DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2015
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 of Director
Direct Interest
Deemed Interest
Liew Cheng San Victor
121,319
–
Lim Ming Yan
181,154
–
Fong Heng Boo
10,340
–
Ng Kok Siong
251,000
–
Tony Tan Tee Hieong
34,989
–
SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 23 FEBRUARY 2015
Based on the information available to the Manager as at 23 February 2015, 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)
–
– 314,985,916
1
38.04
CapitaLand Limited (CL)
–
– 311,581,764
2
37.63
CapitaMalls Asia Limited (CMA)
–
– 311,581,764
3
37.63
CapitaLand Retail China Pte. Ltd. (CLRC)
–
– 157,033,221
4
18.96
Retail Crown Pte. Ltd.
157,033,221 18.96
–
–
HSBC Institutional Trust Services (Singapore)
Limited, as trustee of CapitaMall Trust
122,705,000 14.82
–
–
Matthews International Capital Management,
LLC (MICM)
–
– 60,253,000
5
7.28
Matthews International Funds (MIF)
–
– 48,680,000
6
5.88
AIA Group Limited (AIAGL)
–
– 44,302,000
7
5.35
AIA Company Limited (AIACL)
50,000 0.01 44,252,000
8
5.34
AIA Singapore Private Limited
44,252,000 5.34
–
–
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 wholly-owned 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 the information made available to the Manager, approximately 49.27% of the Units in CRCT
were held in the hands of the public as at 23 February 2015. Accordingly, Rule 723 of the Listing
Manual of the SGX-ST has been complied with.
Delivering Performance | 149
