Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.40% to 32.18% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

Bartley's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% of Units.
(viii) CLCTML is a subsidiary of CLI AM.
(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 32.18%

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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.40% to 32.18% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

Glenville's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% of Units.
(viii) CLCTML is a subsidiary of CLI AM.
(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 32.18%


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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.40% to 32.18% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

Mawson's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% of Units.
(viii) CLCTML is a subsidiary of CLI AM.
(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 32.18%


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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

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

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.40% to 32.18% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

TJ Holdings III's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% of Units.
(viii) CLCTML is a subsidiary of CLI AM.
(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 32.18%

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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 566112704 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.53000000 (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 31.76% to 32.53% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown Pte. Ltd. ("Retail Crown") on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

(A) Temasek's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% 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 0.35%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.35% 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 32.53%


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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.40% to 32.18% due to the issue of an aggregate of 19,612,240 Units to CLCTML and Retail Crown on 1 April 2025, as announced by the Listed Issuer on 1 April 2025.

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

Tembusu's deemed interest via CLA Real Estate 32.18%
(i) Retail Crown has a direct interest in 24.3474% 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 7.6656% 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 0.1678% of Units.
(viii) CLCTML is a subsidiary of CLI AM.
(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 32.18%

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 1,720,367,330 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,739,979,570 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
CapitaLand China Trust Management Limited ("CLCTML") is entitled to receive 19,612,240 units at an issue price of S$0.7077 per unit as payment of the following: (a) 7,914,702 units as partial payment of the base component of the management fee for the period from 1 Jan 2024 to 31 Dec 2024 (both dates inclusive); and (b) 11,697,538 units as payment of the performance component of the management fee for the period from 1 Jan 2024 to 31 Dec 2024 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 53.98% of CapitaLand Investment Limited ("CLI"). CLI's deemed interest in the 559,942,713 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. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in CLCT through CLG and CLI. In relation to item 7 of Part III: 1. The percentage of total issued units of CLCT held "Immediately before the transaction" is computed based on 1,720,367,330 units in CLCT as of 3 March 2025. 2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,739,979,570 units in CLCT as of 1 April 2025. 3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
CapitaLand China Trust Management Limited ("CLCTML") is entitled to receive 19,612,240 units at an issue price of S$0.7077 per unit as payment of the following: (a) 7,914,702 units as partial payment of the base component of the management fee for the period from 1 Jan 2024 to 31 Dec 2024 (both dates inclusive); and (b) 11,697,538 units as payment of the performance component of the management fee for the period from 1 Jan 2024 to 31 Dec 2024 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

CapitaLand Group Pte. Ltd. ("CLG") owns 53.98% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI's deemed interest in the 559,942,713 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. Please refer to the chart attached in item 10 below for details. 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. In relation to item 7 of Part III: 1. The percentage of total issued units of CLCT held "Immediately before the transaction" is computed based on 1,720,367,330 units in CLCT as of 3 March 2025. 2. The percentage of total issued units of CLCT held "Immediately after the transaction" is computed based on 1,739,979,570 units in CLCT as of 1 April 2025. 3. In this notice, the figures are rounded down to the nearest 0.01%.

Remarks
17,000,000 units in CLCT have been issued at an issue price of S$0.7077 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 17,000,000 Units in its place as payment of management fee for the period from 1 January 2024 to 31 December 2024 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 559942713 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.18000000 (Deemed Interest)

CLI's deemed interest in the 559,942,713 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 19,612,240 units at an issue price of S$0.7077 per unit as payment of management fee. CLCTML has sold 17,000,000 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 1,720,367,330 units in CLCT as at 3 March 2025 and "Immediately after the transaction" is based on 1,739,979,570 units in CLCT as at 1 April 2025, and rounded down to the nearest 0.01%.

Remarks
17,000,000 units in CLCT have been issued at an issue price of S$0.7077 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 17,000,000 Units in its place as payment of management fee for the period from 1 January 2024 to 31 December 2024 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423641110 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.34000000 (Deemed Interest)

CMA's deemed interest in the 423,641,110 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 1,720,367,330 units in CLCT as at 3 March 2025 and "Immediately after the transaction" is based on 1,739,979,570 units in CLCT as at 1 April 2025, and rounded down to the nearest 0.01%.

Remarks
17,000,000 units in CLCT have been issued at an issue price of S$0.7077 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 17,000,000 Units in its place as payment of management fee for the period from 1 January 2024 to 31 December 2024 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423641110 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.34000000 (Deemed Interest)

CRCPL's deemed interest in the 423,641,110 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 1,720,367,330 units in CLCT as at 3 March 2025 and "Immediately after the transaction" is based on 1,739,979,570 units in CLCT as at 1 April 2025, and rounded down to the nearest 0.01%.

Remarks
17,000,000 units in CLCT have been issued at an issue price of S$0.7077 per unit to RCPL, an entity nominated by CLCTML, the manager of CLCT, to receive 17,000,000 Units in its place as payment of management fee for the period from 1 January 2024 to 31 December 2024 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 423641110 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 24.34000000 (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 17,000,000 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 1,720,367,330 units in CLCT as at 3 March 2025 and "Immediately after the transaction" is based on 1,739,979,570 units in CLCT as at 1 April 2025, and rounded down to the nearest 0.01%.

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
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 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
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
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.

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.

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.

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.

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%.

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.

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%.

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%.

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%.

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%.

Remarks
12,106,981 units in CLCT have been issued at an issue price of S$1.1805 per unit to CapitaLand China Trust Management Limited, as manager of CLCT, as payment of : (a) 4,513,937 units as the 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: 133380335 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

Not applicable. In relation to item 9 of Part II: (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%.

Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction

No. of ordinary voting shares/units held: 97650234 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder E, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)

CLI's deemed interest in the 487,128,996 units in CLCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CLI's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. ("RCPL") and CLCTML. Please refer to the chart attached in item 10 below for details. In relation to item 7 of of Part III under Substantial Unitholder A, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 256098427 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.43000000 (Deemed Interest)

CMA's deemed interest in the 256,098,427 units in CLCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder B, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 256098427 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.43000000 (Deemed Interest)

CRCPL's deemed interest in the 256,098,427 units in CLCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder C, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Issuance of 128,756,000 new units in CLCT on 21 October 2021 pursuant to a private placement undertaken by CLCT. Immediately after the transaction

No. of ordinary voting shares/units held: 256098427 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.43000000 (Direct Interest); 0.00000000 (Deemed Interest)

Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of of Part III under Substantial Unitholder D, (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,530,771,650 units in CLCT as at 24 September 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,659,527,650 units in CLCT as at 21 October 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)

Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. (xiv) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 29.35% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)

Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 29.35% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)

Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 29.35% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 487128996 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.35000000 (Deemed Interest)

TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.82% to 29.35% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 29.35% (i) Retail Crown has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CRCPL. (iii) CRCPL is a subsidiary of CMA. (iv) HSBC (as trustee of CICT) has an interest in 8.037% of Units. (v) CLI SG has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CLI. (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 29.35% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 501740653 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.23000000 (Deemed Interest)

Temasek does not have any direct interest in Units. There is no change in the number of Units in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.77% to 30.23% as a result of the issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021). Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 29.353% (i) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 15.432% of Units. (ii) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). (iii) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA"). (iv) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 8.037% of Units. (v) CLI Singapore Pte. Ltd. ("CLI SG") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (vi) CLI SG and certain companies which has interest in CICT are subsidiaries of CapitaLand Investment Limited ("CLI"). (vii) CLCTML has a direct interest in 5.884% of Units. (viii) CMA and CLCTML are subsidiaries of CLI. (ix) CLI is a subsidiary of CapitaLand Limited ("CapitaLand") (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xvi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.820% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.820% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Fullerton 0.060% (i) Fullerton has an interest in 0.060% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. ---------------- Total deemed interest of Temasek 30.23% ======== CLA Real Estate, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units. The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Issuance of 128,756,000 new Units on 21 October 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 13 and 21 October 2021).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 488127568 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.41000000 (Deemed Interest)

Tembusu does not have any direct interest in Units. There is no change in the number of Units in which Tembusu has a deemed interest.

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

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

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

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

Total deemed interest of Tembusu 29.41%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,530,771,650 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,659,527,650 Units.

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

Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 133380335 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.78000000 (Deemed Interest)

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

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

The percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021 and rounded down to the nearest 0.01%.

Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 476503726 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.36000000 (Deemed Interest)

Before the transactions set out in item 4 of Part IV, CLI is deemed to have interest in the units of CLCT (a) held by CLCTML and (b) in which CapitaLand Mall Asia Limited ("CMA") is deemed to have an interest.

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

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

The percentage of total number of units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, and rounded down to the nearest 0.01%.

Remarks
In connection with the internal corporate restructuring of CapitaLand, the following transactions were completed on 8 September 2021 (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of Albert Complex Pte Ltd, Pyramex Investment Pte Ltd and Premier Healthcare Services International Pte Ltd were transferred from CL Retail Singapore Pte Ltd to CLI SG; (c) all the issued ordinary shares of SBR Private Limited were transferred from CapitaLand (Office) Investments Pte Ltd to CLI SG.

Immediately after the transaction

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

Before the transactions set out in item 4 of Part IV, CLS's deemed interest in the 133,380,335 units in CLCT arises through its wholly owned subsidiaries, which collectively hold more than 20% interest in CICT, which in turn holds 133,380,335 units in CLCT.

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

The percentage of total number of units held "Immediately before the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021 and rounded down to the nearest 0.01%.

Remarks
In connection with the internal corporate restructuring of CapitaLand Limited, all the shares in the share capital of CapitaLand Mall Asia Limited ("CMA") have been transferred from CapitaLand Limited to CLI.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 343123391 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.58000000 (Deemed Interest)

Before the transaction, CLI's deemed interest in the 94,717,191 units of CLCT arises through its wholly owned subsidiary, CLCTML.

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

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

The percentage of total number of units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021, and rounded down to the nearest 0.01%.

Remarks
7,332,674 units in CLCT have been issued at an issue price of S$1.3713 per unit to CLCTML, as manager of CLCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CLCT (as amended). Immediately after the transaction

No. of ordinary voting shares/units held: 94717191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.23000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLCTML is a wholly owned subsidiary of CapitaLand Investment Limited. (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
7,332,674 units in CLCT have been issued at an issue price of S$1.3713 per unit to CLCTML, as manager of CLCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CLCT (as amended). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 94717191 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.23000000 (Deemed Interest)

CapitaLand Investment Limited 's deemed interest in the 94,717,191 units in CLCT arises through its wholly owned subsidiary, CLCTML. CLCTML is a wholly owned subsidiary of CapitaLand Investment Limited. (a) the percentage of total number of units held "Immediately before the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021; (b) the percentage of total number of units held "Immediately after the transaction" is based on 1,519,125,833 units in CLCT as at 30 July 2021; and (c) the percentages are rounded down to the nearest 0.01%.

Remarks
Payment of acquisition fees by way of issue of 7,332,674 new Units to CLCTML, as announced by the Listed Issuer on 30 July 2021. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 490095588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.26000000 (Deemed Interest)

Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.93% to 32.26% due to the payment of acquisition fees by way of issue of 7,332,674 new Units to CLCTML, as announced by the Listed Issuer on 30 July 2021. Temasek's deemed interest in Units arises through CLA Real Estate , DBSH and Fullerton. (A) Temasek's deemed interest via CLA Real Estate 31.366% (i) CLCTML has a direct interest in 6.234% of Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.351% of Units. (iii) CLCTML is a subsidiary of CapitaLand Investment Limited ("CLI"). (iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). (v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA"). (vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) has an interest in 8.780% of Units. (vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT. (viii) CMA, CLI and CLS are subsidiaries of CapitaLand Limited ("CapitaLand"). (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.827% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.827% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Fullerton 0.067% (i) Fullerton has an interest in 0.067% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. Total deemed interest of Temasek 32.26% CLA Real Estate, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. The percentage of interest immediately before the change is calculated on the basis of 1,511,793,159 Units. The percentage of interest immediately after the change is calculated on the basis of 1,519,125,833 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%. Any discrepancies in aggregated figures in this Notice are due to rounding.

Remarks
Disposal of Securities via market transaction

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 483761990 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.99000000 (Deemed Interest)

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.00% to 31.99% due to the disposal of 85,600 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 31.034%
(i) CLCTML has a direct interest in 5.780% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.431% of Units.
(iii) CLCTML is a subsidiary of CapitaLand Investment Management Limited ("CLIM").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) has an interest in 8.822% of Units.
(vii) CapitaLand Singapore Limited ("CLS") has an interest in CICT through certain subsidiaries which collectively hold more than 20% interest in CICT.
(viii) CMA, CLIM and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

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

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

(D) Temasek's deemed interest via Fullerton 0.151%
(i) Fullerton has an interest in 0.151% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 31.99%

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

The percentage of interest immediately before and after the change is calculated on the basis of 1,511,793,159 Units.

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

Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

Bartley does not have any direct interest in Units.

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

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

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

Total deemed interest of Bartley 31.04%

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

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

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

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 Units.

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

Remarks
5,359,744 units in CLCT have been issued at an issue price of S$1.3664 per unit to CLCTML, the manager of CLCT, for payment of (a) 1,190,921 units as the partial payment of the base component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive); (b) 4,168,823 units as the performance component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

CLA Real Estate Investments Pte Ltd ("CLA") has a controlling interest in CapitaLand Limited ("CL") as it holds more than 50% of the voting shares of CL. CLA is therefore deemed, pursuant to section 4(4) of the Securities & Futures Act, to have an interest in the Listed Securities in which CL is deemed to have an interest.

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

(b) the percentage of total number of units "Immediately after the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021 and rounded down to the nearest 0.01%.

Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

Glenville does not have any direct interest in Units.

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

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

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

Total deemed interest of Glenville 31.04%

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

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

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

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 Units.

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

Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

Mawson does not have any direct interest in Units.

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

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

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

Total deemed interest of Mawson 31.04%

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

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

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

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 Units.

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

Remarks
Partial payment of the base component of the management fee and payment of the performance component of the management fee by way of issue of 5,359,744 new Units to CLCTML, as announced by the Listed Issuer on 5 March 2021.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

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

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

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

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

Total deemed interest of TJ Holdings III 31.04%

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

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

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

The percentage of interest immediately after the change is calculated on the basis of 1,511,793,159 Units.

