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Updated: 22 Apr 2021 17:15
SGX Symbol: AU8U Currency: SGD
Last Done: 1.380 Volume ('000): 1,230.3
Change: - % Change: -
Day's Range: 1.370 - 1.390 52 Weeks' Range e: 1.095 - 1.480
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
12/03/21
[10/03/21]
Tan Tze Wooi [DIR] S/U 28  - 425 0.03 Note
Remarks
Receipt of 28,004 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 419180 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest)
The 5,800 units in CapitaLand China Trust are held in the name of my spouse.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.
12/03/21
[10/03/21]
Tan Tze Wooi [DIR] R/O/W (56)  - NA NA Note
Remarks
Final number of 28,004 units in CapitaLand China Trust awarded under the CapitaLand China Trust Management Limited Performance Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 404,116
No. of shares/units underlying the rights/options/warrants: 641,822
Immediately before the transaction:
No. of rights/options/warrants held: 460,124 comprising -
(i) 293,714* Awards under PUP; and
(ii) 166,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 753,838 comprising -
(i) up to 587,428* units under PUP; and
(ii) 166,410^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 404,116 comprising -
(i) 237,706* Awards under PUP; and
(ii) 166,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 641,822 comprising -
(i) up to 475,412* units under PUP; and
(ii) 166,410^ 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 and RUP.

^ 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.
10/03/21
[10/03/21]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U (28)  - 87,451 5.78 Note
Remarks
Transfer of 28,004 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel under the Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 87450672 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded down to the nearest 0.01%.
10/03/21
[05/03/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 5,360  1.366 469,265 31.04 Note
Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.79% to 31.04% due to the partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 31.04%
(i) CLCTML has a direct interest in 5.786% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.431% of Units.
(iii) CLCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 8.822% of Units.
(vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 31.04%

CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,506,433,415 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 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.
10/03/21
[05/03/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 5,360  - 469,265 31.04 Note
Remarks
5,359,744 units in CLCT have been issued at an issue price of S$1.3664 per unit to CLCTML, the manager of CLCT, for payment of (a) 1,190,921 units as the partial payment of the base component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive); (b) 4,168,823 units as the performance component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
CLA Real Estate Investments Pte Ltd ("CLA") has a controlling interest in CapitaLand Limited ("CL") as it holds more than 50% of the voting shares of CL. CLA is therefore deemed, pursuant to section 4(4) of the Securities & Futures Act, to have an interest in the Listed Securities in which CL is deemed to have an interest.

(a) the percentage of total number of units held "Immediately before the transaction" is based on 1,506,433,415 units in CLCT as at 16 December 2020 and rounded down to the nearest 0.01%; and

(b) the percentage of total number of units "Immediately after the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021 and rounded down to the nearest 0.01%.
10/03/21
[05/03/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 5,360  1.366 469,265 31.04 Note
Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.79% to 31.04% due to the partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 31.04%
(i) CLCTML has a direct interest in 5.786% of Units.
(ii) Retail Crown has a direct interest in 16.431% of Units.
(iii) CLCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.822% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 31.04%

CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,506,433,415 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 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.
10/03/21
[05/03/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 5,360  1.366 469,265 31.04 Note
Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.79% to 31.04% due to the partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 31.04%
(i) CLCTML has a direct interest in 5.786% of Units.
(ii) Retail Crown has a direct interest in 16.431% of Units.
(iii) CLCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.822% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.

Total deemed interest of Mawson 31.04%

CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,506,433,415 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 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.
10/03/21
[05/03/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 5,360  1.366 469,265 31.04 Note
Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.79% to 31.04% due to the partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 31.04%
(i) CLCTML has a direct interest in 5.786% of Units.
(ii) Retail Crown has a direct interest in 16.431% of Units.
(iii) CLCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.822% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings III.

Total deemed interest of TJ Holdings III 31.04%

CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,506,433,415 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 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.
10/03/21
[05/03/21]
CapitaLand Limited ("CL") [SSH] S/U 5,360  - 469,265 31.04 Note
Remarks
5,359,744 units in CLCT have been issued at an issue price of S$1.3664 per unit to CLCTML, the manager of CLCT, for payment of (a) 1,190,921 units as the partial payment of the base component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive); (b) 4,168,823 units as the performance component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)
CL's deemed interest in the 469,265,211 units in CLCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CL's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. and CapitaLand China Trust Management Limited.

