Stock InformationInsider Trades

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
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
1,228 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 5.37 Singapore cents per unit in CRCT for the period from 1 January 2015 to 30 June 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 37235 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00440000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 840,042,445 units in CapitaLand Retail China Trust as at 11 June 2015, and the percentage of total number of units "Immediately after the transaction" is based on 841,372,646 units in CapitaLand Retail China Trust as at 22 September 2015.

Remarks
270 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 5.37 Singapore cents per unit in CRCT for the period from 1 January 2015 to 30 June 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 8210 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 840,042,445 units in CapitaLand Retail China Trust as at 11 June 2015, and the percentage of total number of units "Immediately after the transaction" is based on 841,372,646 units in CapitaLand Retail China Trust as at 22 September 2015.

Remarks
4,773 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 5.37 Singapore cents per unit in CRCT for the period from 1 January 2015 to 30 June 2015. Immediately after the transaction

No. of ordinary voting shares/units held: 144626 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01720000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 840,042,445 units in CapitaLand Retail China Trust as at 11 June 2015, and the percentage of total number of units "Immediately after the transaction" is based on 841,372,646 units in CapitaLand Retail China Trust as at 22 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
Receipt of 10,415 units in CapitaLand Retail China Trust as part payment of my director's fees for the financial year ended 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 20755 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00250000 (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
Receipt of 1,181 units in CapitaLand Retail China Trust as part payment of my director's fees for the financial year ended 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 1181 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00010000 (Direct Interest); 0.00000000 (Deemed Interest)

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

Remarks
Receipt of 7,940 units in CapitaLand Retail China Trust as part payment of my director's fees for the financial year ended 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 7940 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00090000 (Direct Interest); 0.00000000 (Deemed Interest)

The 7,940 units in CapitaLand Retail China Trust held "Immediately after the transaction" are held through DBSN Services Pte. Ltd.. I remain the beneficial owner of the 7,940 units in CapitaLand Retail China Trust. The percentage of total number of units "Immediately after the transaction" is based on 839,182,031 units in CapitaLand Retail China Trust as at 11 May 2015.

Remarks
Receipt of 15,000 units in CapitaLand Retail China Trust as part payment of my director's fees for the financial year ended 31 December 2014. Immediately after the transaction

No. of ordinary voting shares/units held: 139853 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01670000 (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
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
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
6,999 units in CapitaRetail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 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: 257999 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03070000 (Direct Interest); 0.00000000 (Deemed Interest)

The 251,000 units held "Immediately before the transaction" and 257,999 units held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. Ng Kok Siong remains the beneficial owner of the 257,999 units. 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 839,182,031 units in CapitaRetail China Trust as at 30 March 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
5,277 units in CapitaRetail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 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: 186431 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02220000 (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.

Remarks
1,018 units in CapitaRetail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 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: 36007 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00430000 (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.

Remarks
3,534 units in CapitaRetail China Trust ("CRCT") have been issued to me arising from my election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 4.83 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: 124853 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01490000 (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.

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
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.