206
CapitaLand Mall Trust
Annual Report 2015
Statistics of Unitholdings
As at 23 February 2016
Directors’ Interests in Units and Convertible Securities as at 21 January 2016
Based on the Register of Directors’ unitholdings, save for those disclosed below, none of the Directors holds any
interest in units and convertible securities issued by CMT.
No. of Units
Name of Director
Direct Interest
Deemed Interest
Danny Teoh Leong Kay
24,768
–
Lim Ming Yan
866,000
–
Fong Kwok Jen
15,443
–
Gay Chee Cheong
15,598
–
Lee Khai Fatt, Kyle
20,951
–
Jason Leow Juan Thong
20,000
–
Richard Rokmat Magnus
61,647
–
Tan Kian Chew
65,515
64,000
Tan Wee Yan, Wilson
20,456
–
Substantial Unitholders’ Unitholdings as at 23 February 2016
Based on the information available to the Manager as at 23 February 2016, the unitholdings of Substantial
Unitholders of CMT are as follows:
Direct Interest
Deemed Interest
Name of Substantial Unitholder
No. of Units
%
No. of Units
%
Temasek Holdings (Private) Limited (THPL)
–
–
1,052,835,848
1
29.72
CapitaLand Limited (CL)
–
–
1,038,233,189
2
29.31
CapitaLand Mall Asia Limited (CMA)
–
–
1,038,233,189
3
29.31
Pyramex Investments Pte Ltd (PIPL)
571,784,814
16.14
–
–
Albert Complex Pte Ltd (ACPL)
279,300,000
7.89
–
–
National Trades Union Congress
–
–
178,051,444
4
5.03
Singapore Labour Foundation
–
–
178,051,444
5
5.03
NTUC Enterprise Co-operative Limited
–
–
178,051,444
6
5.03
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 wholly owned 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 National Trades Union Congress has an approximately 37% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an
interest in the unitholdings of NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited in which NTUC Enterprise
Co-operative Limited has a deemed interest.
5 Singapore Labour Foundation has an approximately 30% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an
interest in the unitholdings of NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited in which NTUC Enterprise
Co-operative Limited has a deemed interest.
6 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 28,597,444 Units) and NTUC FairPrice Co-operative Limited (which directly holds 101,327,000 Units and
has a deemed interest over 48,127,000 Units held by a wholly owned subsidiary), and is therefore deemed to have an interest in their unitholdings.
Free Float
Based on the information available to the Manager, approximately 65.22% of the units in CMT were held in the
hands of the public as at 23 February 2016. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been
complied with.
