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Substantial Stapled Securityholders

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Announcement Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) ***
% Held *** Note
07/08/17
[07/08/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 847  - 847 0.07 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: 847013 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,127,552,923 issued stapled securities as at 7 August 2017.
07/08/17
[07/08/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (847)  0.823 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$696,752.89 (S$0.8226 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,127,552,923 issued Stapled Securities as at 7 August 2017. E. AHTM is entitled to receive 847,013 stapled securities at an issue price of S$0.8226 per stapled securities, as payment of base and performance components of the management fee for the period from 1 April 2017 to 30 June 2017. F. AHTM has sold the 847,013 stapled securities that it is entitled to receive as payment of the base and performance components of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHTM.
07/08/17
[07/08/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 269  - 269 0.02 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: 268801 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02400000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,127,552,923 issued Stapled Securities as at 7 August 2017.
07/08/17
[07/08/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U (269)  0.823 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$221,115.70 (S$0.8226 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM") is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,127,552,923 issued Stapled Securities as at 7 August 2017. E. AHFM is entitled to receive 268,801 stapled securities at an issue price of S$0.8226 per stapled securities, as payment of base component of the management fee for the period from 1 April 2017 to 30 June 2017. F. AHFM has sold the 268,801 stapled securities that it is entitled to receive as payment of the base component of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHFM.
30/05/17
[24/05/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 300  - 315,674 28.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$231,000 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 315674056 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.02000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is making this filing to report a change in deemed interest from 27.99% to 28.02% in the Listed Issuer as a result of the acquisition of 300,000 Units by DBS Bank on 24 May 2017. The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by Ascendas-Singbridge Pte. Ltd. ("ASB") and DBSH. (A) Temasek's deemed interest via ASB 27.384% (i) Ascendas Land International Pte. Ltd. ("ALI") holds 27.384% of Units. (ii) ALI is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (ix) Tembusu is a wholly-owned subsidiary of Temasek. (B) Temasek's deemed interest via DBS Bank 0.639% (i) DBS Bank holds 0.639% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 28.02% ASB and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The Listed Issuer is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is Ascendas Hospitality Fund Management Pte. Ltd. and the trustee-manager of A-HBT is Ascendas Hospitality Trust Management Pte. Ltd. The percentage of interest immediately before and after the change is calculated on the basis of 1,126,437,109 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.
15/05/17
[15/05/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 949  - 949 0.08 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: 948647 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08400000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,126,437,109 issued stapled securities as at 15 May 2017.
15/05/17
[15/05/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (949)  0.753 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$713,951.73 (S$0.7526 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,126,437,109 issued Stapled Securities as at 15 May 2017. E. AHTM is entitled to receive 948,647 stapled securities at an issue price of S$0.7526 per stapled securities, as payment of base and performance components of the management fee for the period from 1 January 2017 to 31 March 2017. F. AHTM has sold the 948,647 stapled securities that it is entitled to receive as payment of the base and performance components of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHTM.
15/05/17
[15/05/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 1,007  - 1,007 0.09 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: 1007295 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08900000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,126,437,109 issued Stapled Securities as at 15 May 2017.
15/05/17
[15/05/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U (1,007)  0.753 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$758,090.22 (S$0.7526 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM") is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,126,437,109 issued Stapled Securities as at 15 May 2017. E. AHFM is entitled to receive 1,007,295 stapled securities at an issue price of S$0.7526 per stapled securities, as payment of base component of the management fee for the period from 1 January 2017 to 31 March 2017. F. AHFM has sold the 1,007,295 stapled securities that it is entitled to receive as payment of the base component of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHFM.
01/02/17
[01/02/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 1,103  0.695 1,103 0.10 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: 1102797 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.09800000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,124,481,167 issued stapled securities as at 1 February 2017.
01/02/17
[01/02/17]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (1,103)  0.695 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$766,333.64 (S$0.6949 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,124,481,167 issued Stapled Securities as at 1 February 2017. E. AHTM is entitled to receive 1,102,797 stapled securities at an issue price of S$0.6949 per stapled securities, as payment of base and performance components of the management fee for the period from 1 October 2016 to 31 December 2016. F. AHTM has sold the 1,102,797 stapled securities that it is entitled to receive as payment of the base and performance components of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHTM.
