Stock InformationInsider Trades

Remarks
1,529,865 units in CapitaLand Retail China Trust ("CRCT") have been issued to CapitaLand Retail 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 5.36 Singapore cents per unit in CRCT for the period from 1 January 2017 to 30 June 2017. Immediately after the transaction

No. of ordinary voting shares/units held: 46940617 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.20500000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of total number of units "Immediately before the transaction" is based on 888,745,671 units in CapitaLand Retail China Trust as at 23 March 2017, and the percentage of total number of units "Immediately after the transaction" is based on 901,833,901 units in CapitaLand Retail China Trust as at 20 September 2017.

Remarks
Part payment of directors' fees for the year ended 31 December 2016 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: 45410752 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.11000000 (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 888,745,671 units in CapitaLand Retail China Trust as at 12 May 2017.

Remarks
1,366,203 units in CapitaLand Retail China Trust ("CRCT") have been issued to CapitaLand Retail 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 4.73 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: 45441596 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.11300000 (Direct Interest); 0.00000000 (Deemed Interest)

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
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: 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)

(a) 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). (b) The percentage of total number of units "Immediately before the transaction" is based on 869,679,633 units in 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
Transfer of 48,224 units in CapitaLand Retail China Trust from CapitaLand Retail China Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction

No. of ordinary voting shares/units held: 39898077 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.59000000 (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 869,679,633 units in CapitaLand Retail China Trust as at 20 September 2016.