The transactions entered into with interested persons during the financial year (FY), which fall under
the Listing Manual of the Singapore Exchange Securities Trading Limited (the SGX-ST) and the
Property Funds Appendix of the Code on Collective Investment Schemes (excluding transactions of
less than S$100,000 each), are as follows:
Aggregate value of all
interested person
transactions during the
financial year under
review (excluding
transactions less than
S$100,000 and
transactions conducted
under shareholders’
mandate pursuant to
Rule 920)
Aggregate value of
all interested person
transactions
conducted under
shareholders’
mandate pursuant to
Rule 920 (excluding
transactions less
than S$100,000)
Name of Interested Person
S$’000
S$’000
CapitaLand Limited and its subsidiaries or associates
– Management fees
1,2
47,542
–
– Property management fees & reimbursables
2
65,849
–
– Project management and consultancy fees for
asset enhancement works
1,383
–
– Divestment fees related to Westgate Tower
869
–
– Rental and service income
2
345
–
– Service fees
2
1,800
–
Temasek Holdings (Private) Limited and its associates
– Rental and service income
2
3,852
–
– General services
2
943
–
HSBC Institutional Trust Services (Singapore) Limited
– Trustee fees
2
1,353
–
1 For the purposes of Clause 907 of the Listing Manual of the SGX-ST, in arriving at this figure, the market price of the units
(being the closing price of the units traded on the SGX-ST on the relevant date of issue of the units) issued to the Manager
for its management fees, was used to determine the amount of the aggregate asset management fees paid to the Manager
for the period from 1 January 2014 to 31 December 2014.
2 This includes CMT’s interest in joint ventures.
Interested Person Transactions
214 | CapitaMall Trust Annual Report 2014
