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Updated: 01 Dec 2021 13:30
SGX Symbol: AU8U Currency: SGD
Last Done: 1.170 Volume ('000): 2,344.6
Change: +0.010 % Change: 0.9
Day's Range: 1.160 - 1.180 52 Weeks' Range e: 1.160 - 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 ***
26/10/21
[21/10/21]
CapitaLand China Trust Management Limited [SSH] S/U (0.000)  - 97,650 5.88 Note
Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction
No. of ordinary voting shares/units held: 97650234 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder E, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.
26/10/21
[21/10/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U (0.000)  - 487,129 29.35 Note
Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)
CLI's deemed interest in the 487,128,996 units in CLCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CLI's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. ("RCPL") and CLCTML. Please refer to the chart attached in item 10 below for details. In relation to item 7 of of Part III under Substantial Unitholder A, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.
26/10/21
[21/10/21]
CapitaLand Mall Asia Limited ("CMA") [SSH] S/U (0.000)  - 256,098 15.43 Note
Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 256098427 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.43000000 (Deemed Interest)
CMA's deemed interest in the 256,098,427 units in CLCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder B, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.
26/10/21
[21/10/21]
CapitaLand Retail China Pte. Ltd. ("CRCPL") [SSH] S/U (0.000)  - 256,098 15.43 Note
Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 256098427 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.43000000 (Deemed Interest)
CRCPL's deemed interest in the 256,098,427 units in CLCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder C, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.
26/10/21
[21/10/21]
Retail Crown Pte. Ltd. [SSH] S/U (0.000)  - 256,098 15.43 Note
Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction
No. of ordinary voting shares/units held: 256098427 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder D, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.
26/10/21
[21/10/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 487,129 29.35 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)
Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. (xiv) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 29.35% ======== 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) 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 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
26/10/21
[21/10/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 487,129 29.35 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)
Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 29.35% ======== 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) 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 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
26/10/21
[21/10/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 487,129 29.35 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)
Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 29.35% ======== 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) 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 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
26/10/21
[21/10/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 487,129 29.35 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 29.35% ======== 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) 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 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
26/10/21
[21/10/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (0.000)  - 501,741 30.23 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 501740653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.23000000 (Deemed Interest)
Temasek does not have any direct interest in Units. There is no change in the number of Units in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.77% to 30.23% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 29.353% (i) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 15.432% 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 8.037% of Units. (v) CLI Singapore Pte. Ltd. ("CLI SG") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CapitaLand Investment Limited ("CLI"). (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand Limited ("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 0.820% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.820% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Fullerton 0.060% (i) Fullerton has an interest in 0.060% 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 30.23% ======== CLA Real Estate, DBSH 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. (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 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
26/10/21
[21/10/21]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 3  - 488,128 29.41 Note
Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 488127568 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.41000000 (Deemed Interest)
Tembusu does not have any direct interest in Units. There is no change in the number of Units in which Tembusu has a deemed interest.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.88% to 29.41% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021).

Tembusu has a deemed interest in Units through CLA Real Estate and Fullerton.

(A) Tembusu's deemed interest via CLA Real Estate 29.353%
(i) Retail Crown has a direct interest in 15.432% of Units.
(ii) Retail Crown is a subsidiary of CRCPL.
(iii) CRCPL is a subsidiary of CMA.
(iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units.
(v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI.
(vii) CLCTML has a direct interest in 5.884% of Units.
(viii) CMA and CLCTML are subsidiaries of CLI.
(ix) CLI is a subsidiary of CapitaLand
(x) CapitaLand is a subsidiary of CLA Real Estate.
(xi) CLA Real Estate is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.
(xiii) Glenville is a subsidiary of Mawson.
(xiv) Mawson is a subsidiary of Bartley.
(xv) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest via Fullerton 0.060%
(i) Fullerton has an interest in 0.060% of Units as investment manager for various funds, including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 29.41%


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.

(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 1,530,771,650 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 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.
29/09/21
[24/09/21]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.663  1.366 22 NA Note
Remarks
663 units in CLCT have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 4.23 cents per unit in CLCT for the period from 1 January 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 22074 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, the percentage of total number of units held "Immediately after the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021 and rounded up to the nearest 0.001%.
29/09/21
[24/09/21]
Tan Kong Yam [DIR] S/U 2  1.366 68 NA Note
Remarks
1,963 units in CLCT have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 4.23 cents per unit in CLCT for the period from 1 January 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 68323 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, the percentage of total number of units held "Immediately after the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021 and rounded up to the nearest 0.001%.
29/09/21
[24/09/21]
Tan Tze Wooi [DIR] S/U 13  1.366 438 0.03 Note
Remarks
12,980 units in CLCT have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 4.23 cents per unit in CLCT for the period from 1 January 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 432160 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest)
My deemed interest in the units in CLCT Arises from units held in the name of my spouse.

