Insider Trades

Remarks
Following the issuance and allotment of units in CapitaLand Integrated Commercial Trust ("CICT") on 27 November 2024, SBR Private Limited's percentage of interest in CICT has changed from 8.01% to 7.99% and rounded down to the nearest 0.01%. Immediately after the transaction

No. of ordinary voting shares/units held: 583714592 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

Not applicable. Notes to Part II - Transaction Details In relation to the table of item (9) of Transaction A, the percentage of the total number of ordinary units held "Immediately before the transaction" is based on 7,286,611,949 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 2 October 2024 (being the last change in the total number of Units) and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 7,298,469,763 Units as at 27 November 2024 in CICT.

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: 75129621 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.02940000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) A total of 11,857,814 new units in CICT ("Units") were issued on 27 November 2024, as follows:
(a) 9,041,779 Units were issued at an issue price of S$2.0632 per unit for payment of acquisition fee in connection with the acquisition of 50% interest in ION Orchard and ION Orchard Link; and
(b) 2,816,035 Units were issued at S$2.1252 per unit for payment of 50% of the base component of the management fee for the period from 1 July 2024 to 30 September 2024 (both dates inclusive) in relation to investment (including properties) that are held by CICT and/or its subsidiaries.

(2) The percentage of the total number of ordinary units held "Immediately before the transaction" is based on 7,286,611,949 Units as at 2 October 2024 (being the last change in the total number of Units) and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 7,298,469,763 Units as at 27 November 2024 following the issuance of Units.

(3) The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 72313586 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.99080000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 Units as at 27 November 2024 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) Of Transaction B, CICTML is entitled to receive 2,816,035 Units at an issue price of S$2.1252 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2024 to 30 September 2024 (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 2,816,035 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,254,402.60 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1749113212 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (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 23.99% to 24.00% due to the acquisition of 620,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton, DBSH and Keppel.

(A) Temasek's deemed interest through CLA Real Estate 23.2118%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0107% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.1135% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 9.2130% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.8743% of Units.
(vii) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(viii) CLI is a subsidiary of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.4287%
(i) Fullerton has an interest in 0.4287% 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 DBSH 0.3506%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.3506% 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 0.0128%
(i) Keppel has an indirect interest in 0.0128% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.00%


CLA Real Estate, Fullerton, 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.

The percentage of interest immediately before and after the change is calculated on the basis of 7,286,611,949 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.

This Notice is a replacement for the Notice dated 12 November 2024. The only change in this Notice is to remove the reference to CapitaLand Ascott Real Estate Investment Trust in Part II item 13.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,254,402.60 paid by DBS Bank.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1749113212 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (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 23.99% to 24.00% due to the acquisition of 620,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton, DBSH and Keppel.

(A) Temasek's deemed interest through CLA Real Estate 23.2118%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0107% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.1135% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 9.2130% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.8743% of Units.
(vii) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(viii) CLI is a subsidiary of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.4287%
(i) Fullerton has an interest in 0.4287% 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 DBSH 0.3506%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.3506% 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 0.0128%
(i) Keppel has an indirect interest in 0.0128% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.00%


CLA Real Estate, Fullerton, 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.

The Listed Issuer is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 7,286,611,949 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 68044 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 1258388 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 13984 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 22090 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 32469 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 54724 (Direct Interest); 73281 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00100000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

My deemed interest in the units in CICT Arises from units held in the name of my spouse.

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 36673 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 56128 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 63271807 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.86000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024 at an issue price of S$2.007 per New Unit.

2. The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,909,307,975 units as at 12 September 2024 (being the last change in the total number of units of CICT), and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 7,286,611,949 units as at 2 October 2024.

3. The percentages are rounded down to the nearest 0.01%.

Remarks
I did not take up the provisional allotment of 5,447 new units pursuant to the preferential offering undertaken by CICT ("Entitlement"). Accordingly, the Entitlement has lapsed on 24 September 2024, being the closing date for acceptance of the Entitlement.

Immediately after the transaction

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024. Immediately after the transaction

No. of rights/options/warrants held: 741 No. of shares/units underlying the rights/options/warrants: 741

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 5,447
No. of shares/units underlying the rights/options/warrants: 5,447

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 1,944
No. of shares/units underlying the rights/options/warrants: 1,944

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 2,976
No. of shares/units underlying the rights/options/warrants: 2,976

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 3,608
No. of shares/units underlying the rights/options/warrants: 3,608

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 66,732
No. of shares/units underlying the rights/options/warrants: 66,732

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 1,171
No. of shares/units underlying the rights/options/warrants: 1,171

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 1,721
No. of shares/units underlying the rights/options/warrants: 1,721

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 6,788
No. of shares/units underlying the rights/options/warrants: 6,788

I am deemed interested in the provisional allotment of 3,886 new units to my spouse.