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

Remarks
5,359,744 units in CLCT have been issued at an issue price of S$1.3664 per unit to CLCTML, the manager of CLCT, for payment of (a) 1,190,921 units as the partial payment of the base component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive); (b) 4,168,823 units as the performance component of the management fee for the period from 1 January 2020 to 31 December 2020 (both dates inclusive).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 469265211 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.04000000 (Deemed Interest)

CL's deemed interest in the 469,265,211 units in CLCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CL's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. and CapitaLand China Trust Management Limited.

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

(b) the percentage of total number of units "Immediately after the transaction" is based on 1,511,793,159 units in CLCT as at 5 March 2021 and rounded down to the nearest 0.01%.

Remarks
On 22 December 2020, Temasek Holdings (Private) Limited ("Temasek"), the holding company of Tembusu, completed an internal restructuring in which the interest of certain fund management entities including 51 per cent of the shares of FFMC Holdings Pte Ltd ("FFMH"), previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora Holdings Pte. Ltd. ("Seviora"), an indirect wholly-owned subsidiary of each of Tembusu and Temasek.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 470984923 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.26000000 (Deemed Interest)

Tembusu does not have any direct interest in the voting units of the Listed Issuer ("Units").

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

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

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

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

Total deemed interest of Tembusu 31.26%

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Acquisition of Securities via market transaction

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 482079254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.00000000 (Deemed Interest)

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 31.89% to 32.00% due to the acquisition of 1,548,900 Units by Fullerton as investment manager via market transaction.

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

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

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

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

Total deemed interest of Temasek 32.00%

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("New Units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering"). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 133380335 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85000000 (Deemed Interest)

CapitaLand Singapore Limited's deemed interest in the 133,380,335 units in CRCT arises through its wholly owned subsidiaries collectively hold more than 20% interest in CapitaLand Integrated Commercial Trust ("CICT") which in turn holds 133,380,335 units in CRCT. HSBC Institutional Trust Services (Singapore) Limited, as trustee of CICT, did not accept CICT's provisional allotment of 7,469,298 new units pursuant to the Preferential Offering. Please refer to the chart attached in item 11 below for details. In relation to item 9 of Part II: (a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.

Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("New Units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

CL's deemed interest in the 463,993,472 units in CRCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CL's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. ("RCPL") and CRCTML.

Pursuant to the Preferential Offering,

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

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

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

(b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.

Remarks
Non-acceptance of the provisional allotment of 7,469,298 new units in CRCT pursuant to a pro rata and non-renounceable preferential offering of 68,997,855 new units in CRCT on the basis of 56 new units for every 1,000 existing units in CRCT (fractions of a new unit to be disregarded) held as at 25 November 2020 at 5.00 p.m. at the issue price of S$1.170 per new unit undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 133380335 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.85000000 (Direct Interest); 0.00000000 (Deemed Interest)

In relation to item 1 of Part II: The substantial unitholder is HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust ("CICT"). In relation to item 9 of Part II: (a) The percentage of total no. of voting units held "Immediately before the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units held "Immediately after the transaction" is calculated based on 1,506,433,415 units in CRCT as at 16 December 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

Bartley does not have any direct interest in Units.

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

Bartley has a deemed interest in Units through CLA.

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

Total deemed interest of Bartley 30.80%

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Allotment and issuance of an aggregate of 68,997,855 new units in CRCT ("new units") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CRCT ("Preferential Offering")

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

CLA Real Estate Investments Pte Ltd ("CLA") has a controlling interest in CapitaLand Limited ("CL") as it holds more than 50% of the voting shares of CL. CLA is therefore deemed, pursuant to section 4(4) of the Securities & Futures Act, to have an interest in the Listed Securities in which CL is deemed to have an interest.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

Glenville does not have any direct interest in Units.

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

Glenville has a deemed interest in Units through CLA.

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

Total deemed interest of Glenville 30.80%

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

Mawson does not have any direct interest in Units.

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

Mawson has a deemed interest in Units through CLA.

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

Total deemed interest of Mawson 30.80%

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

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

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

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

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

Total deemed interest of TJ Holdings III 30.80%

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 480368554 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.88000000 (Deemed Interest)

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.18% to 31.88%, as a result of the issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to the Preferential Offering.

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

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

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

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

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

Total deemed interest of Temasek 31.88%

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

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 68,997,855 new Units on 16 December 2020 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 17, 18, 30 November 2020, 10 and 15 December 2020) and the acquisition of 17,532,567 new Units in aggregate by CRCTML and Retail Crown pursuant to the Preferential Offering.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 463993472 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.80000000 (Deemed Interest)

Tembusu does not have any direct interest in Units.

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

Tembusu has a deemed interest in Units through CLA.

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

Total deemed interest of Tembusu 30.80%

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

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

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

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (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 36.23% to 31.05% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Bartley has a deemed interest in Units through CLA. Bartley's deemed interest via CLA 31.05% (i) CRCTML has a direct interest in 5.415% of Units. (ii) Retail Crown has a direct interest in 16.364% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CICT) has an interest in 9.279% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. (viii) E-Pavilion is a subsidiary of CIPL. (ix) SBR is a subsidiary of COIPL. (x) CRSPL, CIPL and COIPL are subsidiaries of CLS. (xi) CMA, CFL and CLS are subsidiaries of CapitaLand. (xii) CapitaLand is a subsidiary of CLA. (xiii) CLA is a subsidiary of TJ Holdings III. (xiv) TJ Holdings III is a subsidiary of Glenville. (xv) Glenville is a subsidiary of Mawson. (xvi) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 31.05% ======== CLA is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,232,104,560 Units. The percentage of interest immediately after the change is calculated on the basis of 1,437,435,560 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (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 36.23% to 31.05% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Glenville has a deemed interest in Units through CLA. Glenville's deemed interest via CLA 31.05% (i) CRCTML has a direct interest in 5.415% of Units. (ii) Retail Crown has a direct interest in 16.364% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CICT) has an interest in 9.279% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. (viii) E-Pavilion is a subsidiary of CIPL. (ix) SBR is a subsidiary of COIPL. (x) CRSPL, CIPL and COIPL are subsidiaries of CLS. (xi) CMA, CFL and CLS are subsidiaries of CapitaLand. (xii) CapitaLand is a subsidiary of CLA. (xiii) CLA is a subsidiary of TJ Holdings III. (xiv) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 31.05% ======== CLA is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,232,104,560 Units. The percentage of interest immediately after the change is calculated on the basis of 1,437,435,560 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (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 36.23% to 31.05% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Mawson has a deemed interest in Units through CLA. Mawson's deemed interest via CLA 31.05% (i) CRCTML has a direct interest in 5.415% of Units. (ii) Retail Crown has a direct interest in 16.364% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CICT) has an interest in 9.279% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. (viii) E-Pavilion is a subsidiary of CIPL. (ix) SBR is a subsidiary of COIPL. (x) CRSPL, CIPL and COIPL are subsidiaries of CLS. (xi) CMA, CFL and CLS are subsidiaries of CapitaLand. (xii) CapitaLand is a subsidiary of CLA. (xiii) CLA is a subsidiary of TJ Holdings III. (xiv) TJ Holdings III is a subsidiary of Glenville. (xv) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 31.05% ======== CLA is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,232,104,560 Units. The percentage of interest immediately after the change is calculated on the basis of 1,437,435,560 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (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 36.23% to 31.05% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). TJ Holdings III has a deemed interest in Units through CLA. TJ Holdings III's deemed interest via CLA 31.05% (i) CRCTML has a direct interest in 5.415% of Units. (ii) Retail Crown has a direct interest in 16.364% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CICT) has an interest in 9.279% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. (viii) E-Pavilion is a subsidiary of CIPL. (ix) SBR is a subsidiary of COIPL. (x) CRSPL, CIPL and COIPL are subsidiaries of CLS. (xi) CMA, CFL and CLS are subsidiaries of CapitaLand. (xii) CapitaLand is a subsidiary of CLA. (xiii) CLA is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 31.05% ======== CLA is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,232,104,560 Units. The percentage of interest immediately after the change is calculated on the basis of 1,437,435,560 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (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 36.23% to 31.05% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020). Tembusu has a deemed interest in Units through CLA. Tembusu's deemed interest via CLA 31.05% (i) CRCTML has a direct interest in 5.415% of Units. (ii) Retail Crown has a direct interest in 16.364% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CICT) has an interest in 9.279% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. (viii) E-Pavilion is a subsidiary of CIPL. (ix) SBR is a subsidiary of COIPL. (x) CRSPL, CIPL and COIPL are subsidiaries of CLS. (xi) CMA, CFL and CLS are subsidiaries of CapitaLand. (xii) CapitaLand is a subsidiary of CLA. (xiii) CLA is a subsidiary of TJ Holdings III. (xiv) TJ Holdings III is a subsidiary of Glenville. (xv) Glenville is a subsidiary of Mawson. (xvi) Mawson is a subsidiary of Bartley. (xvii) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 31.05% ======== CLA is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,232,104,560 Units. The percentage of interest immediately after the change is calculated on the basis of 1,437,435,560 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 462374781 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.16000000 (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 37.49% to 32.16% due to the issuance of 205,331,000 new Units on 26 November 2020 immediately after the Private Placement (as defined in the Listed Issuer's announcements on 17, 18 and 26 November 2020).

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

(A) Temasek's deemed interest via CLA 31.059%
(i) CRCTML has a direct interest in 5.415% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 16.364% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust ("CICT")) ("HSBC") has an interest in 9.279% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL").
(viii) E-Pavilion Pte. Ltd. ("E-Pavilion") is a subsidiary of CapitaLand Investments Pte Ltd. ("CIPL").
(ix) SBR Private Limited ("SBR") is a subsidiary of CapitaLand (Office) Investments Pte Ltd. ("COIPL").
(x) CRSPL, CIPL and COIPL are subsidiaries of CapitaLand Singapore Limited ("CLS").
(xi) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(xii) CapitaLand is a subsidiary of CLA.
(xiii) CLA is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xiv) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xvi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xvii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xviii) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.829%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.829% of Units.*
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.073%
(i) Keppel through certain subsidiaries has a deemed interest in 0.073% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.203%
(i) Fullerton has an interest in 0.203% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 32.16%

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

* Footnote: DBS Bank Ltd. has been allocated 425,000 new Units under the Private Placement.

(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 1,232,104,560 Units.

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

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
The change in deemed interest was due to an increase in the total number of units issued by Capitaland Retail China Trust ("CRCT") as a result of an issue of 205,331,000 new units pursuant to a private placement. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.06000000 (Deemed Interest)

CLA Real Estate Investments Pte Ltd ("CLA") has a controlling interest in CapitaLand Limited ("CL") as it holds more than 50% of the voting shares of CL. CLA is therefore deemed, pursuant to section 4(4) of the Securities & Futures Act, to have an interest in the Listed Securities in which CL is deemed to have an interest.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 77847479 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.41000000 (Deemed Interest)

CapitaLand Financial Limited's deemed interest in the 77,847,479 units in CRCT arises through its wholly owned subsidiary, CapitaLand Retail China Trust Management Limited. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.05000000 (Deemed Interest)

CL's deemed interest in the 446,460,905 units in CRCT arises through HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Integrated Commercial Trust) and CL's wholly owned subsidiaries, namely Retail Crown Pte. Ltd. and CapitaLand Retail China Trust Management Limited. Please refer to the chart attached in item 10 below for details. Please refer to the chart attached in item 10 below for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.36000000 (Deemed Interest)

CMA's deemed interest in the 235,233,091 units in CRCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.36000000 (Deemed Interest)

CRCPL's deemed interest in the 235,233,091 units in CRCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 77847479 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.41000000 (Direct Interest); 0.00000000 (Deemed Interest)

Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. 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); 9.27000000 (Deemed Interest)

CapitaLand Singapore Limited's deemed interest in the 133,380,335 units in CRCT arises through its wholly owned subsidiaries collectively hold more than 20% interest in CapitaLand Integrated Commercial Trust which in turn holds 133,380,335 units in CRCT. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 235233091 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.36000000 (Direct Interest); 0.00000000 (Deemed Interest)

Please refer to the chart attached in item 10 under the "Substantial Unitholder A" for details.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 133380335 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.27000000 (Direct Interest); 0.00000000 (Deemed Interest)

In relation to item 1 of Part II: The substantial unitholder is HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaLand Integrated Commercial Trust ("CICT"). In relation to item 9 of Part II: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,437,435,560 units in CRCT as at 26 November 2020 and rounded down to the nearest 0.01%.

Remarks
Issuance of 205,331,000 new units in CRCT on 26 November 2020 pursuant to a private placement undertaken by CRCT.

Immediately after the transaction

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

CLRSPL no longer holds any deemed interest in CRCT. CLRSPL's deemed interest in CRCT previously arose through CLRSPL's interest in CapitaLand Mall Trust (n.k.a. CapitaLand Integrated Commercial Trust, or CICT).

The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020 and rounded down to the nearest 0.01%.

Remarks
1,911,066 and 5,774,702 new units in CRCT have been issued and allotted to CRCTML and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.22000000 (Deemed Interest)

CLA Real Estate Holdings Pte Ltd's deemed interest in 446,460,905 units in CRCT arises through its subsidiary CapitaLand Limited.

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Bartley has a deemed interest in Units through CLA.

Bartley's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CMT) holds 10.825% of Units.
(vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CSL.
(ix) CMA, CFL and CSL are subsidiaries of CapitaLand.
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.
(xiii) Glenville is a subsidiary of Mawson.
(xiv) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 36.23%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Glenville has a deemed interest in Units through CLA.

Glenville's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CMT) holds 10.825% of Units.
(vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CSL.
(ix) CMA, CFL and CSL are subsidiaries of CapitaLand.
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 36.23%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Mawson has a deemed interest in Units through CLA.

Mawson's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CMT) holds 10.825% of Units.
(vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CSL.
(ix) CMA, CFL and CSL are subsidiaries of CapitaLand.
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.
(xiii) Glenville is a subsidiary of Mawson.

Total deemed interest of Mawson 36.23%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

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

TJ Holdings III's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CMT) holds 10.825% of Units.
(vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CSL.
(ix) CMA, CFL and CSL are subsidiaries of CapitaLand.
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings III.


Total deemed interest of TJ Holdings III 36.23%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 459009961 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.25000000 (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 36.90% to 37.25% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown Pte. Ltd. ("Retail Crown"), pursuant to the Listed Issuer's Distribution Reinvestment Plan.

