Statistics of Unitholdings 204 CapitaLand Integrated Commercial Trust SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 28 FEBRUARY 2025 Based on the information available to the Manager, as at 28 February 2025, 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 — — 1,758,359,290 24.09 Tembusu Capital Pte. Ltd. (Tembusu)3 — — 1,728,487,293 23.68 Bartley Investments Pte. Ltd. (Bartley)4 — — 1,703,183,989 23.33 Mawson Peak Holdings Pte. Ltd. (Mawson)4 — — 1,703,183,989 23.33 Glenville Investments Pte. Ltd. (Glenville)4 — — 1,703,183,989 23.33 TJ Holdings (III) Pte. Ltd. (TJ Holdings (III))4 — — 1,703,183,989 23.33 CLA Real Estate Holdings Pte. Ltd. (CLA)5 — — 1,703,183,989 23.33 CapitaLand Group Pte. Ltd. (CLG)6 29,451 N.M.10 1,703,154,538 23.33 CapitaLand Investment Limited (CLI)7 — — 1,703,154,538 23.33 CLI Singapore Pte. Ltd. (CLIS)8 — — 1,630,459,367 22.33 SBR Private Limited (SBR) 583,714,592 7.99 — — BlackRock, Inc. (Blackrock)9 — — 466,190,258 6.38 Premier Healthcare Services International Pte Ltd (PHSIPL) 375,424,005 5.14 — — 1 The percentage is based on 7,298,469,763 Units in issue as at 28 February 2025. 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. 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. 5 CLA is deemed to have an interest in the unitholdings in which CLG has or is deemed to have an interest pursuant to Section 4 of the SFA. 6 CLG is deemed to have an interest in the unitholding that CLI is deemed to have an interest pursuant to Section 4 of the SFA. 7 CLI is deemed to have an interest in the unitholdings of (i) its indirect wholly owned subsidiaries, namely Albert Complex Pte Ltd (ACPL), E-Pavilion Pte. Ltd. (E-Pavilion), PHSIPL, Pyramex Investments Pte Ltd (PIPL) 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.. 8 CLIS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely ACPL, E-Pavilion, PHSIPL, PIPL and SBR. 9 BlackRock, Inc. is deemed to have an interest in the units held by the various funds managed by BlackRock investment advisors. 10 Not meaningful. PUBLIC FLOAT Based on the information available to the Manager, approximately 69% of the Units were held in the hands of the public as at 28 February 2025. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.
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