SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 29 FEBRUARY 2024 Based on the information available to the Manager as at 29 February 2024, the unitholdings of Substantial Unitholders of CLCT are as follows: Direct Interest Deemed Interest Name of Substantial Unitholder No. of Units %1 No. of Units %1 Temasek Holdings (Private) Limited (THPL) – – 533,079,2202 31.56 Tembusu Capital Pte. Ltd. (Tembusu) – – 511,451,6053 30.28 Bartley Investments Pte. Ltd. (Bartley) – – 511,451,6053 30.28 Mawson Peak Holdings Pte. Ltd. (Mawson) – – 511,451,6053 30.28 Glenville Investments Pte. Ltd. (Glenville) – – 511,451,6053 30.28 TJ Holdings (III) Pte. Ltd. (TJ Holdings (III)) – – 511,451,6053 30.28 CLA Real Estate Holdings Pte. Ltd. (CLA) – – 511,451,6053 30.28 CapitaLand Group Pte. Ltd. (CLG) – – 511,451,6054 30.28 CapitaLand Investment Limited (CLI) 511,451,6055 30.28 CapitaLand Mall Asia Limited (CMA) – – 256,098,4275 15.16 CapitaLand Retail China Pte. Ltd. (CLRC) – – 256,098,4275 15.16 Retail Crown Pte. Ltd. (RCPL) 256,098,427 15.16 – – CLI Singapore Pte. Ltd. (CLIS) – – 133,380,3355 7.89 HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust 133,380,335 7.89 – – CapitaLand China Trust Management Limited (CLCTML) 121,972,843 7.22 – – CLI Asset Management Pte. Ltd. (CLI AM) – – 121,972,8435 7.22 Notes: 1 The percentage is rounded down to the nearest 0.01%. 2 THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 (SFA). 3 THPL holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ Holdings (III), which holds 100% of the equity interest in CLA, which holds 100% of the equity interest in CLG. Each of Tembusu, Bartley, Mawson, Glenville, TJ Holdings (III) and CLA is deemed to have an interest in the unitholdings in which CLG is deemed to have an interest pursuant to Section 4 of the SFA. 4 CLG holds approximately 53.12% of the equity interest in CLI and is deemed to have an interest in the unitholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA. 5 Pursuant to Section 4 of the SFA, CLI is deemed to have an interest in the unitholdings held by (a) CLI’s indirect wholly owned subsidiary, RCPL that CLI’s indirect wholly owned subsidiary, CLRC and CLI’s direct wholly owned subsidiary, CMA are deemed to have an interest; (b) HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust (CICT) as CLI’s direct wholly owned subsidiary, CLIS is deemed to have an interest in CLCT through CLIS’ wholly owned subsidiaries which collectively hold more than 20% in CICT; and (c) CLI’s indirect wholly owned subsidiary, CLCTML that CLI’s direct wholly owned subsidiary, CLI AM is deemed to have an interest. PUBLIC FLOAT Based on the information available to the Manager, approximately 68.28% of the Units in CLCT were held in the hands of the public as at 29 February 2024. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with. STATISTICS OF UNITHOLDINGS As at 29 February 2024 228 CAPITALAND CHINA TRUST
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