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

(A) Temasek's deemed interest via CLA 36.2356%
(i) CRCTML has a direct interest in 6.3182% of Units.
(ii) Retail Crown has a direct interest in 19.0919% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 10.8254% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.9323%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.9323% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.0859%
(i) Keppel through certain subsidiaries has a deemed interest in 0.0859% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.0002%
(i) Fullerton has an interest in 0.0002% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.25%


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

(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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Tembusu has a deemed interest in Units through CLA.

Tembusu's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% of Units.
(iii) CRCTML is a subsidiary of CFL.
(iv) Retail Crown is a subsidiary of CRCPL.
(v) CRCPL is a subsidiary of CMA.
(vi) HSBC (as trustee of CMT) holds 10.825% of Units.
(vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CSL.
(ix) CMA, CFL and CSL are subsidiaries of CapitaLand.
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.
(xiii) Glenville is a subsidiary of Mawson.
(xiv) Mawson is a subsidiary of Bartley.
(xv) Bartley is a subsidiary of Tembusu.

Total deemed interest of Tembusu 36.23%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.09000000 (Deemed Interest)

CMA's deemed interest in the 235,233,091 units in CRCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd.

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.

Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.09000000 (Deemed Interest)

CRCPL's deemed interest in the 235,233,091 units in CRCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd. .

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.

Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction

No. of ordinary voting shares/units held: 235233091 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 19.09000000 (Direct Interest); 0.00000000 (Deemed Interest)

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.

Remarks
1,911,066 and 5,774,702 new units in CRCT have been issued and allotted to CRCTML and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.22000000 (Deemed Interest)

CapitaLand Limited's deemed interest in 446,460,905 units in CRCT arises through its wholly owned subsidiaries and an associate.

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$736,794.72 received by Fullerton as investment manager.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 452129693 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.97000000 (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 37.02% to 36.97% due to the disposal of 651,800 Units by Fullerton as investment manager.

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

(A) Temasek's deemed interest via CLA 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 10.907% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.933%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.933% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.072%
(i) Fullerton has an interest in 0.072% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 36.97%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 Units.

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

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$493,320.00 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 452789137 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02000000 (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 36.99% to 37.02% due to the acquisition of 400,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 10.907% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA Real Estate.
(xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.874%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.874% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.185%
(i) Fullerton has an interest in 0.185% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.02%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 Units.

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

Remarks
Disposal of 1,804,520 Units by DBS Bank via physical settlement of put option.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,786,178.88 received by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 450735805 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.85000000 (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 37.00% to 36.85% due to the disposal of 1,804,520 Units by DBS Bank via physical settlement of put option.

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

(A) Temasek's deemed interest via CLA Real Estate 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 10.907% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA Real Estate.
(xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.705%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.705% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.185%
(i) Fullerton has an interest in 0.185% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 36.85%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 Units.

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

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$390,000.00 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 452490325 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00000000 (Deemed Interest)

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 36.97% to 37.00% due to the acquisition of 300,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 35.8807%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.2096% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.7638% of Units.
(iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL").
(iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL").
(v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA").
(vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 10.9071% of Units.
(vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT.
(viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA Real Estate.
(xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.8489%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.8489% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.0866%
(i) Keppel through certain subsidiaries has a deemed interest in 0.0866% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.1859%
(i) Fullerton has an interest in 0.1859% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.00%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 713,640.06 SGD

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 61128914 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)

Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of August 14, 2019.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60807303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97250000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,222,871,665.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60807303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97250000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,222,871,665.

Remarks
4,711,584 units in CRCT have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively. 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); 10.98000000 (Deemed Interest)

CL Retail Singapore Pte. Ltd. has a deemed interest of 10.98% (133,380,335 units) in CRCT because its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd collectively hold interest in CapitaLand Mall Trust ("CMT"). CMT in turn has a direct interest of 10.98% (133,380,335 units) in CRCT. Please refer to the chart in item 10 below for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,209,067,206 units in CRCT as at 14 November 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,213,778,790 units in CRCT as at 6 March 2020.

Remarks
4,711,584 units in CRCT have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively. 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); 10.98000000 (Deemed Interest)

CapitaLand Singapore (R&R) Limited's deemed interest in the 133,380,335 units in CapitaLand Retail China Trust ("CRCT") arises through its direct wholly owned subsidiary, CL Retail Singapore Pte. Ltd.. Please refer to the chart in item 10 below for details. In relation to item 7 of Part III: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,209,067,206 units in CRCT as at 14 November 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,213,778,790 units in CRCT as at 6 March 2020.

Remarks
4,711,584 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively. 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); 10.98000000 (Deemed Interest)

Not applicable. In relation to item 9 of Part II: (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,209,067,206 units in CRCT as at 14 November 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,213,778,790 units in CRCT as at 6 March 2020.

Remarks
4,711,584 units in CRCT have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 74340371 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.12000000 (Deemed Interest)

CapitaLand Financial Limited's deemed interest in the 74,340,371 units in CapitaLand Retail China Trust ("CRCT") arises through its direct wholly owned subsidiary, CapitaLand Retail China Trust Management Limited.

Transaction A:

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,209,067,206 units in CRCT as at 14 November 2019.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,213,778,790 units in CRCT as at 6 March 2020.

Remarks
4,711,584 units in CRCT have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively.

Immediately after the transaction

No. of ordinary voting shares/units held: 74340371 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.12000000 (Direct Interest); 0.00000000 (Deemed Interest)

4,711,584 units in CRCT have been issued at an issue price of S$1.5911 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the base component and performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 September 2019 to 31 December 2019 (both dates inclusive) and 1 January 2019 to 31 December 2019 (both dates inclusive) respectively.

Transaction B:

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,209,067,206 units in CRCT as at 14 November 2019.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,213,778,790 units in CRCT as at 6 March 2020.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 161,181.32 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60402861 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99600000 (Deemed Interest)

Matthews International Funds ("MIF") is a US Business Trust that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest. The percentage change is the result of a series of actions since MIF's most recent CRCT filing as of Dec. 7, 2017. Please note that the unit amounts reported above includes unit amounts previously reported by Matthews International Capital Management ("MICM"), which acts as Investment Adviser to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' holdings, separately reports its deemed interest in the units owned by MIF and its other clients.

Remarks
Payment of acquisition fee by way of issue of 3,843,096 new Units to CRCTML, as announced by the Listed Issuer on 14 November 2019. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 437124502 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.15000000 (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 35.95% to 36.15% due to the payment of acquisition fee by way of issue of 3,843,096 new Units to CRCTML, as announced by the Listed Issuer on 14 November 2019. Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Keppel. (A) Temasek's deemed interest via CLA Real Estate 35.345% (i) CRCTML has a direct interest in 5.7790% of the Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.5344% of the Units. (iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). (v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA"). (vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") has an interest in 11.0316% of the Units. (vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Ptd. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CSL"). (ix) CMA, CFL and CSL are subsidiaries of CapitaLand Limited ("CapitaLand"). (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xvi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.721% (i) DBSH through a wholly-owned subsidiary has a deemed interest in 0.721% of the Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.087% (i) Keppel through certain subsidiaries has a deemed interest in 0.087% of Units. (ii) Temasek has a more than 20% interest in Keppel. --------------- Total deemed interest of Temasek 36.15% ======== CLA Real Estate, DBSH and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 1,205,224,110 Units. The percentage of interest immediately after the change is calculated on the basis of 1,209,067,206 Units. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 72062464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97918000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,205,224,110.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 72062464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97918000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,205,224,110.

Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. (xiv) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CapitaLand Retail China Trust Management Limited ("CRCTML"), as manager of the Listed Issuer, and Retail Crown Pte. Ltd. ("Retail Crown"), pursuant to the Listed Issuer's Distribution Reinvestment Plan. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). (v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA"). (vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") holds 11.066% of Units. (vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CSL"). (ix) CMA, CFL and CSL are subsidiaries of CapitaLand Limited ("CapitaLand"). (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xv) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
2,416,627 and 8,201,646 new units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period 1 January 2019 to 13 August 2019. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.12000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the 423,503,726 units in CRCT ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CL's deemed interest in the 423,503,726 Units arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "immediately before the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019. (b) The percentage of total no. of voting units "immediately after the transaction" is calculated based on 1,205,224,110 units in CRCT as at 26 September 2019.

Remarks
2,416,627 and 8,201,646 new units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period 1 January 2019 to 13 August 2019. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.12000000 (Deemed Interest)

CapitaLand Limited's deemed interest in 423,503,726 units in CRCT arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,205,224,110 units in CRCT as at 26 September 2019.

Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 215892164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.13000000 (Deemed Interest)

CMA's deemed interest in the 215,892,164 units in CRCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,103,560,317 units in CRCT as at 14 August 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019.

Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 215892164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.13000000 (Deemed Interest)

CRCPL's deemed interest in the 215,892,164 units in CRCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd.. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,103,560,317 units in CRCT as at 14 August 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019.

Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction

No. of ordinary voting shares/units held: 215892164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.13000000 (Direct Interest); 0.00000000 (Deemed Interest)

CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 61008173 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10988000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60922714 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10132000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 58847152 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.89345000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 59512352 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96007000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 59963752 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00528000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.

Remarks
1,741,755 and 6,398,318 new units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 4.83 Singapore cents per unit in CRCT for the period 1 July 2018 to 31 December 2018. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 379901879 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)

CapitaLand Limited's deemed interest in 379,901,879 units in CRCT arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 985,220,205 units in CRCT as at 4 March 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 998,517,317 units in CRCT as at 27 March 2019.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 59221827 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01102000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 985,220,205.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 59265916 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01550000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 985,220,205.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 49691216 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06769000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
Acquisition of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 49566016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05492000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48841716 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98106000 (Deemed Interest)

Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48841716 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98106000 (Deemed Interest)

Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 51519016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.25410000 (Deemed Interest)

Prudential Corporation Asia Limited ("PCAL") is a wholly owned subsidiary of Prudential plc. Arising from PCAL's majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), Prudential plc is a substantial shareholder of CapitaLand Retail China Trust by virtue of Prudential plc's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 51519016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.25410000 (Deemed Interest)

Arising from Prudential Corporation Asia Limited ("PCAL")'s majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), PCAL is a substantial shareholder of CapitaLand Retail China Trust by virtue of PCAL's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.

Remarks
8,438,867 new Units in aggregate were issued to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.39 cents per Unit for the period from 1 January 2018 to 30 June 2018. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 373977522 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.13000000 (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 37.68% to 38.13% due to the issuance of 8,438,867 Units in aggregate to CRCTML and Retail Crown. Each of CRCTML and Retail Crown are indirect wholly owned subsidiaries of CapitaLand. The Units were issued to CRCTML and Retail Crown pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.39 cents per Unit for the period from 1 January 2018 to 30 June 2018. Temasek's deemed interest in Units arises through CapitaLand, DBSH and Keppel. (A) Temasek's deemed interest via CapitaLand 37.45% (i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 5.336% of the Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 19.602% of the Units. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand Mall Asia Limited ("CMA"). (iv) CapitaLand Mall Trust ("CMT") has an interest in 12.513% of the Units. CMA has a more than 20% interest in CMT. (v) CMA is a subsidiary of CapitaLand. (vi) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest via DBSH 0.59% (i) DBSH through a wholly-owned subsidiary has a deemed interest in 0.59% of the Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.09% (i) Keppel through certain subsidiaries has a deemed interest in 0.09% of Units. (ii) Temasek has a more than 20% interest in Keppel. --------------- Total deemed interest of Temasek 38.13% ======== CapitaLand, DBSH and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 969,946,518 Units. The percentage of interest immediately after the change is calculated on the basis of 980,549,136 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
1,805,689 and 6,633,178 units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML"), the manager of CRCT and Retail Crown Pte. Ltd. ("RCPL"), respectively; following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 5.39 Singapore cents per unit in CRCT for the period 1 January 2018 to 30 June 2018. CRCTML and RCPL are subsidiaries of CapitaLand Limited ("CL"). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 367244331 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.45000000 (Deemed Interest)

CL's deemed interest in 367,244,331 units in CRCT arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 969,946,518 units in CRCT as at 2 March 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 980,549,136 units in CRCT as at 20 September 2018.

Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of CapitaLand Retail China Trust Management Limited, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, have been transferred to other entities which are wholly owned by CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 185581351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.13000000 (Deemed Interest)

After the transaction set out in item 4 of Part IV, CapitaLand Business Services Pte. Ltd. ("CLBS") has a deemed interest of 19.13% (185,581,351 units) in CapitaLand Retail China Trust ("CRCT") through its 34.67% interest in CapitaLand Mall Asia Limited ("CMA"). CMA in turn has a deemed interest of 19.13% (185,581,351 units) in CRCT through its direct wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. ("CLRC"). CLRC in turn holds 100% interest in Retail Crown Pte. Ltd. which is a unitholder of CRCT. Please refer to the chart attached in item 10 below for details. CMA is 65.33% directly owned by CapitaLand Limited and 34.67% directly owned by CLBS. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 969,946,518 units in issue of CapitaLand Retail China Trust ("CRCT") as at 2 March 2018. CapitaLand Limited's deemed interest in the units in CRCT remains at 36.99%.

Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of CapitaLand Retail China Trust Management Limited, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, have been transferred to other entities which are wholly owned by CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 185581351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.13000000 (Deemed Interest)

After the transaction set out in item 4 of Part IV, CapitaLand Mall Asia Limited has a deemed interest of 19.13% (185,581,351 units) in CapitaLand Retail China Trust ("CRCT") through its direct wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. ("CLRC"). CLRC in turn holds 100% interest in Retail Crown Pte. Ltd. which holds 19.13% (185,581,351 units) in CRCT. Please refer to the chart attached in item 10 below for details. Please refer to the chart attached in item 10 below for details. In relation to item 7 of Part III, the percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 969,946,518 units in issue of CapitaLand Retail China Trust ("CRCT") as at 2 March 2018. CapitaLand Limited's deemed interest in the units in CRCT remains at 36.99%.

Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold the units indirectly in CapitaLand Retail China Trust (through CapitaLand Mall Trust) have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 122705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.65000000 (Deemed Interest)

After the transaction set out in item 4 of Part IV, CL Retail Singapore Pte. Ltd. has a deemed interest of 12.65% (122,705,000 units) in CapitaLand Retail China Trust ("CRCT") because its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd collectively hold an interest in CapitaLand Mall Trust ("CMT"). CMT in turn has a direct interest of 12.65% (122,705,000 units) in CRCT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 969,946,518 units in issue of CapitaLand Retail China Trust ("CRCT") as at 2 March 2018. CapitaLand Limited's deemed interest in the units in CRCT remains at 36.99%.

Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold the units indirectly in CapitaLand Retail China Trust (through CapitaLand Mall Trust) have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 122705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.65000000 (Deemed Interest)

After the transaction set out in item 4 of Part IV, CapitaLand Singapore Limited has a deemed interest of 12.65% (122,705,000 units) in CapitaLand Retail China Trust ("CRCT") because its direct wholly owned subsidiary, CL Retail Singapore Pte. Ltd. has a deemed interest of 12.65% (122,705,000 units) in CRCT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 969,946,518 units in issue of CapitaLand Retail China Trust ("CRCT") as at 2 March 2018. CapitaLand Limited's deemed interest in the units in CRCT remains at 36.99%.

Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of CapitaLand Retail China Trust Management Limited have been transferred from CapitaLand Retail RECM Pte. Ltd. to CapitaLand Financial Limited, both of which are wholly owned subsidiariess of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 50567007 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.21000000 (Deemed Interest)

After the transaction set out in item 8 of Part II, CapitaLand Financial Limited has a deemed interest of 5.21% (50,567,007 units) in CapitaLand Retail China Trust ("CRCT") because its direct wholly owned subsidiary, CapitaLand Retail China Trust Management Limited holds an interest of 5.21% (50,567,007 units) in CRCT. Please refer to the chart attached in item 11 below for details. In relation to item 9 of Part II, the percentage of total number of units "Immediately after the transaction" is calculated based on 969,946,518 units in issue of CapitaLand Retail China Trust ("CRCT") as at 2 March 2018. CapitaLand Limited's deemed interest in the units in CRCT remains at 36.99%.

Remarks
3,720,617 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.6114 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 January 2017 to 31 December 2017 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 50567007 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.21000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 966,225,901 units in CapitaLand Retail China Trust ("CRCT") as at 7 December 2017, and the percentage of total number of units "Immediately after transaction" is based on 969,946,518 units in CRCT as at 2 March 2018.

Remarks
Issue of 64,392,000 new Units on 7 December 2017 pursuant to the Private Placement (as defined in the Listed Issuer's announcements of 29 November 2017 and 7 December 2017). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 363979859 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.67000000 (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 40.24% to 37.67% due to the issuance of 64,392,000 new Units pursuant to the Private Placement (as defined in the Listed Issuer's announcements of 29 November 2017 and 7 December 2017). Temasek's deemed interest in Units arises through CapitaLand, DBSH and KCL. (A) Temasek's deemed interest via CapitaLand 36.7643% (i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 4.8581% of the Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 19.2068% of the Units. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand Mall Asia Limited ("CMA"). (iv) CapitaLand Mall Trust ("CMT") has an interest in 12.6994% of the Units. CMA has a more than 20% interest in CMT. (v) CMA is a subsidiary of CapitaLand. (vi) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest via DBSH 0.8082% (i) DBS Bank Ltd ("DBS Bank") has an interest in 0.8082% of the Units.* (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via KCL 0.0976% (i) KCL through certain subsidiaries has a deemed interest in 0.0976% of Units. (ii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 37.67% CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. * Footnote: As disclosed in the Listed Issuer's announcement of 29 November, DBS Bank acquired an interest in 1,000,000 new Units under the Private Placement. The percentage of interest immediately before the transaction is calculated on the basis of 901,833,901 Units. The percentage of interest immediately after the transaction is calculated on the basis of 966,225,901 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 157,410 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 54199400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00990000 (Deemed Interest)

Matthews International Funds ("MIF") is a U.S.-business trust that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MIF's most recent CRCT filing as of Sept. 20, 2017. Please note that the unit amounts reported above includes units previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' holdings, separately reports its deemed interest in the units owned by MIF and its other clients.

Remarks
7,578,241 new Units in aggregate were issued to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.36 cents per Unit for the period from 1 January 2017 to 30 June 2017. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 362070159 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 40.14000000 (Deemed Interest)

Temasek does not have any direct interest in the Units. Temasek is filing this notification form to report a change in deemed interest in Units from 39.88% to 40.14% due to the issuance of 7,578,241 Units in aggregate to CRCTML and Retail Crown. Each of CRCTML and Retail Crown are indirect wholly owned subsidiaries of CapitaLand. The Units were issued to CRCTML and Retail Crown pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.36 cents per Unit for the period from 1 January 2017 to 30 June 2017. Temasek's deemed interest in Units arises from the aggregation of interests held by CapitaLand, DBSH and KCL. (A) Temasek's deemed interest via CapitaLand 39.389% (i) CRCTML has a direct interest in 5.205% of the Units. (ii) Retail Crown has a direct interest in 20.578% of the Units. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand. (iv) CapitaLand Mall Trust ("CMT") beneficially owns 13.606% of the Units which are held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of CMT. (v) CapitaLand Mall Asia Limited ("CMA") owns a more than 20% interest in CMT. CMA is a subsidiary of CapitaLand. (vi) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest via DBSH 0.654% (i) DBSH through its wholly owned subsidiary, DBS Bank Ltd., holds 0.654% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via KCL 0.104% (i) KCL through certain subsidiaries has a deemed interest in 0.104% of Units. (ii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 40.14% CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 888,745,671 Units. The percentage of interest immediately after the change is calculated on the basis of 901,833,901 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,207,739.76 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 53887100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.06000000 (Deemed Interest)

Matthews International Funds ("MIF") is a U.S.-business trust that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MIF's most recent CRCT filing as of April 13, 2015. Please note that the unit amounts reported above includes units previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' holdings, separately reports its deemed interest in the units owned by MIF and its other clients.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 350,000 units @ S$1.58 per unit = S$553,000.00 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44132618 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96570000 (Deemed Interest)

Before the transaction, it consists of 44,482,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. After the transaction, it consists of 44,132,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. The percentage figures shown above are calculated based on 888,745,671units issued shares as at 06 June, 2017.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 350,000 units @ S$1.58 per unit = S$553,000.00 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44132618 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96570000 (Deemed Interest)

Before the transaction, it consists of 44,482,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. After the transaction, it consists of 44,132,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. The percentage figures shown above are calculated based on 888,745,671 units issued shares as at 06 June, 2017.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 350,000 units @ S$1.58 per unit = S$553,000.00 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44132618 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96570000 (Deemed Interest)

Sold on behalf of clients as Investment Managers. The percentage figures shown above are calculated based on 888,745,671 units issued shares as at 06 June, 2017.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 350,000 units @ S$1.58 per unit = S$553,000.00 Immediately after the transaction

No. of ordinary voting shares/units held: 44132618 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.96570000 (Direct Interest); 0.00000000 (Deemed Interest)

Before the transaction, it consists of 44,482,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. After the transaction, it consists of 44,132,618 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. The percentage figures shown above are calculated based on 888,745,671 units issued shares as at 06 June, 2017.

Remarks
1,366,203 and 5,937,152 units in CRCT have been issued and alloted to CapitaLand Retail China Trust Management Limited ("CRCTML"), the manager of CRCT, and Retail Crown Pte. Ltd. ("RCPL") respectively on 23 March 2017 arising from their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 4.73 Singapore cents per unit in CRCT for the period from 1 July 2016 to 31 December 2016. CRCTML and RCPL are subsidiaries of CL. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 347679571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.12030000 (Deemed Interest)

CapitaLand Limited ("CL")'s deemed interest in the 347,679,571 units in CapitaLand Retail China Trust ("CRCT") arises through its wholly owned subsidiary, CapitaLand Mall Asia Limited ("CMA"). CMA in turn has a deemed interest in the 347,679,571 units in CRCT through its wholly owned subsidiaries and associate which are unitholders of CRCT. CMA is 65.33% directly owned by CL and 34.67% directly owned by Sound Investment Holdings Pte. Ltd., which in turn is a direct wholly owned subsidiary of CL. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 873,856,949 units in CRCT as at 2 March 2017, and the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 888,745,671 units in CRCT as at 23 March 2017.

Remarks
1,366,203 and 5,937,152 units in CRCT have been issued and alloted to CapitaLand Retail China Trust Management Limited ("CRCTML"), the manager of CRCT, and Retail Crown Pte. Ltd. ("RCPL") respectively on 23 March 2017 arising from their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 4.73 Singapore cents per unit in CRCT for the period from 1 July 2016 to 31 December 2016. CRCTML and RCPL are subsidiaries of CL. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 347679571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.12030000 (Deemed Interest)

CMA's deemed interest in the 347,679,571 units in CRCT arises through its wholly owned subsidiaries and associate which are unitholders of CRCT. CMA is 65.33% directly owned by CL and 34.67% directly owned by Sound Investment Holdings Pte. Ltd., which in turn is a direct wholly owned subsidiary of CL. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 873,856,949 units in CRCT as at 2 March 2017, and the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 888,745,671 units in CRCT as at 23 March 2017.

Remarks
5,937,152 units in CapitaLand Retail China Trust ("CRCT") have been issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.73 Singapore cents per unit in CRCT for the period from 1 July 2016 to 31 December 2016. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 179532975 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.20070000 (Deemed Interest)

CapitaLand Retail China Pte. Ltd.'s deemed interest in the 179,532,975 units in CapitaLand Retail China Trust arises through its direct wholly owned subsidiary, Retail Crown Pte. Ltd., which is a unitholder of CapitaLand Retail China Trust. Retail Crown Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Retail China Pte. Ltd.. The percentage of total number of units "Immediately before the transaction" is based on 873,856,949 units in CapitaLand Retail China Trust as at 2 March 2017, and the percentage of total number of units "Immediately after the transaction" is based on 888,745,671 units in CapitaLand Retail China Trust as at 23 March 2017.

Remarks
5,937,152 units in CapitaLand Retail China Trust ("CRCT") have been issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.73 Singapore cents per unit in CRCT for the period from 1 July 2016 to 31 December 2016. Immediately after the transaction

No. of ordinary voting shares/units held: 179532975 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 20.20070000 (Direct Interest); 0.00000000 (Deemed Interest)

Retail Crown Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Retail China Pte. Ltd.. The percentage of total number of units "Immediately before the transaction" is based on 873,856,949 units in CapitaLand Retail China Trust as at 2 March 2017, and the percentage of total number of units "Immediately after the transaction" is based on 888,745,671 units in CapitaLand Retail China Trust as at 23 March 2017.

Remarks
4,177,316 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.3556 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 January 2016 to 31 December 2016 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 44075393 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.04380000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 869,679,633 units in CapitaLand Retail China Trust ("CRCT") as at 20 September 2016, and the percentage of total number of units "Immediately after the transaction" is based on 873,856,949 units in CRCT as at 2 March 2017.

Remarks
AIA Investment Management Private Limited assumed investment management of the above mentioned units for its clients on 20 January 2017. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 48023369 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.52200000 (Deemed Interest)

The percentage figures shown above are calculated based on 869,679,633 units outstanding.

Remarks
7,442,038 new voting units were issued to CapitaLand Retail China Trust Management Limited and Retail Crown Pte. Ltd., indirect wholly-owned subsidiaries of CapitaLand Limited arising from their election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 5.23 cents per unit for the period from 1 July 2015 to 31 December 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 334850486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.15000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaLand Retail China Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 38.78% to 39.15% in voting units of the Listed Issuer as a result of the issuance and allotment of 7,442,038 new voting units of the Listed Issuer to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown"), indirect wholly owned subsidiaries of CapitaLand Limited ("CapitaLand") as a result of their participation in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.23 cents per unit for the period from 1 July 2015 to 31 December 2015. The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by DBS Group Holdings Ltd ("DBSH") and CapitaLand. (A) Temasek's deemed interest via CapitaLand 38.469% (i) CapitaLand through its subsidiaries hold 38.4691% of voting units. (ii) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.681% (i) DBSH through its wholly owned subsidiary, DBS Bank Ltd., holds 0.681% of voting units. (ii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 39.15% DBSH and CapitaLand are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the change in interest is calculated on the basis of 844,201,921 voting units of the Listed Issuer. The percentage of interest immediately after the change of interest is calculated on the basis of 855,296,137 voting units of the Listed Issuer.

Remarks
7,442,038 new voting units were issued to CapitaLand Retail China Trust Management Limited and Retail Crown Pte. Ltd., indirect wholly-owned subsidiaries of CapitaLand Limited arising from their election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 5.23 cents per unit for the period from 1 July 2015 to 31 December 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 334850486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.15000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaLand Retail China Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 38.78% to 39.15% in voting units of the Listed Issuer as a result of the issuance and allotment of 7,442,038 new voting units of the Listed Issuer to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown"), indirect wholly owned subsidiaries of CapitaLand Limited ("CapitaLand") as a result of their participation in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.23 cents per unit for the period from 1 July 2015 to 31 December 2015. The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by DBS Group Holdings Ltd ("DBSH") and CapitaLand. (A) Temasek's deemed interest via CapitaLand 38.469% (i) CapitaLand through its subsidiaries hold 38.4691% of voting units. (ii) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.681% (i) DBSH through its wholly owned subsidiary, DBS Bank Ltd., holds 0.681% of voting units. (ii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 39.15% DBSH and CapitaLand are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the change in interest is calculated on the basis of 844,201,921 voting units of the Listed Issuer. The percentage of interest immediately after the change of interest is calculated on the basis of 855,296,137 voting units of the Listed Issuer.

Remarks
Issue of 1,035,291 units in CapitaLand Retail China Trust ("CRCT") at an issue price of S$1.3647 per unit to CapitaLand Retail China Trust Management Limited, the manager of CRCT, as payment of the performance component of the Management Fee (as defined in the deed of trust dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 July 2015 to 30 September 2015 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320637682 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.02380000 (Deemed Interest)

CapitaLand Limited ("CL")'s deemed interest in the 320,637,682 units in CapitaLand Retail China Trust ("CRCT") arises through its wholly owned subsidiary, CapitaLand Mall Asia Limited ("CMA"). CMA in turn has a deemed interest in the 320,637,682 units in CRCT through its subsidiaries and associate which are unitholders of CRCT. CMA is 65.33% directly owned by CL and 34.67% directly owned by Sound Investment Holdings Pte. Ltd., which in turn is a direct wholly owned subsidiary of CL. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 842,220,864 units in CRCT as at 28 September 2015, and the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 843,256,155 units in CRCT as at 24 November 2015.

