Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackNov 14, 2011
Part I
1. Date of notice to issuer 11/11/2011
2. Name of Substantial Shareholder Temasek Holdings (Private) Limited
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Interest 10/11/2011
2. The change in the percentage level From 29.98 % To 28.58 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

There was a series of transactions in units by subsidiaries of DBS Group Holdings Limited ("DBS"). In addition, DBS completed the disposal of 100% of DBS Asset Management Limited which had held units. DBS is an associated company of Temasek. Accordingly, Temasek has a deemed interest in the units held by DBS subsidiaries.

New units were issued to CapitaMall Trust Management Limited as the manager of CapitaMall Trust as payment of management fees for the period 1 July to 30 September 2011 and acquisition fees. CapitaMall Trust Management Limited is a subsidiary of CapitaLand Limited which is an associated company of Temasek. Accordingly, Temasek has a deemed interest in the units held by CapitaLand Limited subsidiaries.

On 10 November 2011, 139,665,000 new units were also issued pursuant to a private placement to institutional and other investors.

Therefore, as at 10 November 2011, Temasek's interest in CapitaMall Trust had decreased to 951,330,102 units (28.58%) comprising:-

(i) 949,933,126 units (28.54%) held by CapitaLand Limited and/or its subsidiaries;

(ii) 586,426 units (0.02%) held by DBS subsidiaries; and

(iii) 810,550 Units (0.02%) held by Keppel Corporation Limited, an associated company of Temasek.

Temasek became aware of the change in percentage level of its deemed interest in units on 10 November 2011.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 954,816,376
As a percentage of issued share capital 0 % 29.98 %
No. of shares held after the change 0 951,330,102
As a percentage of issued share capital 0 % 28.58 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) ) The pre-transaction percentage figure shown above is calculated based on CMT's equity of 3,184,935,885 Units as at 31 January 2011.

3) The post-transaction percentage figures shown above is calculated based on CMT's equity of 3,328,416,755 Units as at 10 November 2011.
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