Insider Trades

Insider Trades Filter

Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
21/12/21
[16/12/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% of Units. (vi) CapitaLand has a direct interest in approximately 0.0004% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 22.56% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% of Units. (vi) CapitaLand has a direct interest in approximately 0.0004% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 22.56% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% of Units. (vi) CapitaLand has a direct interest in approximately 0.0004% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 22.56% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% of Units. (vi) CapitaLand has a direct interest in approximately 0.0004% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 22.56% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 29  - 1,491,245 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491245039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 52.35% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.56% of CICT Units, are wholly-owned subsidiaries of CLI.

CLG is a subsidiary of CLA and therefore, CLA is deemed to have an interest in the units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CapitaLand Group Pte. Ltd. is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
21/12/21
[16/12/21]
CapitaLand Group Pte. Ltd. [SSH] S/U 29  - 1,491,245 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491245039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 52.35% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.56% of CICT Units, are wholly-owned subsidiaries of CLI.

CLG is a subsidiary of CLA and therefore, CLA is deemed to have an interest in the units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CapitaLand Group Pte. Ltd. is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
21/12/21
[16/12/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,600  - 1,580,292 23.91 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1580292223 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.91000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.35% to 23.91% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), Fullerton Fund Management Company Ltd ("Fullerton"), Seatown Holdings Pte. Ltd. ("SeaTown"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("Keppel").

(A) Temasek's deemed interest through CLA Real Estate 22.56471%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.13461% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.72186% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.70777% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton* 1.22332%
(i) Fullerton has an interest in 1.22332% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through SeaTown 0.00007%
(i) SeaTown has an interest in 0.00007% of Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Temasek.

(D) Temasek's deemed interest through DBSH 0.11037%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.11037% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.01412%
(i) Keppel has an indirect interest in 0.01412% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.91%


CLA Real Estate, Fullerton, SeaTown, DBSH and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

*Footnote: Fullerton was allocated 1,600,000 new Units under the Private Placement.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,600  - 1,572,065 23.78 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1572064897 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.78000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.23% to 23.78% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Tembusu's deemed interest in Units arises through CLA Real Estate, Fullerton and SeaTown.

(A) Tembusu's deemed interest through CLA Real Estate 22.56471%
(i) SBR has a direct interest in approximately 8.13461% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.72186% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.70777% of Units.
(vi) CapitaLand has a direct interest in approximately 0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.
(xii) Mawson is a subsidiary of Bartley.
(xiii) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest through Fullerton* 1.22332%
(i) Fullerton has an interest in 1.22332% of Units as investment manager for various funds, including funds through which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.

(C) Tembusu's deemed interest through SeaTown 0.00007%
(i) SeaTown has an interest in 0.00007% of Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 23.78%


CLA Real Estate, Fullerton and SeaTown are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Units.

*Footnote: Fullerton was allocated 1,600,000 new Units under the Private Placement.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
17/12/21
[16/12/21]
CLI Singapore Pte. Ltd. [SSH] S/U (0.000)  - 1,312,239 19.85 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to a private placement undertaken by CapitaLand Integrated Commercial Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1312239420 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.85000000 (Deemed Interest)
CLI Singapore Pte. Ltd. is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited and E-Pavilion Pte. Ltd.. CLI Singapore Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited. In relation to item 7 of Part III for Substantial Unitholder B, the percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
17/12/21
[16/12/21]
CapitaLand Investment Limited [SSH] S/U (0.000)  - 1,491,186 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to a private placement undertaken by CapitaLand Integrated Commercial Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491186137 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CapitaLand Investment Limited is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust (a) in which CLI Singapore Pte. Ltd. is deemed to have an interest held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited and E-Pavilion Pte. Ltd.; and (b) held by CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd.. Please refer to the chart attached in item 10 below for details. CLI Singapore Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited. In relation to item 7 of Part III for Substantial Unitholder A, the percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,481,067,340 units in CapitaLand Integrated Commercial Trust ("Units") as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
08/11/21
[02/11/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier Healthcare Services International Pte Ltd ("Premier") as announced by the Listed Issuer on 2 November 2021.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 23.00%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% of Units.
(vi) CapitaLand Limited ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley.


