IconDisclosure of Interest of Directors/Management

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Quotes Delayed 10 Minutes
Updated: 20 Aug 2019 17:14
SGX Symbol: A68U Currency: SGD
Last Done: 1.300 Volume ('000): 13,515.5
Change: +0.020 % Change: 1.6
Day's Range: 1.270 - 1.310 52 Weeks' Range: 1.050 - 1.340
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 ***
16/08/19
[13/08/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. (xi) Mawson is a subsidiary of Bartley. ----------------- Total deemed interest of Bartley 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Glenville's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. ----------------- Total deemed interest of Glenville 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Mawson's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. (ix) TJ Holdings III is a subsidiary of Glenville. (x) Glenville is a subsidiary of Mawson. ----------------- Total deemed interest of Mawson 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. TJ Holdings III's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset holds 14.431% of Units. (iii) TAL holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CFL. (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand. (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings III. ----------------- Total deemed interest of TJ Holdings III 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
16/08/19
[13/08/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Partial payment of base management fee by way of issue of 2,041,229 new Units to ARTML, as announced by the Listed Issuer on 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 44.96% to 45.01% due to the partial payment of base management fee by way of issue of 2,041,229 new Units to Ascott Residence Trust Management Limited ("ARTML"), as announced by the Listed Issuer on 13 August 2019. Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.). Tembusu's deemed interest via CLA Real Estate 45.01% (i) ARTML holds 8.709% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 14.431% of Units. (iii) The Ascott Limited ("TAL") holds 21.873% of Units. (iv) ARTML is a wholly owned subsidiary of CapitaLand Financial Limited ("CFL"). (v) Somerset is a wholly owned subsidiary of TAL. (vi) CFL and TAL are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand"). (vii) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (ix) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (x) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xii) Bartley is a subsidiary of Tembusu. ----------------- Total deemed interest of Tembusu 45.01% ========= CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 2,174,776,790 Units. The percentage of interest immediately after the change is calculated on the basis of 2,176,818,019 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
15/08/19
[13/08/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 2,041  - 979,876 45.01 Note
Remarks
Issuance of 2,041,229 new units in ART on 13 August 2019 to ARTML as payment of management fee for the period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the units in ART ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and ARTML. As at 13 August 2019, Ascott has a direct interest in 476,152,416 Units; SCPL has a direct interest in 314,137,188 Units; and post issuance of the 2,041,229 Units by ART to ARTML on 13 August 2019, ARTML has a direct interest in 189,586,278 Units. CL is therefore deemed to have an interest in a total of 979,875,882 Units as at 13 August 2019. CLA is deemed to have an interest in the 979,875,882 Units that CL is deemed to be interested in by virtue of Section 4 of the SFA. Unitholding percentage before the change of interest is computed based on the total number of 2,174,776,790 issued Units. Unitholding percentage after the change of interest is computed based on the total number of 2,176,818,019 issued Units.
15/08/19
[13/08/19]
CapitaLand Limited [SSH] S/U 2,041  1.287 979,876 45.01 Note
Remarks
Issue of 2,041,229 units in Ascott Residence Trust ("Ascott REIT") on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited ("ARTML"), the manager of Ascott REIT, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 979875882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.01400000 (Deemed Interest)
CapitaLand Limited has a deemed interest of 45.014% (979,875,882 units) in Ascott REIT because its wholly owned subsidiaries, The Ascott Limited, Somerset Capital Pte Ltd and ARTML collectively hold an aggregate interest of 45.014% in Ascott REIT. 1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott REIT units in issue as at 6 May 2019, being 2,174,776,790. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott REIT units in issue as at 13 August 2019, being 2,176,818,019.
13/08/19
[13/08/19]
Ascott Residence Trust Management Limited [TMRP] S/U 2,041  1.287 189,586 8.71 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 189586278 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.70900000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,041,229 units in Ascott Residence Trust have been issued on 13 August 2019 at an issue price of S$1.2873 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 May 2019, being 2,174,776,790. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 13 August 2019, being 2,176,818,019.
08/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 977,835  - 977,835 44.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 977834653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.96000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, The Ascott Limited ("Ascott"); Somerset Capital Pte Ltd ("SCPL"); and Ascott Residence Trust Management Limited ("ARTML"). As at 3 July 2019, Ascott has a direct interest in 476,152,416 units in the Listed Issuer ("Units"); SCPL has a direct interest in 314,137,188 Units; ARTML has a direct interest in 187,545,049 Units. CL is therefore deemed to have an interest in a total of 977,834,653 Units. CLA is deemed to have an interest in the 977,834,653 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 2,174,776,790 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
07/05/19
[03/05/19]
Elaine Carole Young [DIR] S/U 17  1.200 103 0.01 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 103312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
07/05/19
[03/05/19]
Zulkifli Bin Baharudin [DIR] S/U 12  1.200 84 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 84174 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
07/05/19
[03/05/19]
Sim Juat Quee Michael Gabriel [DIR] S/U 16  1.200 38 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 38250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
07/05/19
[03/05/19]
Tan Beng Hai [DIR] S/U 22  1.200 71 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 70938 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
06/05/19
[06/05/19]
Ascott Residence Trust Management Limited [TMRP] S/U 2,218  1.200 187,545 8.62 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: 187545049 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.62300000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,217,752 units in Ascott Residence Trust have been issued on 6 May 2019 at an issue price of S$1.2005 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 2019 to 31 March 2019 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 May 2019, being 2,172,559,038. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 6 May 2019, being 2,174,776,790.