(a) the percentage of total number of units held "Immediately before the transaction" is based on 1,506,433,415 units in CLCT as at 16 December 2020 and rounded down to the nearest 0.01%; and

(b) the percentage of total number of units "Immediately after the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021 and rounded down to the nearest 0.01%.
05/03/21
[05/03/21]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U 5,360  1.366 87,479 5.78 Note
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: 87478676 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details

5,359,744 units in CLCT ("Units") have been issued at an issue price of S$1.3664 per Unit to CLCTML as payment of the following:

(a) 1,190,921 Units as the partial payment of the base component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive); and

(b) 4,168,823 Units as payment of the performance component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive).

The percentage of total number of units held "Immediately before the transaction" is based on 1,506,433,415 units in CLCT as at 16 December 2020, the percentage of total number of units held "Immediately after the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021, and rounded up to the nearest 0.001%.
03/03/21
[01/03/21]
Tan Tze Wooi [DIR] S/U 32  - 391 0.03 Note
Remarks
Receipt of 37,776 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: 391176 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02600000 (Direct Interest); 0.00000000 (Deemed Interest)
The 5,800 units in CapitaLand China Trust are held in the name of my spouse.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,506,433,415 units in CapitaLand China Trust as at 16 December 2020 and rounded up to the nearest 0.001%.
03/03/21
[01/03/21]
Tan Tze Wooi [DIR] R/O/W (38)  - NA NA Note
Remarks
Final number of 113,328 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: 460,124
No. of shares/units underlying the rights/options/warrants: 753,838
Immediately before the transaction:
No. of rights/options/warrants held: 497,900 comprising -
(i) 293,714* Awards under PUP;
(ii) 113,328*^ Awards under RUP; and
(iii) 90,858^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 848,278 comprising -
(i) up to 587,428* units under PUP;
(ii) up to 169,992*^ units under RUP; and
(iii) 90,858^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 460,124 comprising -
(i) 293,714* Awards under PUP; and
(ii) 166,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 753,838 comprising -
(i) up to 587,428* units under PUP; and
(ii) 166,410^ 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 and RUP.

^ 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.
01/03/21
[01/03/21]
CapitaLand China Trust Management Limited [TMRP] S/U (88)  - 82,119 5.45 Note
Remarks
Transfer of 88,005 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 82118932 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.45000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,506,433,415 units in CapitaLand China Trust as at 16 December 2020.
03/02/21
[08/12/20]
Fong Heng Boo [DIR] S/U,R/O/W (0.000)  - 97 0.01 Note
Remarks
Non-acceptance of the Entitlement pursuant to the Preferential Offering. Accordingly, there is no change to the total number of units in CLCT held by Mr Fong through DNPL. Immediately after the transaction
No. of ordinary voting shares/units held: 97104 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Not applicable. In relation to Table 1, item 8 of Part III, 1. Mr Fong did not take up the Entitlement through DNPL and accordingly, the total number of units in CLCT held by him remains as 97,104. 2. The percentage of total no. of voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.
21/01/21
[22/12/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 6,991  - 470,985 31.26 Note
Remarks
On 22 December 2020, Temasek Holdings (Private) Limited ("Temasek"), the holding company of Tembusu, completed an internal restructuring in which the interest of certain fund management entities including 51 per cent of the shares of FFMC Holdings Pte Ltd ("FFMH"), previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora Holdings Pte. Ltd. ("Seviora"), an indirect wholly-owned subsidiary of each of Tembusu and Temasek.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 470984923 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.26000000 (Deemed Interest)
Tembusu does not have any direct interest in the voting units of the Listed Issuer ("Units").

On 22 December 2020, Temasek, the holding company of Tembusu, completed an internal restructuring (the "Internal Restructure") in which the interest of certain fund management entities including 51 per cent of the shares of FFMH, previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora, an indirect wholly-owned subsidiary of each of Tembusu and Temasek. Tembusu was able to report the change of interest in the Units only when it was able to collate the aggregate interests of FFMH in the Units with that of the existing deemed interest of Tembusu in the Units. Each of FFMH and Seviora is an independently managed Temasek portfolio company. Tembusu is not involved in their business or operating decisions, including those regarding their position in the Units. For the avoidance of doubt, the Internal Restructure has not resulted in any change to the interest of Temasek in the Units.

Tembusu's deemed interest arises from the aggregation of the interests of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and Fullerton Fund Management Company Ltd. ("Fullerton") as follows.

(A) Tembusu's deemed interest via CLA Real Estate 30.800%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 8.854% of Units.
(vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest via Fullerton 0.464%
(i) Fullerton has an interest in 0.464% of Units as investment manager for various funds, including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is a subsidiary of FFMH and an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 31.26%

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

The percentage of interest immediately before and after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
23/12/20
[17/12/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,549  - 482,079 32.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,131,286.40 paid by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 482079254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.00000000 (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 31.89% to 32.00% due to the acquisition of 1,548,900 Units by Fullerton as investment manager via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA") (formerly known as Ascendas-Singbridge Pte. Ltd.), DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel") and Fullerton.

