Stock InformationInsider Trades

Remarks
Issue of 16,247,383 Units to Retail Crown Pte Ltd ("Retail Crown") on 20 March 2026, as announced by the Listed Issuer on 20 March 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 588978225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.51000000 (Deemed Interest)

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.89% to 33.51% due to the issue of 16,247,383 Units to Retail Crown on 20 March 2026, as announced by the Listed Issuer on 20 March 2026.

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBS Group Holdings Ltd ("DBSH").

(A) Temasek's deemed interest via CLA Real Estate 32.80%
(i) Retail Crown has a direct interest in 25.034% of Units.
(ii) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(iii) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(iv) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 7.590% of Units.
(v) CapitaLand Investment Limited ("CLI") through certain subsidiaries collectively hold more than 20% interest in CICT.
(vi) CLCTML has a direct interest in 0.176% of Units.
(vii) CLCTML is a subsidiary of CLI Asset Management Pte. Ltd. ("CLI AM").
(viii) CMA and CLI AM are subsidiaries of CLI.
(ix) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA Real Estate.
(xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.71%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.71% of Units.
(ii) DBS Bank is a wholly-owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 33.51%

CLA Real Estate and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before the change is calculated on the basis of 1,740,902,808 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,757,150,191 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD62,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1427881 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,757,150,191 units in CapitaLand China Trust as at 23 March 2026.

Remarks
16,247,383 units in CLCT have been issued at an issue price of S$0.7728 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 16,247,383 Units in its place as payment of management fee for the period from 1 January 2025 to 31 December 2025 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 439888493 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.03000000 (Deemed Interest)

CMA's deemed interest in the 439,888,493 units in CLCT arises through its indirect wholly owned subsidiary, RCPL.

The percentage of total number of units held "Immediately before the transaction" is based on 1,740,902,808 units in CLCT as at 2 March 2026 and "Immediately after the transaction" is based on 1,757,150,191 units in CLCT as at 20 March 2026, and rounded down to the nearest 0.01%.

Remarks
16,247,383 units in CLCT have been issued at an issue price of S$0.7728 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 16,247,383 Units in its place as payment of management fee for the period from 1 January 2025 to 31 December 2025 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 439888493 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.03000000 (Deemed Interest)

CRCPL's deemed interest in the 439,888,493 units in CLCT arises through its wholly owned subsidiary, RCPL.

The percentage of total number of units held "Immediately before the transaction" is based on 1,740,902,808 units in CLCT as at 2 March 2026 and "Immediately after the transaction" is based on 1,757,150,191 units in CLCT as at 20 March 2026, and rounded down to the nearest 0.01%.

Remarks
16,247,383 units in CLCT have been issued at an issue price of S$0.7728 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 16,247,383 Units in its place as payment of management fee for the period from 1 January 2025 to 31 December 2025 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 439888493 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 25.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

RCPL is a wholly owned subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). CRCPL is a wholly owned subsidiary of CapitaLand Mall Asia Limited ("CMA"). RCPL, CRCPL and CMA are wholly owned subsidiaries of CapitaLand Investment Limited.

(1) RCPL has purchased 16,247,383 units in CLCT ("Units") from CLCTML, a related corporation of RCPL. In connection with the purchase, CLCTML has directed that such Units that it is entitled to receive as payment of management fee, be issued directly to RCPL.

(2) The percentage of total number of units held "Immediately before the transaction" is based on 1,740,902,808 units in CLCT as at 2 March 2026 and "Immediately after the transaction" is based on 1,757,150,191 units in CLCT as at 20 March 2026, and rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction

No. of ordinary voting shares/units held: 19356569 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 1,740,902,808 units in CapitaLand China Trust ("CLCT") as at 2 March 2026 and the percentage of total number of units held "Immediately after the transaction" is based on 1,757,150,191 units in CLCT as at 20 March 2026.

(2) The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 3109186 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,757,150,191 units in CLCT as at 20 March 2026. The percentages are rounded down to the nearest 0.01%.

