Ascendas India Trust : Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
05/03/2012 | 06:53am EDT
Notice Of A Change In The Percentage Level Of A Substantial
Date of notice to issuer
Name of Substantial Shareholder
Matthews International Capital Management, LLC
Notice of a Change in the Percentage Level of a
Substantial Shareholder's Interest or Cessation of
Part II - Not Required
Date of change of Deemed Interest
The change in the percentage level
From 9.29 % To 10.17 %
Circumstance(s) giving rise to the interest or change
Open Market Purchase
A statement of whether the change in the percentage
level is the result of a transaction or a series of
The change in percentage level is the result of a
series of transactions.
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.