The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, the percentage of total number of units held "Immediately after the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021 and rounded up to the nearest 0.001%.
24/09/21
[24/09/21]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U 2,933  1.366 97,650 6.37 Note
Remarks
2,933,043 units in CLCT have been issued to CLCTML arising from CLCTML's election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 4.23 cents per unit in CLCT for the period from 1 January 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 97650234 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, the percentage of total number of units held "Immediately after the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021, and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CLI Singapore Pte. Ltd. ("CLI SG") [SSH] S/U 133,380  - 133,380 8.78 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

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); 8.78000000 (Deemed Interest)
CapitaLand Integrated Commercial Trust ("CICT") holds 133,380,335 units in CLCT. After the transactions set out in item 4 of Part IV, CLI SG's deemed interest in the 133,380,335 units in CLCT arises through its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, E-Pavilion Pte. Ltd. and SBR Private Limited, which collectively hold more than 20% interest in CICT.

CLI, CLI SG and CapitaLand Singapore Limited are wholly owned subsidiaries of CapitaLand.

The percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U 133,380  - 476,504 31.36 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 476503726 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.36000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLI is deemed to have interest in the units of CLCT (a) held by CLCTML and (b) in which CapitaLand Mall Asia Limited ("CMA") is deemed to have an interest.

After the transactions , CLI is deemed to have an interest in the units of CLCT (a) held by CLCTML and (b) in which each of CMA and CLI Singapore Pte. Ltd. is deemed to have an interest.

CLI, CLI Singapore Pte. Ltd. and CapitaLand Singapore Limited are wholly owned subsidiaries of CapitaLand Limited ("CapitaLand")

The percentage of total number of units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CapitaLand Singapore Limited ("CLS") [SSH] S/U (133,380)  - NA NA Note
Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLS's deemed interest in the 133,380,335 units in CLCT arises through its wholly owned subsidiaries, which collectively hold more than 20% interest in CICT, which in turn holds 133,380,335 units in CLCT.

CLI, CLI SG and CLS are wholly owned subsidiaries of CapitaLand.

The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021 and rounded down to the nearest 0.01%.
10/09/21
[07/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U 248,406  - 343,123 22.58 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, all the shares in the share capital of CapitaLand Mall Asia Limited ("CMA") have been transferred from CapitaLand Limited to CLI.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 343123391 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.58000000 (Deemed Interest)
Before the transaction, CLI's deemed interest in the 94,717,191 units of CLCT arises through its wholly owned subsidiary, CLCTML.

After the transaction, CLI's deemed interest in the 343,123,391 units of CLCT arises through its wholly owned subsidiaries namely, (a) CLCTML and (b) Retail Crown Pte. Ltd. ("RCPL").

RCPL is a wholly owned subsidiary of CapitaLand Retail China Pte. Ltd. which in turn is a wholly owned subsidiary of CMA.

The percentage of total number of units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, and rounded down to the nearest 0.01%.
04/08/21
[30/07/21]
CapitaLand China Trust Management Limited ("CLCTML") [SSH] S/U 7,333  1.371 94,717 6.23 Note
Remarks
7,332,674 units in CLCT have been issued at an issue price of S$1.3713 per unit to CLCTML, as manager of CLCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CLCT (as amended). Immediately after the transaction
No. of ordinary voting shares/units held: 94717191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLCTML is a wholly owned subsidiary of CapitaLand Investment Limited. (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021; and (c) the percentages are rounded down to the nearest 0.01%.
04/08/21
[30/07/21]
CapitaLand Investment Limited [SSH] S/U 7,333  1.371 94,717 6.23 Note
Remarks
7,332,674 units in CLCT have been issued at an issue price of S$1.3713 per unit to CLCTML, as manager of CLCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CLCT (as amended). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 94717191 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.23000000 (Deemed Interest)
CapitaLand Investment Limited 's deemed interest in the 94,717,191 units in CLCT arises through its wholly owned subsidiary, CLCTML. CLCTML is a wholly owned subsidiary of CapitaLand Investment Limited. (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021; and (c) the percentages are rounded down to the nearest 0.01%.
04/08/21
[30/07/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 7,333  1.371 490,096 32.26 Note
Remarks
Payment of acquisition fees by way of issue of 7,332,674 new Units to CLCTML, as announced by the Listed Issuer on 30 July 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 490095588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.26000000 (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 31.93% to 32.26% due to the payment of acquisition fees by way of issue of 7,332,674 new Units to CLCTML, as announced by the Listed Issuer on 30 July 2021. Temasek's deemed interest in Units arises through CLA Real Estate , DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 31.366% (i) CLCTML has a direct interest in 6.234% of Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.351% of Units. (iii) CLCTML is a subsidiary of CapitaLand Investment Limited ("CLI"). (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")) has an interest in 8.780% 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, CLI 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 Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.827% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.827% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Fullerton 0.067% (i) Fullerton has an interest in 0.067% 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 32.26% CLA Real Estate, DBSH 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 the change is calculated on the basis of 1,511,793,159 Units. The percentage of interest immediately after the change is calculated on the basis of 1,519,125,833 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.
30/07/21
[30/07/21]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U 7,333  1.371 94,717 6.23 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: 94717191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (a) 7,332,674 units in CLCT have been issued at an issue price of S$1.3713 per unit to CLCTML, as manager of CLCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CRCT (as amended) in respect of (i) the acquisition of the balance 49% interest in the company which holds Rock Square; (ii) the acquisition of 51% interest in the company which holds the Ascendas Xinsu Portfolio; (iii) the acquisition of 100% interest in the company which holds Ascendas Innovation Towers; (iv) the acquisition of 80% interest in the company which holds Ascendas Innovation Hub; and (v) acquisition of 80% interest in the companies which hold Singapore-Hangzhou Science & Technology Park Phase I and Phase II. (b) The percentage of total number of units held "Immediately before the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021, the percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, and rounded down to the nearest 0.01%.
03/06/21
[31/05/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (86)  - 483,762 31.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$113,171.76 received by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 483761990 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.99000000 (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 32.00% to 31.99% due to the disposal of 85,600 Units by Fullerton as investment manager via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate , DBSH, KCL and Fullerton.