Total deemed interest of Bartley 23.00%


CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
08/11/21
[02/11/21]
CLA Real Estate Holdings Pte Ltd [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
2,541,722 new units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued on 2 November 2021 at an issue price of S$2.0549 per unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Limited (CL). CL owns 51.76% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 23% of CICT Units, are wholly-owned subsidiaries of CLI.

CL is a subsidiary of CLA and therefore, CLA is deemed to have an interest in the units in which CL has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,478,525,618 Units as at 17 September 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.
08/11/21
[02/11/21]
CapitaLand Limited [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
2,541,722 new units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued on 2 November 2021 at an issue price of S$2.0549 per unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Limited (CL). CL owns 51.76% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 23% of CICT Units, are wholly-owned subsidiaries of CLI.

CL is a subsidiary of CLA and therefore, CLA is deemed to have an interest in the units in which CL has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,478,525,618 Units as at 17 September 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.
08/11/21
[02/11/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 23.00%
(i) SBR has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% of Units.
(vi) CapitaLand has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.


Total deemed interest of Glenville 23.00%


CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
08/11/21
[02/11/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 23.00%
(i) SBR has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% of Units.
(vi) CapitaLand has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.


Total deemed interest of Mawson 23.00%


CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
08/11/21
[02/11/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 23.00%
(i) SBR has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% of Units.
(vi) CapitaLand has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.


Total deemed interest of TJ Holdings III 23.00%


CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

(i) Bartley Investments Pte. Ltd. is a indirect subsidiary of Temasek Holdings (Private) Limited.
(ii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iv) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
03/11/21
[02/11/21]
CapitaLand Investment Limited [SSH] S/U 2,542  2.055 1,491,186 23.00 Note
Remarks
2,541,722 new units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued on 2 November 2021 at an issue price of S$2.0549 per unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491186137 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
CapitaLand Investment Limited is deemed to have an interest in the units in CICT (a) in which CLI Singapore Pte. Ltd. is deemed to have an interest held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd ("Premier"), SBR Private Limited and E-Pavilion; and (b) held by CapitaLand Integrated Commercial Trust Management Limited ("CICTML"), CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd..

(1) The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,478,525,618 Units as at 12 August 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.

(2) CICTML is entitled to receive the 2,541,722 Units at an issue price of S$2.0549 per Unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

CICTML has sold the 2,541,722 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier, a related corporation of CICTML, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CICTML.
02/11/21
[02/11/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,542  - 56,582 0.87 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 56581918 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,478,525,618 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 12 August 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021 following the issuance of Units.
02/11/21
[02/11/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,542)  - 54,040 0.83 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,222,984.54

Immediately after the transaction
No. of ordinary voting shares/units held: 54040196 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

(1) The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,541,722 Units at an issue price of S$2.0549 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2021 to 30 September 2021 (both dates inclusive), in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

CICTML has sold the 2,541,722 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CICTML.
22/09/21
[17/09/21]
Bartley Investments Pte. Ltd. [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488673866 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") does not have any direct interest in the Units.

Bartley is filing this notice to report a change in the percentage level of its deemed interest in Units from 28.97% to 22.97% as a result of the Scheme.

Immediately prior to the Scheme, Bartley was deemed interested in 28.97% of Units through CLA.

Immediately after the Scheme, Bartley is deemed interested in 22.97% of Units through CLA as follows:

(a) The Relevant Subsidiaries collectively have an interest in 22.97% of Units.
(b) The Relevant Subsidiaries are indirect wholly-owned subsidiaries of CLI.
(c) CL holds 51.75% of CLI.
(d) CL also has a direct interest in 29,451 Units.
(e) CL is a subsidiary of CLA.
(f) CLA is a subsidiary of TJ(III).
(g) TJ(III) is a subsidiary of Glenville.
(h) Mawson is a subsidiary of Bartley.


Total deemed interest of Bartley 22.97%


(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
Glenville Investments Pte. Ltd. [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488673866 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") does not have any direct interest in the Units.

