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Quotes Delayed 10 Minutes
Updated: 28 Mar 2017 17:04
SGX Symbol: A68U Currency: SGD
Last Done: 1.080 Volume ('000): 5,584.5
Change: +0.015 % Change: 1.4
Day's Range: 1.065 - 1.085 52 Weeks' Range: 1.016 - 1.141
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 ***
16/03/17
[16/03/17]
Ascott Residence Trust Management Limited [Tm/Rp] R/O/W 35,057  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 35,057,056 No. of shares/units underlying the rights/options/warrants: 35,057,056
16/03/17
[16/03/17]
Lee Chee Koon [DIR] R/O/W 10  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 10,440 No. of shares/units underlying the rights/options/warrants: 10,440
16/03/17
[16/03/17]
(TA) Tay Boon Hwee [DIR] R/O/W 11  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 11,091 No. of shares/units underlying the rights/options/warrants: 11,091
16/03/17
[16/03/17]
Zulkifli Bin Baharudin [DIR] R/O/W 10  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 9,656 No. of shares/units underlying the rights/options/warrants: 9,656
16/03/17
[16/03/17]
Lim Ming Yan [DIR] R/O/W 75  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 75,257 No. of shares/units underlying the rights/options/warrants: 75,257
16/03/17
[16/03/17]
Tan Beng Hai [DIR] R/O/W 3  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 2,759 No. of shares/units underlying the rights/options/warrants: 2,759
03/03/17
[01/03/17]
(TA) Tay Boon Hwee [DIR] S/U 38  - 38 NA Note
Remarks
Receipt of 38,247 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 38247 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,660,993,138 units in issue as at 1 March 2017.
03/03/17
[01/03/17]
(TA) Tay Boon Hwee [DIR] R/O/W (38)  - NA NA Note
Remarks
Final number of 114,973 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 214,332 No. of shares/units underlying the rights/options/warrants: 351,938
Immediately before the transaction: No. of rights/options/warrants held: 252,579 comprises: (i) 137,606 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP") (ii) 114,973 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 447,671 comprises: (i) up to 275,212* units under PUP (ii) up to 172,459*^ units under RUP Immediately after the transaction: No. of rights/options/warrants held: 214,332 comprises: (iii) 137,606 Awards* under PUP (iv) 76,726 unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 351,938 comprises: (iii) up to 275,212* units under PUP (iv) 76,726^ units under RUP Awards refers to contingent baseline units 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.
01/03/17
[01/03/17]
Ascott Residence Trust Management Limited ("ARTML") [Tm/Rp] S/U (62)  - 120,886 7.28 Note
Remarks
Transfer of 62,339 units in Ascott Residence Trust from ARTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 120886403 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on total number of Ascott Residence Trust units in issue as at 1 March 2017, being 1,660,993,138.
17/02/17
[16/02/17]
Lim Ming Yan [DIR] S/U (4)  - 260 0.02 Note
Remarks
I have transferred 2,000 units each to my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 259509 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01560000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,660,993,138 units in Ascott Residence Trust as at 16 February 2017.
08/02/17
[07/02/17]
Ascott Residence Trust Management Limited [SSH] S/U 7,523  1.140 120,949 7.28 Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 120948742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017.
08/02/17
[07/02/17]
CapitaLand Limited [SSH] S/U 7,523  1.140 733,576 44.16 Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 733576342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.16000000 (Deemed Interest)
CapitaLand Limited ("CapitaLand") has a deemed interest of 44.16% (733,576,342 units) in Ascott Residence Trust ("Ascott REIT") because its wholly owned subsidiaries, The Ascott Limited ("Ascott"), Somerset Capital Pte Ltd ("SCPL") and Ascott Residence Trust Management Limited ("ARTML") collectively hold an aggregate interest of 44.16% of the total issued units of Ascott REIT. Please refer to the chart attached in item 10 below for details. Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017.
08/02/17
[07/02/17]
The Ascott Limited [SSH] S/U 7,523  1.140 733,576 44.16 Note
Remarks
Issue of 7,522,632 units in Ascott REIT on 7 February 2017 at an issue price of S$1.1396 per unit to ARTML , the manager of Ascott REIT, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 369110400 (Direct Interest); 364465942 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.22000000 (Direct Interest); 21.94000000 (Deemed Interest)
Ascott has a deemed interest of 21.94% (364,465,942 units) in Ascott REIT because its wholly owned subsidiaries, SCPL and ARTML collectively hold an aggregate interest of 21.94% of the total issued units of Ascott REIT. Please refer to the chart attached in item 10 below for details. Ascott and ARTML are wholly owned subsidiaries of CapitaLand. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,653,470,506 units in Ascott REIT as at 27 October 2016. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,660,993,138 units in Ascott REIT as at 7 February 2017.
