STATISTICS OF UNITHOLDINGS As at 29 February 2024 ISSUED AND FULLY PAID UNITS 1,688,862,115 Units (voting rights: 1 vote per Unit) Market Capitalisation: S$1,249,757,965 (based on closing Unit price of S$0.740 on 29 February 2024) DISTRIBUTION OF UNITHOLDINGS NO. OF SIZE OF UNITHOLDINGS UNITHOLDERS % NO. OF UNITS % 1 - 99 336 1.78 13,591 0.00 100 - 1,000 1,831 9.68 1,430,262 0.08 1,001 - 10,000 9,897 52.31 50,075,377 2.97 10,001 - 1,000,000 6,810 35.98 311,861,681 18.47 1,000,001 AND ABOVE 47 0.25 1,325,481,204 78.48 TOTAL 18,921 100.00 1,688,862,115 100.00 LOCATION OF UNITHOLDINGS NO. OF COUNTRY UNITHOLDERS % NO. OF UNITS % SINGAPORE 18,477 97.65 1,675,756,334 99.22 MALAYSIA 302 1.60 8,798,671 0.52 OTHERS 142 0.75 4,307,110 0.26 TOTAL 18,921 100.00 1,688,862,115 100.00 TWENTY LARGEST UNITHOLDERS NO. NAME NO. OF UNITS % 1 RETAIL CROWN PTE. LTD. 256,098,427 15.16 2 DBS NOMINEES (PRIVATE) LIMITED 230,748,037 13.66 3 HSBC (SINGAPORE) NOMINEES PTE LTD 217,936,054 12.90 4 CITIBANK NOMINEES SINGAPORE PTE LTD 156,325,581 9.26 5 CAPITALAND CHINA TRUST MANAGEMENT LIMITED 121,972,843 7.22 6 RAFFLES NOMINEES (PTE.) LIMITED 76,389,122 4.52 7 DBSN SERVICES PTE. LTD. 57,073,788 3.38 8 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 17,642,088 1.04 9 UOB KAY HIAN PRIVATE LIMITED 16,292,413 0.96 10 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 16,030,398 0.95 11 IFAST FINANCIAL PTE. LTD. 15,376,801 0.91 12 PHILLIP SECURITIES PTE LTD 15,159,235 0.90 13 BPSS NOMINEES SINGAPORE (PTE.) LTD. 14,609,869 0.87 14 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 14,353,520 0.85 15 OCBC SECURITIES PRIVATE LIMITED 10,599,503 0.63 16 MAYBANK SECURITIES PTE. LTD. 8,549,460 0.51 17 ABN AMRO CLEARING BANK N.V. 6,781,541 0.40 18 DB NOMINEES (SINGAPORE) PTE LTD 5,248,640 0.31 19 HENG SIEW ENG 5,231,401 0.31 20 TIGER BROKERS (SINGAPORE) PTE. LTD. 5,208,035 0.31 TOTAL 1,267,626,756 75.05 226 CAPITALAND CHINA TRUST
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