Glenville is filing this notice to report a change in the percentage level of its deemed interest in Units from 28.97% to 22.97% as a result of the Scheme.

Immediately prior to the Scheme, Glenville was deemed interested in 28.97% of the Units through CLA.

Immediately after the Scheme, Glenville is deemed interested in 22.97% of Units through CLA as follows:

(a) The Relevant Subsidiaries collectively have an interest in 22.97% of Units.
(b) The Relevant Subsidiaries are indirect wholly-owned subsidiaries of CLI.
(c) CL holds 51.75% of CLI.
(d) CL also has a direct interest in 29,451 Units.
(e) CL is a subsidiary of CLA.
(f) CLA is a subsidiary of TJ(III).
(g) TJ(III) is a subsidiary of Glenville.


Total deemed interest of Glenville 22.97%


(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488673866 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") does not have any direct interest in the Units.

Mawson is filing this notice to report a change in the percentage level of its deemed interest in Units from 28.97% to 22.97% as a result of the Scheme.

Immediately prior to the Scheme, Mawson was deemed interested in 28.97% of Units through CLA.

Immediately after the Scheme, Mawson is deemed interested in 22.97% of Units through CLA as follows:

(a) The Relevant Subsidiaries collectively have an interest in 22.97% of Units.
(b) The Relevant Subsidiaries are indirect wholly-owned subsidiaries of CLI.
(c) CL holds 51.75% of CLI.
(d) CL also has a direct interest in 29,451 Units.
(e) CL is a subsidiary of CLA.
(f) CLA is a subsidiary of TJ(III).
(g) TJ(III) is a subsidiary of Glenville.
(h) Glenville is a subsidiary of Mawson.


Total deemed interest of Mawson 22.97%


(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
TJ Holdings (III) Pte. Ltd. [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488673866 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
TJ Holdings (III) Pte. Ltd. ("TJ(III)") does not have any direct interest in the units of CapitaLand Integrated Commercial Trust ("Units").

TJ(III) is filing this notice to report a change in the percentage level of its deemed interest in Units from 28.97% to 22.97% as a result of the scheme of arrangement (the "Scheme") undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") pursuant to Section 210 of the Companies Act (the "Scheme"), as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021.

Immediately prior to the Scheme, TJ(III) was deemed interested in 28.97% of the Units through CLA.

Immediately after the Scheme, TJ(III) is deemed interested in 22.97% of Units through CLA as follows:

(a) Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd. (collectively, the "Relevant Subsidiaries") collectively have an interest in 22.97% of Units.
(b) The Relevant Subsidiaries are indirect wholly-owned subsidiaries of CapitaLand Investment Limited ("CLI").
(c) CL holds 51.75% of CLI.
(d) CL also has a direct interest in 29,451 Units.
(e) CL is a subsidiary of CLA.
(f) CLA is a subsidiary of TJ(III).


Total deemed interest of TJ(III) 22.97%


(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
Temasek Holdings (Private) Limited [SSH] S/U (384,583)  - 1,575,128 24.31 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1575128377 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.31000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the Units.

Temasek is filing this notice to report a change in the percentage level of its deemed interest in Units from 30.24% to 24.31% as a result of the Scheme.

Immediately prior to the Scheme, Temasek was deemed interested in 30.24% of the Units through CLA, Fullerton, DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("Keppel").

Immediately after the Scheme, Temasek's deemed interest in the Units arises as follows:

(A) Temasek's deemed interest through CLA 22.978%
(i) The Relevant Subsidiaries, which collectively own 22.978% of Units, are indirect wholly-owned subsidiaries of CLI.
(ii) CL holds 51.75% of CLI.
(iii) CL also has a direct interest in 29,451 Units.
(iv) CL is a subsidiary of CLA.
(v) CLA is a subsidiary of TJ(III).
(vi) TJ(III) is a subsidiary of Glenville.
(vii) Glenville is a subsidiary of Mawson.
(viii) Mawson is a subsidiary of Bartley.
(ix) Bartley is a subsidiary of Tembusu.
(x) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 1.202%
(i) Fullerton has an interest in 1.202% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through SeaTown 0.00007%
(i) SeaTown has an interest in 0.00007% of Units.
(ii) SeaTown is an indirect subsidiary of Temasek.