Remarks
Issue of 1,035,291 units in CapitaLand Retail China Trust ("CRCT") at an issue price of S$1.3647 per unit to CapitaLand Retail China Trust Management Limited, the manager of CRCT, as payment of the performance component of the Management Fee (as defined in the deed of trust dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 July 2015 to 30 September 2015 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 320637682 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.02380000 (Deemed Interest)

CapitaLand Mall Asia Limited ("CMA")'s deemed interest in the 320,637,682 units in CapitaLand Retail China Trust ("CRCT") arises through its wholly owned subsidiaries and associate which are unitholders of CRCT. CMA is 65.33% directly owned by CapitaLand Limited ("CL") and 34.67% directly owned by Sound Investment Holdings Pte. Ltd., which in turn is a direct wholly owned subsidiary of CL. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 842,220,864 units in CRCT as at 28 September 2015, and the percentage of total no. of voting units "Immediately after the transaction" is calculated based on 843,256,155 units in CRCT as at 24 November 2015.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,505,775.45 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 57970120 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.90800000 (Deemed Interest)

Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of March 26, 2015.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,468,118.21 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 49785700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93000000 (Deemed Interest)

Matthews International Funds ("MIF") is a U.S.-business trust that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MIF's most recent CRCT filing as of November 2, 2012. Please note that the unit amounts reported above includes units previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' holdings, separately reports its deemed interest in the units owned by MIF and its other clients.

Remarks
4,574,610 units in CapitaRetail China Trust ("CRCT") have been issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 Singapore cents per unit in CRCT for the period from 1 July 2014 to 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 161607831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.27720000 (Deemed Interest)

CapitaLand Retail China Pte. Ltd.'s deemed interest in the 161,607,831 units in CapitaRetail China Trust arises through its direct wholly-owned subsidiary, Retail Crown Pte. Ltd., which is a unitholder of CapitaRetail China Trust. Retail Crown Pte. Ltd. is a direct wholly-owned subsidiary of CapitaLand Retail China Pte. Ltd.. The percentage of total number of units "Immediately before the transaction" is based on 828,117,704 units in CapitaRetail China Trust as at 25 November 2014, and the percentage of total number of units "Immediately after the transaction" is based on 838,337,758 units in CapitaRetail China Trust as at 26 March 2015.

Remarks
4,574,610 units in CapitaRetail China Trust ("CRCT") have been issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 Singapore cents per unit in CRCT for the period from 1 July 2014 to 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 161607831 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.27720000 (Direct Interest); 0.00000000 (Deemed Interest)

Retail Crown Pte. Ltd. is a direct wholly-owned subsidiary of CapitaLand Retail China Pte. Ltd.. The percentage of total number of units "Immediately before the transaction" is based on 828,117,704 units in CapitaRetail China Trust as at 25 November 2014, and the percentage of total number of units "Immediately after the transaction" is based on 838,337,758 units in CapitaRetail China Trust as at 26 March 2015.

Remarks
CapitaRetail China Trust Management Limited ("Manager"), as manager of CapitaRetail China Trust ("Listed Issuer"), announced that following issue of new units under Listed Issuer's Distribution Reinvestment Plan ("DRP") on 25 September 2014, the total number of units changed from 818,890,022 to 826,368,856. Retail Crown Pte. Ltd. and Manager participated in the DRP and received 5,601,825 new units in total. This changed the percentage level of deemed interest of Temasek Holdings (Private) Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 314985916 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.11000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaRetail China Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 37.78% to 38.11% in voting units of the Listed Issuer as a result of the issuance and allotment of 5,601,825 new voting units of the Listed Issuer to CapitaRetail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown") as a result of their participation in the Distribution Reinvestment Plan for the period ended 30 June 2014, on 25 September 2014 (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by DBS Group Holdings Ltd ("DBSH") and CapitaLand Limited ("CapitaLand"). (A) Temasek's deemed interest via CapitaLand 37.49% (i) CRCTML has a direct interest in 3.641% of voting units of the Listed Issuer. (ii) Retail Crown has a direct interest in 19.002% of voting units of the Listed Issuer. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand. (iv) CapitaMall Trust ("CMT") beneficially owns 14.848% of voting units of the Listed Issuer which are held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of CMT. (v) CapitaMalls Asia Limited ("CMA") owns a more than 20% interest in CMT. CMA is a subsidiary of CapitaLand. (vi) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.62% (i) DBS Bank has a direct interest in 0.62% of voting units of the Listed Issuer. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 38.11% DBSH and CapitaLand are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the transaction is calculated on the basis of 818,890,022 issued voting units of the Listed Issuer. The percentage of interest immediately after the transaction is calculated on the basis of 826,368,856 issued voting units of Listed Issuer.

Remarks
4,700,916 units in CapitaRetail China Trust ("CRCT") have been allotted and issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.99 Singapore cents per unit in CRCT for the period from 1 January 2014 to 30 June 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 157033221 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.00280000 (Deemed Interest)

CapitaLand Retail China Pte. Ltd.'s deemed interest in the 157,033,221 units in CapitaRetail China Trust arises through its direct wholly-owned subsidiary, Retail Crown Pte. Ltd., which is a unitholder of CapitaRetail China Trust. Retail Crown Pte. Ltd. is a direct wholly-owned subsidiary of CapitaLand Retail China Pte. Ltd.. The percentage of total number of units "Immediately before the transaction" is based on 818,890,022 units in CapitaRetail China Trust as at 5 June 2014, and the percentage of total number of units "Immediately after the transaction" is based on 826,368,856 units in CapitaRetail China Trust as at 25 September 2014.

Remarks
4,700,916 units in CapitaRetail China Trust ("CRCT") have been allotted and issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.99 Singapore cents per unit in CRCT for the period from 1 January 2014 to 30 June 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 157033221 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.00280000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 818,890,022 units in CapitaRetail China Trust as at 5 June 2014, and the percentage of total number of units "Immediately after the transaction" is based on 826,368,856 units in CapitaRetail China Trust as at 25 September 2014.

Remarks
812,857 and 4,999,611 new units in CapitaRetail China Trust ("CRCT") have been issued and allotted to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and Retail Crown Pte. Ltd. ("RCPL") on 27 March 2014 arising from their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 4.33 Singapore cents per unit in CRCT for the period from 1 July 2013 to 31 December 2013. CRCTML and RCPL are subsidiaries of CapitaLand Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 302539262 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02000000 (Deemed Interest)

CapitaLand Limited's deemed interest in the 302,539,262 units in CRCT arises through its 65.36% owned subsidiary, CapitaMalls Asia Limited ("CMA"). CMA has a deemed interest in the 302,539,262 units in CRCT through its subsidiaries and associates, including CRCTML and RCPL, which are unitholders of CRCT. Note to Transaction: % of total no. of units "Immediately before the transaction" is based on 805,761,713 units in CRCT as at 10 February 2014, and % of total no. of units "Immediately after the transaction" is based on 817,170,302 units in CRCT as at 27 March 2014.

Remarks
812,857 and 4,999,611 new units in CapitaRetail China Trust ("CRCT") have been issued and allotted to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and Retail Crown Pte. Ltd. ("RCPL") on 27 March 2014 arising from their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 4.33 Singapore cents per unit in CRCT for the period from 1 July 2013 to 31 December 2013. CRCTML and RCPL are wholly-owned subsidiaries of CMA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 302539262 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02280000 (Deemed Interest)

CapitaMalls Asia Limited ("CMA")'s deemed interest in the 302,539,262 units in CRCT arises through its wholly-owned subsidiaries and associate which are unitholders of CRCT. The percentage of total number of units "Immediately before the transaction" is based on 805,761,713 units in CapitaRetail China Trust as at 10 February 2014, and the percentage of total number of units "Immediately after the transaction" is based on 817,170,302 units in CapitaRetail China Trust as at 27 March 2014.

Remarks
9,973,840 new voting units in CapitaRetail China Trust ("CRCT) have been issued and allotted to CapitaRetail China Trust Management Limited, Retail Crown Pte. Ltd., DBS Bank Ltd. ("DBS") and HwangDBS Investment Bank Berhad pursuant to the full acceptance of their provisional allotment of units and excess allocation of units under a pro-rata and non-renounceable preferential offering by CRCT to unitholders on the basis of 6 new voting units for every 100 existing voting units of CRCT. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 298067858 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.15000000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaRetail China Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 38.06% to 37.15% in voting units of the Listed Issuer as a result of the issuance and allotment of 9,973,840 new voting units of the Listed Issuer to CapitaRetail China Trust Management Limited ("CRCTML"), Retail Crown Pte. Ltd. ("Retail Crown"), DBS Bank Ltd. ("DBS Bank") and HwangDBS Investment Bank Berhad ("HwangDBS Investment Bank") pursuant to the full acceptance of their provisional allotment of units and excess allocation of units under a pro-rata and non-renounceable preferential offering by the Listed Issuer to unitholders on the basis of 6 new voting units for every 100 existing voting units (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by DBS Group Holdings Ltd ("DBSH") and CapitaLand Limited ("CapitaLand"). (A) Temasek's deemed interest via CapitaLand 36.55% (i) CRCTML has a direct interest in 2.89% of voting units of the Listed Issuer. (ii) Retail Crown has a direct interest in 18.36% of voting units of the Listed Issuer. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand. (iv) CapitaMall Trust ("CMT") beneficially owns 15.29% of voting units of the Listed Issuer which are held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of CMT. (v) CapitaMalls Asia Limited ("CMA") owns a more than 20% interest in CMT. CMA is a subsidiary of CapitaLand. (vi) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.59% (i) DBS Bank has a direct interest in 0.53% of voting units of the Listed Issuer. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) HwangDBS Investment Bank has a direct interest in 0.06% of voting units of the Listed Issuer. (iv) DBSH owns a more than 20% interest in HwangDBS Investment Bank. (v) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 37.15% DBSH and CapitaLand are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the transaction is calculated on the basis of 756,895,073 issued voting units of the Listed Issuer. The percentage of interest immediately after the transaction is calculated on the basis of 802,308,777 issued voting units of Listed Issuer.

Remarks
1,315,254 and 8,339,586 new units in CapitaRetail China Trust ("CRCT") have been issued and allotted to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and Retail Crown Pte. Ltd. ("RCPL") respectively on 20 Nov 2013 pursuant to the full acceptance of their provisional allotment of units under a pro-rata and non-renounceable preferential offering by CRCT to unitholders on the basis of 6 new units for every 100 existing units in CRCT. CRCTML and RCPL are subsidiaries of CapitaLand Limited ("CL"). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 293273858 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.55000000 (Deemed Interest)

CL's deemed interest in 293,273,858 units in CRCT arises through its 65.36% owned subsidiary, CapitaMalls Asia Limited ("CMA"). CMA has a deemed interest in the 293,273,858 units in CRCT through its subsidiaries and associates, including CRCTML, which are unitholders of CRCT. Note: % of total no. of units "Immediately before the transaction" is based on 756,895,073 units in CRCT as at 30 September 2013, and % of total no. of units "Immediately after the transaction" is based on 802,308,777 units in CRCT as at 20 November 2013.

Remarks
1,315,254 and 8,339,586 new units in CapitaRetail China Trust ("CRCT") have been issued and alloted to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and Retail Crown Pte. Ltd. ("RCPL") on 20 November 2013 pursuant to the full acceptance of their provisional allotment of units under a pro-rata and non-renounceable preferential offering by CRCT to unitholders on the basis of 6 new units for every 100 existing units in CRCT. CRCTML and RCPL are wholly-owned subsidiaries of CMA. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 293273858 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.55000000 (Deemed Interest)

CapitaMalls Asia Limited ("CMA")'s deemed interest in the 293,273,858 units in CRCT arises through its wholly-owned subsidiaries and associate, including CRCTML, which are unitholders of CRCT.

Remarks
Participation in the Distribution Reinvestment Plan in respect of the distribution of 4.69 cents per voting unit for the period from 1 January 2013 to 30 June 2013 by CapitaRetail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown"), pursuant to which CRCTML and Retail Crown received an aggregate of 5,028,082 new voting units. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 287338969 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.00070000 (Deemed Interest)

Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaRetail China Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 37.63% to 38.00% in the Listed Issuer as a result of the acquisition of an aggregate of 5,028,082 new voting units of the Listed Issuer by CapitaRetail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to their participation in the Distribution Reinvestment Plan in respect of the distribution of 4.69 cents per voting unit for the period from 1 January 2013 to 30 June 2013 (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by DBS Group Holdings Ltd ("DBSH") and CapitaLand Limited ("CapitaLand"). (A) Temasek's deemed interest via CapitaLand 37.4089% (i) CRCTML has a direct interest of 2.7992% of voting units in the Listed Issuer. (ii) Retail Crown has a direct interest of 18.3819% of voting units in the Listed Issuer. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand. (iv) CapitaMall Trust ("CMT") beneficially owns 16.2278% of voting units in the Listed Issuer which are held by HSBC Institutional Trust Services (Singapore) Limited, as trustee of CMT. (v) CapitaMalls Asia Limited ("CMA") owns a more than 20% interest in CMT. CMA is a subsidiary of CapitaLand. (vi) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.5918% (i) DBS Bank Limited is a wholly owned subsidiary of DBSH and has a direct interest of 0.5257% of voting units in the Listed Issuer. (ii) DBSH owns a more than 20% interest in HwangDBS Investment Bank Berhad which has a direct interest of 0.0661% of voting units in the Listed Issuer. (iii) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 38.0007% DBSH and CapitaLand are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the transaction is calculated on the basis of 750,106,047 issued voting units of the Listed Issuer. The percentage of interest immediately after the transaction is calculated on the basis of 756,140,024 issued voting units of Listed Issuer.

Remarks
4,363,595 units in CapitaRetail China Trust ("CRCT") have been alloted and issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.69 Singapore cents per unit in CRCT for the period from 1 January 2013 to 30 June 2013. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 138993108 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.38190000 (Deemed Interest)

CapitaLand Retail China Pte. Ltd.'s deemed interest in the 138,993,108 units in CapitaRetail China Trust ("CRCT") arises through its direct wholly-owned subsidiary, Retail Crown Pte. Ltd. ("RCPL"), which is an unitholder of CRCT. RCPL is a direct wholly-owned subsidiary of CapitaLand Retail China Pte. Ltd. The percentage of total number of units "Immediately before the transaction" is based on 750,106,047 units in CapitaRetail China Trust as at 6 June 2013, and the percentage of total number of units "Immediately after the transaction" is based on 756,140,024 units in CapitaRetail China Trust as at 25 September 2013.

