Statistics of Unitholdings As at 24 February 2025 SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 24 FEBRUARY 2025 Based on the information available to the Manager as at 24 February 2025, the unitholdings of Substantial Unitholders of CLCT are as follows: Name of Substantial Unitholder Direct Interest Deemed Interest No. of Units %1 No. of Units %1 Temasek Holdings (Private) Limited (THPL) – – 547,619,667 2 31.83 Tembusu Capital Pte. Ltd. (Tembusu) – – 540,791,462 3 31.43 Bartley Investments Pte. Ltd. (Bartley) – – 540,791,462 3 31.43 Mawson Peak Holdings Pte. Ltd. (Mawson) – – 540,791,462 3 31.43 Glenville Investments Pte. Ltd. (Glenville) – – 540,791,462 3 31.43 TJ Holdings (III) Pte. Ltd. (TJ Holdings (III)) – – 540,791,462 3 31.43 CLA Real Estate Holdings Pte. Ltd. (CLA) – – 540,791,462 3 31.43 CapitaLand Group Pte. Ltd. (CLG) – – 540,791,462 4 31.43 CapitaLand Investment Limited (CLI) 540,791,462 5 31.43 CapitaLand Mall Asia Limited (CMA) – – 406,641,110 5 23.63 CapitaLand Retail China Pte. Ltd. (CLRC) – – 406,641,110 5 23.63 Retail Crown Pte. Ltd. (RCPL) 406,641,110 23.63 – – CLI Singapore Pte. Ltd. (CLIS) – – 133,380,335 5 7.75 HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust 133,380,335 7.75 – – 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 54.04% 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, CapitaLand China Trust Management Limited (CLCTML) that CLI’s direct wholly owned subsidiary, CLI Asset Management Pte. Ltd. is deemed to have an interest, with CLCTML directly holding 770,017 Units (constituting a 0.04% direct interest in the units). PUBLIC FLOAT Based on the information available to the Manager, approximately 67.98% of the Units in CLCT were held in the hands of the public as at 24 February 2025. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with. 166 CapitaLand China Trust
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