Remarks
Issuance of 171,737,000 new Units on 12 September 2024 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 3 September 2024, 4 September 2024 and 12 September 2024). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1655767042 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.96000000 (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 24.57% to 23.96% as a result of the issuance of 171,737,000 new Units on 12 September 2024 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 3 September 2024, 4 September 2024 and 12 September 2024). Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton, DBSH and Keppel. (A) Temasek's deemed interest through CLA Real Estate 23.1816% (i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0002% of Units. (ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.1068% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG"). (iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 9.2009% of Units. (v) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI"). (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.8732% of Units. (vii) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units. (viii) CLI is a subsidiary of CapitaLand. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest through Fullerton 0.5281% (i) Fullerton has an interest in 0.5281% 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 DBSH 0.2410% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.2410% 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 0.0135% (i) Keppel has an indirect interest in 0.0135% of Units. (ii) Temasek has a more than 20% interest in Keppel. ----------------- Total deemed interest of Temasek 23.96% ========= CLA Real Estate, Fullerton, 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) 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 6,737,570,975 Units. The percentage of interest immediately after the change is calculated on the basis of 6,909,307,975 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 171,737,000 new Units on 12 September 2024 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 3 September 2024, 4 September 2024 and 12 September 2024). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1638181785 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.70000000 (Deemed Interest)

Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in percentage level of its deemed interest in Units from 24.31% to 23.70% as a result of the issuance of 171,737,000 new Units on 12 September 2024 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 3 September 2024, 4 September 2024 and 12 September 2024). Temasek's deemed interest in Units arises through CLA Real Estate and Fullerton. (A) Tembusu's deemed interest through CLA Real Estate 23.1816% (i) SBR has a direct interest in approximately 8.0002% of Units. (ii) PHSIPL") has a direct interest in approximately 5.1068% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 9.2009% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.8732% of Units. (vii) CapitaLand has a direct interest in approximately 0.0004% of Units. (viii) CLI is a subsidiary of CapitaLand. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.5281% (i) Fullerton has an interest in 0.5281% 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. --------------- Total deemed interest of Tembusu 23.70% ======== CLA Real Estate and Fullerton are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their 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 6,737,570,975 Units. The percentage of interest immediately after the change is calculated on the basis of 6,909,307,975 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.

Remarks
Receipt of provisional allotment of new units in CICT ("New Units") pursuant to the pro rata and non-renounceable preferential offering by CICT (the "Preferential Offering") on the basis of 56 New Units for every 1,000 existing units in CICT (fractions of a New Unit to be disregarded) held as at the record date at 5.00 p.m. on 11 September 2024.

Immediately after the transaction

No. of rights/options/warrants held: 3,355,323
No. of shares/units underlying the rights/options/warrants: 3,355,323

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: 62928114 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,734,559,345 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 21 May 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,737,570,975 units as at 23 August 2024 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 59916484 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,737,570,975 Units as at 23 August 2024 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive 3,011,630 Units at an issue price of S$1.9504 per Unit as payment of 50% of the base component of the management fee for the period from 1 April 2024 to 30 June 2024 (both dates inclusive), in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 3,011,630 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.

Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 34729 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (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 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024 and rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 30748 (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 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024 and rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 20919 (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 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024 and rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 97279 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (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 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024 and rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 64436 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (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 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024 and rounded to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of units in CapitaLand Integrated Commercial Trust to various non-executive independent directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 59916484 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,734,559,345 units in CapitaLand Integrated Commercial Trust as at 21 May 2024.

2. The percentages are rounded down to the nearest 0.01%.

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: 62972502 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,731,562,556 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 28 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,734,559,345 units as at 21 May 2024 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 59975713 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,734,559,345 Units as at 21 May 2024 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive 2,996,789 Units at an issue price of S$1.9566 per Unit as payment of 50% of the base component of the management fee for the period from 1 January 2024 to 31 March 2024 (both dates inclusive), in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 2,996,789 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.

Remarks
Acceptance of 175,473 Award under CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan ("PUP and Award granted under PUP, "PUP Award"). The final no. of units to be released will depend on the achievement of pre-determined target at the end of the performance period for PUP. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction

No. of rights/options/warrants held: 532,930
No. of shares/units underlying the rights/options/warrants: 932,592

Immediately before the transaction:
No. of rights/options/warrants held: 357,457 comprising -
(i) 224,189* PUP Awards; and
(ii) 133,268^ unvested units under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 581,646 comprising -
(i) up to 448,378* units under the PUP; and
(ii) 133,268^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 532,930 comprising -
(i) 399,662* PUP Awards; and
(ii) 133,268^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 932,592 comprising -
(i) up to 799,324* units under the PUP; and
(ii) 133,268^ unvested units under the RUP.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.

Remarks
Receipt of 38,437 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1191656 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01800000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,731,562,556 Units as at 28 March 2024.

2. The percentages are rounded to the nearest 0.001%.

Remarks
Transfer of 91,850 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited (CICTML)'s unitholding to its key management personnel and eligible employees under the CICTML Restricted Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 59975713 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,731,562,556 units as at 28 March 2024.
(2) The percentages are rounded down to the nearest 0.01%.