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Updated: 21 May 2024 17:15
SGX Symbol: AU8U Currency: SGD
Last Done: 0.690 Volume ('000): 3,586.1
Change: - % Change: -
Day's Range: 0.680 - 0.690 52 Weeks' Range e: 0.660 - 1.070
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 ***
30/04/24
[29/04/24]
Tan Tze Wooi [DIR] R/O/W 450  - NA NA Note
Remarks
Acceptance of 225,047* Awards under Performance Unit Plan ("PUP") and 225,047 Awards under Restricted Unit Plan ("RUP"). *The final no. of units to be released for the PUP will depend on the achievement of pre-determined targets at the end of the performance period for PUP. The release for PUP will be made in a combination of cash and units.

Immediately after the transaction
No. of rights/options/warrants held: 977,346
No. of shares/units underlying the rights/options/warrants: 1,545,251
Immediately before the transaction:
No. of rights/options/warrants held: 527,252 comprising -
(i) 342,858* Awards under PUP; and
(ii) 184,394^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 870,110 comprising -
(i) up to 685,716* units under PUP; and
(ii) 184,394^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 977,346 comprising -
(i) 567,905* Awards under PUP;
(ii) 409,441^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,545,251 comprising -
(i) up to 1,135,810* units under PUP;
(ii) 409,441^ unvested units under RUP.

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

^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
19/04/24
[17/04/24]
Tan Tze Wooi [DIR] S/U 60  - 1,642 0.10 Note
Remarks
Receipt of 60,012 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: 1636682 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09600000 (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 "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 17 March 2024.
17/04/24
[17/04/24]
CapitaLand China Trust Management Limited [TMRP] S/U (98)  - 126,031 7.39 Note
Remarks
Transfer of 98,223 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel and and eligible employees under the Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 126030564 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 17 April 2024.
02/04/24
[27/03/24]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 14,072  0.806 547,000 32.09 Note
Remarks
Issuance of Units pursuant to the Listed Issuer's Distribution Reinvestment Plan ("DRP"), as announced by the Listed Issuer on 27 March 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 547000262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.09000000 (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 31.55% to 32.09%, as a result of the issuance of an aggregate of 14,072,129 Units to CLCTML and Retail Crown, pursuant to the Listed Issuer's DRP, as announced by the Listed Issuer on 27 March 2024

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

(A) Temasek's deemed interest via CLA Real Estate 30.811%
(i) Retail Crown has a direct interest in 15.585% of Units.
(ii) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(iii) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(iv) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 7.825% 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 7.400% of Units.
(viii) CLCTML is a subsidiary of CLI Asset Management Pte. Ltd. ("CLI AM").
(ix) CMA and CLI AM are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand")
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xiii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xvi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvii) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 1.282%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 1.282% of Units.
(ii) DBS Bank is a wholly-owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 32.09%


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

The percentage of interest immediately before the change is calculated on the basis of 1,688,862,115 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,704,356,845 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.
28/03/24
[28/03/24]
Tan Tze Wooi [DIR] S/U 47  0.806 1,582 0.09 Note
Remarks
47,091 units in CapitaLand China Trust ("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 3.0 Singapore cents per unit in CLCT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 1576670 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09300000 (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 "Immediately before the transaction" is based on 1,688,862,115 units in CapitaLand China Trust as at 18 March 2024, and the percentage of total number of units "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 28 March 2024.
28/03/24
[27/03/24]
CapitaLand China Trust Management Limited [TMRP] S/U 4,540  0.806 126,129 7.40 Note
Remarks
4,539,931 units in CapitaLand China Trust ("CLCT") have been issued to CapitaLand China Trust Management Limited ("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 3.0 Singapore cents per unit in CLCT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 126128787 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 1,688,862,115 units in CapitaLand China Trust as at 1 March 2024, and the percentage of total number of units "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 27 March 2024.
18/03/24
[15/03/24]
Tan Tze Wooi [DIR] R/O/W 180  - NA NA Note
Remarks
Acceptance of 180,038 units in CapitaLand China Trust awarded under the CapitaLand China Trust Management Limited Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 587,264
No. of shares/units underlying the rights/options/warrants: 930,122
Immediately before the transaction:
No. of rights/options/warrants held: 407,226 comprising -
(i) 342,858* Awards under PUP; and
(ii) 64,368^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 750,084 comprising -
(i) up to 685,716* units under PUP; and
(ii) 64,368^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 587,264 comprising -
(i) 342,858* Awards under PUP; and
(ii) 244,406^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 930,122 comprising -
(i) up to 685,716* units under PUP; and
(ii) 244,406^ unvested units under RUP.

