STATISTICS OF UNITHOLDINGS SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 6 MARCH 2024 Based on the information available to the Manager, as at 6 March 2024, the unitholdings of Substantial Unitholders of CICT are as follows: Direct Interest Deemed Interest Name of Substantial Unitholder No. of Units %1 No. of Units %1 Temasek Holdings (Private) Limited (THPL)2 – – 1,600,901,994 24.04 Tembusu Capital Pte. Ltd. (Tembusu)3 – – 1,576,965,415 23.68 Bartley Investments Pte. Ltd. (Bartley)4,5 – – 1,538,387,447 23.10 Mawson Peak Holdings Pte. Ltd. (Mawson)4,5 – – 1,538,387,447 23.10 Glenville Investments Pte. Ltd. (Glenville)4,5 – – 1,538,387,447 23.10 TJ Holdings (III) Pte. Ltd. (TJ Holdings (III))4,5 – – 1,538,387,447 23.10 CLA Real Estate Holdings Pte. Ltd. (CLA)6 – – 1,538,387,447 23.10 CapitaLand Group Pte. Ltd. (CLG)7 29,451 N.M.8 1,538,357,996 23.10 CapitaLand Investment Limited (CLI)9 – – 1,538,357,996 23.10 CLI Singapore Pte. Ltd. (CLIS)10 – – 1,479,546,983 22.22 SBR Private Limited (SBR) 537,585,792 8.07 – – BlackRock, Inc. (Blackrock)11 – – 456,106,914 6.85 1 The percentage is based on 6,657,723,344 Units in issue as at 6 March 2024. Percentages are rounded down to the nearest 0.01%. 2 THPL is deemed to have an interest in the unitholdings in which its subsidiaries (including but not limited to CLA) and associated companies 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 CLG. CLI is a subsidiary of CLG. 5 Each of THPL, Tembusu, Bartley, Mawson, Glenville and TJ Holdings (III) is deemed to have an interest in the unitholdings in which CLA is deemed to have an interest pursuant to Section 4 of the SFA. 6 CLA is deemed to have an interest in the unitholdings in which CLG has or is deemed to have an interest pusuant to Section 4 of the SFA. 7 CLG is deemed to have an interest in the unitholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA. 8 Not meaningful 9 CLI is deemed to have an interest in the unitholdings of (i) 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 (ii) its indirect wholly owned subsidiary, namely CapitaLand Integrated Commercial Trust Management Limited through its direct wholly owned subsidiary, CLI Asset Management Pte. Ltd. and (iii) its direct wholly owned subsidiary, Carmel Plus Pte. Ltd.. 10 CLIS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely PIPL, ACPL, PHSIPL, E-Pavilion and SBR. 11 BlackRock, Inc. is deemed to have an interest in the units held by the various funds managed by BlackRock investment advisors. PUBLIC FLOAT Based on the information made available to the Manager, approximately 69% of the Units were held in the hands of the public as at 6 March 2024. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with. ANNUAL REPORT 2023 279 Other Information Overview Leadership Performance Framework
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