07/02/17
[07/02/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 7,523  1.140 120,949 7.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 120948742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 7,522,632 units in Ascott Residence Trust have been issued on 7 February 2017 at an issue price of S$1.1396 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of (a) the base fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 October 2016, being 1,653,470,506. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138.
21/12/16
[20/12/16]
AIA Company Limited [SSH] S/U (500)  - 82,342 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 500,000 units @S$1.1420 per unit = S$571,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1938100 (Direct Interest); 80403900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11720000 (Direct Interest); 4.86270000 (Deemed Interest)
Before the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,642,300 units held by AIA International Limited. After the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,142,300 units held by AIA International Limited. The percentage figures shown above are calculated based on 1,653,470,506 units issued shares as at 20 December, 2016.
21/12/16
[20/12/16]
AIA Group Limited [SSH] S/U (500)  - 82,342 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 500,000 units @S$1.1420 per unit = S$571,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 82342000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97990000 (Deemed Interest)
Before the transaction, it consisted of 1,938,100 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,642,300 units held by AIA International Limited. After the transaction, it consisted of 1,938,100 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,142,300 units held by AIA International Limited. The percentage figures shown above are calculated based on 1,653,470,506 units issued shares as at 20 December, 2016.
01/11/16
[27/10/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 2,136  1.146 744,507 45.02 Note
Remarks
Partial payment of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 2,135,546 new Units to Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 744506528 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.02000000 (Deemed Interest)
Temasek does not have a direct interest in voting units of the Listed Issuer ("Units"). Temasek is filing this notification to report a change in deemed interest from 44.95% to 45.02% due to the partial payment of base fee for the period 1 July 2016 to 30 September 2016 by way of issue of 2,135,546 new Units to Ascott Residence Trust Management Limited (the "Manager"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by or for the benefit of Surbana Jurong Private Limited (Surbana Jurong"), CapitaLand Limited ("CapitaLand"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest through Surbana Jurong 0.026% (i) Aetos Holdings Pte. Ltd. ("Aetos") holds 0.026% of Units. (ii) Aetos is a wholly owned subsidiary of Surbana-Jurong, which is in turn an indirect wholly owned subsidiary of Temasek. (B) Temasek's deemed interest through CapitaLand 43.910% (i) CapitaLand through its wholly owned subsidiaries hold 43.910% of Units. (ii) Temasek has a more than 20% interest in CapitaLand. (C) Temasek's deemed interest through DBSH 1.064% (i) DBSH through its wholly owned subsidiary DBS Bank Ltd holds 1.064% of Units. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest via KCL 0.024% (i) Alpha Real Estate Securities Fund ("ARESF") holds 0.024% of Units. ARESF is an unquoted unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. (ii) KCL through its wholly owned subsidiaries has a controlling interest in ARESF and Alpha Investment Partners Limited, the manager of ARESF. (vi) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 45.02% Surbana Jurong, CapitaLand, 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 voting units of the Listed Issuer. The percentage of interest immediately before the change is calculated on the basis of 1,651,334,960 Units. The percentage of interest immediately after the change is calculated on the basis of 1,653,470,506 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be.
27/10/16
[27/10/16]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,136  1.146 113,426 6.86 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 113426110 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.86000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,135,546 units in Ascott Residence Trust have been issued on 27 October 2016 at an issue price of S$1.1458 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2016, being 1,651,334,960. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 October 2016, being 1,653,470,506.
03/08/16
[03/08/16]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,114  1.137 111,291 6.74 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 111290564 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,114,450 units in Ascott Residence Trust have been issued on 3 August 2016 at an issue price of S$1.1371 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2016 to 30 June 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 28 April 2016, being 1,649,220,510. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2016, being 1,651,334,960.
31/05/16
[30/05/16]
(TA) Tay Boon Hwee [DIR] R/O/W 253  - NA NA Note
Remarks
Acceptance of 252,579 Awards comprising (i)137,606* Awards under Performance Unit Plan ("PUP") and (ii)114,973*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 252,579 No. of shares/units underlying the rights/options/warrants: 447,671
Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 252,579 comprising: (i) 137,606 Awards* under PUP; and (ii) 114,973 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 275,212* units under PUP; and (ii) up to 172,459*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
28/04/16
[28/04/16]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,119  1.127 109,176 6.62 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 109176114 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.62000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,119,147 units in Ascott Residence Trust have been issued on 28 April 2016 at an issue price of S$1.1268 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 April 2016, being 1,647,101,363. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 28 April 2016, being 1,649,220,510.