(A) Temasek's deemed interest via CLA 30.8007%
(i) CRCTML has a direct interest in 5.4570% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.4896% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 8.8540% of Units.
(vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek(B) Temasek's deemed interest via DBSH 0.7818%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.7818% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.0703%
(i) Keppel through certain subsidiaries has a deemed interest in 0.0703% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.3483%
(i) Fullerton has an interest in 0.3483% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 32.00%

CLA, DBSH, Keppel and Fullerton 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 and after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
Lim Cho Pin Andrew Geoffrey [DIR] S/U,R/O/W 1  1.170 21 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 21411 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Lucas Ignatius Loh Jen Yuh [DIR] S/U,R/O/W 4  1.170 82 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 82372 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2. The 82,372 units in CRCT are held in the name of DBS Nominees (Private) Limited.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Kuan Li Li [DIR] S/U,R/O/W 3  1.170 52 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 51997 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2. The 51,997 units in CRCT are held in the name of DBS Nominees (Private) Limited.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Tan Tze Wooi [DIR] S/U,R/O/W 21  1.170 359 0.02 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 353400 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02300000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
My deemed interest in the units in CRCT as set out arises from units held in the name of my spouse.

1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit (the "Preferential Offering").

2. the total 18,755 New Units were allotted pursuant to the acceptance of 18,740 provisionally allotted New Units and 15 New Units allocated for the rounding of odd lots under excess application.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Christopher Gee Kok Aun [DIR] S/U,R/O/W 4  1.170 80 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 80488 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2. The 80,488 units in CRCT are jointly owned by Christopher Gee Kok Aun and his spouse, and held in the name of DBSN Services Pte Ltd.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Fong Heng Boo [DIR] S/U,R/O/W 5  1.170 103 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 102541 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2. The 102,541 units in CRCT are held in the name of DBS Nominees (Private) Limited.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Neo Poh Kiat [DIR] S/U,R/O/W 4  1.170 83 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 83081 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2. The 83,081 units in CRCT are jointly owned by Neo Poh Kiat and his spouse, and held in the name of DBS Nominees (Private) Limited.

3(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
Tan Kong Yam [DIR] S/U,R/O/W 3  1.170 56 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 55565 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
CapitaLand Singapore Limited [SSH] S/U (0.000)  - 133,380 8.85 Note
Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("New Units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 133380335 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85000000 (Deemed Interest)
CapitaLand Singapore Limited's deemed interest in the 133,380,335 units in CRCT arises through its wholly owned subsidiaries collectively hold more than 20% interest in CapitaLand Integrated Commercial Trust ("CICT") which in turn holds 133,380,335 units in CRCT. HSBC Institutional Trust Services (Singapore) Limited, as trustee of CICT, did not accept CICT's provisional allotment of 7,469,298 new units pursuant to the Preferential Offering. Please refer to the chart attached in item 11 below for details. In relation to item 9 of Part II: (a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.
21/12/20
[16/12/20]
Soh Kim Soon [DIR] S/U,R/O/W 3  1.170 54 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 54100 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded up to the nearest 0.001%.
21/12/20
[16/12/20]
CapitaLand Limited ("CL") [SSH] S/U 17,533  - 463,993 30.80 Note
Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("New Units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
CL's deemed interest in the 463,993,472 units in CRCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CL's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. ("RCPL") and CRCTML.

Pursuant to the Preferential Offering,

(i) each of RCPL and CRCTML (in its own capacity) has accepted in full and been allotted its respective provisional allotments of 13,173,053 New Units and 4,359,458 New Units, respectively; and

(ii) an excess application was made by RCPL pursuant to its undertaking for 7,469,298 new units in CRCT, being the total provisional allotment of units which were unsubscribed by HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust). As the Preferential Offering was over-subscribed, save for an allocation of 56 New Units to RCPL for the rounding of odd lots, RCPL was not allotted any other excess new units.

(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.
21/12/20
[16/12/20]
HSBC Institutional Trust Services (Singapore) Limited, as trustee of CICT (see item 13) [SSH] S/U (0.000)  - 133,380 8.85 Note
Remarks
Non-acceptance of the provisional allotment of 7,469,298 new units in CRCT pursuant to a pro rata and non-renounceable preferential offering of 68,997,855 new units in CRCT on the basis of 56 new units for every 1,000 existing units in CRCT (fractions of a new unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per new unit undertaken by CRCT. Immediately after the transaction
No. of ordinary voting shares/units held: 133380335 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.85000000 (Direct Interest); 0.00000000 (Deemed Interest)
In relation to item 1 of Part II: The substantial unitholder is HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust ("CICT"). In relation to item 9 of Part II: (a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.
21/12/20
[16/12/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 17,533  1.170 463,993 30.80 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.05% to 30.80%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Bartley has a deemed interest in Units through CLA.

