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 ***
02/02/24
[26/01/24]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 600  - 1,598,450 24.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,174,998.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598449669 (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 600,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% 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 14.1483% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("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 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 0.5664%
(i) Fullerton has an interest in 0.5664% 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 0.3142%
(i) DBS Bank has an interest in 0.3142% 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 0.0140%
(i) Keppel has an indirect interest in 0.0140% 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 6,657,723,344 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.
23/01/24
[19/01/24]
BlackRock, Inc. [SSH] S/U (6,201)  - 462,855 6.95 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 12,173,772.03

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 462854914 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.95000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
08/01/24
[04/01/24]
BlackRock, Inc. [SSH] S/U 16,228  - 474,305 7.12 Note
Remarks
Change in position due to an increase in shares on account of transfer of assets.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 474305039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
21/12/23
[15/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 59  - 1,597,889 24.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $118,058.64 paid by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1597888909 (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 58,800 Units by Fullerton as investment manager 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 23.1142%
(i) SBR has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% 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.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.5216%
(i) Fullerton has an interest in 0.5216% 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 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.

(D) Temasek's deemed interest through Keppel 0.0140%
(i) Keppel has an indirect interest in 0.0140% 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 6,657,723,344 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.
21/12/23
[15/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (800)  - 1,597,089 23.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,603,000.00 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1597088909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.98000000 (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 24.00% to 23.98% due to the disposal of 800,000 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 23.1142%
(i) SBR has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% 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.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.5216%
(i) Fullerton has an interest in 0.5216% 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 0.3385%
(i) DBS Bank has an interest in 0.3385% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(D) Temasek's deemed interest through Keppel 0.0140%
(i) Keppel has an indirect interest in 0.0140% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.98%


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 6,657,723,344 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.
21/12/23
[14/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (2,970)  - 1,596,393 23.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $5,909,706.00 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596392909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97000000 (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 24.02% to 23.97% due to the disposal of 2,970,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% 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 14.1483% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("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 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 0.4992%
(i) Fullerton has an interest in 0.4992% 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 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.

(D) Temasek's deemed interest through Keppel 0.0140%
(i) Keppel has an indirect interest in 0.0140% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.97%


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 6,657,723,344 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.
18/12/23
[12/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 796  - 1,598,039 24.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,513,341.83 paid by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598038909 (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 795,700 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% 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 14.14839% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("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 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 0.4786%
(i) Fullerton has an interest in 0.4786% 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 0.3958%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.3958% 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 0.0140%
(i) Keppel has an indirect interest in 0.0140% 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 6,657,723,344 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.
27/11/23
[23/11/23]
BlackRock, Inc. [SSH] S/U (48)  - 465,814 6.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 91,180

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465814300 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
24/11/23
[24/11/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 3,145  1.866 62,044 0.93 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: 62044344 (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 6,654,578,377 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 22 August 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,657,723,344 units as at 24 November 2023 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
24/11/23
[24/11/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (3,145)  1.866 58,899 0.88 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (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 6,657,723,344 Units as at 24 November 2023 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 3,144,967 Units at an issue price of S$1.8662 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2023 to 30 September 2023 (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 3,144,967 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.
22/11/23
[20/11/23]
BlackRock, Inc. [SSH] S/U 230  - 466,014 7.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 431,901.24

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 466013650 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
20/11/23
[15/11/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (906)  - 1,596,751 23.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,629,707.20 received by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596751303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.99000000 (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 24.00% to 23.99% due to the disposal of 906,400 Units by Fullerton as investment manager 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 23.0774%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0784% 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 14.1078% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8911% of Units.
(vi) CapitaLand Group Pte. Ltd. ("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 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 0.4982%
(i) Fullerton has an interest in 0.4982% 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 0.4045%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.4045% 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 0.0140%
(i) Keppel has an indirect interest in 0.0140% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.99%


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 6,654,578,377 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.
14/11/23
[09/11/23]
BlackRock, Inc. [SSH] S/U (1,192)  - 465,399 6.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,175,083.25

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465398875 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
30/10/23
[26/10/23]
BlackRock, Inc. [SSH] S/U 249  - 466,039 7.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 425,995.36

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 466038705 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
22/08/23
[22/08/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,996  1.945 61,896 0.93 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: 61895809 (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 6,651,581,945 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 24 May 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,654,578,377 units as at 22 August 2023 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
22/08/23
[22/08/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,996)  1.945 58,899 0.88 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (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 6,654,578,377 Units as at 22 August 2023 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 2,996,432 Units at an issue price of S$1.945 per Unit as payment of 50% of the base component of the management fee for the period from 1 April 2023 to 30 June 2023 (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 2,996,432 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.
03/07/23
[23/06/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 550  - 1,596,608 24.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,053,497.50 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596608445 (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 550,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.0432%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0820% 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 14.0691% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8915% of Units.
(vi) CapitaLand Group Pte. Ltd. ("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 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 0.6337%
(i) Fullerton has an interest in 0.6337% 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 0.3124%
(i) DBS Bank has an interest in 0.3124% 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 0.0140%
(i) Keppel has an indirect interest in 0.0140% 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 6,651,581,945 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.
07/06/23
[01/06/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (2,078)  - 1,594,636 23.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $4,134,631.76 received by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1594635940 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97000000 (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 24.00% to 23.97% due to the disposal of 2,077,600 Units by Fullerton as investment manager 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 23.04324%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.08567% 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 14.06913% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89159% 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 0.68289%
(i) Fullerton has an interest in 0.68289% 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 0.23361%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.23361% 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 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.97%