01/02/17
[01/02/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 324  0.695 324 0.03 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: 323572 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02900000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,124,481,167 issued Stapled Securities as at 1 February 2017.
01/02/17
[01/02/17]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U (324)  0.695 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$224,850.18 (S$0.6949 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM") is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,124,481,167 issued Stapled Securities as at 1 February 2017. E. AHFM is entitled to receive 323,572 stapled securities at an issue price of S$0.6949 per stapled securities, as payment of base component of the management fee for the period from 1 October 2016 to 31 December 2016. F. AHFM has sold the 323,572 stapled securities that it is entitled to receive as payment of the base component of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHFM.
23/11/16
[22/07/16]
TANG GORDON@TANG YIGANG@TANG GORDON [SSH] S/U 54,912  0.725 88,602 7.91 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$39,811,562.50 Immediately after the transaction
No. of ordinary voting shares/units held: 88601500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.90790000 (Direct Interest); 0.00000000 (Deemed Interest)
The Listed Issuer is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). Each unit of the Listed Issuer comprises 1 unit in A-HREIT and 1 unit in A-HBT. The manager of A-HREIT is Ascendas Hospitality Fund Management Pte. Ltd. and the trustee-manager of A-HBT is Ascendas Hospitality Trust Management Pte. Ltd.. The percentage of interest is calculated on the basis of 1,120,414,088 issued units of Listed Issuer. 19,398,200 units were acquired in multiple transactions starting 2015, and reflected in statements of accounts of private bankers dated 24 February 2016 (for 1,602,600 units) and dated 15 July 2016 (for 17,795,600 units). These 19,398,200 units were inadvertently left out in the 26 July 2016 disclosure made following the purchase of 54,912,500 units through a different private banker.
11/11/16
[11/11/16]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 981  - 981 0.09 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: 981351 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08740000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,123,054,798 issued stapled securities as at 11 November 2016.
11/11/16
[11/11/16]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (981)  0.737 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$723,059.42 (S$0.7368 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,123,054,798 issued stapled securities as at 11 November 2016. E. AHTM is entitled to receive 981,351 stapled securities at an issue price of S$0.7368 per stapled securities, as payment of base component of the management fee for the period from 1 July 2016 to 30 September 2016. F. AHTM has sold the 981,351 stapled securities that it is entitled to receive as payment of the base component of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHTM.
11/11/16
[11/11/16]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 310  - 310 0.03 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: 310337 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02760000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,123,054,798 issued stapled securities as at 11 November 2016.
11/11/16
[11/11/16]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U (310)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$228,656.30 (S$0.7368 per stapled security) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM") is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,123,054,798 issued Stapled Securities as at 11 November 2016. E. AHFM is entitled to receive 310,337 stapled securities at an issue price of S$0.7368 per stapled securities, as payment of base component of the management fee for the period from 1 July 2016 to 30 September 2016. F. AHFM has sold the 310,337 stapled securities that it is entitled to receive as payment of the base component of its management fee to Ascendas Land International Pte Ltd ("ALI", an indirect, wholly-owned subsidiary of Ascendas-Singbridge Pte. Ltd.) and has, in connection with the sale, directed that such stapled securities be issued directly to ALI instead of AHFM.
21/10/16
[20/10/16]
Ko Kai Kwun Miguel @ Ko Miguel [DIR] S/U 1,106  0.743 2,000 0.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$822,164.13 (acquired 1,106,100 units at average price of S$0.7433 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 2000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,121,763,110 stapled securities in issue.
20/10/16
[19/10/16]
Ko Kai Kwun Miguel @ Ko Miguel [DIR] S/U 374  0.740 894 0.08 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$276,869.71 (acquired 374,300 units at average price of S$0.7397 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 893900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,121,763,110 stapled securities in issue.
19/10/16
[18/10/16]
Ko Kai Kwun Miguel @ Ko Miguel [DIR] S/U 520  0.738 520 0.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$383,464.80 (acquired 519,600 units at average price of S$0.7380 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 519600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04600000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,121,763,110 Stapled Securities in issue.