Remarks
4,363,595 units in CapitaRetail China Trust ("CRCT") have been alloted and issued to Retail Crown Pte. Ltd. ("RCPL") arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.69 Singapore cents per unit in CRCT for the period from 1 January 2013 to 30 June 2013. Immediately after the transaction

No. of ordinary voting shares/units held: 138993108 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.38190000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 750,106,047 units in CapitaRetail China Trust as at 6 June 2013, and the percentage of total number of units "Immediately after the transaction" is based on 756,140,024 units in CapitaRetail China Trust as at 25 September 2013.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 44252000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.89940000 (Direct Interest); 0.00000000 (Deemed Interest)

1) The units are held by AIA Singapore Private Limited through Citibank Nominees Pte Ltd. 2) The percentage figures shown above are calculated based on 750,106,047 issued units as at 6 June 2013.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,800,658.50 Immediately after the transaction

No. of ordinary voting shares/units held: 50000 (Direct Interest); 44252000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00670000 (Direct Interest); 5.89940000 (Deemed Interest)

44,252,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd.

Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,800,658.50 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44302000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90610000 (Deemed Interest)

50,000 units held by AIA Company Limited (Brunei Branch) through Citibank Nominees Singapore Pte Ltd. 44,252,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 37353300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. CGC is therefore deemed interested in the unitholdings of CRMC and CGII. The companies mentioned above provide investment management services through three groups, Capital Research Global Investors, Capital World Investors and Capital International Investors. Neither CGC nor any of its affiliates own units of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC has a deemed interest in 24,535,000 units (3.27%). CRMC is the investment adviser of Capital Income Builder ("CIB"). CIB is organized as a Delaware statutory trust and its direct shareholding interest is 24,535,000 units. CGII has a deemed interest in 12,818,300 units (1.71%) in CapitaRetail China Trust by reason that it is the holding company of the CGII management companies. Breakdown of holdings of the CGII management companies is as follows: CGTC - 436,100 units (0.06%), CIL - 93,900 units (0.01%), CIInc - 8,989,100 units (1.20%) and CISA - 3,299,200 units (0.44%).

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 602,414 SGD Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60253000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)

Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of Dec. 17, 2012.

Remarks
Issue of 601,471 new units in CapitaRetail China Trust ("CRCT") on 6 June 2013 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and a subsidiary of CapitaLand Limited ("CL"), at S$1.7203 per unit as payment of the performance component of the management fee for the period from 1 January 2013 to 31 March 2013 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277835887 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.04000000 (Deemed Interest)

CL's deemed interest in the 277,835,887 units in CRCT arises through its 65.36% owned subsidiary, CapitaMalls Asia Limited ("CMA"). CMA has a deemed interest in the 277,835,887 units in CRCT through its subsidiaries and associates, including CRCTML, which are unitholders of CRCT. Percentage of total no. of units "Immediately before the transaction" is based on 749,504,576 units in CRCT as at 10 May 2013, and percentage of total no. of units "Immediately after the transaction" is based on 750,106,047 units in CRCT as at 6 June 2013.

Remarks
Issue of 601,471 new units in CapitaRetail China Trust ("CRCT") on 6/6/2013 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and a wholly-owned subsidiary of CapitaMalls Asia Limited, at S$1.7203 per unit as payment of the performance component of the management fee for the period from 1/1/2013 to 31/3/2013 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277835887 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.04000000 (Deemed Interest)

CapitaMalls Asia Limited's deemed interest in the 277,835,887 units in CapitaRetail China Trust ("CRCT") arises through its subsidiaries and associate, including CapitaRetail China Trust Management Limited, which are unitholders of CRCT. The percentage of total number of units "immediately before the transaction" is based on 749,504,576 CRCT units as at 10 May 2013, and the percentage of total number of units "immediately after the transaction" is based on 750,106,047 CRCT units as at 6 June 2013.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44626300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95400000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds Family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. CGC is therefore deemed interested in the unitholdings of CRMC and CGII. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 31,743,000 shares (4.235%), which are held directly by CIB. CGII is deemed interested in 12,883,300 shares (1.719%) managed by the following CGII management companies: CGTC - 436,100 shares (0.058%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 shares (1.208%), and CISA - 3,299,200 shares (0.440%) As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 44,626,300 shares (5.954%)

Remarks
Transfer of 57,905 units in CapitaRetail China Trust ("CRCT") on 10 May 2013 from CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT, to the non-executive directors of CRCTML as partial payment of directors' fees for the financial year ended 31 December 2012. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277234416 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.99000000 (Deemed Interest)

CapitaLand Limited ("CapitaLand")'s deemed interest in the 277,234,416 units in CRCT ("Units") arises through its 65.36% owned subsidiary, CapitaMalls Asia Limited ("CMA"). CMA has a deemed interest in 277,234,416 units in CRCT through its subsidiaries and associates, including CRCTML, which are unitholders of CRCT. Percentage of total no. of units "Immediately before the transaction" and percentage of total no. of units "Immediately after the transaction" are based on 749,504,576 Units as at 10 May 2013 respectively.

Remarks
Transfer of 57,905 units in CapitaRetail China Trust ("CRCT") on 10 May 2013 from CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT, to the non-executive directors of CRCTML as part payment of directors' fees for the financial year ended 31 December 2012. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277234416 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.99000000 (Deemed Interest)

CapitaMalls Asia Limited ("CMA")'s deemed interest in the 277,234,416 units in CRCT ("CRCT Units") arises through its subsidiaries and associate, including CRCTML, which are unitholders of CRCT. The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 749,504,576 CRCT Units as at 14 May 2013.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 36967000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.93200000 (Direct Interest); 0.00000000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 36,967,000 shares (4.932%), which are held directly by CIB. CGII is deemed interested in 12,928,300 shares (1.725%) managed by the following CGII management companies: CGTC - 481,100 shares (0.064%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 shares (1.208%), and CISA - 3,299,200 shares (0.440%). As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 49,895,300 shares (6.657%). For the purpose of this Notice, the percentage of issued share capital before and after change were derived using an outstanding share figure of 749,504,576 shares. We believe this outstanding share balance is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 36967000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93200000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 36,967,000 shares (4.932%), which are held directly by CIB. CGII is deemed interested in 12,928,300 shares (1.725%) managed by the following CGII management companies: CGTC - 481,100 shares (0.064%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 shares (1.208%), and CISA - 3,299,200 shares (0.440%). As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 49,895,300 shares (6.657%). For the purpose of this Notice, the percentage of issued share capital before and after change were derived using an outstanding share figure of 749,504,576 shares. We believe this outstanding share balance is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 52431300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99500000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. CGC is therefore deemed interested in the unitholdings of CRMC and CGII. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 39,503,000 share (5.271%), which are held directly by CIB. CGII is deemed interested in 12,928,300 shares (1.725%) managed by the following CGII management companies: CGTC - 481,100 shares (0.064%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 shares (1.208%), and CISA - 3,299,200 shares (0.440%). As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 52,431,300 shares (6.995%).

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 44751000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.97100000 (Direct Interest); 0.00000000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 44,751,000 shares (5.971%), which are held directly by CIB. CGII is deemed interested in 12,928,300 shares (1.725%) managed by the following CGII management companies: CGTC - 481,100 shares (0.064%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 (1.208%), and CISA - 3,299,200 shares (0.440%). As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 57,679,300 shares (7.696%). For the purpose of this Notice, the percentage of issued share capital was derived using an outstanding share figure of 749,504,576 shares. We believe this outstanding share balance is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 44751000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97100000 (Deemed Interest)

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies (collectively, the "CGII management companies"): Capital Guardian Trust Company ("CGTC"), Capital International, Inc. ("CIInc"), Capital International Limited ("CIL"), Capital International Sarl ("CISA") and Capital International K.K. Neither CGC nor any of its affiliates own shares of CapitaRetail China Trust for its own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. CRMC is the fund manager of Capital Income Builder ("CIB"), a mutual fund organized as a Delaware statutory trust and is deemed interested in 44,751,000 shares (5.971%), which are held directly by CIB. CGII is deemed interested in 12,928,300 shares (1.725%) managed by the following CGII management companies: CGTC - 481,100 shares (0.064%), CIL - 93,900 shares (0.013%), CIInc - 9,054,100 (1.208%), and CISA - 3,299,200 shares (0.440%). As CGC is the parent company of CRMC and CGII, pursuant to Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore, CGC is deemed interested in the aggregate interests of CRMC and CGII of 57,679,300 shares (7.696%). For the purpose of this Notice, the percentage of issued share capital was derived using an outstanding share figure of 749,504,576 shares. We believe this outstanding share balance is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.

Remarks
Issue of 594,927 new units in CapitaRetail China Trust ("CRCT") on 28 March 2013 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and a subsidiary of CapitaLand Limited ("CL"), at S$1.6251 per unit as payment of the performance component of the management fee for the period from 1 October 2012 to 31 December 2012 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277292321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00000000 (Deemed Interest)

CL's deemed interest in the 277,292,321 units in CRCT arises through its 65.36% owned subsidiary, CapitaMalls Asia Limited ("CMA"). CMA has a deemed interest in the 277,292,321 units in CRCT through its subsidiaries and associates, including CRCTML, which are unitholders of CRCT. (a) Before the issue of 594,927 new units in CRCT to CRCTML, CL's deemed interest in the 276,697,394 units in CRCT includes the issue of 690,534 new units in CRCT to CRCTML as payment of the performance component of the management fee for the period from 1 July 2012 to 30 September 2012 (both dates inclusive). The foregoing issue of units in CRCT did not result in any percentage level change to CL's aggregate deemed interest in units of CRCT. (b) On 28 March 2013, CRCT issues 594,927 new units in CRCT to CRCTML. This resulted in a percentage level change in CL's aggregate deemed interest in the units of CRCT, and is the subject of this notification. (c) % of total no. of units "Immediately before the transaction" is based on 748,909,649 units in CRCT as at 27 November 2012, and % of total no. of units "Immediately after the transaction" is based on 749,504,576 units in CRCT as at 28 March 2013.

Remarks
Issue of 594,927 new units in CapitaRetail China Trust ("CRCT") on 28/3/2013 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT and a wholly-owned subsidiary of CapitaMalls Asia Limited, at S$1.6251 per unit as payment of the performance component of the management fee for the period from 1/10/2012 to 31/12/2012 (both dates inclusive). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 277292321 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00000000 (Deemed Interest)

CapitaMalls Asia Limited ("CMA")'s deemed interest in the 277,292,321 units in CRCT ("CRCT Units") arises through its subsidiaries and associate, including CRCTML, which are unitholders of CRCT. (a) Before the issue of 594,927 new CRCT Units on 28/3/2013 to CRCTML, CMA's deemed interest in the 276,697,394 CRCT Units includes the issue of 690,534 new CRCT Units to CRCTML as payment of the performance component of the management fee for the period from 1/7/2012 to 30/9/2012 (both dates inclusive). The foregoing acquisition did not result in any percentage level change to CMA's aggregate deemed interest in CRCT Units. (b) On 28/3/2013, CRCT issued 594,927 new CRCT Units to CRCTML. This resulted in a percentage level change in CMA's aggregate deemed interest in CRCT Units, and is the subject of this notification. (c) % of total no. of units "Immediately before the transaction" is based on 748,909,649 CRCT units as at 27/11/2012, and % of total no. of units "Immediately after the transaction" is based on 749,504,576 CRCT units as at 28/3/2013.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD159,000 Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of Nov. 2, 2012.

Remarks
Unit purchases and corporation action. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from Matthews International Capital Management, LLC on 3 November 2012 (as amended on 7 November 2012). 2. Where reference is made to shares, it refers to the units in CRCT. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 690,457,432 units as at 21 September 2012. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 Novemver 2012.