(D) Temasek's deemed interest through DBSH 0.094%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.094% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.037%
(i) Keppel has an indirect interest in 0.037% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.31%


Fullerton, SeaTown, DBSH and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.00001% (as the case may be) and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
Tembusu Capital Pte. Ltd. [SSH] S/U (384,703)  - 1,566,594 24.18 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 Units, which were not distributed pursuant to the CICT DIS. Each of Fullerton, SeaTown, DBSH and Keppel has an interest in shares of CL and as such, acquired an interest in the Units distributed pursuant to the CICT DIS in respect of such shares.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1566593575 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.18000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") does not have any direct interest in the Units.

Tembusu is filing this notice to report a change in the percentage level of its deemed interest in Units from 30.11% to 24.18% as a result of the Scheme.

Immediately prior to the Scheme, Tembusu was deemed interested in 30.11% of the Units through CLA and Fullerton Fund Management Company Ltd. ("Fullerton").

Immediately after the Scheme, Tembusu's deemed interest in the Units arises as follows:

(A) Tembusu's deemed interest through CLA 22.978%
(i) The Relevant Subsidiaries, which collectively own 22.978% of Units, are indirect wholly-owned subsidiaries of CLI.
(ii) CL holds 51.75% of CLI.
(iii) CL also has a direct interest in 29,451 Units.
(iv) CL is a subsidiary of CLA.
(v) CLA is a subsidiary of TJ(III).
(vi) TJ(III) is a subsidiary of Glenville.
(vii) Glenville is a subsidiary of Mawson.
(viii) Mawson is a subsidiary of Bartley.
(ix) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest through Fullerton 1.202%
(i) Fullerton has an interest in 1.202% of Units as investment manager for various funds, including funds through which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.

(C) Tembusu's deemed interest through SeaTown Holdings Pte. Ltd. ("SeaTown") 0.00007%
(i) SeaTown has an interest in 0.00007% of Units.
(ii) SeaTown is an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 24.18%


Fullerton and SeaTown are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Units.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Unitholding percentage immediately before and after the change in interest is calculated on the basis of 6,478,525,618 Units.

In this notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.00001% (as the case may be) and any discrepancies in aggregated figures are due to rounding.
22/09/21
[17/09/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 CICT Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 CICT Units, which were not distributed pursuant to the CICT DIS.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488673866 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd.'s deemed interests arise as follows:

(i) Immediately prior to the scheme of arrangement (the "Scheme") undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") pursuant to Section 210 of the Companies Act, Chapter 50 of Singapore, as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021:
(a) CLA owned 51.76% of CL;

(b) CL owned 388,242,247 CICT Units and 100% of CapitaLand Investment Limited ("CLI"); and

(c) Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd. which collectively own 22.97% of units in CapitaLand Integrated Commercial Trust ("CICT Units") were wholly-owned subsidiaries of CLI.

(ii) Immediately after the Scheme:
(a) CLA owns 100.00% of CL;
(b) CL owns 29,451 CICT Units and 51.76% of CLI; and
(c) Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.97% of CICT Units, are wholly-owned subsidiaries of CLI.

CL is a subsidiary of CLA and therefore, CLA is deemed to have an interest in the units in which CL has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded down to the nearest 0.01%.
22/09/21
[17/09/21]
CapitaLand Limited [SSH] S/U (388,213)  - 1,488,674 22.97 Note
Remarks
Pursuant to the Scheme, CL undertook a capital reduction exercise to distribute up to 388,242,247 CICT Units to all shareholders of CL (other than CLA) on a pro-rata basis, fractional entitlements to be disregarded (the "CICT DIS"). Following completion of the CICT DIS, CL has a residual interest in 29,451 CICT Units, which were not distributed pursuant to the CICT DIS.