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

^ 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.
04/03/24
[01/03/24]
Tan Tze Wooi [DIR] S/U 264  - 1,535 0.09 Note
Remarks
Receipt of 264,381 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1529579 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09100000 (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 1,688,862,115 units in CapitaLand China Trust as at 1 March 2024 and rounded up to the nearest 0.001%.
04/03/24
[01/03/24]
Tan Tze Wooi [DIR] R/O/W (285)  - NA NA Note
Remarks
Final number of 147,351 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: 407,226
No. of shares/units underlying the rights/options/warrants: 750,084
Immediately before the transaction:
No. of rights/options/warrants held: 692,619 comprising -
(i) 490,209* Awards under Performance Unit Plan (PUP);
(ii) 202,410^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,182,828 comprising -
i) up to 980,418* units under PUP; and
(ii) 202,410^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 407,226 comprising -
(i) 342,858* Awards under PUP; and
(ii) 64,368^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 750,084 comprising -
(i) up to 685,716* units under PUP; and
(ii) 64,368^ unvested units under RUP.

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

^ 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.
01/03/24
[01/03/24]
CapitaLand China Trust Management Limited [TMRP] S/U (384)  - 121,589 7.19 Note
Remarks
Transfer of 383,987 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel and eligible employees under the Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 121588856 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.19000000 (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 1,688,862,115 units in CapitaLand China Trust as at 1 March 2024, and rounded down to the nearest 0.01%.
19/05/23
[16/05/23]
CLA Real Estate Holdings Pte. Ltd. ("CLA") [SSH] S/U 13,496  - 511,452 30.28 Note
Remarks
13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per unit to CapitaLand China Trust Management Limited, manager of CLCT, as payment of (a) 5,563,663 units being partial payment of the base component of the management fee for the period from 1 Jan 2022 to 31 Dec 2022 (both dates inclusive); and (b) 7,931,958 units being payment of the performance component of the management fee for the period from 1 Jan 2022 to 31 Dec 2022 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.58% of CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 511,451,605 units in CapitaLand China Trust ("CLCT") arises through the interest in CLCT held by its direct wholly owned subsidiaries namely:
(a) CapitaLand Integrated Commercial Trust ;
(b) CapitaLand China Trust Management Limited; and
(c) Retail Crown Pte. Ltd..

CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLA wholly owns CLG and therefore CLA is deemed to have an interest in the units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in CLCT through CLG and CLI.

1. The percentage of total issued units of CLCT held "Immediately before the transaction" is computed based on 1,675,366,494 as of 10 May 2023.

2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,688,862,115 as of 16 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
19/05/23
[16/05/23]
CapitaLand Group Pte. Ltd. [SSH] S/U 13,496  - 511,452 30.28 Note
Remarks
13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per unit to CapitaLand China Trust Management Limited, manager of CLCT, as payment of (a) 5,563,663 units being partial payment of the base component of the management fee for the period from 1 Jan 2022 to 31 Dec 2022 (both dates inclusive); and (b) 7,931,958 units being payment of the performance component of the management fee for the period from 1 Jan 2022 to 31 Dec 2022 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 511,451,605 units in CapitaLand China Trust ("CLCT") arises through the interest in CLCT held by its direct wholly owned subsidiaries namely:
(a) CapitaLand Integrated Commercial Trust ;
(b) CapitaLand China Trust Management Limited; and
(c) Retail Crown Pte. Ltd..

CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLCT through CLG and CLI.

1. The percentage of total issued units of CLCT held "Immediately before the transaction" is computed based on 1,675,366,494 as of 10 May 2023.

