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As at 20 June 2016

Issued Units

There were 1,099,122,000 Units (voting rights: one vote per Unit) issued in AGT as at 20 June 2016. There is only one class of Units in AGT. There were no treasury units held.

  1. Unit Price Performance (For the year ended 31 March 2016)
  2. Distribution of Unitholdings
  3. Twenty Largest Unitholders
  4. Substantial Unitholders
    (As recorded in the Register of Substantial Unitholders)

    Notes

    1. AGCL holds the Units through a nominee account maintained with Daiwa Capital Markets Singapore Limited.
    2. DIMI is the immediate holding company of DPPCL and is deemed to be interested in Units held by DPPCL.
    3. DSGI is the ultimate holding company of DPPCL and Daiwa Securities Co Ltd and is therefore deemed to be interested in Units held by both DPPCL and Daiwa Securities Co. Ltd.
    4. GLSM Ireland is a subsidiary of GSG.
    5. GSG is deemed to have an interest in Units held through its subsidiaries Global Long Short Master Ireland Limited, Goldman Sachs Credit Partners (Japan), Ltd, Goldman, Sachs & Co and Goldman Sachs International.
    6. Morgan Stanley is deemed to have an interest in Units held through its subsidiaries Morgan Stanley Capital Management, LLC, Morgan Stanley Domestic Holdings, Inc., Morgan Stanley & Co. LLC.
    7. Mitsubishi UFJ holds more than 20% interest in shares of Morgan Stanley and is therefore deemed to be interested in Units held by Morgan Stanley.


  5. Trustee-Manager’s Directors’ Unitholdings

    As recorded in the Register of Directors’ Unitholdings as at 20 April 2016.
  6. Percentage of Unitholdings in Public Hands

    As at 20 June 2016, approximately 41.72% of the Units in AGT were held by the public. Accordingly, AGT is in compliance with Rule 723 of the Listing Manual.