Frasers Centrepoint : Disclosure of Changes in Interest of Trust Manager/Responsible Person

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Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::...

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Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/Changes in Interest of Trustee-Manager/Responsible Person

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Securities	FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
Date & Time of Broadcast	25-Jan-2016 18:00:48
Status	New
Announcement Sub Title	Disclosure of Interest/Changes in Interest of Trustee- Manager/Responsible Person
Announcement Reference	SG160125OTHROT87
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Please see attached.

Additional Details

Person(s) giving notice Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6)

Attachments

FCT_Form6_Dec15.pdf

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25/01/2016

SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS)

REGULATIONS 2012

NOTIFICATION FORM FOR TRUSTEE-MANAGER OR RESPONSIBLE PERSON IN RESPECT OF CHANGES IN ITS INTEREST IN SECURITIES

FORM

6

(Electronic Format)

Explanatory Notes

1. Please read the explanatory notes carefully before completing this notification form.

   
   

2. This form is for a Trustee-Manager or Responsible Person to give notice under section 137R(1)(a) or 137ZC(1)(a) of the Securities and Futures Act (Cap. 289) (the "SFA").

   
   

3. This electronic Form 6 and a separate Form C, containing the particulars and contact details of the Trustee- Manager/Responsible Person must be completed by a person authorised by the Trustee-Manager/ Responsible Person to do so. The person so authorised should maintain records of information furnished to him by theTrustee-Manager/Responsible Person.

   
   

4. This form and Form C, are to be completed electronically. The Trustee-Manager/Responsible Person will attach both forms to the prescribed SGXNet announcement template for dissemination as required under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C will be attached to the announcement template, it will not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").

5. A single form may be used by a Trustee-Manager/Responsible Person for more than one transaction resulting in notifiable obligations which occur within the same notifiable period (i.e. within one business day of the earliest transaction). There must be no netting-off of two or more notifiable transactions even if they occur within the same day.

6. All applicable parts of the notification form must be completed. If there is insufficient space for your answers, please include attachment(s) by clicking on the paper clip icon on the bottom left-hand corner or in item 10 of Part II. The total file size for all attachment(s) should not exceed 1MB.

   
   

7. Except for item 4 of Part II, please select only one option from the relevant check boxes.

   
   

8. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.

   
   

9. The term "Listed Issuer" as used in this form refers to -

   
   

10. a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or all of the units in which are listed for quotation on the official list of a securities exchange;

    
    

11. a recognised business trust any or all of the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing; or

    
    

12. a collective investment scheme that is a trust, that invests primarily in real estate and real estate- related assets specified by the Authority in the Code on Collective Investment Schemes, and any or all the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing ("Real Estate Investment Trust").

    
    

13. For further instructions and guidance on how to complete this notification form, please refer to section 9 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website at http://www.mas.gov.sg (under "Regulations and Financial Stability", "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").




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Part I - General




1. Name of Listed Issuer:

   
   

   FRASERSCENTREPOINTTRUST ("FCT")

   
   

2. Type of Listed Issuer:

   Registered/Recognised Business Trust

   ✔ Real Estate Investment Trust

   
   

3. Name of Trustee-Manager/Responsible Person:

   
   

   FRASERSCENTREPOINT ASSET MANAGEMENTLTD

   
   

4. Is the Trustee-Manager/Responsible Person also a substantial unitholder of the Listed Issuer?

Yes

✔ No

Part II - Transaction Details




TransactionA

1. Date of acquisition of or change in interest:

   
   

   25-Jan-2016

   
   

2. Date on which the Trustee-Manager/Responsible Person became aware of the acquisition of, or change in, interest (if different from item 1 above, please specify the date):

   
   

   25-Jan-2016

   
   

3. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):

   
   

   N.A.

   
   

4. Type of securities which are the subject of the transaction (more than one option may be chosen):

   ✔ Ordinary voting units

   Other type of units (excluding ordinary voting units)

   Rights/Options/Warrants over units Debentures

   Rights/Options over debentures Others (please specify):

   
   

   
   

5. Number of units, rights, options, warrants and/or principal amount of debentures acquired or disposed of by Trustee-Manager/Responsible Person:

   
   

   394,269 ordinary units in FCT

   
   

6. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties):




$722,262.15