Page 135 - Report_to_Unitholders_2012

Statistics of Unitholders
LIST OF DIRECTORS’ INTEREST (AS AT 4 MARCH 2013)
Name No. of Units held
Liew Cheng San Victor 71,642 (Direct)
Lim Ming Yan 163,000 (Direct)
Chew Gek Khim 164,813 (Direct) 1,238,000 (Deemed)
Ng Kok Siong 123,192 (Direct)
Tony Tan Tee Hieong 30,000 (Direct)
Total 1,790,647 (Direct and deemed)
NUMBEROF UNITS OWNED BY EACH SUBSTANTIAL UNITHOLDER (AS AT 4MARCH 2013)
Direct Interest Deemed Interest
Substantial Unitholder No. of Units % No. of Units %
Temasek Holdings (Private) Limited (“Temasek”) (1) - - 279,927,394 37.38
CapitaLand Limited (2) - - 276,697,394 36.95
CapitaMalls Asia Limited (3) - - 276,697,394 36.95
CapitaLand Retail China Pte. Ltd. (4) - - 134,629,513 17.98
Retail Crown Pte. Ltd. (5) 134,629,513 17.98 - -
HSBC Institutional Trust Services (Singapore) Limited,
as trustee of CapitaMall Trust 122,705,000 16.38 - -
The Capital Group Companies, Inc. (6) - - 59,726,700 7.98
Matthews International Capital Management, LLC (7) - - 52,431,000 7.00
Matthews International Funds (8) - - 48,680,000 6.50
AIA Group Limited (9) - - 48,509,000 6.48
American International Assurance Company, Limited (10) 189,000 0.03 48,320,000 6.45
AIA Singapore Private Limited 48,320,000 6.45 - -
Notes:
(1) Based on the latest information provided by Temasek. Temasek is deemed to have an interest in the unitholdings in which its associated companies have or are
deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Temasek is wholly-owned by the Minister for Finance.
(2) CapitaLand Limited is deemed to have an interest in the 122,705,000 Units held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of
CapitaMall Trust, the 134,629,513 Units held by Retail Crown Pte. Ltd. and the 19,362,881 Units held by CapitaRetail China Trust Management Limited.
(3) CapitaMalls Asia Limited, a subsidiary of CapitaLand Limited, is deemed to have an interest in the 122,705,000 Units held by HSBC Institutional Trust Services
(Singapore) Limited, as trustee of CapitaMall Trust, the 134,629,513 Units held by Retail Crown Pte. Ltd. and the 19,362,881 Units held by CapitaRetail China
Trust Management Limited.
(4) CapitaLand Retail China Pte. Ltd., a wholly-owned subsidiary of CapitaMalls Asia Limited is deemed to have an interest in the 134,629,513 Units held by
Retail Crown Pte. Ltd..
(5) An indirect wholly-owned subsidiary of CapitaMalls Asia Limited.
(6) The Capital Group Companies, Inc. is deemed to have an interest in the unitholdings of its subsidiaries which have (a) disposal rights (but no voting rights)
and (b) both voting and disposal rights.
(7) Matthews International Capital Management, LLC is a U.S. registered investment advisor who has a discretionary authority over its clients' investments. The
interest includes the 48,680,000 Units held by Matthews International Funds.
(8) Matthews International Funds is deemed to have an interest in the unitholdings of Brown Brothers Harriman & Co, the custodian for Units owned by Matthews
International Funds.
(9) AIA Group Limited is deemed to have an interest in the 189,000 Units held by American International Assurance Company, Limited, Brunei Branch and
48,320,000 Units held by AIA Singapore Private Limited.
(10) The 189,000 Units is held directly by American International Assurance Company, Limited, Brunei Branch. American International Assurance Company,
Limited is deemed to have an interest in the 48,320,000 Units held by AIA Singapore Private Limited, a wholly-owned subsidiary of American International
Assurance Company, Limited.
Freefoat
Based on the information made available to the Manager, approximately 40.93% of the units in CRCT were here in
the hands of the public as at 4 March 2013. Accordingly, Rule 723 of the Listing Manual of the Singapore Exchange
Securities Trading Limited has been compiled with.
CapitaRETAIL china trust | Report to UNITHOLDERS 2012 133