CapitaLand Integrated Commercial Trust - Annual Report 2021

Statistics of Unitholdings AS AT 24 FEBRUARY 2022 ISSUED AND FULLY PAID UNITS 6,608,618,340 units (voting rights: 1 vote per unit) Market Capitalisation S$13,944,184,697 (based on closing unit price of S$2.11 on 24 February 2022) DISTRIBUTION OF UNITHOLDINGS SIZE OF UNITHOLDINGS NO. OF UNITHOLDERS % NO. OF UNITS % 1 – 99 3,449 3.89 135,356 0.00 100 – 1,000 31,377 35.40 15,294,033 0.23 1,001 – 10,000 41,210 46.49 162,876,945 2.47 10,001 – 1,000,000 12,559 14.17 484,633,912 7.33 1,000,001 AND ABOVE 45 0.05 5,945,678,094 89.97 TOTAL 88,640 100.00 6,608,618,340 100.00 LOCATION OF UNITHOLDERS NO. OF UNITHOLDERS % NO. OF UNITS % SINGAPORE 85,515 96.48 6,586,129,055 99.66 MALAYSIA 1,960 2.21 12,804,652 0.19 OTHERS 1,165 1.31 9,684,633 0.15 TOTAL 88,640 100.00 6,608,618,340 100.00 TWENTY LARGEST UNITHOLDERS NAME NO. OF UNITS % 1 CITIBANK NOMINEES SINGAPORE PTE LTD 1,405,724,579 21.27 2 HSBC (SINGAPORE) NOMINEES PTE LTD 836,716,374 12.66 3 RAFFLES NOMINEES (PTE.) LIMITED 713,355,086 10.79 4 DBSN SERVICES PTE. LTD. 623,344,750 9.43 5 SBR PRIVATE LIMITED 537,585,792 8.13 6 DBS NOMINEES (PRIVATE) LIMITED 478,059,043 7.23 7 ALBERT COMPLEX PTE LTD 279,300,000 4.23 8 PYRAMEX INVESTMENTS PTE LTD 183,542,567 2.78 9 PREMIER HEALTHCARE SERVICES INTERNATIONAL PTE LTD 156,384,847 2.37 10 E-PAVILION PTE LTD 155,426,214 2.35 11 BPSS NOMINEES SINGAPORE (PTE.) LTD. 131,370,311 1.99 12 CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED 124,500,541 1.88 13 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 79,948,092 1.21 14 CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED 54,040,196 0.82 15 DB NOMINEES (SINGAPORE) PTE LTD 19,778,482 0.30 16 PHILLIP SECURITIES PTE LTD 19,110,379 0.29 17 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 19,015,934 0.29 18 OCBC SECURITIES PRIVATE LIMITED 14,436,438 0.22 19 IFAST FINANCIAL PTE. LTD. 13,560,908 0.21 20 UOB KAY HIAN PRIVATE LIMITED 11,126,561 0.17 TOTAL 5,856,327,094 88.62 CapitaLand Integrated Commercial Trust 326