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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
02/11/18
[02/11/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U 806  - 806 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: 805618 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07100000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,133,793,321 issued stapled securities as at 2 November 2018.
02/11/18
[02/11/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U (806)  - 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$651,744.96 (S$0.809 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 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 1,133,793,321 issued Stapled Securities as at 2 November 2018. E. AHTM is entitled to receive 805,618 stapled securities at an issue price of S$0.809 per stapled securities, as payment of base and performance components of the management fee for the period from 1 July 2018 to 30 September 2018. F. AHTM has sold the 805,618 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.
02/11/18
[02/11/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U 282  - 282 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: 281579 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02500000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,133,793,321 issued stapled securities as at 2 November 2018.
02/11/18
[02/11/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U (282)  - 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$227,797.41(S$0.809 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 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 1,133,793,321 issued Stapled Securities as at 2 November 2018. E. AHFM is entitled to receive 281,579 stapled securities at an issue price of S$0.809 per stapled securities, as payment of base component of the management fee for the period from 1 July 2018 to 30 September 2018. F. AHFM has sold the 281,579 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.
08/08/18
[06/08/18]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,136  0.771 328,808 29.02 Note
Remarks
Acquisition of 1,135,668 new Units by Ascendas Land International Pte. Ltd. ("ALI"), a subsidiary of ASB, as announced by the Listed Issuer on 6 August 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 328807571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.02000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is making this filing to report a change in the percentage level of its deemed interest from 28.95% to 29.02% in the Listed Issuer due to the acquisition of new Units by ALI, as announced by the Listed Issuer on 6 August 2018. Temasek's deemed interest arises from the aggregation of the deemed interests of ASB and DBSH. (A) Temasek's deemed interest via ASB 27.78% (i) ALI holds 27.78% 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 DBSH 1.24% (i) DBSH through a subsidiary holds 1.24% of Units. (ii) Temasek has a more than 20% interest in DBSH. ---------------- Total deemed interest of Temasek 29.02% ======== 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 the change is calculated on the basis of 1,131,570,456 Units. The percentage of interest immediately after the change is calculated on the basis of 1,132,706,124 Units. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
06/08/18
[06/08/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U 291  0.771 291 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: 291453 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02600000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,132,706,124 issued stapled securities as at 6 August 2018.
06/08/18
[06/08/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U (291)  0.771 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$224,826.84 (S$0.7714 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 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 1,132,706,124 issued Stapled Securities as at 6 August 2018. E. In relation to item 7 of Transaction A and B, AHFM is entitled to receive 291,453 stapled securities at an issue price of S$0.7714 per stapled securities, as payment of base component of the management fee for the period from 1 April 2018 to 30 June 2018. F. AHFM has sold the 291,453 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.
06/08/18
[06/08/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U 844  0.771 844 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: 844215 (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 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 1,132,706,124 issued stapled securities as at 6 August 2018.
06/08/18
[06/08/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U (844)  0.771 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$651,227.45 (S$0.7714 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 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 1,132,706,124 issued Stapled Securities as at 6 August 2018. E. In relation to Transaction A and B, AHTM is entitled to receive 844,215 stapled securities at an issue price of S$0.7714 per stapled securities, as payment of base and performance components of the management fee for the period from 1 April 2018 to 30 June 2018. F. AHTM has sold the 844,215 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.
14/05/18
[14/05/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U 832  - 832 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: 832056 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07400000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,131,570,456 issued stapled securities as at 14 May 2018.
14/05/18
[14/05/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U (832)  - 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$694,766.77 (S$0.8350 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 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 1,131,570,456 issued Stapled Securities as at 14 May 2018. E. AHTM is entitled to receive 832,056 stapled securities at an issue price of S$0.8350 per stapled securities, as payment of base and performance components of the management fee for the period from 1 January 2018 to 31 March 2018. F. AHTM has sold the 832,056 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.
14/05/18
[14/05/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U 899  - 899 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: 899102 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07900000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,131,570,456 issued stapled securities as at 14 May 2018.
14/05/18
[14/05/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U (899)  - 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$750,750.18 (S$0.8350 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 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 1,131,570,456 issued Stapled Securities as at 14 May 2018. E. AHFM is entitled to receive 899,102 stapled securities at an issue price of S$0.8350 per stapled securities, as payment of base and performance components of the management fee for the period from 1 January 2018 to 31 March 2018 and 1 April 2017 to 31 March 2018, respectively. F. AHFM has sold the 899,102 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 AHFM.
05/02/18
[05/02/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U 868  0.867 868 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: 868230 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07700000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,129,839,298 issued stapled securities as at 5 February 2018.
05/02/18
[05/02/18]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U (868)  0.867 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$752,321.30 (S$0.8665 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 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 1,129,839,298 issued Stapled Securities as at 5 February 2018. E. AHTM is entitled to receive 868,230 stapled securities at an issue price of S$0.8665 per stapled securities, as payment of base and performance components of the management fee for the period from 1 October 2017 to 31 December 2017. F. AHTM has sold the 868,230 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.
05/02/18
[05/02/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U 253  0.867 253 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: 252606 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02200000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,129,839,298 issued stapled securities as at 5 February 2018.
05/02/18
[05/02/18]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U (253)  0.867 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$218,883.10 (S$0.8665 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 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 1,129,839,298 issued Stapled Securities as at 5 February 2018. E. AHTM is entitled to receive 252,606 stapled securities at an issue price of S$0.8665 per stapled securities, as payment of base and performance components of the management fee for the period from 1 October 2017 to 31 December 2017. F. AHTM has sold the 252,606 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.
08/11/17
[08/11/17]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U 901  0.837 901 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: 901482 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07990000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,128,718,462 issued stapled securities as at 8 November 2017.
08/11/17
[08/11/17]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] S/U (901)  0.837 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$754,179.84 (S$0.8366 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 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 1,128,718,462 issued Stapled Securities as at 8 November 2017. E. AHTM is entitled to receive 901,482 stapled securities at an issue price of S$0.8366 per stapled securities, as payment of base and performance components of the management fee for the period from 1 July 2017 to 30 September 2017. F. AHTM has sold the 901,482 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.
08/11/17
[08/11/17]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U 264  0.837 264 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: 264057 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02300000 (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 units, it refers to stapled securities in A-HTRUST. D. The percentage after the change was computed based on 1,128,718,462 issued Stapled Securities as at 8 November 2017.
08/11/17
[08/11/17]
Ascendas Hospitality Fund Management Pte. Ltd. [TMRP] S/U (264)  0.837 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$220,910.09 (S$0.8366 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 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 1,128,718,462 issued Stapled Securities as at 8 November 2017. E. AHFM is entitled to receive 264,057 stapled securities at an issue price of S$0.8366 per stapled securities, as payment of base component of the management fee for the period from 1 July 2017 to 30 September 2017. F. AHFM has sold the 264,057 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.
07/08/17
[07/08/17]
Ascendas Hospitality Trust Management Pte. Ltd. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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. [TMRP] 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.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.