06/10/16
[06/10/16]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (13,041)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$9,608,779.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,121,763,110 Stapled Securities in issue.
06/10/16
[06/10/16]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U (5,852)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,311,940.75 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to units, it refers to stapled securities in A-HTRUST. D. The percentage before and after the change was computed based on 1,121,763,110 Stapled Securities in issue.
03/10/16
[03/10/16]
Ascendas Land International Pte Ltd [SSH] S/U 18,893  - 303,800 27.08 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$13,920,719.75 (to be paid on completion) Immediately after the transaction
No. of ordinary voting shares/units held: 284906572 (Direct Interest); 18893485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.40000000 (Direct Interest); 1.68000000 (Deemed Interest)
Ascendas Land International Pte Ltd ("ALI") had on 3 October 2016 entered into a sale and purchase agreement ("SPA") with Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM") and Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") in relation to the sale and transfer of 5,852,254 Stapled Securities by AHFM and 13,041,231 Stapled Securities by AHTM to ALI (the "Acquisition"). By entering into the SPA for the Acquisition, ALI acquired a deemed interest in 18,893,485 Stapled Securities. The percentage of Stapled Securityholding "immediately before the transaction" and "immediately after the transaction" was computed based on 1,121,763,110 Stapled Securities in issue.
11/08/16
[08/08/16]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 1,349  0.666 303,800 27.08 Note
Remarks
The 1,349,022 Units were issued to AHFM and AHTM as payment of management fee for the period of 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Bartley does not have a direct interest in Units. Bartley is filing this notification to report a change in deemed interest from 26.99% to 27.08% due to the payment of management fee for the period of 1 April 2016 to 30 June 2016 by way of issue of 1,349,022 new Units to AHTM and AHFM. Bartley's deemed interest arises from the interests held by AHTM, AHFM and ALI, all of which are wholly owned subsidiaries of ASB. ASB is a subsidiary of TJ Holdings which is in turn a subsidiary of Glenville which is in turn a subsidiary of Mawson Peak which is in turn a subsidiary of Tembusu which is in turn a subsidiary of Temasek. ASB is an independently managed Temasek portfolio company. Temasek, Tembusu, Bartley, Mawson Peak, Glenville and TJ Holdings are not involved in their business or operating decisions, including those regarding its positions in the Units. Tembusu holds 100% of Bartley which in turn holds 100% of Mawson Peak, which in turn holds 100% of Glenville which in turn holds more than 50% of TJ Holdings. The Listed Issuer is a stapled group comprising A-HREIT and A-HBT. Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is AHFM and the trustee-manager of A-HBT is AHTM. The percentage of interest immediately before the change is calculated on the basis of 1,120,414,088 Units. The percentage of interest immediately after the change is calculated on the basis of 1,121,763,110 Units.
11/08/16
[08/08/16]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 1,349  0.666 303,800 27.08 Note
Remarks
The 1,349,022 Units were issued to AHFM and AHTM as payment of management fee for the period of 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Glenville does not have a direct interest in Units. Glenville is filing this notification to report a change in deemed interest from 26.99% to 27.08% due to the payment of management fee for the period of 1 April 2016 to 30 June 2016 by way of issue of 1,349,022 new Units to AHTM and AHFM. Glenville's deemed interest arises from the interests held by AHTM, AHFM and ALI, all of which are wholly owned subsidiaries of ASB. ASB is a subsidiary of TJ Holdings which is in turn a subsidiary of Glenville which is in turn a subsidiary of Mawson Peak which is in turn a subsidiary of Tembusu which is in turn a subsidiary of Temasek. ASB is an independently managed Temasek portfolio company. Temasek, Tembusu, Bartley, Mawson Peak, Glenville and TJ Holdings are not involved in their business or operating decisions, including those regarding its positions in the Units. Tembusu holds 100% of Bartley which in turn holds 100% of Mawson Peak, which in turn holds 100% of Glenville which in turn holds more than 50% of TJ Holdings. The Listed Issuer is a stapled group comprising A-HREIT and A-HBT. Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is AHFM and the trustee-manager of A-HBT is AHTM. The percentage of interest immediately before the change is calculated on the basis of 1,120,414,088 Units. The percentage of interest immediately after the change is calculated on the basis of 1,121,763,110 Units.