Immediately after the transaction
No. of ordinary voting shares/units held: 29451 (Direct Interest); 1488644415 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
CapitaLand Limited's deemed interests arise as follows:

(i) Immediately prior to the Scheme:
(a) CL owned 100% of CLI; and

(b) Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd. which collectively own 22.97% of CICT Units were wholly-owned subsidiaries of CLI.

(ii) Immediately after the Scheme:
(a) CL owns 51.76% of CLI; and

(b) Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.97% of CICT Units, are wholly-owned subsidiaries of CLI.

CL is a subsidiary of CLA.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded down to the nearest 0.01%.
21/09/21
[17/09/21]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 98  - 121 NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) for every one share in CL comprises one share in CapitaLand Investment Limited, 0.154672686 units in CICT and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 120896 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded up to the nearest 0.001%.
21/09/21
[17/09/21]
Yap Neng Tong [DIR] S/U 58  - 121 NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) for every one share in CL comprises one share in CapitaLand Investment Limited, 0.154672686 units in CICT and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 51822 (Direct Interest); 69395 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00100000 (Deemed Interest)
The 69,395 units in CICT are held in the name of my spouse.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded up to the nearest 0.001%.
20/09/21
[17/09/21]
Ng Wai King [DIR] S/U 1  - 21 NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) for every one share in CL comprises one share in CapitaLand Investment Limited, 0.154672686 units in CICT and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 21431 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded up to the nearest 0.001%.
20/09/21
[17/09/21]
Tan Tee Hieong [DIR] S/U 17  - 359 0.01 Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) for every one share in CL comprises one share in CapitaLand Investment Limited, 0.154672686 units in CICT and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 358773 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 17 September 2021 and rounded up to the nearest 0.001%.
10/09/21
[08/09/21]
CL Retail Singapore Pte. Ltd. ("CLRS") [SSH] S/U (616,686)  - NA NA Note
Remarks
In connection with the internal corporate restructuring of CL, the following transactions were completed on 8 September 2021:- (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of ACPL, PIPL and PHSIPL were transferred from CLRS to CLI SG; and (c) all the issued ordinary shares of SBR were transferred from CLOIPL to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLRS is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely ACPL, PIPL and PHSIPL.

CLI, CLI SG, CLS, CLRS and CapitaLand (Office) Investments Pte Ltd are wholly owned subsidiaries of CL.

The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CLI Singapore Pte. Ltd. ("CLI SG") [SSH] S/U 1,154,271  - 1,309,698 20.21 Note
Remarks
In connection with the internal corporate restructuring of CL, the following transactions were completed on 8 September 2021:- (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of ACPL, PIPL and PHSIPL were transferred from CLRS to CLI SG; and (c) all the issued ordinary shares of SBR were transferred from CLOIPL to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1309697698 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.21000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLI SG is deemed to have an interest in the units in CICT held by its wholly owned subsidiary, E-Pavilion Pte. Ltd. ("E-Pavilion").

After the transactions set out in item 4 of Part IV, CLI SG is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries namely Albert Complex Pte Ltd ("ACPL"), Pyramex Investment Pte Ltd ("PIPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL"), SBR Private Limited ("SBR") and E-Pavilion.

CLI, CLI SG, CapitaLand Singapore Limited, CL Retail Singapore Pte. Ltd. and CapitaLand (Office) Investments Pte Ltd are wholly owned subsidiaries of CL.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CapitaLand (Office) Investments Pte Ltd ("CLOIPL") [SSH] S/U (537,586)  - NA NA Note
Remarks
In connection with the internal corporate restructuring of CL, the following transactions were completed on 8 September 2021:- (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of ACPL, PIPL and PHSIPL were transferred from CLRS to CLI SG; and (c) all the issued ordinary shares of SBR were transferred from CLOIPL to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLOIPL is deemed to have an interest in the units in CICT held by its wholly owned subsidiary, SBR.

CLI, CLI SG, CLS, CLRS and CLOIPL are wholly owned subsidiaries of CL.