07/04/16
[05/04/16]
Zulkifli Bin Baharudin [DIR] S/U 13  1.071 33 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 33299 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016.
07/04/16
[05/04/16]
Tan Beng Hai [DIR] S/U 10  1.071 10 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 9514 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016.
07/04/16
[05/04/16]
Ku Moon Lun [DIR] S/U 19  1.071 90 0.01 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 90294 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016.
07/04/16
[05/04/16]
Lim Jit Poh [DIR] S/U 21  1.071 99 0.01 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 98846 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016.
05/04/16
[05/04/16]
Ascott Residence Trust Management Limited [Tm/Rp] S/U (63)  1.071 107,057 6.50 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 107056967 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.50000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,647,101,363 units in Ascott Residence Trust as at 5 April 2016.
29/03/16
[23/03/16]
Temasek Holdings (Private) Limited [SSH] S/U 2,000  - 738,251 44.82 Note
Remarks
Issue and allotment of 2,000,000 voting units to DBS Bank Ltd. ("DBS Bank") pursuant to the private placement of 94,787,000 new voting units announced in March 2016 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 738251460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.82000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of Ascott Residence Trust (the "Listed Issuer"). Temasek is filing this notification to report a change in deemed interest from 47.42% to 44.82% of voting units of the Listed Issuer due to the allotment of 2,000,000 voting units to DBS Bank pursuant to the private placement of 94,787,000 new voting units announced in March 2016. Temasek's deemed interest arises from the aggregation of the deemed interests of Aetos Holdings Pte. Ltd. ("Aetos"), CapitaLand Limited ("CapitaLand"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest through Aetos 0.0267% (i) Aetos Security Management Pte. Ltd. ("ASMPL") hold 0.0267% of voting units. (ii) ASMPL is a subsidiary of Aetos which in turn is an indirect wholly owned subsidiary of Temasek. (B) Temasek's deemed interest through CapitaLand 43.6978% (i) CapitaLand through its wholly owned subsidiaries hold 43.6978% of voting units. (ii) Temasek has a more than 20% interest in CapitaLand. (C) Temasek's deemed interest through DBSH 1.0716% (i) DBSH through its wholly owned subsidiary holds 1.0716% of voting units. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest via KCL 0.0250% (i) Alpha Real Estate Securities Fund ("ARESF") holds 0.0250% of voting units. ARESF is an unquoted unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. (ii) KCL through its wholly owned subsidiaries has a controlling interest in ARESF and Alpha Investment Partners Limited, the manager of ARESF. (vi) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 44.82% Aetos, CapitaLand, 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 voting units of the Listed Issuer. The percentage of interest immediately before the change in interest is calculated on the basis of 1,552,314,363 issued voting units of the Listed Issuer. The percentage of interest immediately after the change of interest is calculated on the basis of 1,647,101,363 issued voting units of the Listed Issuer.
24/03/16
[23/03/16]
AIA Company Limited [SSH] S/U 7,957  1.055 84,157 5.11 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,957,000 units @S$1.055 per unit; i.e. S$8,394,635.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1938100 (Direct Interest); 82218600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11770000 (Direct Interest); 4.99170000 (Deemed Interest)
It consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 13,957,000 units held by AIA International Limited The shares outstanding changed from 1,552,314,363 units (as at 22 March, 2016) to 1,647,101,363 units (as at 23 March 2016).
24/03/16
[23/03/16]
AIA Group Limited [SSH] S/U 7,957  1.055 84,157 5.11 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,957,000 units @S$1.055 per unit; i.e. S$8,394,635.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84156700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10940000 (Deemed Interest)
1,938,100 units held by AIA Company Limited (Brunei Branch) through Citibank Nominees Singapore Pte Ltd. 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 13,957,000 units held by AIA International Limited. The shares outstanding changed from 1,552,314,363 units (as at 22 March, 2016) to 1,647,101,363 units (as at 23 March 2016).
04/02/16
[04/02/16]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 3,579  1.116 107,120 6.90 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 107119742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 3,578,551 units in Ascott Residence Trust have been issued on 4 February 2016 at an issue price of S$1.1162 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 October 2015 to 31 December 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 November 2015, being 1,548,735,812. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 February 2016, being 1,552,314,363.
03/11/15
[03/11/15]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 3,203  1.214 103,541 6.69 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 103541191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.69000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 3,202,971 units in Ascott Residence Trust have been issued on 3 November 2015 at an issue price of S$1.2136 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 July 2015 to 30 September 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 14 October 2015, being 1,545,532,841. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 November 2015, being 1,548,735,812.