2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,688,862,115 as of 16 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
19/05/23
[16/05/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 13,496  1.138 511,452 30.28 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (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 29.72% to 30.28% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

Bartley's deemed interest via CLA Real Estate 30.28%
(i) Retail Crown has a direct interest in 15.163% 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 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM.
(ix) CMA and CLCTML are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand.
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings III.
(xiii) TJ Holdings III is a subsidiary of Glenville.
(xiv) Glenville is a subsidiary of Mawson.
(xv) Mawson is a subsidiary of Bartley.


Total deemed interest of Bartley 30.28%


CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
19/05/23
[16/05/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 13,496  1.138 511,452 30.28 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (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 29.72% to 30.28% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

Glenville's deemed interest via CLA Real Estate 30.28%
(i) Retail Crown has a direct interest in 15.163% 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 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM.
(ix) CMA and CLCTML are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand.
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings III.
(xiii) TJ Holdings III is a subsidiary of Glenville.


Total deemed interest of Glenville 30.28%


CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
19/05/23
[16/05/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 13,496  1.138 511,452 30.28 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (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 29.72% to 30.28% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

Mawson's deemed interest via CLA Real Estate 30.28%
(i) Retail Crown has a direct interest in 15.163% 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 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM.
(ix) CMA and CLCTML are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand.
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings III.
(xiii) TJ Holdings III is a subsidiary of Glenville.
(xiv) Glenville is a subsidiary of Mawson.


Total deemed interest of Mawson 30.28%


CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
19/05/23
[16/05/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 13,496  1.138 511,452 30.28 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (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 29.72% to 30.28% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

TJ Holdings III's deemed interest via CLA Real Estate 30.28%
(i) Retail Crown has a direct interest in 15.163% 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 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM.
(ix) CMA and CLCTML are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand.
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings III.


Total deemed interest of TJ Holdings III 30.28%


CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
19/05/23
[16/05/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 13,496  1.138 525,319 31.10 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 525318858 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.10000000 (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 30.54% to 31.10% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

(A) Temasek's deemed interest via CLA Real Estate 30.283%
(i) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 15.163% of Units.
(ii) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(iii) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(iv) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated
Commercial Trust ("CICT")) ("HSBC") has an interest in 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM Pte. Ltd. ("CLI FM").
(ix) CMA and CLI FM are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand")
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xiii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xvi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvii) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.821%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.821% of Units.
(ii) DBS Bank is a wholly-owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.


Total deemed interest of Temasek 31.10%


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

(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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
19/05/23
[16/05/23]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 13,496  1.138 511,452 30.28 Note
Remarks
Partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (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 29.72% to 30.28% due to the partial payment of base and performance component of the management fee by way of issue of 13,495,621 new Units to CLCTML, as announced by the Listed Issuer on 16 May 2023.

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

Tembusu's deemed interest via CLA Real Estate 30.28%
(i) Retail Crown has a direct interest in 15.163% 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 7.897% 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 7.222% of Units.
(viii) CLCTML is a subsidiary of CLI FM.
(ix) CMA and CLCTML are subsidiaries of CLI.
(x) CLI is a subsidiary of CapitaLand.
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings III.
(xiii) TJ Holdings III is a subsidiary of Glenville.
(xiv) Glenville is a subsidiary of Mawson.
(xv) Mawson is a subsidiary of Bartley.
(xvi) Bartley is a subsidiary of Tembusu.


Total deemed interest of Tembusu 30.28%


CLA Real Estate is an independently managed Temasek portfolio company. Temasek 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 1,675,366,494 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,688,862,115 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.
18/05/23
[16/05/23]
CLI FM Pte. Ltd. ("CLI FM") [SSH] S/U 13,496  - 121,973 7.22 Note
Remarks
13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per unit to CLCTML, as manager of CLCT, as payment of : (a) 5,563,663 units as partial payment of the base component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive); and (b) 7,931,958 units as payment of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 121972843 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.22000000 (Deemed Interest)
CLI FM has a deemed interest in CLCT through its direct wholly-owned subsidiary, CLCTML.