The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CapitaLand Investment Limited ("CLI") [SSH] S/U 1,309,698  - 1,488,644 22.97 Note
Remarks
In connection with the internal corporate restructuring of CL, the following transactions were completed on 8 September 2021:- (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of ACPL, PIPL and PHSIPL were transferred from CLRS to CLI SG; and (c) all the issued ordinary shares of SBR were transferred from CLOIPL to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1488644415 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.97000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLI is deemed to have an interest in the units in CICT held by CICTML, CapitaLand Commercial Trust Management Limited ("CCTML") and Carmel Plus Pte. Ltd. ("Carmel").

After the transactions set out in item 4 of Part IV, CLI is deemed to have an interest in the units in CICT (a) in which CLI Singapore Pte. Ltd. is deemed to have an interest and (b) held by CICTML, CCTML and Carmel.

CLI, CLI Singapore Pte. Ltd., CapitaLand Singapore Limited, CL Retail Singapore Pte. Ltd. and CapitaLand (Office) Investments Pte Ltd are wholly owned subsidiaries of CapitaLand Limited ("CL").

The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
10/09/21
[08/09/21]
CapitaLand Singapore Limited ("CLS") [SSH] S/U (1,309,698)  - NA NA Note
Remarks
In connection with the internal corporate restructuring of CL, the following transactions were completed on 8 September 2021:- (a) all the issued ordinary shares of CLI SG were transferred from CLS to CLI; (b) all the issued ordinary shares of ACPL, PIPL and PHSIPL were transferred from CLRS to CLI SG; and (c) all the issued ordinary shares of SBR were transferred from CLOIPL to CLI SG.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Before the transactions set out in item 4 of Part IV, CLS is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely (i) CL Retail Singapore Pte. Ltd., which in turn is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely ACPL, PIPL and PHSIPL; (ii) CapitaLand (Office) Investments Pte Ltd, which in turn is deemed to have an interest in the units in CICT held by SBR; and (iii) CLI SG, which in turn is deemed to have an interest in the units in CICT held by E-Pavilion.

CLI, CLI SG, CLS, CL Retail Singapore Pte. Ltd. and CapitaLand (Office) Investments Pte Ltd are wholly owned subsidiaries of CL.

The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
CL Retail Singapore Pte. Ltd. [SSH] S/U (388,242)  - 616,686 9.51 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 616685692 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.51000000 (Deemed Interest)
CL Retail Singapore Pte. Ltd. ("CLRS") is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd. PIPL is a wholly owned subsidiary of CLRS, which in turn is a wholly owned subsidiary of CapitaLand Singapore Limited. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
CapitaLand Singapore Limited [SSH] S/U (388,242)  - 1,309,698 20.21 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1309697698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.21000000 (Deemed Interest)
CapitaLand Singapore Limited ("CLS") is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust ("CICT") held by its wholly owned subsidiaries namely, (i) CL Retail Singapore Pte. Ltd. ("CLRS"), which in turn is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd; (ii) CLI Singapore Pte. Ltd., which in turn is deemed to have an interest in the units in CICT held by E-Pavilion Pte. Ltd.; and (iii) CapitaLand (Office) Investments Pte Ltd, which in turn is deemed to have an interest in the units in CICT held by SBR Private Limited. PIPL is a wholly owned subsidiary of CLRS, which in turn is a wholly owned subsidiary of CLS. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
Pyramex Investments Pte Ltd [SSH] S/U (388,242)  - 183,543 2.83 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 183542567 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pyramex Investments Pte Ltd is a wholly owned subsidiary of CL Retail Singapore Pte. Ltd., which in turn is a wholly own subsidiary of CapitaLand Singapore Limited. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
12/08/21
[12/08/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,530  2.096 54,040 0.83 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 54040196 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (1) CapitaLand Integrated Commercial Trust Management Limited is entitled to receive the 2,529,572 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as payment of the 50% of the base component of the management fee for the period from 1 April 2021 to 30 June 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries. (2) The percentage of total number of units "Immediately before the transaction" is based on 6,475,996,046 Units as at 5 May 2021, and the percentage of total number of units "Immediately after the transaction" is based on 6,478,525,618 Units as at 12 August 2021.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.