14/10/15
[14/10/15]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,379  1.220 100,338 6.49 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 100338220 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,378,952 units in Ascott Residence Trust have been issued on 14 October 2015 at an issue price of S$1.2202 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of interests in serviced residence properties in Australia and Japan and rental housing properties in Japan. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2015, being 1,543,153,889. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 14 October 2015, being 1,545,532,841.
06/08/15
[04/08/15]
CapitaLand Limited [SSH] S/U 2,796  1.268 710,587 46.05 Note
Remarks
Issue of 2,795,811 units in Ascott Residence Trust on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 710586868 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.05000000 (Deemed Interest)
CapitaLand Limited's deemed interest in the 710,586,868 units in Ascott Residence Trust arises through its wholly-owned subsidiary, The Ascott Limited, which in turn holds 100% interest directly in Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited, which are unitholders of Ascott Residence Trust. The Ascott Limited is a direct wholly-owned subsidiary of CapitaLand Limited. Percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,540,358,078 units in Ascott Residence Trust as at 5 May 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,543,153,889 units in Ascott Residence Trust as at 4 August 2015.
06/08/15
[04/08/15]
The Ascott Limited [SSH] S/U 2,796  1.268 710,587 46.05 Note
Remarks
Issue of 2,795,811 units in Ascott Residence Trust on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 369110400 (Direct Interest); 341476468 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.92000000 (Direct Interest); 22.13000000 (Deemed Interest)
The Ascott Limited's deemed interest in the 341,476,468 units in Ascott Residence Trust arises through its wholly-owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited, which are unitholders of Ascott Residence Trust. The Ascott Limited is a direct wholly-owned subsidiary of CapitaLand Limited. Percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,540,358,078 units in Ascott Residence Trust as at 5 May 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,543,153,889 units in Ascott Residence Trust as at 4 August 2015.
04/08/15
[04/08/15]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,796  1.268 97,959 6.35 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 97959268 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.35000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 2,795,811 units in Ascott Residence Trust have been issued on 4 August 2015 at an issue price of S$1.2683 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee (collectively, the "Management Fees") for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 May 2015, being 1,540,358,078. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 4 August 2015, being 1,543,153,889.
08/05/15
[05/05/15]
Temasek Holdings (Private) Limited [SSH] S/U 2,626  1.275 725,116 47.07 Note
Remarks
The 2,625,955 new units at an issue price of S$1.2748 per unit in Ascott Residence Trust ("Listed Issuer") were issued on 5 May 2015 as partial payment of the base fee and base performance fee to the Ascott Residence Trust Management Limited as the Trustee Manager for the Listed Issuer in relation to the period 1 January 2015 to 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 725116275 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.07000000 (Deemed Interest)
The percentage of interest immediately before the Transaction is calculated on the basis of 1,537,732,123 issued units of Listed Issuer. The percentage of interest immediately after the Transaction is calculated on the basis of 1,540,358,078 issued units of Listed Issuer.
07/05/15
[05/05/15]
The Ascott Limited [SSH] S/U 2,626  1.275 707,791 45.95 Note
Remarks
Issue of 2,625,955 units in Ascott REIT on 5 May 2015 at an issue price of S$1.2748 per unit to Ascott Residence Trust Management Limited, the manager of Ascott REIT, as partial payment of the base fee and base performance fee for the period from 1 January 2015 to 31 March 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 369110400 (Direct Interest); 338680657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.96000000 (Direct Interest); 21.99000000 (Deemed Interest)
The Ascott Limited's deemed interest in the 338,680,657 units in Ascott REIT arises through its wholly-owned subsidiaries, Ascott Residence Trust Management Limited and Somerset Capital Pte Ltd, which are unitholders of Ascott REIT. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,537,732,123 units in Ascott REIT as at 27 April 2015, and percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,540,358,078 units in Ascott REIT as at 5 May 2015.
05/05/15
[05/05/15]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,626  1.275 95,163 6.18 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 95163457 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.18000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 2,625,955 units in Ascott Residence Trust have been issued on 5 May 2015 at an issue price of S$1.2748 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee and base performance fee for the period from 1 January 2015 to 31 March 2015 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 27 April 2015, being 1,537,732,123. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 May 2015, being 1,540,358,078.
29/04/15
[27/04/15]
Zulkifli Bin Baharudin [DIR] S/U 10  1.269 20 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 19972 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015.
29/04/15
[27/04/15]
Ku Moon Lun [DIR] S/U 16  1.269 71 0.01 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 70911 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,537,732,123 units in Ascott Residence Trust as at 27 April 2015.
* 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.