ASCENDAS REAL ESTATE INV TRUST: Annual General Meeting

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Confirmed

Previous Notification Identification

Identification

GJM909VDP5SXVZ40

Corporate Action General Information

Corporate Action Event Identification

SG140613MEET34XG

Official Corporate Action Event Identification

SG140613MEET34XG

>Event Processing Type

Code

GENL

>Event Type

Code

OTHR

>Mandatory Voluntary Event Type

Code

VOLU

>Underlying Security

>>Financial Instrument Identification

ISIN

SG1M77906915

>>>Other ID

Identification

A17U

>>>>Type

Proprietary

SG

Description

ASCENDAS REAL ESTATE INV TRUST

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Unit Trusts

Issuer

SGX

Denomination Currency

SGD

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-06-13

>>Meeting Date

>>>Date

Time

2014-06-30T15:00:00

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CONN

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Corporate Action Option Details

Option Number

002

>Option Type

Code

CONY

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Corporate Action Option Details

Option Number

003

>Option Type

Code

NOAC

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Corporate Action Option Details

Option Number

004

>Option Type

Code

ABST

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Corporate Action Option Details

Option Number

005

>Option Type

Code

PROX

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Corporate Action Option Details

Option Number

006

>Option Type

Code

SPLI

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-28

>>Response Deadline

>>>Date

Date

2014-06-28

Additional Information

>Additional Text

Additional Information

Meeting Venue:Orchard Hotel Singapore, 442 Orchard Road, Orchard Ballroom 3, Singapore 238879

Additional Information

Meeting Agenda:Please refer to the attachment.

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

ASCENDAS FUNDS MANAGEMENT (S) LIMITED

>>>>>>>Address

Address Line

61 Science Park Road, #02-18, The Galen, Singapore Science Park II

Postal Code

117525

Town Name

Singapore

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

200201987K

Listing

true

FinYrEndDt

2014-03-31

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

Mary Judith de Souza

Other

65088890

Job Title

Company Secretary

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

YBKJ7J24R9M53XMH

BroadcastDateTime

2014-06-30T20:00:22

SubmissionDateTime

2014-06-13T17:42:21

ActionTypeCd

Annual General Meeting

Attachments
Attachment	20140630_200022_A17U_YBKJ7J24R9M53XMH.1.pdf
	Purpose: External / Sequence: 1