Statistics of Unitholdings As at 24 February 2025 ISSUED AND FULLY PAID UNITS 1,720,367,330 Units (voting rights: 1 vote per Unit) Market Capitalisation: S$1,178,451,621 (based on closing Unit price of S$0.685 on 24 February 2025) DISTRIBUTION OF UNITHOLDINGS SIZE OF UNITHOLDINGS NO. OF UNITHOLDERS % NO. OF UNITS % 1 – 99 390 2.06 15,919 0.00 100 – 1,000 1,783 9.44 1,376,235 0.08 1,001 – 10,000 9,475 50.14 48,042,239 2.79 10,001 – 1,000,000 7,203 38.12 346,086,916 20.12 1,000,001 AND ABOVE 46 0.24 1,324,846,021 77.01 TOTAL 18,897 100.00 1,720,367,330 100.00 COUNTRY NO. OF UNITHOLDERS % NO. OF UNITS % SINGAPORE 18,470 97.74 1,706,572,246 99.20 MALAYSIA 295 1.56 10,060,941 0.58 OTHERS 132 0.70 3,734,143 0.22 TOTAL 18,897 100.00 1,720,367,330 100.00 TWENTY LARGEST UNITHOLDERS NO. NAME NO. OF UNITS % 1 RETAIL CROWN PTE. LTD. 406,641,110 23.64 2 DBS NOMINEES (PRIVATE) LIMITED 231,484,100 13.46 3 HSBC (SINGAPORE) NOMINEES PTE LTD 216,786,531 12.60 4 CITIBANK NOMINEES SINGAPORE PTE LTD 144,817,058 8.42 5 RAFFLES NOMINEES (PTE.) LIMITED 53,051,676 3.08 6 DBSN SERVICES PTE. LTD. 39,147,190 2.28 7 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 21,070,352 1.22 8 PHILLIP SECURITIES PTE LTD 19,168,849 1.11 9 IFAST FINANCIAL PTE. LTD. 18,908,052 1.10 10 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 17,150,034 1.00 11 UOB KAY HIAN PRIVATE LIMITED 15,296,478 0.89 12 CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. 14,855,637 0.86 13 OCBC SECURITIES PRIVATE LIMITED 14,453,279 0.84 14 MAYBANK SECURITIES PTE. LTD. 9,803,024 0.57 15 MOOMOO FINANCIAL SINGAPORE PTE. LTD. 9,326,553 0.54 16 ABN AMRO CLEARING BANK N.V. 8,264,060 0.48 17 HENG SIEW ENG 7,616,401 0.44 18 TIGER BROKERS (SINGAPORE) PTE. LTD. 6,854,632 0.40 19 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 5,891,670 0.34 20 KO WOON HONG 5,550,000 0.32 TOTAL 1,266,136,686 73.59 164 CapitaLand China Trust
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