(2) CapitaLand China Trust Management Limited ("CLCTML") is entitled to receive 16,247,383 units at an issue price of S$0.7728 per unit as payment of the following:
(a) 6,783,704 units as partial payment of the base component of the management fee for the period from 1 January 2025 to 31 December 2025 (both dates inclusive); and (b) 9,463,679 units as payment of the performance component of the management fee for the period from 1 January 2025 to 31 December 2025 (both dates inclusive).

(3) CLCTML has sold the 16,247,383 units which it is entitled to receive as payment of management fee, to Retail Crown Pte Ltd ("Retail Crown"), a related corporation of CLCTML, and in connection with the sale, CLCTML has directed that such units be issued directly to Retail Crown instead of CLCTML.

Remarks
Acceptance of 187,316 units in CapitaLand China Trust awarded under the CapitaLand China Trust Management Limited Restricted Unit Plan.

Immediately after the transaction

No. of rights/options/warrants held: 529,804
No. of shares/units underlying the rights/options/warrants: 811,772

Immediately before the transaction:
No. of rights/options/warrants held: 342,488 comprising -
(i) 281,968* Awards under CapitaLand China Trust Management Limited Performance Unit Plan ("PUP"); and
(ii) 60,520^ unvested units under the CapitaLand China Trust Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 624,456 comprising -
(i) Up to 563,936* units under PUP; and
(ii) 60,520^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 529,804 comprising -
(i) 281,968* Awards under PUP; and
(ii) 247,836^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 811,772 comprising -
(i) Up to 563,936* units under PUP; and
(ii) 247,836^ unvested units under RUP.

* The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of PUP. The release for PUP will be made in a combination of cash and units.

^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD67,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1327881 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 4 March 2026.

Remarks
Receipt of 60,520 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 121040 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 2 March 2026.

Remarks
Release of 60,520 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Restricted Unit Plan.

Immediately after the transaction

No. of rights/options/warrants held: 342,488
No. of shares/units underlying the rights/options/warrants: 624,456

Immediately before the transaction:
No. of rights/options/warrants held: 403,008 comprising -
(i) 281,968* Award under CapitaLand China Trust Management Limited Performance Unit Plan ("PUP");
(ii) 121,040^ unvested units under the CapitaLand China Trust Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 684,976 comprising -
(i) Up to 563,936* units under PUP;
(ii) 121,040^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 342,488 comprising -
(i) 281,968* Awards under PUP;
(ii) 60,520 ^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 624,456 comprising -
(i) Up to 563,936* units under PUP;
(ii) 60,520^ unvested units under RUP.

* The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of PUP. The release for PUP will be made in a combination of cash and units.

^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

Remarks
Transfer of 482,805 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel and eligible employees under the Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 3109186 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 2 March 2026, and rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD69,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1227881 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 27 February 2026.

Remarks
Receipt of 3,773 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 3773 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Receipt of 26,115 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 57329 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Receipt of 26,115 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 90059 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Receipt of 26,115 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 93406 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Receipt of 27,881 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 1127881 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Receipt of 42,546 units in CapitaLand China Trust as part payment of my director's fees for the financial year ended 31 December 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 87059 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD71,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1100000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD72,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 24 February 2026.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD71,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 900000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 24 February 2026.

Remarks
Part payment of directors' fees for the year ended 31 December 2025 by way of units in CapitaLand China Trust to various non-executive independent directors of CapitaLand China Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 3591991 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 26 February 2026, and rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD72,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 1000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 24 February 2026.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD71,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 900000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,740,902,808 units in CapitaLand China Trust as at 24 February 2026.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction

No. of ordinary voting shares/units held: 3744536 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)

Notes to Part II - Transaction Details
(a) 923,238 units in CapitaLand China Trust ("CLCT") have been issued at an issue price of S$0.8017 per unit to CapitaLand China Trust Management Limited, as manager of CLCT, as payment of the divestment fee for the disposal of CapitaMall Yuhuating.

