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Remarks
Issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (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 31.44% due to the issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

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

Bartley's deemed interest via CLA Real Estate : 31.44%
(i) Retail Crown has a direct interest in 23.636% 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 7.753% 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 0.053% 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 : 31.44%

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 1,704,356,845 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,720,367,330 Units.

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

Remarks
Issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (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 31.44% due to the issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

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

Glenville's deemed interest via CLA Real Estate : 31.44%
(i) Retail Crown has a direct interest in 23.636% 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 7.753% 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 0.053% 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 : 31.44%

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 1,704,356,845 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,720,367,330 Units.

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

Remarks
Issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (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 31.44% due to the issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

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

Mawson's deemed interest via CLA Real Estate : 31.44%
(i) Retail Crown has a direct interest in 23.636% 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 7.753% 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 0.053% 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 : 31.44%

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 1,704,356,845 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,720,367,330 Units.

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

Remarks
Issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (Deemed Interest)

TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.79% to 31.44% due to the issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

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

TJ Holdings III's deemed interest via CLA Real Estate : 31.44%
(i) Retail Crown has a direct interest in 23.636% 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 7.753% 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 0.053% 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: 31.44%

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 1,704,356,845 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,720,367,330 Units.

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

Remarks
Issue of an aggregate of 16,010,485 Units to Retail Crown on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (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 30.79% to 31.44% due to the issue of an aggregate of 16,010,485 Units to Retail Crown Pte. Ltd. ("Retail Crown") on 30 September 2024, as announced by the Listed Issuer on 27 September 2024.

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

Tembusu's deemed interest via CLA Real Estate : 31.44%
(i) Retail Crown has a direct interest in 23.636% 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 7.753% 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 0.053% 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.

Total deemed interest of Tembusu : 31.44%

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

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

The percentage of interest immediately before the change is calculated on the basis of 1,704,356,845 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,720,367,330 Units.

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

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to CapitaLand China Trust Management Limited, manager CLCT, as payment of (a) 6,479,178 units being partial payment of the base component of the management fee for the period from 1 Jan 2023 to 31 Dec 2023 (both dates inclusive); and (b) 9,531,307 units being payment of the performance component of the management fee for the period from 1 Jan 2023 to 31 Dec 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 53.93% of CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 540,946,346 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 1,704,356,845 as of 2 September 2024.

2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,720,367,330 as of 30 September 2024.

3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to CapitaLand China Trust Management Limited, manager CLCT, as payment of (a) 6,479,178 units being partial payment of the base component of the management fee for the period from 1 Jan 2023 to 31 Dec 2023 (both dates inclusive); and (b) 9,531,307 units being payment of the performance component of the management fee for the period from 1 Jan 2023 to 31 Dec 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (Deemed Interest)

CapitaLand Group Pte. Ltd. ("CLG") owns 53.93% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 540,946,346 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 1,704,356,845 as of 2 September 2024.

2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,720,367,330 as of 30 September 2024.

3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive the 16,010,485 Units in its place, as payment of : (a) 6,479,178 units as partial payment of the base component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive); and (b) 9,531,307 units as payment of the performance component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 540946346 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.44000000 (Deemed Interest)

CLI's deemed interest in the 540,946,346 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.

(1) CLCTML is entitled to receive 16,010,485 units at an issue price of S$0.9326 per unit as payment of management fee. CLCTML has sold the 16,010,485 units which it is entitled to receive to RCPL, a related corporation of CLCTML, and in connection with the sale, has directed that such units be issued directly to RCPL instead of CLCTML.

(2) The percentage of total number of units held "Immediately before the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024 and "Immediately after the transaction" is based on 1,720,367,330 units in CLCT as at 30 September 2024, and rounded down to the nearest 0.01%.

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive the 16,010,485 Units in its place, as payment of : (a) 6,479,178 units as partial payment of the base component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive); and (b) 9,531,307 units as payment of the performance component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 406641110 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.63000000 (Deemed Interest)

CMA's deemed interest in the 406,641,110 units in CLCT arises through its indirect wholly owned subsidiary, RCPL.

The percentage of total number of units held "Immediately before the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024 and "Immediately after the transaction" is based on 1,720,367,330 units in CLCT as at 30 September 2024, and rounded down to the nearest 0.01%.

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive the 16,010,485 Units in its place, as payment of : (a) 6,479,178 units as partial payment of the base component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive); and (b) 9,531,307 units as payment of the performance component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 406641110 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.63000000 (Deemed Interest)

CRCPL's deemed interest in the 406,641,110 units in CLCT arises through its wholly owned subsidiary, RCPL.

The percentage of total number of units held "Immediately before the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024 and "Immediately after the transaction" is based on 1,720,367,330 units in CLCT as at 30 September 2024, and rounded down to the nearest 0.01%.