Bartley's deemed interest via CLA 30.80%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.854% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 30.80%

CLA is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 17,533  - 463,993 30.80 Note
Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("new units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering")

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
CLA Real Estate Investments Pte Ltd ("CLA") has a controlling interest in CapitaLand Limited ("CL") as it holds more than 50% of the voting shares of CL. CLA is therefore deemed, pursuant to section 4(4) of the Securities & Futures Act, to have an interest in the Listed Securities in which CL is deemed to have an interest.

21/12/20
[16/12/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 17,533  1.170 463,993 30.80 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.05% to 30.80%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Glenville has a deemed interest in Units through CLA.

Glenville's deemed interest via CLA 30.80%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.854% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 30.80%

CLA is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 17,533  1.170 463,993 30.80 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.05% to 30.80%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Mawson has a deemed interest in Units through CLA.

Mawson's deemed interest via CLA 30.80%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.854% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.

Total deemed interest of Mawson 30.80%

CLA is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 17,533  1.170 463,993 30.80 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.05% to 30.80%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

TJ Holdings III has a deemed interest in Units through CLA.

TJ Holdings III's deemed interest via CLA 30.80%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.854% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings III.

Total deemed interest of TJ Holdings III 30.80%

CLA is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 17,755  1.170 480,369 31.88 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480368554 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.88000000 (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 32.18% to 31.88%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to the Preferential Offering.

Temasek's deemed interest in Units arises through CLA (formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel and Fullerton.

(A) Temasek's deemed interest via CLA 30.800%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 8.854% of Units.
(vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH* 0.781%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.781% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.070%
(i) Keppel through certain subsidiaries has a deemed interest in 0.070% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton* 0.234%
(i) Fullerton has an interest in 0.234% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 31.88%

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

* Footnote: DBSH had acquired 65,688 new Units and Fullerton had acquired 156,786 new Units pursuant to the Preferential Offering.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
21/12/20
[16/12/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 17,533  1.170 463,993 30.80 Note
Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.05% to 30.80%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Tembusu has a deemed interest in Units through CLA.

Tembusu's deemed interest via CLA 30.80%
(i) CRCTML has a direct interest in 5.457% of Units.
(ii) Retail Crown has a direct interest in 16.489% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CICT) has an interest in 8.854% of Units.
(vii) CLS has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CFL and CLS are subsidiaries of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ Holdings III.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.
(xiv) Bartley is a subsidiary of Tembusu.

Total deemed interest of Tembusu 30.80%

CLA is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 1,437,435,560 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,506,433,415 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
17/12/20
[16/12/20]
CapitaLand Retail China Trust Management Limited ("CRCTML") [TMRP] S/U,R/O/W 4,359  1.170 82,207 5.45 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 82206937 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.45000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
1. CRCTML had, on 30 November 2020, launched a pro-rata and non-renounceable preferential offering of 68,997,855 new units in CRCT ("New Units") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per New Unit.

2(a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.
02/12/20
[30/11/20]
Lucas Ignatius Loh Jen Yuh [DIR] R/O/W 4  - NA NA Note
Remarks
Receipt of provisional allotment of 4,368 new units in CRCT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CRCT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 25 November 2020.

Immediately after the transaction
No. of rights/options/warrants held: 4,368
No. of shares/units underlying the rights/options/warrants: 4,368
02/12/20
[30/11/20]
Neo Poh Kiat [DIR] R/O/W 4  - NA NA Note
Remarks
Receipt of provisional allotment of 4,405 new units in CRCT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CRCT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 25 November 2020.

Immediately after the transaction
No. of rights/options/warrants held: 4,405
No. of shares/units underlying the rights/options/warrants: 4,405
02/12/20
[30/11/20]
Tan Kong Yam [DIR] R/O/W 3  - NA NA Note
Remarks
Receipt of provisional allotment of 2,946 new units in CRCT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CRCT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 25 November 2020.

Immediately after the transaction
No. of rights/options/warrants held: 2,946
No. of shares/units underlying the rights/options/warrants: 2,946
02/12/20
[30/11/20]
Tan Tze Wooi [DIR] R/O/W 19  - NA NA Note
Remarks
Receipt of provisional allotment of 18,964 new units in CRCT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CRCT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CRCT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 25 November 2020.

Immediately after the transaction
No. of rights/options/warrants held: 18,964
No. of shares/units underlying the rights/options/warrants: 18,964
I am deemed interested in the provisional allotment of 224 new units to my spouse.

* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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