(b) The percentage of total number of units held "Immediately before the transaction" is based on 1,739,979,570 units in CLCT as at 16 April 2025 and the percentage of total number of units held "Immediately after the transaction" is based on 1,740,902,808 units in CLCT as at 1 December 2025, and rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD78,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 800000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 21 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD118,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 700000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 18 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD39,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 550000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 7 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD93,600.00

Immediately after the transaction

No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 5 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD78,500.00

Immediately after the transaction

No. of ordinary voting shares/units held: 380000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 4 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD79,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 280000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 3 November 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD63,200.00

Immediately after the transaction

No. of ordinary voting shares/units held: 180000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 31 October 2025.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD80,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is computed based on 1,739,979,570 units in CapitaLand China Trust as at 30 October 2025.

Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000

Immediately after the transaction

Principal amount of debentures held: 1000000
No. of shares/units underlying convertible debentures: 0

CapitaLand China Trust Management Limited, the manager of CapitaLand China Trust ("CLCT"), had on 10 September 2025 announced that HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CLCT) has priced its offering of S$150,000,000 fixed rate subordinated perpetual securities (the "Perpetual Securities") under its S$1,000,000,000 Multicurrency Debt Issuance Programme. The Perpetual Securities will be listed and quoted on Singapore Exchange Securities Trading Limited on 22 September 2025.

Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000

Immediately after the transaction

Principal amount of debentures held: 1000000
No. of shares/units underlying convertible debentures: 0

CapitaLand China Trust Management Limited, the manager of CapitaLand China Trust ("CLCT"), had on 10 September 2025 announced that HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CLCT) has priced its offering of S$150,000,000 fixed rate subordinated perpetual securities (the "Perpetual Securities") under its S$1,000,000,000 Multicurrency Debt Issuance Programme. The Perpetual Securities will be listed and quoted on Singapore Exchange Securities Trading Limited on 22 September 2025.

Remarks
Acceptance of 281,968 Award under the Performance Unit Plan ("PUP") of CapitaLand China Trust Management Limited ("CLCTML"). The final no. of units to be released for the PUP will depend on the achievement of pre-determined targets at the end of the performance period for PUP. The release for PUP will be made in a combination of cash and units.

Immediately after the transaction

No. of rights/options/warrants held: 403,008
No. of shares/units underlying the rights/options/warrants: 684,976

Immediately before the transaction:
No. of rights/options/warrants held: 121,040 comprising -
(i) 121,040^ unvested units under CLCTML's Restricted Unit Plan ("RUP").
No. (if known) of shares/units underlying the rights/options/warrants: 121,040 comprising -
(ii) 121,040^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 403,008 comprising -
(i) 281,968* Award under CLCTML's PUP;
(ii) 121,040^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 684,976 comprising -
(i) Up to 563,936* units under PUP;
(ii) 121,040^ unvested units under RUP.

*The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of the PUP. The release for the PUP will be made in a combination of cash and units.

^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

Remarks
Acceptance of 281,968 Award under the Performance Unit Plan ("PUP") of CapitaLand China Trust Management Limited ("CLCTML"). The final no. of units to be released for the PUP will depend on the achievement of pre-determined targets at the end of the performance period for PUP. The release for PUP will be made in a combination of cash and units.

Immediately after the transaction

No. of rights/options/warrants held: 463,528
No. of shares/units underlying the rights/options/warrants: 745,496

Immediately before the transaction:
No. of rights/options/warrants held: 181,560 comprising -
(i) 181,560^ unvested units under CLCTML's Restricted Unit Plan ("RUP").
No. (if known) of shares/units underlying the rights/options/warrants: 181,560 comprising -
(ii) 181,560^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 463,528 comprising -
(i) 281,968* Award under CLCTML's PUP;
(ii) 181,560^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 745,496 comprising -
(i) Up to 563,936* units under PUP;
(ii) 181,560^ unvested units under RUP.

*The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of the PUP. The release for the PUP will be made in a combination of cash and units.

^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

Remarks
Receipt of 60,520 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 60520 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,739,979,570 units in CapitaLand China Trust as at 16 April 2025.

Remarks
Transfer of 99,970 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel and and eligible employees under the Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 2821298 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,739,979,570 units in CapitaLand China Trust as at 16 April 2025. In this Notice, figures are rounded down to the nearest 0.01%