Stock InformationInsider Trades

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

No. of ordinary voting shares/units held: 36324851 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.30770000 (Direct Interest); 0.00000000 (Deemed Interest)

(a) 1,035,291 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.3647 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 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). (b) The percentage of total number of units "Immediately before the transaction" is based on 842,220,864 units in CRCT as at 28 September 2015, and the percentage of total number of units "Immediately after the transaction" is based on 843,256,155 units in CRCT as at 24 November 2015.

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

No. of ordinary voting shares/units held: 35289560 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.19010000 (Direct Interest); 0.00000000 (Deemed Interest)

(a) 848,218 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.7018 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 deed of trust dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). (b) The percentage of total number of units "Immediately before the transaction" is based on 841,372,646 units in CRCT as at 22 September 2015, and the percentage of total number of units "Immediately after the transaction" is based on 842,220,864 units in CRCT as at 28 September 2015.

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

No. of ordinary voting shares/units held: 34441342 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

(a) 860,414 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.6061 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 deed of trust dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 January 2015 to 31 March 2015. (b) The percentage of total number of units "Immediately before the transaction" is based on 839,182,031 units in CRCT as at 11 May 2015, and the percentage of total number of units "Immediately after the transaction" is based on 840,042,445 units in CRCT as at 11 June 2015.

Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in CapitaLand Retail China Trust to non-executive directors of CapitaLand Retail China Trust Management Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 33580928 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.00160000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 839,182,031 units in CapitaLand Retail China Trust as at 11 May 2015.

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

No. of ordinary voting shares/units held: 33615464 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.00570000 (Direct Interest); 0.00000000 (Deemed Interest)

Notes to Transaction Details (a) 844,273 units in CapitaRetail China Trust ("CRCT") have been issued at an issue price of S$1.5894 per unit to CapitaRetail China Trust Management Limited, as 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 October 2014 to 31 December 2014. (b) The percentage of total number of units "Immediately before the transaction" is based on 838,337,758 units in CRCT as at 26 March 2015, and the percentage of total number of units "Immediately after the transaction" is based on 839,182,031 units in CRCT as at 30 March 2015.

Remarks
927,648 units in CapitaRetail China Trust ("CRCT") have been issued to CapitaRetail China Trust Management Limited ("CRCTML") arising from CRCTML'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: 32771191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.90910000 (Direct Interest); 0.00000000 (Deemed Interest)

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.