INTERESTED PERSON TRANSACTIONS The transactions entered into with interested persons during the financial year, which fall under the Listing Manual and the Property Funds Appendix of the CIS Code (excluding transactions of less than $100,000 each), are as follows: Name of Interested Persons Nature of relationship Aggregate value of all interested person transactions during the financial year under review (excluding transactions of less than S$100,000 and transactions conducted under shareholder’s mandate pursuant to Rule 920) Aggregate value of all interested person transactions during the financial year under review under shareholder’s mandate pursuant to Rule 920 (excluding transactions of less than S$100,000) S$’000 S$’000 CapitaLand Investment Limited and its subsidiaries or associates1 Immediate controlling shareholder of the Manager and immediate controlling Unitholder – Manager’s Management fees 20,819 – – Property Management fees2 591 – Temasek Holdings (Private) Limited and its subsidiaries or associates3 Ultimate controlling shareholder of the Manager and ultimate controlling Unitholder – Project Management fees 696 – HSBC Institutional Trust Services (Singapore) Limited Trustee – Trustee’s fees 683 – Saved as disclosed above, there were i) no additional Interested Person Transactions (excluding transactions of less than S$100,000 each) entered into during the financial period under review. ii) no material contracts of CLCT and its subsidiaries involving the interests of the chief executive officer or each director of the Manager or the controlling unitholder of CLCT, either still subsisting at the end of FY 2023 or if not then subsisting, entered into since the end of FY 2023. 1 Following the strategic restructuring of CapitaLand Limited (now known as CapitaLand Group Pte Ltd) and the listing of CapitaLand Investment Limited (“CLI”) with effect from 20 September 2021, all transactions aggregated under the CLI group of companies shall exclude transactions entered into with CapitaLand Group Pte Ltd and its subsidiaries or associates (not inclusive of CapitaLand Investment Limited and its subsidiaries or associates) (collectively the “CL Group”). 2 Refers to car park management related fees contracted in FY 2023. 3 Following the strategic restructuring of CapitaLand Limited (now known as CapitaLand Group Pte Ltd) and the listing of CapitaLand Investment Limited with effect from 20 September 2021, all transactions aggregated entered into with the CL Group (excluding CLI and its subsidiaries or associates) shall be aggregated under the Temasek group of companies. ADDITIONAL INFORMATION 224 CAPITALAND CHINA TRUST
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