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 6,651,581,945 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures are due to rounding.
29/05/23
[24/05/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 2,964  1.931 1,598,205 24.02 Note
Remarks
Payment of base component of the management fee by way of issue of 2,964,337 new Units to Premier as announced by the Listed Issuer on 24 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598204592 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.02000000 (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 24.02% due to the payment of base component of the management fee by way of issue of 2,964,337 new Units to Premier as announced by the Listed Issuer on 24 May 2023.

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

(A) Temasek's deemed interest through CLA Real Estate 23.04324%
(i) SBR has a direct interest in approximately 8.08567% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.06913% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89159% 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.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.73361%
(i) Fullerton has an interest in 0.73361% 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 0.23654%
(i) DBS Bank has an interest in 0.23654% 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 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.02%


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 the change is calculated on the basis of 6,648,617,608 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,651,581,945 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures are due to rounding.
29/05/23
[24/05/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (470)  - 1,595,239 23.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$999,989.76 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1595239105 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.99000000 (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 24.00% to 23.99% due to the disposal of 469,920 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 23.00893%
(i) SBR has a direct interest in approximately 8.08567% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.03081% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89199% 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.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.73394%
(i) Fullerton has an interest in 0.73394% 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 0.23663%
(i) DBS Bank has an interest in 0.23663% 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 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.99%


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 6,648,617,608 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures are due to rounding.
29/05/23
[23/05/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 34  - 1,595,679 24.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$68,380.80 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1595679025 (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 34,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.00893%
(i) SBR Private Limited ("SBR") has a direct interest in approximately
8.08567% 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 14.03081% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89199% 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 0.73394%
(i) Fullerton has an interest in 0.73394% 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 0.24324%
(i) DBS Bank has an interest in 0.24324% 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 0.01403%
(i) Keppel has an indirect interest in 0.01403% 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 6,648,617,608 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures are due to rounding.
24/05/23
[24/05/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,964  - 61,864 0.93 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: 61863714 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,648,617,608 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 8 March 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,651,581,945 units as at 24 May 2023 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
24/05/23
[24/05/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,964)  1.931 58,899 0.88 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes
(1) The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,651,581,945 Units as at 24 May 2023 following the issuance of Units. The percentages are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,964,337 Units at an issue price of S$1.9315 per Unit as payment of 50% of the base component of the management fee for the period from 1 January 2023 to 31 March 2023 (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 2,964,337 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.
15/05/23
[11/05/23]
Lim Beng Lin [DIR] S/U 9  2.047 12 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 11760 (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 voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,648,617,608 units in CapitaLand Integrated Commercial Trust as at 8 March 2023 and rounded up to the nearest 0.001%.
15/05/23
[11/05/23]
Jeann Low Ngiap Jong [DIR] S/U 11  2.047 24 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 24145 (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 6,648,617,608 units in CapitaLand Integrated Commercial Trust as at 8 March 2023 and rounded up to the nearest 0.001%.
15/05/23
[11/05/23]
Leo Mun Wai [DIR] S/U 11  2.047 20 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 20164 (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 6,648,617,608 units in CapitaLand Integrated Commercial Trust as at 8 March 2023 and rounded up to the nearest 0.001%.
15/05/23
[11/05/23]
Mrs Quek Bin Hwee [DIR] S/U 13  2.047 85 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 84660 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 84,660 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") are held in the name of Citibank Nominees Singapore Pte Ltd.

(2) The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,648,617,608 Units as at 8 March 2023 and rounded up to the nearest 0.001%.
15/05/23
[11/05/23]
Teo Swee Lian [DIR] S/U 16  2.047 48 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 48153 (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 6,648,617,608 units in CapitaLand Integrated Commercial Trust as at 8 March 2023 and rounded up to the nearest 0.001%.
11/05/23
[11/05/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (61)  2.047 58,899 0.88 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2022 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (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 6,648,617,608 units in CapitaLand Integrated Commercial Trust as at 8 March 2023.
18/04/23
[14/04/23]
Tan Tee Hieong [DIR] R/O/W 111  - NA NA Note
Remarks
Acceptance of 111,402 Award under CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan ("PUP"). 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: 477,142
No. of shares/units underlying the rights/options/warrants: 794,775
Immediately before the transaction:
No. of rights/options/warrants held: 365,740 comprising:
(i) 206,231 Awards* under the PUP; and
(ii) 159,509^ unvested units under the Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 571,971 comprising:
(i) up to 412,462* units under the PUP; and
(ii) 159,509^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 477,142 comprising:
(i) 317,633* Awards under the PUP;
(ii) 159,509^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 794,775 comprising:
(i) Up to 635,266* units under the PUP;
(ii) 159,509^ unvested units under the RUP.