(a) the percentage of total number of units held "Immediately before the transaction" is based on 1,675,366,494 units in CLCT as at 10 May 2023;

(b) the percentage of total number of units held "Immediately after the transaction" is based on 1,688,862,115 units in CLCT as at 16 May 2023; and

(c) the percentages are rounded down to the nearest 0.01%.
18/05/23
[16/05/23]
CapitaLand China Trust Management Limited [SSH] S/U 13,496  - 121,973 7.22 Note
Remarks
13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per unit to CLCTML, as manager of CLCT, as payment of : (a) 5,563,663 units as partial payment of the base component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive); and (b) 7,931,958 units as payment of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 121972843 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLCTML and CLI FM are wholly-owned subsidiaries of CLI.

(a) the percentage of total number of units held "Immediately before the transaction" is based on 1,675,366,494 units in CLCT as at 10 May 2023;

(b) the percentage of total number of units held "Immediately after the transaction" is based on 1,688,862,115 units in CLCT as at 16 May 2023; and

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

A whitewash waiver has been obtained from the requirement for CLCTML to make a mandatory offer for CLCT arising from the issue of the management fee units. Please refer to the Letter to Unitholders dated 27 March 2023 (in relation to the proposed Whitewash Resolution) for further details.
18/05/23
[16/05/23]
CapitaLand Investment Limited ("CLI") [SSH] S/U 13,496  - 511,452 30.28 Note
Remarks
13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per unit to CLCTML, as manager of CLCT, as payment of : (a) 5,563,663 units as partial payment of the base component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive); and (b) 7,931,958 units as payment of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 511451605 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.28000000 (Deemed Interest)
CLI's deemed interest in the 511,451,605 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 CapitaLand China Trust Management Limited ("CLCTML").

(a) the percentage of total number of units held "Immediately before the transaction" is based on 1,675,366,494 units in CLCT as at 10 May 2023;

(b) the percentage of total number of units held "Immediately after the transaction" is based on 1,688,862,115 units in CLCT as at 16 May 2023; and

(c) the percentages are rounded down to the nearest 0.01%.
16/05/23
[16/05/23]
CapitaLand China Trust Management Limited [TMRP] S/U 13,496  - 121,973 7.22 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: 121972843 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

13,495,621 units in CLCT have been issued at an issue price of S$1.1378 per Unit to CLCTML as payment of the following:

(a) 5,563,663 units as partial payment of the base component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive); and

(b) 7,931,958 units as payment of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (both dates inclusive).

The percentage of total number of units held "Immediately before the transaction" is based on 1,675,366,494 units in CLCT as at 10 May 2023 and the percentage of total number of units held "Immediately after the transaction" is based on 1,688,862,115 units in CLCT as at 16 May 2023, and rounded down to the nearest 0.01%.
12/05/23
[10/05/23]
Tay Hwee Pio [DIR] S/U 10  1.123 10 NA Note
Remarks
Receipt of 9,550 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 9550 (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" and "Immediately after the transaction" is based on 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023 and rounded up to the nearest 0.001%.
12/05/23
[10/05/23]
Ong Seow Eng [DIR] S/U 13  1.123 13 NA Note
Remarks
Receipt of 12,897 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 12897 (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" and "Immediately after the transaction" is based on 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023 and rounded up to the nearest 0.001%.
12/05/23
[10/05/23]
Kuan Li Li [DIR] S/U 15  1.123 84 0.01 Note
Remarks
Receipt of 14,780 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 83519 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023 and rounded up to the nearest 0.001%.

2. The 83,519 units in CLCT are held in the name of DBS Nominees (Private) Limited.
12/05/23
[10/05/23]
Neo Poh Kiat [DIR] S/U 21  1.123 126 0.01 Note
Remarks
Receipt of 20,835 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 126113 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00800000 (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 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023 and rounded up to the nearest 0.001%.

