As at 28 June 2019: (a) Ascendas Land (Singapore) Pte Ltd has a direct interest in an aggregate of 517,001,996 units in Ascendas Real Estate Investment Trust (the "ALS Units"); and (b) Ascendas Funds Management (S) Limited has a direct interest in an aggregate of 74,372,893 units in Ascendas Real Estate Investment Trust (the "AFM Units"). Ascendas Funds Management (S) Limited is a wholly-owned subsidiary of Ascendas Investment Pte Ltd. Ascendas Investment Pte Ltd and Ascendas Land (Singapore) Pte Ltd are wholly-owned subsidiaries of Ascendas Pte Ltd. Accordingly, CapitaLand Limited has a deemed interest in the ALS Units and the AFM Units. The percentage of total number of voting units was calculated based on 3,112,755,652 issued units as of 28 June 2019 and was rounded to the nearest three (3) decimal places.
20/06/19
[17/06/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,914  2.934 591,825 19.01 Note
Remarks
Payment of base management fee by way of issue of new Units to AFM, as announced by the Listed Issuer on 17 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 591824889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.01000000 (Deemed Interest)
Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 18.96% to 19.01% due to the payment of base management fee by way of issue of 1,913,829 new Units to AFM, as announced by the Listed Issuer on 17 June 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.) and SeaTown. (1) Tembusu's deemed interest via CLA Real Estate 18.998% (i) Ascendas Land (Singapore) Pte. Ltd. ("ALS") holds 16.609% of Units. (ii) AFM holds 2.389% of Units. (iii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iv) AIPL and ALS are subsidiaries of Ascendas Pte. Ltd. ("Ascendas"). (v) Ascendas is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu. (2) Tembusu's deemed interest through SeaTown 0.066% (i) SeaTown is a subsidiary of Tembusu. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Tembusu, which fund holds 0.066% of Units. ----------------- Total deemed interest of Tembusu 19.01% ========= CLA Real Estate and SeaTown are independently managed Temasek portfolio companies. Tembusu 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 3,110,841,823 Units. The percentage of interest immediately after the change is calculated on the basis of 3,112,755,652 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.
17/06/19
[17/06/19]
Ascendas Funds Management (S) Limited [TMRP] S/U 1,914  - 74,373 2.39 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$5,614,602.10 (S$2.9337 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 74372893 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 3,110,841,823 issued units as of 11 March 2019. The percentage after the change was computed based on 3,112,755,652 issued units as of 17 June 2019.
10/06/19
[06/06/19]
Mondrian Investment Partners Limited [SSH] S/U (11,064)  - 148,514 4.77 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 32,429,331 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148513910 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.77000000 (Deemed Interest)
Discretionary Investment Management
10/06/19
[06/06/19]
Mondrian Investment Partners Limited [SSH] S/U (11,064)  - 148,514 4.77 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 32,429,331 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148513910 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.77000000 (Deemed Interest)
Discretionary Investment Management
23/05/19
[21/05/19]
BlackRock, Inc. [SSH] S/U (99)  - 248,851 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 287,496 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 248851436 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
23/05/19
[21/05/19]
The PNC Financial Services Group, Inc. [SSH] S/U (99)  - 248,851 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 287,496 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 248851436 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
18/04/19
[16/04/19]
BlackRock, Inc. [SSH] S/U (65)  - 279,932 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 192,034.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279932351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
18/04/19
[16/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (65)  - 279,932 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 192,034.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279932351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
17/04/19
[15/04/19]
BlackRock, Inc. [SSH] S/U 17  - 279,978 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 51,156 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279978351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
17/04/19
[15/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U 17  - 279,978 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 51,156 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279978351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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 Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
* 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.