Remarks
The change is due to (a) 57,000,000 new units issued by CRCT pursuant to the private placement announced by CRCT on 24 October 2012, 25 October 2012, 30 October 2012 and 2 November 2012 and issued on 2 November 2012 (the "Private Placement"); (b) 14,111,000 new units under the Private Placement have been placed to AIA Singapore Private Limited., which is 100% owned by American International Assurance Company, Limited, which in turn is 100% owned by AIA Group Limited; and (c) 189,000 new units under the Private Placement have been placed to American International Assurance Company, Limited - Brunei Branch. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from AIA Group Limited on 5 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The deemed interest is held in the name of the nominee bank, Citibank Nominees Singapore Pte Ltd for AIA Singapore Private Limited and American International Assurance Company, Limited - Brunei Branch. AIA Singapore Private Limited is 100% owned by American International Assurance Company, Limited. American International Assurance Company, Limited is 100% owned by AIA Group Limited. 4. The deemed interest of 34,209,000 units are held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 5. The deemed interest of 48,509,000 units consists of 48,320,000 units held by AIA Singapore Private Limited and 189,000 units held by American International Assurance Company, Limited - Brunei Branch through Citibank Nominees Singapore Pte Ltd. 6. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 691,219,115 units as at 1 November 2012. 7. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
The change is due to (a) 57,000,000 new units issued by CRCT pursuant to the private placement announced by CRCT on 24 October 2012, 25 October 2012, 30 October 2012 and 2 November 2012 and issued on 2 November 2012 (the "Private Placement"); and (b) 14,111,000 new units under the Private Placement have been placed to AIA Singapore Private Limited. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from AIA Singapore Private Limited on 5 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 691,219,115 units as at 1 November 2012. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
The change is due to (a) 57,000,000 new units issued by CRCT pursuant to the private placement announced by CRCT on 24 October 2012, 25 October 2012, 30 October 2012 and 2 November 2012 and issued on 2 November 2012 (the "Private Placement"); (b) 14,111,000 new units under the Private Placement have been placed to AIA Singapore Private Limited, which is 100% owned by American International Assurance Company, Limited; and (c) 189,000 new units under the Private Placement have been placed to American International Assurance Company, Limited - Brunei Branch. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from American International Assurance Company, Limited on 5 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The direct interest and deemed interest are held in the name of the nominee bank, Citibank Nominees Singapore Pte Ltd for AIA Singapore Private Limited and American International Assurance Company, Limited - Brunei Branch. AIA Singapore Private Limited is 100% owned by American International Assurance Company, Limited. 4. The deemed interest of 34,209,000 units are held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 5. The deemed interest of 48,320,000 units are held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 6. The direct interest of 189,000 units are held by American International Assurance Company, Limited - Brunei Branch through Citibank Nominees Singapore Pte Ltd. 7. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 691,219,115 units as at 1 November 2012. 8. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
Change in interest due to the following circumstances: 1) the issue of an aggregate of 13,613,841 new units in CRCT to CapitaRetail China Trust Management Limited ("CRCTML), the manager of CRCT, in payment of the performance component of the management fees for the period from 1 October 2007 to 30 June 2012; 2) the issue of 2,470,588 new units in CRCT on 15 February 2008 to CRCTML in payment of acquisition fee for the acquisition of Xizhimen Mall by CRCT; 3) the issue of 59,829,000 new units in CRCT on 30 June 2011 pursuant to its private placement; 4) the subscription of 11,728,000 new units in CRCT by Retail Crown Pte. Ltd. ("RCPL") on 30 June 2011 pursuant to CRCT's private placement; 5) the issue of 922,377 new units in CRCT on 18 July 2011 to CRCTML in payment of acquisition fee for the acquisition of New Minzhong Leyuan Mall by CRCT; and 6) the issue of 57,000,000 new units in CRCT on 2 November 2012 pursuant to its private placement. As RCPL is a wholly-owned subsidiary of CRCPL, CRCPL is deemed to be interested in the units held by RCPL. 1. This announcement issued by CRCTML is based on the notice of substantial unitholder's change in interest received from CRCPL on 6 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The deemed interest in 134,629,513 units in CRCT is held by Retail Crown Pte. Ltd. ("RCPL"). RCPL is a wholly-owned subsidiary of CRCPL. 4. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 614,383,309 units as at 15 February 2008. 5. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
Change in deemed interest due to the following circumstances: 1) the issue of 922,377 new units in CRCT on 18 July 2011 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT, in payment of acquisition fee for the acquisition of New Minzhong Leyuan Mall by CRCT; 2) the issue of an aggregate of 3,798,088 new units in CRCT to CRCTML in payment of the performance component of the management fees for the period from 1 April 2011 to 30 June 2012; 3) the transfer of an aggregate of 73,255 units in CRCT on 3 May 2012 from CRCTML to its directors as partial payment of directors' fees; and 4) the issue of 57,000,000 new units in CRCT on 2 November 2012 pursuant to its private placement. As CRCTML is a subsidiary of CMA, CMA is deemed to be interested in the above units. 1. This announcement issued by CRCTML is based on the notice of substantial unitholder's change in interest received from CMA on 6 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The deemed interest in 276,006,860 units in CRCT comprises of: (a) 134,629,513 units held by Retail Crown Pte. Ltd ("RCPL"); (b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaMall Trust); and (c) 18,672,347 units held by CRCTML. 4. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 686,498,650 units as at 30 June 2011. 5. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
Change in interest due to the following circumstances: 1) the issue of an aggregate of 13,613,841 new units in CRCT to CapitaRetail China Trust Management Limited ("CRCTML), the manager of CRCT, in payment of the performance component of the management fees for the period from 1 October 2007 to 30 June 2012; 2) the issue of 2,470,588 new units in CRCT on 15 February 2008 to CRCTML in payment of acquisition fee for the acquisition of Xizhimen Mall by CRCT; 3) the issue of 59,829,000 new units in CRCT on 30 June 2011 pursuant to its private placement; 4) the subscription of 11,728,000 new units in CRCT by RCPL on 30 June 2011 pursuant to CRCT's private placement; 5) the issue of 922,377 new units in CRCT on 18 July 2011 to CRCTML in payment of acquisition fee for the acquisition of New Minzhong Leyuan Mall by CRCT; and 6) the issue of 57,000,000 new units in CRCT on 2 November 2012 pursuant to its private placement. 1. This announcement issued by CRCTML is based on the notice of substantial unitholder's change in interest received from RCPL on 6 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 614,383,309 units as at 15 February 2008. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
On 24 and 25 October 2012, CapitaRetail China Trust Management Limited in its capacity as manager of CRCT ("CRCTML") announced a proposed private placement of up to 57 million new Units ("Private Placement"). On 2 November 2012, CRCTML issued 57 million new Units in connection with the Private Placement. CRCTML is a subsidiary of CapitaLand Limited ("CL"). The issue of the 57 million new Units, when combined with the issue of the aggregate 3,798,088 new Units to CRCTML as payment of the performance component of the management fees for the period from 1 April 2011 to 30 June 2012, and the transfer of 73,255 Units by CRCTML to its non-executive directors by way of payment of directors' fees, caused a change in the total holdings by CRCTML and other CL subsidiaries to 36.89% of the issued Units. In addition, there were transactions by subsidiaries of DBS Group Holdings Limited ("DBS") which caused a change in DBS' interest to 0.44% of the issued Units as at 2 November 2012. DBS and CL are associated companies of Temasek. By virtue of section 6(4) of the Companies Act, Temasek has a deemed interest in the Units held by the DBSH group and the CL group. Accordingly, on 2 November 2012, there was a change in Temasek's deemed interest to 37.33% of the issued Units due to the above mentioned circumstances. Temasek has no direct interest in the Units. Temasek became aware of the change in the percentage level of its interest on 2 November 2012. 1. This announcement issued by CRCTML is based on the notice of substantial unitholder's change in interest received from Temasek on 6 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 687,421,027 units as at 18 July 2011. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
(a) Units were purchased through a series of transactions from 30 July 2010 through 2 November 2012; and (b) Increase in the total number of units of CRCT pursuant to a private placement. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from CGC on 2 November 2012 (as amended on 6 November 2012). 2. Where reference is made to shares, it refers to the units in CRCT. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 29 July 2010. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 units as at 2 November 2012.

Remarks
Change in deemed interest due to the following circumstances: 1) the issue of 922,377 new units in CRCT on 18 July 2011 to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT, in payment of acquisition fee for the acquisition of New Minzhong Leyuan Mall by CRCT; 2) the issue of an aggregate of 3,798,088 new units in CRCT to CRCTML in payment of the performance component of the management fees for the period from 1 April 2011 to 30 June 2012; 3) the transfer of an aggregate of 73,255 units in CRCT on 3 May 2012 from CRCTML to its directors as partial payment of directors' fees; and 4) the issue of 57,000,000 new units in CRCT on 2 November 2012 pursuant to its private placement. As CRCTML is a subsidiary of CL, CL is deemed to be interested in the above units. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from CL on 5 November 2012. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 686,498,650 Units as at 30 June 2011. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 748,219,115 Units as at 2 November 2012.

Remarks
Open Market Purchase Purchase of Units for investment purposes only. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from Matthews International Funds on 26 October 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 689,632,698 Units as at 4 May 2012. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 691,219,115 Units as at 25 October 2012.

Remarks
Sales in Open Market at Own Discretion Due to the sale of: (a) 180,000 Units by American International Assurance Company, Limited, Hong Kong; and (b) 303,000 Units by American International Assurance Company, (Bermuda) Limited, Hong Kong Branch. Both companies are wholly-owned by AIA Group Limited. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The deemed interest consists of 34,209,000 Units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 3. The percentage figures shown above are calculated based on CRCT's equity of 691,219,115 Units as at 4 October 2012.

Remarks
Purchase of shares for investment purposes only. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interest received from Matthews International Capital Management, LLC on 25 September 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 688,829,911 Units as at 30 January 2012. 4. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 690,457,432 Units as at 21 September 2012.

Remarks
Open Market Purchase Due to purchase of 152,000 units by American International Assurance Company, Limited, Hong Kong and 252,000 units by American International Assurance Company, (Bermuda) Limited, Hong Kong Branch. 1. Where reference is made to shares, it refer to the Units in CRCT ("Units"). 2. The deemed interest of 34,613,000 consists of:- (i) 34,209,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd; ii) 152,000 units held by American International Assurance Company, Limited, Hong Kong; and iii) 252,000 units held by American International Assurance Company, (Bermuda) Limited, Hong Kong Branch. 3) The percentage figures shown above are calculated based on CRCT's equity of 690,457,432 Units as at 23 August 2012.

Remarks
Due to the sale of 1,567,000 Units by AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited, which, in turn, is a wholly-owned subsidiary of AIA Group Limited. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from AIA Group Limited on 11 June 2012. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The deemed interest of 34,378,000 consists of: (i) 169,000 Units were held by American International Assurance Company, Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd; and (ii) 34,209,000 Units were held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 4. The percentage figures shown above are calculated based on CRCT's equity of 690,457,432 Units as at 7 June 2012.

Remarks
Sale of 1,567,000 Units. 1. This announcement issued by CRCTML is based on the notice of sustantial shareholder's change in interests received from AIA Singapore Private Limited on 11 June 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. The direct interest is held in the name of the nominee bank, Citibank Nominees Singapore Pte Ltd. 4. The percentage figures shown above are calculated based on CRCT's equity of 690,457,432 Units as at 7 June 2012.

Remarks
Due to the sale of 1,567,000 Units by AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from American International Assurance Company, Limited on 11 June 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. For the direct interest - 169,000 Units were held by American International Assurance Company, Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. 4. For the deemed interest - 34,209,000 Units were held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 5. The percentage figures shown above are calculated based on CRCT's equity of 690,457,432 Units as at 7 June 2012.

Remarks
Due to the sale of 618,000 Units by AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited, which, in turn, is a wholly-owned subsidiary of AIA Group Limited. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from AIA Group Limited on 31 May 2012. No prior notice was received from AIA Group Limited. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The deemed interest of 41,042,000 consists of: (i) 169,000 Units were held by American International Assurance Company, Limited, Brunei Branch through Citibank Nominees Pte Ltd; and (ii) 40,873,000 Units were held by AIA Singapore Private Limited through Citibank Nominees Pte Ltd. 4. The percentage figures shown above are calculated based on CRCT's equity of 689,632,698 Units as at 28 May 2012.

Remarks
Sale of 618,000 Units. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from AIA Singapore Private Limited on 30 May 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. The direct interest is held in the name of the nominee bank, Citibank Nominees Singapore Pte Ltd. 4. The percentage figures shown above are calculated based on CRCT's equity of 689,632,698 Units as at 28 May 2012.

Remarks
Due to the sale of 618,000 Units by AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from American International Assurance Company, Limited on 31 May 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. For the direct interest - 169,000 Units were held by American International Assurance Company, Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. 4. For the deemed interest - 40,873,000 Units were held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 5. The percentage figures shown above are calculated based on CRCT's equity of 689,632,698 Units as at 28 May 2012.

Remarks
Purchase of Units for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 686,498,650 Units. 3. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 689,632,698 Units as at 4 May 2012.

Remarks
AIA Aurora LLC used to hold 32.9% of ordinary shares in AIA Group Limited which has a deemed interest in the listed company. As AIA Aurora LLC now holds less than 20% of the ordinary shares in AIA Group Limited, it is no longer a substantial shareholder. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from AIA Aurora LLC on 26 March 2012. No prior notice was received from AIA Aurora LLC. 2. Where reference is made to shares, it refers to the units in CRCT ("CRCT"). 3. The percentage figures shown above are calculated based on CRCT's equity of 688,829,911 Units as at 25 November 2011.

Remarks
American International Group, Inc holds 100% of AIA Aurora LLC which in turn used to hold 32.9% of AIA Group Limited which has a deemed interest in the listed company. Because AIA Aurora LLC now holds less than 20% of the ordinary shares in AIA Group Limited, American International Group, Inc ("AIG") is therefore no longer a substantial shareholder. 1. This announcement issued by CRCTML is based on the notice of substantial shareholder's change in interests received from AIG on 26 March 2012. No prior notice was received from AIG. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The percentage figures shown above are calculated based on CRCT's equity of 688,829,911 Units as at 25 November 2011.

Remarks
Purchase of shares for investment purposes only. 1. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 688,093,402 Units as at 26 September 2011. 3. The post-transaction percentage figure shown above is calculated based on CRCT's equity of 688,829,911 as at 25 November 2011.

Remarks
Due to the transfer of business of American International Assurance Company, Limited, Singapore branch to AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited. 1. This announcement supercedes the announcement released on 6 January 2012. 2. Where reference is made to shares, it refers to the Units in CRCT ("Units"). 3. The percentage figures shown above are calculated based on CRCT's equity of 688,829,911 Units as at 25 November 2011.

Remarks
Disposition of shares for investment purposes only. 1. This announcement supersedes the announcement released on 28 October 2011. 2. Where reference is made to shares, it refers to the units in CRCT ("Units"). 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 625,998,682 Units. 4. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 688,093,402 Units (comprising the 625,998,682 Units previously in issue and the (a) 670,968, (b) 59,829,000, (c) 922,377 and (d) 672,375 new Units issued on 9 June 2011, 30 June 2011, 18 July 2011 and 26 September 2011, respectively).

Remarks
Disposition of shares for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 625,998,682 Units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 688,093,402 Units (comprising the 625,998,682 Units previously in issue and the (a) 670,968, (b) 59,829,000, (c) 922,377 and (d) 672,375 new Units issued to CRCTML on 9 June 2011, 30 June 2011, 18 July 2011 and 26 September 2011, respectively)

Remarks
There has been a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH") which has increased the deemed interest of DBSH in CRCT to 2,786,000 units as at 8 August 2011. CRCTML, as manager of CRCT, has acquired an aggregate of 922,377 units as payment of acquisition fees for the acquisition of New Minzhong Leyuan Mall. The deemed interest of CapitaLand Limited (holding company of CRCTML and CapitaMalls Asia Limited) ("CL") has accordingly increased to 272,282,027 units as at 8 August 2011. As DBSH and CL are Temasek associated companies, in this regard, the deemed interest of Temasek through DBSH and CL's interests in CRCT has increased to 275,068,027 units as at 8 August 2011. Temasek became aware of the change in the percentage level of its interest on 11 August 2011. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 686,498,650 units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 687,421,027 units (comprising the 686,498,650 Units previously in issue and the 922,377 new Units issued on 18 July 2011 respectively).

