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Ascendas India Trust : Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

05/03/2012 | 07:53am US/Eastern
Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
Part I
1. Date of notice to issuer 03/05/2012
2. Name of Substantial Shareholder Matthews International Capital Management, LLC
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 30/04/2012
2. The change in the percentage level From 9.29 % To 10.17 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
DirectDeemedNo. of shares held before the change071,381,000As a percentage of issued share capital0 %9.29 %No. of shares held after the change078,352,000As a percentage of issued share capital0 %10.17 %FootnotesA. Where reference is made to shares, it refers to units in Ascendas India Trust.

B. The percentage before change was computed based on 767,613,771 units issued as at 30 May 2011.

C. The percentage after change was computed based on 770,243,465 units issued as at 30 April 2012.

D. Matthews International Capital Management, LLC is a U.S. registered investment advisor.
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