(A) Temasek's deemed interest via CLA Real Estate 31.034%
(i) CLCTML has a direct interest in 5.780% 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 Investment Management Limited ("CLIM").
(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")) 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, CLIM 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 Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.776%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.776% of Units.
(ii) DBS Bank is a wholly-owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via KCL 0.037%
(i) Keppel through certain subsidiaries has a deemed interest in 0.037% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.151%
(i) Fullerton has an interest in 0.151% 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 31.99%

CLA Real Estate, 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 1,511,793,159 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
14/05/21
[11/05/21]
Kuan Li Li [DIR] S/U 8  1.373 60 NA Note
Remarks
Receipt of 7,612 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 59609 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.

2. The 59,609 units in CLCT are held in the name of DBS Nominees (Private) Limited.
14/05/21
[11/05/21]
Tan Kong Yam [DIR] S/U 11  1.373 66 NA Note
Remarks
Receipt of 10,795 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 66360 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (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 up to the nearest 0.001%.
14/05/21
[11/05/21]
Christopher Gee Kok Aun [DIR] S/U 11  1.373 92 0.01 Note
Remarks
Receipt of 11,072 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 91560 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (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 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.

2. The 91,560 units in CLCT are jointly owned with my spouse and held in the name of DBSN Services Pte Ltd.
14/05/21
[11/05/21]
Fong Heng Boo [DIR] S/U 13  1.373 110 0.01 Note
Remarks
Receipt of 13,148 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 110252 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (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 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.

2. The 110,252 units in CLCT are held in the name of DBS Nominees (Private) Limited.
14/05/21
[11/05/21]
Neo Poh Kiat [DIR] S/U 8  1.373 91 0.01 Note
Remarks
Receipt of 7,612 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 90693 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (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 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.

2. The 90,693 units in CLCT are jointly owned with my spouse and held in the name of DBS Nominees (Private) Limited.
14/05/21
[11/05/21]
Soh Kim Soon [DIR] S/U 16  1.373 70 0.01 Note
Remarks
Receipt of 15,916 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 70016 (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 based on 1,511,793,159 units in CapitaLand China Trust as at 5 March 2021 and rounded up to the nearest 0.001%.
11/05/21
[11/05/21]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U (66)  1.373 87,385 5.78 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 by way of units in CapitaLand China Trust to non-executive directors of CapitaLand China Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 87384517 (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%.
03/05/21
[29/04/21]
Tan Tze Wooi [DIR] R/O/W 147  - NA NA Note
Remarks
Acceptance of 147,351* ^Awards under RUP.
*The final no. of units to be released will depend on the achievement of pre-determined target at the end of the performance period for 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 forgone due to the vesting mechanism of RUP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 698,818
No. of shares/units underlying the rights/options/warrants: 1,157,550
Immediately before the transaction:
No. of rights/options/warrants held: 551,467 comprising -
(i) 385,057* 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 770,114* units under PUP; and
(ii) 166,410^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 698,818 comprising -
(i) 385,057* Awards under PUP;
(ii) 147,351*^ Awards under RUP; and
(iii) 166,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,157,550 comprising -
(i) up to 770,114* units under PUP;
(ii) up to 221,026*^ units under RUP; and
(iii) 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.
03/05/21
[12/04/21]
Tan Tze Wooi [DIR] R/O/W 147  - NA NA Note
Remarks
Acceptance of 147,351* Awards under Performance Unit Plan ("PUP").

*The final no. of units to be released will depend on the achievement of pre-determined target at the end of the performance period for PUP.

Immediately after the transaction
No. of rights/options/warrants held: 551,467
No. of shares/units underlying the rights/options/warrants: 935,524
Immediately before the transaction:
No. of rights/options/warrants held: 404,116 comprising -
(i) 237,706* Awards under PUP; and
(ii) 166,410^ unvested units under Restricted Unit Plan ("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.

Immediately after the transaction:
No. of rights/options/warrants held: 551,467 comprising -
(i) 385,057* Awards under PUP; and
(ii) 166,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 936,524 comprising -
(i) up to 770,114* 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.
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.
* 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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