Remarks
16,010,485 units in CLCT have been issued at an issue price of S$0.9326 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive the 16,010,485 Units in its place, as payment of : (a) 6,479,178 units as partial payment of the base component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive); and (b) 9,531,307 units as payment of the performance component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 406641110 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 23.63000000 (Direct Interest); 0.00000000 (Deemed Interest)

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

(1) RCPL has purchased 16,010,485 units in CLCT ("Units") from CLCTML, a related corporation of RCPL. In connection with the purchase, CLCTML has directed that such Units that it is entitled to receive as payment of management fee, be issued directly to RCPL.

(2) The percentage of total number of units held "Immediately before the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024 and "Immediately after the transaction" is based on 1,720,367,330 units in CLCT as at 30 September 2024, and rounded down to the nearest 0.01%.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 16935386 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 1,704,356,845 units in CapitaLand China Trust ("CLCT") as at 2 September 2024 and the percentage of total number of units held "Immediately after the transaction" is based on 1,720,367,330 units in CLCT as at 30 September 2024.
(2) The percentages are rounded down to the nearest 0.01%.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 924901 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (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 1,720,367,330 units in CLCT as at 30 September 2024. The percentages are rounded down to the nearest 0.01%.
(2) CapitaLand China Trust Management Limited ("CLCTML") is entitled to receive 16,010,485 units at an issue price of S$0.9326 per unit as payment of the following:
(a) 6,479,178 units as partial payment of the base component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive); and (b) 9,531,307 units as payment of the performance component of the management fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).
(3) CLCTML has sold the 16,010,485 units which it is entitled to receive, to Retail Crown Pte Ltd ("Retail Crown"), a related corporation of CLCTML, and in connection with the sale, CLCTML has directed that such units be issued directly to Retail Crown instead of CLCTML.

Remarks
CLCTML has sold 125,000,000 units in CLCT to Retail Crown Pte. Ltd., a related corporation of CLCTML.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 924901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.05000000 (Deemed Interest)

CLI AM's deemed interest in the units in CLCT arises through its wholly owned subsidiary, CLCTML.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 2 September 2024, and rounded down to the nearest 0.01%.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 390630625 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.91000000 (Deemed Interest)

CMA's deemed interest in the 390,630,625 units in CLCT arises through its wholly owned subsidiary, CRCPL.

RCPL is a wholly owned subsidiary of CRCPL. CRCPL is a wholly owned subsidiary of CMA.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024, and rounded down to the nearest 0.01%.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 390630625 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.91000000 (Deemed Interest)

CRCPL's deemed interest in the 390,630,625 units in CLCT arises through its wholly owned subsidiary, RCPL.

RCPL is a wholly owned subsidiary of CRCPL. CRCPL is a wholly owned subsidiary of CMA.

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024, and rounded down to the nearest 0.01%.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 390630625 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 22.91000000 (Direct Interest); 0.00000000 (Deemed Interest)

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

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CLCT as at 2 September 2024, and rounded down to the nearest 0.01%.

RCPL purchased 125,000,000 units in CLCT from CLCTML, a related corporation of RCPL. CLCTML and RCPL are wholly owned subsidiaries of CapitaLand Investment Limited.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 924901 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 1,704,356,845 units in CapitaLand China Trust as at 2 September 2024, and rounded down to the nearest 0.01%.

CLCTML has sold 125,000,000 units in CapitaLand China Trust, to Retail Crown Pte. Ltd., a related corporation of CLCTML.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,125,190.58 received by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 543911552 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.91000000 (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 31.91% due to the disposal of 1,648,800 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 30.799%
(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 7.388% 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 1.113%
(i) DBS Bank has an interest in 1.113% 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 31.91%


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 and 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.

Remarks
Receipt of 4,468 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 4468 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00030000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024.

Remarks
Receipt of 27,648 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 37198 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00220000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024.

Remarks
Receipt of 27,648 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 40545 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00240000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024.

Remarks
Receipt of 38,467 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 164580 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00970000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024.

2. The 164,580 units in CLCT are jointly owned with my spouse and held in the name of DBS Nominees (Private) Limited.

Remarks
Receipt of 7,432 units in CapitaLand China Trust ("CLCT") as part payment of my director's fees for the financial year ended 31 December 2023.

Immediately after the transaction

No. of ordinary voting shares/units held: 7432 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00040000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024.

Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of units in CapitaLand China Trust to various non-executive independent directors of CapitaLand China Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 125924901 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.38000000 (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 1,704,356,845 units in CapitaLand China Trust as at 21 June 2024, and rounded down to the nearest 0.01%.

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.

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.

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.

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.

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.

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.

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.

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%.

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.

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%.

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%.

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%.

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.

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.

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.