PROPERTY PORTFOLIO Since its IPO in 2006, CLCT’s portfolio has grown from seven shopping malls to a diversified portfolio of 19 properties1 across 12 tier 1 and leading cities in China. 1 Includes CapitaMall Shuangjing, which was divested in January 2024 but excludes CapitaMall Qibao, as the mall has ceased operations since the end of March 2023. 2 Based on effective stake as at 31 December 2023. The manager has recognised a fair value uplift to reflect the agreed property price of RMB842.0 million for the divestment of CapitaRetail Beijing Shuangjing Real Estate Co., Ltd., which holds CapitaMall Shuangjing. The completion of CapitaMall Shuangjing's divestment was announced on 23 January 2024. 3 Includes Shanghai, Suzhou, Kunshan and Hangzhou. 4 Includes Changsha, Chengdu, Xi'an, Wuhan, Harbin and Hohhot. * Number of properties has been indicated for cities with more than one property in the same asset class. Cities by AUM2 Retail 76.7% New Economy – Business Park 16.4% New Economy – Logistics Park 6.9% Retail Business Park Logistics Park Beijing 39.1% Guangzhou 14.4% Yangtze Delta3 15.3% Other Tier 2 and Provincial Cities4 31.2% New Economy 23.3% HARBIN 2 BEIJING 4 HOHHOT CHANGSHA GUANGZHOU XI'AN 2 WUHAN CHENGDU HANGZHOU 2 KUNSHAN SHANGHAI SUZHOU ASSET CLASS DIVERSIFICATION GEOGRAPHICAL DIVERSIFICATION Asset Class by AUM2 4 CAPITALAND CHINA TRUST
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