11/08/16
[08/08/16]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 1,349  0.666 303,800 27.08 Note
Remarks
The 1,349,022 Units were issued to AHFM and AHTM as payment of management fee for the period of 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Mawson Peak does not have a direct interest in Units. Mawson Peak is filing this notification to report a change in deemed interest from 26.99% to 27.08% due to the payment of management fee for the period of 1 April 2016 to 30 June 2016 by way of issue of 1,349,022 new Units to AHTM and AHFM. Mawson Peak's deemed interest arises from the interests held by AHTM, AHFM and ALI, all of which are wholly owned subsidiaries of ASB. ASB is a subsidiary of TJ Holdings which is in turn a subsidiary of Glenville which is in turn a subsidiary of Mawson Peak which is in turn a subsidiary of Tembusu which is in turn a subsidiary of Temasek. ASB is an independently managed Temasek portfolio company. Temasek, Tembusu, Bartley, Mawson Peak, Glenville and TJ Holdings are not involved in their business or operating decisions, including those regarding its positions in the Units. Tembusu holds 100% of Bartley which in turn holds 100% of Mawson Peak, which in turn holds 100% of Glenville which in turn holds more than 50% of TJ Holdings. The Listed Issuer is a stapled group comprising A-HREIT and A-HBT. Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is AHFM and the trustee-manager of A-HBT is AHTM. The percentage of interest immediately before the change is calculated on the basis of 1,120,414,088 Units. The percentage of interest immediately after the change is calculated on the basis of 1,121,763,110 Units.
11/08/16
[08/08/16]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings") [SSH] S/U 1,349  0.666 303,800 27.08 Note
Remarks
The 1,349,022 Units were issued to AHFM and AHTM as payment of management fee for the period of 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
TJ Holdings does not have a direct interest in Units. TJ Holdings is filing this notification to report a change in deemed interest from 26.99% to 27.08% due to the payment of management fee for the period of 1 April 2016 to 30 June 2016 by way of issue of 1,349,022 new Units to AHTM and AHFM. TJ Holdings' deemed interest arises from the interests held by AHTM, AHFM and ALI, all of which are wholly owned subsidiaries of ASB. ASB is a subsidiary of TJ Holdings which is in turn a subsidiary of Glenville which is in turn a subsidiary of Mawson Peak which is in turn a subsidiary of Tembusu which is in turn a subsidiary of Temasek. ASB is an independently managed Temasek portfolio company. Temasek, Tembusu, Bartley, Mawson Peak, Glenville and TJ Holdings are not involved in their business or operating decisions, including those regarding its positions in the Units. Tembusu holds 100% of Bartley which in turn holds 100% of Mawson Peak, which in turn holds 100% of Glenville which in turn holds more than 50% of TJ Holdings. The Listed Issuer is a stapled group comprising A-HREIT and A-HBT. Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is AHFM and the trustee-manager of A-HBT is AHTM. The percentage of interest immediately before the change is calculated on the basis of 1,120,414,088 Units. The percentage of interest immediately after the change is calculated on the basis of 1,121,763,110 Units.
