Number of Leases Land Use Right Expiry Market Valuationi (RMB Million) Purchase Price (RMB Million) Acquisition Dateii Committed Occupancy Rateiii 274 23 August 2044 23 August 2054 3,668.0 1,851.4 Phase 1: 05 February 2008 Phase 2: 29 September 2008 99.5% 248 17 October 2045 3,410.0 3,400.0iv 51% stake: 31 Janaury 2018 49% stake: 30 December 2020 98.9% 261 15 May 2043 15 May 2053 2,844.0 1,102.0 01 December 2006 96.2% 235 29 August 2044 29 August 2054 1,883.0 1,740.0 30 December 2013 97.2% 435 15 December 2045 1,789.0 1,745.0 30 August 2019 99.8% 228 17 October 2047 1,460.0 1,500.0 30 September 2016 95.5% 251 26 July 2049 1,030.0 808.0 26 December 2019 99.9% N.M. 10 July 2042 842.0v 414.0 01 December 2006 N.M. 255 03 March 2044 802.0 746.0 30 August 2019 98.8% 160 07 September 2042 402.0 469.0 30 August 2019 95.9% iv The first 51% stake in Rock Square was purchased on 31 January 2018 at RMB 3,340.7 million, and the subsequent 49% stake was purchased on 30 December 2020 at RMB 3,400.0 million (purchase price represented on 100% basis). v CLCT has on the 6 Dec 2023 announced the divestment of CapitaRetail Beijing Shuangjing Real Estate Co., Ltd., which holds CapitaMall Shuangjing at the agreed property price of RMB842.0 million. Consequently, CLCT has recognised a fair value uplift for CapitaMall Shuangjing to RMB842.0 million. The completion of CapitaMall Shuangjing's divestment was announced on 23 January 2024. CapitaMall Shuangjing is a shopping mall in Beijing. Prior to the completion of the divestment, CLCT had a 100% interest in CapitaMall Shuangjing. N.M. - not meaningful CapitaMall Xuefu ANNUAL REPORT 2023 75 Financials Framework Portfolio Performance Leadership Overview
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