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Appendix
Management Reports
147
DIRECTORS’ INTEREST IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2014
Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the Directors holds any interest
in Units and convertible securities issued by CRCT.
No. of units
Name
Direct Interest
Deemed Interest
Liew Cheng San Victor
96,852
–
Lim Ming Yan
172,780
–
Ng Kok Siong
145,218
–
Tony Tan Tee Hieong
32,829
–
SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 21 FEBRUARY 2014
Based on the information available to the Manager as at 21 February 2014, the unitholdings of substantial unitholders of
CRCT are as follows:
Name of Substantial Unitholder
Direct Interest
Deemed Interest
No. of Units
%
No. of Units
%
Temasek Holdings (Private) Limited (“THPL”)
–
–
298,067,858
(1)
36.99
CapitaLand Limited (“CL”)
–
–
296,726,794
(2)
36.83
CapitaMalls Asia Limited (“CMA”)
–
–
296,726,794
(3)
36.83
CapitaLand Retail China Pte. Ltd. (“CLRC”)
–
–
147,332,694
(4)
18.28
Retail Crown Pte. Ltd.
147,332,694 18.28
–
–
HSBC Institutional Trust Services (Singapore) Limited,
as trustee of CapitaMall Trust
122,705,000 15.23
–
–
Matthews International Capital Management, LLC (“MICM”)
–
–
60,253,000
(5)
7.48
Matthews International Funds (“MIF”)
–
–
48,680,000
(6)
6.04
AIA Group Limited (“AIAGL”)
–
–
44,302,000
(7)
5.50
AIA Company Limited (“AIACL”)
50,000 0.01
44,252,000
(8)
5.49
AIA Singapore Private Limited
44,252,000 5.49
–
–
(1)
THPL 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. THPL is wholly-owned by the Minister for Finance.
(2)
CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaMall Trust and its indirect
subsidiaries namely, Retail Crown Pte. Ltd. and the Manager.
(3)
CMA is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaMall Trust and its indirect
wholly-owned subsidiaries namely, Retail Crown Pte. Ltd. and the Manager.
(4)
CLRC is deemed to have an interest in the unitholdings of its direct wholly-owned subsidiary namely, Retail Crown Pte. Ltd..
(5)
MICM is a U.S. registered investment advisor who has a discretionary authority over its clients’ investment.
(6)
MIF is deemed to have an interest in the unitholdings of Brown Brothers Harriman & Co, the custodian for Units owned by MIF.
(7)
AIAGL is deemed to have an interest in the unitholdings of its direct wholly-owned subsidiary namely, AIACL and its indirect wholly-owned subsidiary, namely
AIA Singapore Private Limited.
(8)
AIACL is deemed to have an interest in the unitholdings of its direct wholly-owned subsidiary namely, AIA Singapore Private Limited.
FREEFLOAT
Based on information made available to the Manager as at 21 Feburary 2014, approximately 49.98% of the units in CRCT
were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.