2. The 126,113 units in CLCT are jointly owned with my spouse and held in the name of DBS Nominees (Private) Limited.
12/05/23
[10/05/23]
Soh Kim Soon [DIR] S/U 25  1.123 115 0.01 Note
Remarks
Receipt of 24,752 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 115210 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023 and rounded up to the nearest 0.001%.
10/05/23
[10/05/23]
CapitaLand China Trust Management Limited [TMRP] S/U (83)  1.123 108,477 6.47 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 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: 108477222 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.47000000 (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 1,675,366,494 units in CapitaLand China Trust as at 10 May 2023, and rounded down to the nearest 0.01%.
18/04/23
[14/04/23]
Tan Tze Wooi [DIR] R/O/W 153  - NA NA Note
Remarks
Acceptance of 152,985 Award under CapitaLand China Trust Management Limited 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. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 692,618
No. of shares/units underlying the rights/options/warrants: 1,182,827
Immediately before the transaction:
No. of rights/options/warrants held: 539,633 comprising -
(i) 337,224* Awards under PUP; and
(ii) 202,409^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 876,857 comprising -
(i) up to 674,448* units under PUP; and
(ii) 202,409^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 692,618 comprising -
(i) 490,209* Awards under PUP; and
(ii) 202,409^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,182,827 comprising -
(i) up to 980,418* units under PUP; and
(ii) 202,409^ unvested units under RUP.

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

^ 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.
23/03/23
[22/03/23]
Tan Tze Wooi [DIR] S/U 359  - 1,271 0.08 Note
Remarks
Receipt of 359,306 units in CapitaLand China Trust under the CapitaLand China Trust Management Limited Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1265198 (Direct Interest); 5800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07600000 (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 1,673,892,897 units in CapitaLand China Trust as at 22 March 2023 and rounded up to the nearest 0.001%.
23/03/23
[22/03/23]
Tan Tze Wooi [DIR] R/O/W (286)  - NA NA Note
Remarks
Final number of 382,973 units in CapitaLand China Trust awarded under the CapitaLand China Trust Management Limited Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 539,633
No. of shares/units underlying the rights/options/warrants: 876,857
Immediately before the transaction:
No. of rights/options/warrants held: 825,552 comprising -
(i) 450,552* Awards under Performance Unit Plan (PUP);
(ii) 189,873*^ Awards under Restricted Unit Plan (RUP); and
(ii) 185,127^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,371,040 comprising -
(i) up to 901,104* units under PUP;
(ii) up to 284,809*^ units under RUP; and
(iii) 185,127^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 539,633 comprising -
(i) 337,224* Awards under PUP; and
(ii) 202,409^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 876,857 comprising -
(i) up to 674,448* units under PUP; and
(ii) 202,409^ 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.
22/03/23
[22/03/23]
CapitaLand China Trust Management Limited [TMRP] S/U (500)  - 108,560 6.48 Note
Remarks
Transfer of 500,178 units in CapitaLand China Trust from CapitaLand China Trust Management Limited's unitholding to its key management personnel under the Performance Unit Plan and Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 108560036 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.48000000 (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 1,673,892,897 units in CapitaLand China Trust as at 22 March 2023, and rounded down to the nearest 0.01%.
03/10/22
[30/09/22]
CLI FM Pte. Ltd. [SSH] S/U 109,060  - 109,060 6.51 Note
Remarks
Pursuant to an internal restructuring, CapitaLand Investment Limited has transferred all the shares held in the share capital of CapitaLand China Trust Management Limited to CLI FM Pte. Ltd., a wholly owned subsidiary of CapitaLand Investment Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109060214 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.51000000 (Deemed Interest)
After the transaction set out of Part II, CLI FM Pte. Ltd. has a deemed interest of 6.51% (109,060,214 units) in CapitaLand China Trust ("CLCT") through its direct wholly-owned subsidiary, CapitaLand China Trust Management Limited which holds an interest of 6.51% (109,060,214 units) in CLCT.

The percentage of the total number of units "Immediately after the transaction" is calculated based on 1,673,892,897 units in issue of CapitaLand China Trust ("CLCT") as at 30 September 2022.

CapitaLand Investment Limited's deemed interest in the units in CLCT remains at 29.78%.
17/05/22
[12/05/22]
Kuan Li Li [DIR] S/U 9  1.161 69 NA Note
Remarks
Receipt of 9,130 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 68739 (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 1,671,634,631 units in CapitaLand China Trust as at 12 May 2022 and rounded up to the nearest 0.001%.