11/08/16
[08/08/16]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,349  0.666 303,800 27.08 Note
Remarks
The 1,349,022 Units were issued to AHFM and AHTM as payment of management fee for the period of 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Tembusu does not have a direct interest in voting units of the Listed Issuer ("Units"). Tembusu is filing this notification to report a change in deemed interest from 26.99% to 27.08% due to the payment of management fee for the period of 1 April 2016 to 30 June 2016 by way of issue of 1,349,022 new Units to Ascendas Hospitality Trust Management Pte. Ltd. ("AHTM") and Ascendas Hospitality Fund Management Pte. Ltd. ("AHFM"). Tembusu's deemed interest arises from the interests held by AHTM, AHFM and Ascendas Land International Pte. Ltd. ("ALI"), all of which are wholly owned subsidiaries of Ascendas-Singbridge Pte. Ltd. ("ASB"). ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings") which is in turn a subsidiary of Glenville Investments Pte. Ltd. ("Glenville") which is in turn a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson Peak") which is in turn a subsidiary of Tembusu which is in turn a subsidiary of Temasek Holdings (Private) Limited ("Temasek"). ASB is an independently managed Temasek portfolio company. Temasek, Tembusu, Bartley, Mawson Peak, Glenville and TJ Holdings are not involved in their business or operating decisions, including those regarding its positions in the Units. Tembusu holds 100% of Bartley which in turn holds 100% of Mawson Peak, which in turn holds 100% of Glenville which in turn holds more than 50% of TJ Holdings. The Listed Issuer is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). Each Unit of the Listed Issuer comprises 1 Unit in A-HREIT and 1 Unit in A-HBT. The manager of A-HREIT is AHFM and the trustee-manager of A-HBT is AHTM. The percentage of interest immediately before the change is calculated on the basis of 1,120,414,088 Units. The percentage of interest immediately after the change is calculated on the basis of 1,121,763,110 Units.
10/08/16
[08/08/16]
Jurong Town Corporation [SSH] S/U 1,349  - 303,800 27.08 Note
Remarks
Issuance of new units to Ascendas Hospitality Fund Management Pte Ltd (the manager of Ascendas Hospitality Real Estate Investment Trust or "A-HREIT") and Ascendas Hospitality Trust Management Pte Ltd, (the trustee-manager of Ascendas Hospitality Business Trust of "A-HBT"), as part of management fees paid by the listed issuer Ascendas Hospitality Trust ("A-HTRUST"). A-HTRUST is a stapled group comprising A-HREIT and A-HBT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
JTC is deemed to be interested in the units held by Ascendas Pte Ltd ("APL"). A. The percentage before the change was computed based on 1,120,414,088 issued stapled securities as at 16 May 2016. B. The percentage after the change was computed based on 1,121,763,110 issued stapled securities as at 8 August 2016.
08/08/16
[08/08/16]
Ascendas-Singbridge Pte. Ltd. [SSH] S/U 1,349  - 303,800 27.08 Note
Remarks
Issuance of new units to Ascendas Hospitality Fund Management Pte. Ltd. (the manager of Ascendas Hospitality Real Estate Investment Trust or "A-HREIT") and Ascendas Hospitality Trust Management Pte. Ltd. (the trustee-manager of Ascendas Hospitality Business Trust of "A-HBT"), as part of management fees paid by the listed issuer Ascendas Hospitality Trust ("A-HTRUST"). A-HTRUST is a stapled group comprising A-HREIT and A-HBT. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Ascendas-Singbridge Pte. Ltd. is deemed to be interested in the units held by its wholly-owned subsidiary Ascendas Pte Ltd ("APL"). Ascendas Investment Pte Ltd ("AIPL") and Ascendas Land International Pte Ltd are wholly-owned subsidiaries of APL. Each of Ascendas Hospitality Fund Management Pte. Ltd. and Ascendas Hospitality Trust Management Pte. Ltd. are wholly-owned subsidiaries of AIPL. A. The percentage before the change was computed based on 1,120,414,088 issued stapled securities as at 16 May 2016 B. The percentage after the change was computed based on 1,121,763,110 issued stapled securities as at 8 August 2016.
08/08/16
[08/08/16]
Ascendas Pte Ltd [SSH] S/U 1,349  - 303,800 27.08 Note
Remarks
Issuance of new units to Ascendas Hospitality Fund Management Pte. Ltd. (the manager of Ascendas Hospitality Real Estate Investment Trust or "A-HREIT") and Ascendas Hospitality Trust Management Pte. Ltd. (the trustee-manager of Ascendas Hospitality Business Trust of "A-HBT"), as part of management fees paid by the listed issuer Ascendas Hospitality Trust ("A-HTRUST"). A-HTRUST is a stapled group comprising A-HREIT and A-HBT. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 303800057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.08000000 (Deemed Interest)
Ascendas Pte Ltd is deemed to be interested in the units held by its wholly-owned subsidiaries, Ascendas Investment Pte Ltd ("AIPL") and Ascendas Land International Pte Ltd. Each of Ascendas Hospitality Fund Management Pte. Ltd. and Ascendas Hospitality Trust Management Pte. Ltd. are wholly-owned subsidiaries of AIPL. A. The percentage before the change was computed based on 1,120,414,088 issued stapled securities as at 16 May 2016 B. The percentage after the change was computed based on 1,121,763,110 issued stapled securities as at 8 August 2016.