Awards refer to contingent baseline unit awards.
* 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.
05/04/23
[31/03/23]
CLI Singapore Pte. Ltd. [SSH] S/U 124,064  - 1,470,441 22.11 Note
Remarks
Pursuant to an internal restructuring of the CapitaLand Investment Limited ("CLI") group, all the units in CICT held by CCTML have been transferred to Premier. Both CCTML and Premier are wholly-owned subsidiaries of CLI.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1470441247 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.11000000 (Deemed Interest)
CLI Singapore Pte. Ltd. is deemed to have an interest in the unitholdings in which its wholly owned subsidiaries (including but not limited to Premier) have pursuant to Section 4 of the SFA.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,648,617,608 Units as at 8 March 2023 and rounded down to the nearest 0.01%.
05/04/23
[18/05/22]
CLI Singapore Pte. Ltd. [SSH] S/U 2,359  - 1,327,316 20.02 Note
Remarks
CapitaLand Integrated Commercial Trust Management Limited ("CICTML") has sold 2,358,960 units in CapitaLand Integrated Commercial Trust ("Units") that it is entitled to receive as part payment of 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1327316457 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.02000000 (Deemed Interest)
CLI Singapore Pte. Ltd. is deemed to have an interest in the unitholdings in which its wholly owned subsidiaries (including but not limited to Premier) have pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA").

The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,629,556,440 Units as at 18 May 2022 and rounded down to the nearest 0.01%.
13/03/23
[08/03/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 13,495  2.017 1,529,837 23.00 Note
Remarks
Payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1529836895 (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 22.85% to 23.00% due to the payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier Healthcare Services International Pte Ltd ("Premier") as announced by the Listed Issuer on 8 March 2023.

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
8.0856% 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 12.1648% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7589% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CLG") has a direct interest in approximately
0.0004% of Units.
(vii) CLI is a subsidiary of CLG.
(viii) CLG 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 6,635,122,255 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,648,617,608 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.
13/03/23
[08/03/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 13,495  2.017 1,529,837 23.00 Note
Remarks
Payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1529836895 (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 22.85% to 23.00% due to the payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

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 8.0856% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 12.1648% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7589% of Units.
(vi) CLG has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CLG.
(viii) CLG 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 6,635,122,255 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,648,617,608 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.
13/03/23
[08/03/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 13,495  2.017 1,529,837 23.00 Note
Remarks
Payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1529836895 (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 22.85% to 23.00% due to the payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

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 8.0856% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 12.1648% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7589% of Units.
(vi) CLG has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CLG.
(viii) CLG 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 6,635,122,255 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,648,617,608 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.
13/03/23
[08/03/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 13,495  2.017 1,529,837 23.00 Note
Remarks
Payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1529836895 (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 22.85% to 23.00% due to the payment of base and performance component of the management fee by way of issue of 13,495,353 new Units to Premier as announced by the Listed Issuer on 8 March 2023.

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 8.0856% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 12.1648% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7589% of Units.
(vi) CLG has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CLG.
(viii) CLG 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 6,635,122,255 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,648,617,608 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.
13/03/23
[16/12/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2022. 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)
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. Please refer to the chart attached in item 10 below for details. 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.
13/03/23
[16/12/21]
CapitaLand Group Pte. Ltd. [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2022. Immediately after the transaction
No. of ordinary voting shares/units held: 29451 (Direct Interest); 1491186137 (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. Please refer to the chart attached in item 10 below for details. 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.
13/03/23
[08/03/23]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 38,621  - 1,529,837 23.00 Note
Remarks
Issuance of 13,495,353 new units of CapitaLand Integrated Commercial Trust as payment of (i) 50.0% of the base component of the management fee for the period from 1 October 2022 to 31 December 2022 (both dates inclusive); and (ii) 50.0% of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (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); 1529836895 (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 Group Pte. Ltd. (CLG). CLG owns 52.58% 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.

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 6,608,618,340 Units as at 16 December 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,648,617,608 Units as at 8 March 2023.
13/03/23
[08/03/23]
CapitaLand Group Pte. Ltd. [SSH] S/U 38,621  - 1,529,837 23.00 Note
Remarks
Issuance of 13,495,353 new units of CapitaLand Integrated Commercial Trust as payment of (i) 50.0% of the base component of the management fee for the period from 1 October 2022 to 31 December 2022 (both dates inclusive); and (ii) 50.0% of the performance component of the management fee for the period from 1 January 2022 to 31 December 2022 (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: 29451 (Direct Interest); 1529807444 (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 Group Pte. Ltd. (CLG). CLG owns 52.58% 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.

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 6,608,618,340 Units as at 16 December 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,648,617,608 Units as at 8 March 2023.
* 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.