2. The 68,739 units in CLCT are held in the name of DBS Nominees (Private) Limited.
17/05/22
[12/05/22]
Neo Poh Kiat [DIR] S/U 15  1.161 105 0.01 Note
Remarks
Receipt of 14,585 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 105278 (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 1,671,634,631 units in CapitaLand China Trust as at 12 May 2022 and rounded up to the nearest 0.001%.

2. The 105,278 units in CLCT are jointly owned with my spouse and held in the name of DBS Nominees (Private) Limited.
17/05/22
[12/05/22]
Soh Kim Soon [DIR] S/U 20  1.161 90 0.01 Note
Remarks
Receipt of 20,442 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the
financial year ended 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 90458 (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 1,671,634,631 units in CapitaLand China Trust as at 12 May 2022 and rounded up to the nearest 0.001%.
12/05/22
[12/05/22]
CapitaLand China Trust Management Limited ("CLCTML") [TMRP] S/U (72)  1.161 109,060 6.52 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 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: 109060214 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.52000000 (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 1,671,634,631 units in CapitaLand China Trust as at 12 May 2022 and rounded down to the nearest 0.01%.
05/05/22
[04/05/22]
Tan Tze Wooi [DIR] R/O/W 380  - NA NA Note
Remarks
Acceptance of 189,873* Awards under Performance Unit Plan ("PUP") and 189,873*^Awards under Restricted Unit Plan ("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 PUP and RUP. ^On 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: 825,552
No. of shares/units underlying the rights/options/warrants: 1,371,040
Immediately before the transaction:
No. of rights/options/warrants held: 445,806 comprising -
(i) 260,679* Awards under PUP; and
(ii) 185,127^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 706,485 comprising -
(i) up to 521,358* units under PUP; and
(ii) 185,127^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 825,552 comprising -
(i) 450,552* Awards under PUP;
(ii) 189,873*^ Awards under RUP; and
(iii) 185,127^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,371,040 comprising -
(i) up to 901,104* units under PUP;
(ii) up to 284,809*^ units under RUP; and
(iii) 185,127^ 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.
07/03/22
[04/03/22]
CLI Singapore Pte. Ltd. ("CLI SG") [SSH] S/U (0.000)  - 133,380 7.97 Note
Remarks
12,106,981 units in CLCT have been issued at an issue price of S$1.1805 per unit to CLCTML, as manager of CLCT, as payment of : (a) 4,513,937 units as partial payment of the base component of the management fee for the period from 1 January 2021 to 31 December 2021 (both dates inclusive); and (b) 7,593,044 units as payment of the performance component of the management fee for the period from 1 January 2021 to 31 December 2021 (both dates inclusive). 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); 7.97000000 (Deemed Interest)
CLI SG is deemed to have an interest in the unitholdings held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust ("CICT"). CLCTML and CLI SG are wholly owned subsidiaries of CapitaLand Investment Limited. Please refer to the chart attached in item 10 below for details. In relation to item 7 of Part III, Substantial Unitholder B: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,659,527,650 units in CLCT as at 1 March 2022, rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,671,634,631 units in CLCT as at 4 March 2022, rounded down to the nearest 0.01%.
07/03/22
[04/03/22]
CapitaLand China Trust Management Limited ("CLCTML") [SSH] S/U 12,107  - 109,132 6.52 Note
Remarks
12,106,981 units in CLCT have been issued at an issue price of S$1.1805 per unit to CLCTML, as manager of CLCT, as payment of : (a) 4,513,937 units as partial payment of the base component of the management fee for the period from 1 January 2021 to 31 December 2021 (both dates inclusive); and (b) 7,593,044 units as payment of the performance component of the management fee for the period from 1 January 2021 to 31 December 2021 (both dates inclusive).

Immediately after the transaction
No. of ordinary voting shares/units held: 109132277 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.52000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLCTML and CLI SG are wholly owned subsidiaries of CapitaLand Investment Limited.

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,659,527,650 units in CLCT as at 1 March 2022, rounded down to the nearest 0.01%.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,671,634,631 units in CLCT as at 4 March 2022, rounded down to the nearest 0.01%.
* 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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