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Disclosure of Interest of Directors/Management

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Quotes Delayed 10 Minutes
Updated: 24 Nov 2017 17:04
SGX Symbol: A68U Currency: SGD
Last Done: 1.190 Volume ('000): 1,251.9
Change: +0.010 % Change: 0.8
Day's Range: 1.180 - 1.190 52 Weeks' Range: 1.055 - 1.250
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 ***
02/11/17
[02/11/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,042  1.195 162,908 7.58 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: 162907712 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.58000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,042,072 units in Ascott Residence Trust have been issued on 2 November 2017 at an issue price of S$1.1945 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 2017 to 30 September 2017 (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 2017, being 2,147,645,722. 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 2 November 2017, being 2,149,687,794.
05/09/17
[04/09/17]
Elaine Carole Young [DIR] S/U 60  1.180 66 NA Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 66377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00310000 (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 2,147,645,722 units in Ascott Residence Trust as at 3 August 2017.
03/08/17
[03/08/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 1,970  1.199 160,866 7.49 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: 160865640 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 1,970,261 units in Ascott Residence Trust have been issued on 3 August 2017 at an issue price of S$1.1987 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 2017 to 30 June 2017 (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 21 July 2017, being 2,145,675,461. 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 2017, being 2,147,645,722.
21/07/17
[21/07/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 837  1.176 158,895 7.41 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: 158895379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 836,645 units in Ascott Residence Trust have been issued on 21 July 2017 at an issue price of S$1.1757 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 (a) an effective interest of 93% in Citadines Michel Hamburg, a serviced residence property located at Ludwig-Erhard-Straße 7, 20459 Hamburg, Germany; and (b) an effective interest of 93% in Citadines City Centre Frankfurt, a serviced residence property located at Europa-Allee 23, 60327 Frankfurt am Main, Germany (together, the "Acquisitions"). 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 12 May 2017, being 2,144,838,816. 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 21 July 2017, being 2,145,675,461.
17/05/17
[12/05/17]
Elaine Carole Young [DIR] S/U 6  1.098 6 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 6377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (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 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
17/05/17
[12/05/17]
Tan Beng Hai [DIR] S/U 16  1.098 29 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 28611 (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 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
15/05/17
[12/05/17]
Sim Juat Quee Michael Gabriel [DIR] S/U 5  1.098 5 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 5466 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (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 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
15/05/17
[12/05/17]
Zulkifli Bin Baharudin [DIR] S/U 14  1.098 57 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 57167 (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 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
12/05/17
[12/05/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U (42)  1.098 158,059 7.37 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 158058734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
04/05/17
[02/05/17]
Beh Siew Kim [DIR] R/O/W 208  - NA NA Note
Remarks
Acceptance of 207,971 Awards comprising (i) 107,634* Awards under Performance Unit Plan ("PUP") and (ii)100,337*^ 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: 207,971 No. of shares/units underlying the rights/options/warrants: 365,773
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: 207,971 comprising: (i) 107,634 Awards* under PUP; and (ii) 100,337 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 215,268* units under PUP; and (ii) up to 150,505*^ 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.
26/04/17
[26/04/17]
The Ascott Limited [SSH] S/U 2,158  1.093 948,391 44.22 Note
Remarks
Issue of 2,157,668 units in Ascott Residence Trust on 26 April 2017 at an issue price of S$1.0931 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 2017 to 31 March 2017 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 472238315 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.20000000 (Direct Interest); 22.02000000 (Deemed Interest)
The Ascott Limited has a deemed interest of 22.02% (472,238,315 units) in Ascott Residence Trust because its wholly owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited collectively hold an aggregate interest of 22.02% of the total issued units of Ascott Residence Trust. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,142,681,148 units in Ascott Residence Trust as at 11 April 2017. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
26/04/17
[26/04/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U 2,158  1.093 158,101 7.37 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: 158101127 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 2,157,668 units in Ascott Residence Trust have been issued on 26 April 2017 at an issue price of S$1.0931 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 2017 to 31 March 2017 (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 11 April 2017, being 2,142,681,148. 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 26 April 2017, being 2,144,838,816.
11/04/17
[11/04/17]
Ascott Residence Trust Management Limited [Tm/Rp] S/U,R/O/W 35,057  0.919 155,943 7.28 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 155943459 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. 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 February 2017, being 1,660,993,138. 2. 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 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Lee Chee Koon [DIR] S/U,R/O/W 10  0.919 46 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 46440 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The interest of Mr Lee Chee Koon in Ascott Residence Trust is held through DBS Nominees (Private) Limited. 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 February 2017, being 1,660,993,138. 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 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
(TA) Tay Boon Hwee [DIR] S/U,R/O/W 11  0.919 49 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 49338 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. 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 February 2017, being 1,660,993,138. 2. 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 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Zulkifli Bin Baharudin [DIR] S/U,R/O/W 10  0.919 43 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 42955 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. 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 February 2017, being 1,660,993,138. 2. 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 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Lim Ming Yan [DIR] S/U,R/O/W 75  0.919 335 0.02 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 334766 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. 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 February 2017, being 1,660,993,138. 2. 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 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Tan Beng Hai [DIR] S/U,R/O/W 3  0.919 12 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 12273 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. 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 February 2017, being 1,660,993,138. 2. 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 April 2017, being 2,142,681,148.
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.
* 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.