DISCLOSURE OF INTEREST/CHANGES IN INTEREST Page l of l

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Name of Announcer *

FRASERS CENTREPOINT TRUST

Company Registration No.

200601347G

Announcement submitted on behalf of

FRASERS CENTREPOINT TRUST

Announcement is submitted with respect to *

FRASERS CENTREPOINT TRUST

Announcement is submitted by *

Anthony Cheong Fook Seng

Designation *

Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of Frasers

Centrepoint Trust)

Date & Time of Broadcast

24-Jan-2014 17:19:42

Announcement No.

00051

Person(s) Giving Notice * l Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6) _j

Attachment (Form 1/3/5/6)

* size = 871<

size limit recommended)

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https://www l.sgxnet.sgx.corn/sg:xnet/LCAnncSubrnission.nsf/vwprint/6755873F2ACAF8554... 24/01/2014

SECURITIES ANO FUTURES ACT (CAP. 289) SECURITIES ANO FUTURES (OISCLOSURE OF INTERESTS) REGULATIONS 2012

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

FORM

6

(Eiectronic Fermat)

1. Please read the explanatory notes carefully before completing this notification form.
2. This form is far 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 far 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").

s. A single form may be used by a Trustee-Manager/Responsible Person far 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. Ali applicable parts of the notification form must be completed. lf there is insufficient space far 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 Il. The total file size far ali attachment(s) should not exceed 1MB.
7. Except far item 4 of Part Il, 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 lssuer" as used in this form refers to -
(a) a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or ali of the units in which are listed far quotation on the officiallist of a securities exchange;
(b) a recognised business trust any or ali of the units in which are listed for quotation on the officiallist of a securities exchange, such listing being a primary listing; or
(c) 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 lnvestment Schemes, and any or ali the units in which are listed far quotation on the official list of a securities exchange, such listing being a primary listing (''Real Estate lnvestment Trust").
1O. Far 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 lnterests").

1. Name of Listed lssuer:

IFRASERS CENTREPOINT TRUST (''FCT")

2. Type of Listed lssuer:

D Registered/Recognised Business Trust

0 Real Estate lnvestment Trust

3. Name of Trustee-Manager/Responsible Person:

FRASERS CENTREPOINT ASSET MANAGEMENT LTD

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

D Yes

0 No

19 November 2

TransactionA @

1. Date of acquisition of or change in interest:

123-Jan-2014

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):

123-Jan-2014

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

D Other type of units (excluding ordinary voting units)

D Rights/Options/Warrants over units

D Debentures

D Rights/Options over debentures

D Others (p/ease specify):

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

1350,516 ordinary units in FCT

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

1$613,613.98


6![ Versìon 1,O ]!EtfecHve

7. Circumstance giving rise to the interest or change in interest:

Acquisition of:

D Securities via market transaction

D Securities via off-market transaction (e.g. married dea/s)

D Securities via physical settlement of derivatives or other securities

D Securities pursuant to rights issue

D Securities via a placement

D Securities following conversion/exercise of rights, options, warrants or other convertibles

[{] Securities as part of management, acquisition and/or divestment fees paid by the Listed lssuer

Disposal of:

D Securities via market transaction

D Securities via off-market transaction (e.g. married dea/s)

Other circumstances:

D Acceptance of take-over offer for Listed lssuer

D Corporate action by Listed lssuer (p/ease specify):

D Others (p/ease specify):

8. Quantum of interests in securities held by Trustee-Manager/Responsible Person before and after the transaction. Please complete relevant table(s) below (far example, Tab/e 1 should be completed if the change re/ales to ordinary voting units of the Listed lssuer; Tab/e 4 should be completed if the change re/ales to debentures):

Table 1. Change in respect of ordinary voting a..mits of Listed lssuer

No. of ordinary voting units held:

As a percentaQe of total no. of ordinary voting units:

25,074,435 o 25,074,435

3.04 o 3.04

No. of ordinary voting units held:

As a percentage of total no. of ordinary voting units:

25,424,951 o 25,424,951

3.08 o 3.08

Date ·! ì November

9. Circumstances giving rise to deemed interests (if the interest is such):

[You may attach a chart(s) in item 10 to illustrate how the Trustee-Manager/Responsible Person's deemed interest, as set aut in item 8 tables 1 to 6, arises]

N.A.

1O. Attachments (if any): O

(The total file size forali attachment(s) should not exceed 1MB.)

11. lf this is an amendment of an earlier notification, please provide:

(a) 5-digit SGXNet announcement number of the firstnotification which was announced on

SGXNet (the "lnitial Announcement'):

l l l l l l

(b) Date of the lnitial Announcement:

(c) 15-digit transaction reference number of the relevant transaction in the Form 6 which was attached in the lnitial Announcement:

l l l l l l l l l l l l l l l l

12. Remarks (if any):

The percentage of unitholdings before and after the transaction are calculated based on 824,704,435 Units in issue before the issuance of the 350,516 Units and 825,054,951 Units in issue after such issuance respectively.

Transaction Reference Number (auto-generated):

1217131214111614111515131111151

/tem 13 is to be completed by an individua/ submitting this notification form on behalf of the Trustee-Managerl

Responsible Person.

13. Particulars of Individuai completing this notification form: (a) Name of Individuai:

ITAy HWEE PIO

(b) Designation:

IFINANCIAL CONTROLLER

(c) Name of entity:


FRASERS CENTREPOINT ASSET MANAGEMENT LTD

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