CapitaLand Integrated Commercial Trust - Annual Report 2021

Statistics of Unitholdings AS AT 24 FEBRUARY 2022 SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 24 FEBRUARY 2022 Based on the information available to the Manager, as at 24 February 2022, the unitholdings of Substantial Unitholders of CICT are as follows: Name of Substantial Unitholder Direct Interest Deemed Interest No. of Units % 1 No. of Units % 1 Temasek Holdings (Private) Limited (THPL) 2 – – 1,568,875,828 23.73 Tembusu Capital Pte. Ltd. (Tembusu) 3 – – 1,563,301,857 23.65 Bartley Investments Pte. Ltd. (Bartley) 4 – – 1,491,215,588 22.56 Mawson Peak Holdings Pte. Ltd. (Mawson) 4 – – 1,491,215,588 22.56 Glenville Investments Pte. Ltd. (Glenville) 4 – – 1,491,215,588 22.56 TJ Holdings (III) Pte. Ltd. (TJ Holdings (III)) 4 – – 1,491,215,588 22.56 CLA Real Estate Holdings Pte. Ltd. (CLA) 4 – – 1,491,215,588 22.56 CapitaLand Group Pte. Ltd. (CL) 5 29,451 N.M. 6 1,491,186,137 22.56 CapitaLand Investment Limited (CLI) 7 – – 1,491,186,137 22.56 CLI Singapore Pte. Ltd. (CLIS) 8 – – 1,312,239,420 19.85 SBR Private Limited (SBR) 537,585,792 8.13 – – BlackRock, Inc. 9 – – 360,461,032 5.45 1 The percentages are rounded down to the nearest 0.01%. 2 THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 (SFA). 3 Tembusu is deemed to have an interest in the unitholdings in which its subsidiaries (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the SFA. 4 THPL holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ Holdings (III), which holds 100% of the equity interest in CLA, which holds 100% of the equity interest in CL. Each of Bartley, Mawson, Glenville, TJ Holdings (III) and CLA is deemed to have an interest in the unitholdings in which CL is deemed to have an interest pursuant to Section 4 of the SFA. 5 CL is deemed to have an interest in the unitholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA. 6 Not meaningful. 7 CLI is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely Pyramex Investments Pte Ltd (PIPL), Albert Complex Pte Ltd (ACPL), Premier Healthcare Services International Pte Ltd (PHSIPL), E-Pavilion Pte. Ltd. (E-Pavilion) and SBR through its direct wholly owned subsidiary, CLIS and its direct wholly owned subsidiaries, namely CapitaLand Integrated Commercial Trust Management Limited (CICTML), CapitaLand Commercial Trust Management Limited (CCTML) and Carmel Plus Pte. Ltd. (Carmel). PIPL holds 183,542,567 Units, ACPL holds 279,300,000 Units, PHSIPL holds 156,384,847 Units, E-Pavilion holds 155,426,214 Units, CICTML holds 54,040,196 Units, CCTML holds 124,500,541 Units and Carmel holds 405,980 Units. 8 CLIS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely, PIPL, ACPL, PHSIPL, E-Pavilion and SBR. 9 BlackRock, Inc. is deemed to have an interest in the unitholdings through its subsidiaries of which it has indirect control. PUBLIC FLOAT Based on the information made available to the Manager, approximately 71.0% of the Units were held in the hands of the public as at 24 February 2022. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with. CapitaLand Integrated Commercial Trust 328