08/08/16
[08/08/16]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 1,018  - 13,041 1.16 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$677,740.51 Immediately after the transaction
No. of ordinary voting shares/units held: 13041231 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.16300000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to shares, it refers to stapled securities in A-HTRUST. D. The percentage before the change was computed based on 1,120,414,088 issued Stapled Securities as at 16 May 2016. E. The percentage after the change was computed based on 1,121,763,110 issued Stapled Securities as at 8 August 2016.
08/08/16
[08/08/16]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 331  - 5,852 0.52 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$220,303.43 Immediately after the transaction
No. of ordinary voting shares/units held: 5852254 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.52200000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (A-'HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to shares, it refers to stapled securities in A-HTRUST. D. The percentage before the change was computed based on 1,120,414,088 issued Stapled Securities as at 16 May 2016. E. The percentage after the change was computed based on 1,121,763,110 issued Stapled Securities as at 8 August 2016.
16/05/16
[16/05/16]
Ascendas Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 804  - 12,023 1.07 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$607,173.95 Immediately after the transaction
No. of ordinary voting shares/units held: 12023144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.07300000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to shares, it refers to stapled securities in A-HTRUST. D. The percentage before the change was computed based on 1,119,142,101 issued Stapled Securities as at 1 February 2016. E. The percentage after the change was computed based on 1,120,414,088 issued Stapled Securities as at 16 May 2016.
16/05/16
[16/05/16]
Ascendas Hospitality Fund Management Pte. Ltd. [Tm/Rp] S/U 468  - 5,521 0.49 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$352,921.84 Immediately after the transaction
No. of ordinary voting shares/units held: 5521319 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.49300000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to shares, it refers to stapled securities in A-HTRUST. D. The percentage before the change was computed based on 1,119,142,101 issued Stapled Securities as at 1 February 2016. E. The percentage after the change was computed based on 1,120,414,088 issued Stapled Securities as at 16 May 2016.
07/04/16
[07/04/16]
Lim Neo Chian [DIR] S/U 100  - 450 0.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD69,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 450000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
A. Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"). B. Ascendas Hospitality Fund Management Pte. Ltd. is the manager of A-HREIT and Ascendas Hospitality Trust Management Pte. Ltd. is the trustee-manager of A-HBT. C. Where reference is made to shares, it refers to stapled securities in A-HTRUST. D. The percentage before the change was computed based on 1,032,236,016 issued Stapled Securities as at 14 August 2013. E. The percentage before the change was computed based on 1,119,142,101 issued Stapled Securities as at 1 February 2016.
28/03/16
[18/03/16]
Shanghai Summit Pte Ltd [SSH] S/U (892)  - 27,543 2.46 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD682,456.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27543400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.46100000 (Deemed Interest)
Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Starray Global Limited and accordingly, is deemed to be interested in the 27,543,400 Stapled Securities which Wealthy Fountain Holdings Inc and Starray Global Limited hold. Wealthy Fountain Holdings Inc and Starray Global Limited are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd.
28/03/16
[18/03/16]
Tong Jinquan [SSH] S/U (892)  - 55,464 4.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD682,456.50 Immediately after the transaction
No. of ordinary voting shares/units held: 27921000 (Direct Interest); 27543400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.49500000 (Direct Interest); 2.46100000 (Deemed Interest)
Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Starray Global Limited and accordingly, is deemed to be interested in the 27,543,400 stapled securities which Wealthy Fountain Holdings Inc and Starray Global Limited hold. Wealthy Fountain Holdings Inc and Starray Global Limited are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd.
28/03/16
[18/03/16]
Wealthy Fountain Holdings Inc [SSH] S/U (892)  - 25,418 2.27 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD682,456.50 Immediately after the transaction
No. of ordinary voting shares/units held: 25418400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.27100000 (Direct Interest); 0.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte. Ltd.
* 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.