Remarks
Due to the private placement of 59,829,000 new units. The total share outstanding has therefore increased from 626,669,650 to 686,498,650 units. 14 million of new units has been allocated to AIA. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 626,669,650 Units. 3. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 Units as at 30 June 2011. 4. For the direct interest of 43,926,000 Units held by American International Assurance Company, Limited, please note that it relates to 43,820,000 Units held by American International Assurance Company, Limited, Singapore Branch and 106,000 Units held by American International Assurance Company, Limited, Brunei Branch.

Remarks
The change is due to: (i) 59,829,000 new units ("New Units") have been issued by CRCT pursuant to the private placement announced by CRCT on 21 June 2011 and 22 June 2011 (the "Private Placement"); (ii) 11,728,000 New Units under the Private Placement have been placed to Retail Crown Pte. Ltd., a wholly-owned subsidiary of CMA; and (iii) 1,222,000 New Units have been placed to CRCTML, a wholly-owned subsidiary of CMA. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The deemed interest in 271,359,650 units in CRCT comprises of: (a) 134,629,513 units held by Retail Crown Pte. Ltd.; (b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as Trustee of CapitaMall Trust); and (c) 14,025,137 units held by CRCTML. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 25 May 2010. 4. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 units as at 30 June 2011. 5. This notice supercedes the previous notice no. 00002 released on 2 July 2011 as it was not properly transmitted due to a technical fault.

Remarks
There has been a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH") which has increased the deemed interest of DBSH in CRCT to 2,325,000 units as at 30 June 2011. CapitaRetail China Trust Management Limited as manager of CRCT ("CRCTML") has acquired an aggregate 1,870,648 units as payment of the performance component of the management fees for the period from 1 April 2010 to 31 December 2010. CapitaMalls Asia Limited ("CMA") through its wholly owned subsidiaries has acquired 12,950,000 new units pursuant to the private placement announced by CRCT on 21 and 22 June 2011. The deemed interest of CapitaLand Limited (holding company of CRCTML and CMA) ("CL") has accordingly increased to 271,359,650 units as at 30 June 2011. As DBSH and CL are Temasek associated companies, in this regard, the deemed interest of Temasek through DBSH and CL's interests in CRCT has increased to 273,684,650 units as at 30 June 2011. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction figures shown above refer to the number and percentage of Units in which Temasek has an interest as disclosed in its most recent notice of interest dated 27 May 2010. The percentage interest is calculated based on 624,128,034 Units as at 25 May 2010. 3. The post-transation percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 Units as at 30 June 2011.

Remarks
Change in deemed interest due to the following circumstances: 1) The issue of an aggregate 2,541,616 new units in CRCT to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT in payment of the performance component of the Management Fee for the period from 1 April 2010 to 31 March 2011; and 2) The issue of 11,728,000 and 1,222,000 new units in CRCT to Retail Crown Pte. Ltd. ("RCPL") and CRCTML, pursuant to the private placement announced by CRCT on 21 June 2011 and 22 June 2011. As RCPL and CRCTML are subsidiaries of CL, CL is deemed to be interested in the above units. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 25 May 2010. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 686,498,650 as at 30 June 2011.

Remarks
1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The deemed interest in 271,359,650 units in CRCT comprises of: (a) 134,629,513 units held by Retail Crown Pte. Ltd.; (b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as Trustee of CapitaMall Trust); and (c) 14,025,137 units held by CRCTML. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 25 May 2010. 4. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 units as at 30 June 2011.

Remarks
Decrease in percentage level 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 626,669,650 Units. 3. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 Units as at 30 June 2011.

Remarks
Acquisition of shares for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 625,381,914 units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 626,669,650 units (comprising the 625,381,914 Units previously in issue and the 616,768 and 670,968 new Units issued to CRCTML on 30 March 2011 and 9 June 2011 respectively).

Remarks
Acquisition of shares for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 625,381,914 units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 625,998,682 units (comprising the 625,381,914 Units previously in issue and the 616,768 new Units issued to CRCTML on 30 March 2011).

Remarks
Purchase for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figures shown above are calculated based on CRCT's equity of 625,381,914 Units as at 13 December 2010.

Remarks
Purchase for investment purposes only. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figures shown above are calculated based on CRCT's equity of 624,770,346 Units as at 24 November 2010.

Remarks
1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 23 August 2010.

Remarks
Shares were purchased through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 622,255,261 Units. 3. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 624,128,034 Units (comprising 622,255,261 Units previously in issue and 599,334, 629,780 and 643,559 new Units issued to CapitaRetail China Trust Management Limited on 20 November 2009, 30 March 2010 and 25 May 2010 respectively).

Remarks
1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The transaction percentage figure shown above is calculated based on CRCT's equity of 624,128,034 units as at 28 July 2010.

Remarks
In the month of July 2010, PGGM has sold a total of 3,943,000 shares in four different transactions. The latest transaction on 22 July 2010 (248,000 shares) resulted in a change of interest falling below the threshold of 7%. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 622,854,695 units as at 1 December 2009. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 624,128,034 units as at 22 July 2010.

Remarks
Change in deemed interest due to the following circumstances: 1) The issue of an aggregate of 7,450,690 new units of CRCT to CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CRCT which is an indirect subsidiary of CL, in payment of management fees quarterly for the period from 15 September 2007 to 25 May 2010. 2) The issue of 27,771,000 and 27,605,000 new units of CRCT to Retail Crown Pte. Ltd. ("RCPL") and HSBC Institutional Trust Services (Singapore) Limited, as trustee of CapitaMall Trust ("CMT") respectively, pursuant to the take-up on a pro-rata basis of the offer and placement of new units of CRCT on 5 February 2008. CL has an interest of 65.50% and 29.79% in RCPL and CMT, respectively. 3) The issue of an aggregate of 2,470,588 new units of CRCT to CRCTML in payment of acquisition fee for acquisition of Xizhimen Mall on 15 February 2008. CL is deemed to be interested in the above units. 1. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 475,970,756 units as at 14 September 2007. 2. The post-transaction percentage figure shown above are calculated based on CRCT's equity of 624,128,034 units as at 25 May 2010.

Remarks
The change is due to the issue of new units by CapitaRetail China Trust to its Manager, CapitaRetail China Trust Management Limited, a wholly-owned subsidiary of CapitaMalls Asia Limited, as payment of the management fee on 25 May 2010. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The deemed interest in 255,868,034 units in CRCT comprises of: (a) 122,901,513 units held by Retail Crown Pte. Ltd; (b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as Trustee of CapitaMall Trust); and (c) 10,261,521 units held by CapitaRetail China Trust Management Limited. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 623,484,475 units as at 30 March 2010. 4. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 624,128,034 units as at 25 May 2010.

Remarks
There were a series of on-market transactions by subsidiaries and associated companies of Temasek. In addition, units were issued to CapitaRetail China Trust Management Limited as manager of CRCT ("Manager") for payment of management fees. The Manager is a subsidiary of CapitaLand Limited ("CL") which is in turn an associated company of Temasek. By virtue of section 4 of the Securities and Futures Act, Temasek has a deemed interest in all units in which its subsidiaries and associated companies have an interest. Accordingly, as at 25 May 2010, Temasek had an interest in 255,919,034 units representing approximately 41.0043% of the issued units being all the 51,000 units and 255,868,034 units held by subsidiaries of DBS Group Holdings Limited ("DBSH") and CL. DBSH is an associated company of Temasek. Temasek became aware of the change in the percentage level of its interest on 26 May 2010. The no. of shares held before the change and as a percentage of issued share capital refer to number and % of units in which Temasek has an interest as disclosed in its most recent notice of interest dated 11 December 2006. % is based on 475,630,513 issued units as at 8 December 2006. The no. of shares held after the change and as a percentage of issued share capital refer to number and % of units in which Temasek has an interest as at 25 May 2010. % is based on 624,128,034 issued units as at 25 May 2010.

Remarks
The change is due to a corporate reorganisation within the CapitaLand group of companies and issue of new units by CapitaRetail China Trust to its Manager, CapitaRetail China Trust Management Limited, a wholly-owned subsidiary of CapitaMalls Asia Limited, as payment of the Management Fee. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The deemed interest in 255,224,475 units in CRCT comprises of: (a) 122,901,513 units held by Retail Crown Pte. Ltd; (b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as Trustee of CapitaMall Trust); and (c) 9,617,962 units held by CapitaRetail China Trust Management Limited. 3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 614,383,309 units as at 5 February 2008. 4. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 623,484,475 units as at 30 March 2010.

Remarks
Transfer of shares by Stichting Pensioenfonds Zorg en Welzijn ("PFZW") into PGGM's Listed Real Estate PF Fund. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figure shown above are calculated based on CRCT's equity of 622,854,695 units.

Remarks
Transfer of shares by PFZW. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figure shown above are calculated based on CRCT's equity of 622,854,695 units.

Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figures shown above are calculated based on CRCT's equity of 622,255,361 Units as at 30 September 2009.

Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 620,477,985 units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 622,255,361 units (comprising the 620,477,985 Units previously in issue and the 1,071,621 and 705,755 new Units issued to CRCTML on 15 May 2009 and 30 September 2009 respectively).

Remarks
Shares were disposed of through open market transactions at shareholder's discretion. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The percentage figures shown above are calculated based on CRCT's equity of 620,477,985 Units as at 4 May 2009.

Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CRCT ("Units"). 2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 618,025,910 units. 3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 620,477,985 units (comprising the 618,025,910 Units previously in issue and the 1,019,975 and 1,432,100 new Units issued to CapitaRetail China Trust Management Limited on 17 November 2008 and 30 March 2009 respectively).

Remarks
Shares were disposed of through open market transactions at shareholder discretion.

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Shares were disposed of through open market transactions at shareholder discretion.

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Shares were disposed of through open market transactions at shareholder discretion.

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Shares were purchased through open market transactions at shareholder discretion.

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Shares were purchased through open market transactions at shareholder discretion.Shares were purchased through a series of transactions from 15-2-2008 through 12-3-2008.

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Change in interest arising from the increase of aggregate no of units in CRCT in issue to 617,077,721.

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CRTL indirectly owns:-
(i) 100% of Retail Crown Pte Ltd ("RCPL"); and
(ii) 100% of Pyramex Investments Pte Ltd, Premier Healthcare Services International Pte Ltd and Albert Complex which collectively own 29.37% of CapitaMall Trust ("CMT"), and CMT in turn holds 19.97% of the total no. of Units in issue. Accordingly, CRTL is deemed to be interested in the Units held by RCPL and CMT. In accordance with the increase of aggregate number of units in CRCT in issue from 476,147,309 to 614,383,309 by an increase of 138,236,000 new Units as part of the equity fund raising exercise to partly finance the acquisition of Xizhimen Mall, Beijing:-
(i) RCPL has subscribed for 27,771,000 of the new Units which represents an increase of 0.02% of its interest in CRCT i.e., from 19.98% to 20.00%; and
(ii) CMT has subscribed for 27,605,000 of the new Units so as to maintain its interest of 19.97% in CRCT at its pre-placement level. Taking into account CRTL's deemed interest held through CMT, CRTL's interest (direct and deemed) immediately prior to CRCT's equity fund raising exercise was 39.9520%. Following the issuance of additional new units in CRCT on 5 February 2008 pursuant to the equity fund raising exercise, CRTL's interest (direct and deemed) in CRCT increased from 39.9520% to 39.9761%.

Remarks
Change in interest arising from the increase of aggregate number of units in CRCT in issue from 476,147,309 to 614,383,309 by an increase of 138,236,000 new Units as part of equity fund raising exercise to partly finance the acquisition of Xizhimen Mall, Beijing by CRCT. RCPL has subscribed for 27,771,000 of the new Units.

Remarks
Shares were purchased through open market transactions at shareholder discretion. Shares were purchased through a series of transactions from 16-1-2008 through 19-1-2008.

Remarks
Shares were purchased through open market transactions at shareholder discretion. Shares were purchased through a series of transactions from 20-12-2007 through 15-1-2008.

Remarks
Shares were purchased through open market transactions at shareholder discretion. Shares were purchased through a series of transactions from 17-10-2007 through 19-12-2007.

Remarks
Shares were disposed of through open market transactions at shareholder discretion. Shares were disposed of through a series of transactions from 05-09-2007 through 16-10-2007.

Remarks
Change in deemed interest arising from the receipt of 340,243 new units by CapitaRetail China Trust Management Limited ("CRCTML") (as the manager of CRCT), in payment of its management fees. As CRCTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by CRCTML.

Remarks
Shares were purchased through open market transactions at shareholder discretion. Shares were purchased through a series of transactions from 14-08-2007 through 04-09-2007.

Remarks
Shares were purchased through open market transactions at shareholder discretion.Shares were purchased through a series of transactions from 01-8-2007 through 13-8-2007.

Remarks
Shares were purchased through open market transactions at shareholder discretion. Shares were purchased through a series of transactions from 13-07-2007 through 31-07-2007. In relation to the initial public offering of units in CapitaRetail China Trust, the Sole Financial Adviser was J.P. Morgan (S.E.A.) Limited and the Underwriters and Bookrunners were J.P. Morgan (S.E.A.) Limited, UBS, acting through its business group, UBS Investment Bank and China International Capital Corporation Limited.

Remarks
Shares were disposed of through open market transactions at shareholder discretion. Shares were disposed of through a series of transactions from 25-6-2007 through 12-7-2007. In relation to the initial public offering of units in CapitaRetail China Trust, the Sole Financial Adviser was J.P. Morgan (S.E.A.) Limited and the Underwriters and Bookrunners were J.P. Morgan (S.E.A.) Limited, UBS, acting through its business group, UBS Investment Bank and China International Capital Corporation Limited.

Remarks
Shares were disposed of through open market transactions at shareholder discretion.

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Shares were disposed of through open market transactions at shareholder discretion.

Remarks
In relation to the initial public offering of units in CapitaRetail China Trust, the Sole Financial Adviser was J.P. Morgan (S.E.A.) Limited and the Underwriters and Bookrunners were J.P. Morgan (S.E.A.) Limited, UBS, acting through its business group, UBS Investment Bank and China International Capital Corporation Limited.

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Purchase through a series of transactions from 19-12-2006 through 12-02-2007.

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Open market purchase and sales.

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In relation to the Units subscribed by each of the CMT Trustee and RCPL, the subscription price under each of the subscription agreements dated 2 November 2006 was S$0.981 per unit. In relation to the Units subscribed by DBSAM, VIPL, STM, Cesma, SAGI, FPL, TFAPL, FGLOE Trustee and TRG Fund in the Offering, the subscription price was S$1.13 per Unit.

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