03/05/19
[03/05/19]
Ascott Residence Trust Management Limited [TMRP] S/U (68)  1.200 185,327 8.53 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 185327297 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.53000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,172,559,038 units in Ascott Residence Trust as at 3 May 2019.
04/03/19
[01/03/19]
Beh Siew Kim [DIR] S/U 72  - 270 0.01 Note
Remarks
Receipt of 71,800 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 269837 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01200000 (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 2,172,559,038 units in issue as at 1 March 2019.
04/03/19
[01/03/19]
Beh Siew Kim [DIR] R/O/W (61)  - NA NA Note
Remarks
Final number of 122,290 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 294,653 No. of shares/units underlying the rights/options/warrants: 476,741
Immediately before the transaction: No. of rights/options/warrants held: 355,844 comprises: (i) 182,088 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); (ii) 111,681 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 62,075^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 593,772 comprises: (i) up to 364,176* units under PUP; (ii) up to 167,521*^ units under RUP; and (iii) 62,075^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 294,653 comprises: (i) 182,088 Awards* under PUP (ii) 112,565^ unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 476,741 comprises: (i) up to 364,176* units under PUP (ii) 112,565^ unvested 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.
01/03/19
[01/03/19]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (197)  - 185,395 8.53 Note
Remarks
Transfer of 196,659 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: 185395067 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.53300000 (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 2019, being 2,172,559,038.
11/02/19
[11/02/19]
Ascott Residence Trust Management Limited [TMRP] S/U 7,968  1.181 185,592 8.54 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: 185591726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.54200000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. 1. In relation to item 7, 7,967,518 units in Ascott Residence Trust have been issued on 11 February 2019 at an issue price of S$1.1814 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 2018 to 31 December 2018 (both dates inclusive) and (b) the performance fee for the period from 1 January 2018 to 31 December 2018 (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 November 2018, being 2,164,591,520. 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 11 February 2019, being 2,172,559,038.
05/11/18
[05/11/18]
Ascott Residence Trust Management Limited [TMRP] S/U 2,568  1.057 177,624 8.21 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: 177624208 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.20500000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. 1. In relation to item 7, 2,567,620 units in Ascott Residence Trust have been issued on 5 November 2018 at an issue price of S$1.0573 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 2018 to 30 September 2018 (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 7 August 2018, being 2,162,023,900. 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 November 2018, being 2,164,591,520.
08/08/18
[07/08/18]
Ascott Residence Trust Management Limited [SSH] S/U 2,470  1.084 175,057 8.10 Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)
ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018.
08/08/18
[07/08/18]
CapitaLand Financial Limited [SSH] S/U 2,470  1.084 175,057 8.10 Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175056588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09600000 (Deemed Interest)
CapitaLand Financial Limited's deemed interest in the 175,056,588 units in Ascott REIT arises through its direct wholly owned subsidiary, ARTML. ARTML is a unitholder of Ascott REIT. ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018.
07/08/18
[07/08/18]
Ascott Residence Trust Management Limited [TMRP] S/U 2,470  1.084 175,057 8.10 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. 1. 2,470,495 units in Ascott Residence Trust have been issued on 7 August 2018 at an issue price of S$1.0837 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 2018 to 30 June 2018 (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 25 April 2018, being 2,159,553,405. 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 August 2018, being 2,162,023,900.
18/05/18
[15/05/18]
CapitaLand Financial Limited [SSH] S/U 172,586  - 172,586 7.99 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 172586093 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99200000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CapitaLand Financial Limited has a deemed interest of 7.992% (172,586,093 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Ascott Residence Trust Management Limited holds an interest of 7.992% (172,586,093 units) in Ascott Residence Trust . Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%.
18/05/18
[15/05/18]
The Ascott Limited [SSH] S/U (172,586)  - 790,290 36.60 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 314137188 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.05000000 (Direct Interest); 14.55000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, The Ascott Limited has a deemed interest of 14.55% (314,137,188 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Somerset Capital Pte Ltd holds an interest of 14.55% (314,137,188 units) in Ascott Residence Trust. The Ascott Limited's direct and deemed interest in Ascott Residence Trust is 36.6% (790,289,604 units). Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%.
10/05/18
[08/05/18]
Elaine Carole Young [DIR] S/U 19  1.132 86 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 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: 85815 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Zulkifli Bin Baharudin [DIR] S/U 15  1.132 72 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 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: 71727 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Tan Beng Hai [DIR] S/U 20  1.132 49 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 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: 49109 (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 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Sim Juat Quee Michael Gabriel [DIR] S/U 17  1.132 22 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 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: 22253 (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 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
08/05/18
[08/05/18]
Ascott Residence Trust Management Limited [TMRP] S/U (71)  1.132 172,586 7.99 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 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: 172586093 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99200000 (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 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
* 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.