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Appendix
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DIRECTORS’ INTEREST IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2014
Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the Directors holds any interest
in Units and Convertible Securities by CMT.
No. of Units
Name Direct Interest Deemed Interest
Danny Teoh Leong Kay 649 -
Lim Ming Yan 868,000 -
Fong Kwok Jen 865 -
Gay Chee Cheong 865 -
Ho Chee Hwee Simon 122,687 119,000
Lee Khai Fatt, Kyle 1,212 -
Richard R. Magnus 49,764 -
Tan Kian Chew 55,349 64,000
Tan Wee Yan, Wilson 20,456 -
SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 21 FEBRUARY 2014
Based on the information available to the Manager as at 21 February 2014, the unitholdings of substantial unitholders
of CMT are as follows:
Direct Interest Deemed Interest
Name of Substantial Unitholders No. of units % No. of units %
Temasek Holdings (Private) Limited (‘THPL’) - - 968,767,132 1 28.00
CapitaLand Limited (‘CL’) - - 956,316,055 2 27.64
CapitaMalls Asia Limited (‘CMA’) - - 956,316,055 3 27.64
Pyramex Investments Pte Ltd (‘PIPL’) 571,784,814 16.53 - -
Albert Complex Pte Ltd (‘ACPL’) 279,300,000 8.07 - -
NTUC Enterprise Co-operative Limited - - 196,966,108 4 5.69
National Trades Union Congress - - 197,730,108 5 5.71
Singapore Labour Foundation - - 196,966,108 6 5.69
BlackRock, Inc. - - 172,864,580 7 5.00
The PNC Financial Services Group, Inc. - - 172,864,580 8 5.00
1 THPL is deemed to have an interest in the unitholdings in which its associated companies have or are deemed to have an interest pursuant to Section 4 of
the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly-owned by the Minister for Finance.
2 CL is deemed to have an interest in the unitholdings of its indirect subsidiaries namely PIPL, ACPL, Premier Healthcare Services International Pte Ltd
(“PHSIPL”) and the Manager.
3 CMA is deemed to have an interest in the unitholdings of its direct wholly-owned subsidiaries, namely PIPL, ACPL and PHSIPL and its indirect wholly-owned
subsidiary, namely the Manager.
4 NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC Income Insurance Co-operative
Limited (which directly holds 25,098,108 Units) and NTUC FairPrice Co-operative Limited (which directly holds 171,868,000 Units), and is therefore deemed
to have an interest in their unitholdings.
5 National Trades Union Congress has an approximately 39% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an interest
in the unitholdings of NTUC Enterprise Co-operative Limited, NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited.
National Trades Union Congress is also deemed to have an interest in an additional 764,000 Units through a fund manager.
6 Singapore Labour Foundation has an approximately 31% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an interest in
the unitholdings of NTUC Enterprise Co-operative Limited, NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited.
7 BlackRock, Inc. is deemed to have an interest in the unitholdings of its subsidiaries.
8 The PNC Financial Services Group, Inc. is deemed to have an interest in the unitholdings of BlackRock, Inc. and its subsidiaries.
FREE FLOAT
Based on information made available to the Manager as at 21 February 2014, approximately 61.25% of the units in CMT
were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been compiled with.