Additional Information 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 – Divestment fee 783 – – Manager’s Management fees 19,164 – – Property Management fees2 1,420 HSBC Institutional Trust Services (Singapore) Limited Trustee – Trustee’s fees 645 – 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 2024 or if not then subsisting, entered into since the end of FY 2024. The fees and charges payable by CLCT to the Manager under the Trust Deed, and to the property managers under the property management agreements, each of which constitutes an Interested Person Transaction, are deemed to have been specifically approved by the Unitholder upon purchase of the Units and are therefore not subject to Rules 905 and 906 of the Listing Manual to the extent that there is no subsequent change to the rates and/or bases of the fees charged thereunder which will affect CLCT. However, the renewal of such agreements will be subject to Rules 905 and 906 of the Listing Manual. Please also see Related Party Transactions on note 25 in the financial statements. 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 Inclusive of leasing commission, shared services, reimbursables and car park management related fees on renewal of the property management agreements in relation to the retail properties of CapitaLand China Trust. 162 CapitaLand China Trust
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