Insider Trades

Remarks
Issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (Deemed Interest)

Bartley does not have any direct interest in voting units of the Listed Issuer ("Units").

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.98% to 20.01% due to the issuance of 2,953,504 Units to Premier Healthcare Services International Pte Ltd ("PHSIPL") on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Bartley's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate")

(A) Bartley's deemed interest via CLA Real Estate 20.01%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.338% of Units.
(ii) PHSIPL has a direct interest in approximately 5.417% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.317% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited's ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 20.01%


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

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

The percentage of interest immediately before the change is calculated on the basis of 7,951,526,086 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,954,479,590 Units.

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

Remarks
Issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (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 19.98% to 20.01% due to the issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Glenville's deemed interest in Units arises through CLA Real Estate.

(A) Glenville's deemed interest through CLA Real Estate 20.01%
(i) SBR has a direct interest in approximately 7.338% of Units.
(ii) PHSIPL has a direct interest in approximately 5.417% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.317% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.



Total deemed interest of Glenville 20.01%


CLA Real Estate is an independently managed Temasek portfolio company. Glenville 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 7,951,526,086 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,954,479,590 Units.

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

Remarks
Issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (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 19.98% to 20.01% due to the issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Mawson's deemed interest in Units arises through CLA Real Estate.

(A) Mawson's deemed interest through CLA Real Estate 20.01%
(i) SBR has a direct interest in approximately 7.338% of Units.
(ii) PHSIPL has a direct interest in approximately 5.417% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.317% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.



Total deemed interest of Mawson 20.01%


CLA Real Estate is an independently managed Temasek portfolio company. Mawson 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 7,951,526,086 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,954,479,590 Units.

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

Remarks
Issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.01000000 (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 19.98% to 20.01% due to the issuance of 2,953,504 Units to PHSIPL on 18 May 2026, as announced by the Listed Issuer on 18 May 2026.

TJ Holdings III's deemed interest in Units arises through CLA Real Estate.

(A) TJ Holdings III's deemed interest through CLA Real Estate 20.01%
(i) SBR has a direct interest in approximately 7.338% of Units.
(ii) PHSIPL has a direct interest in approximately 5.417% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.317% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.



Total deemed interest of TJ Holdings III 20.01%


CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III 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 7,951,526,086 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,954,479,590 Units.

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

Remarks
CICTML has sold 2,953,504 units in CICT ("Units") that it is entitled to receive as payment of management fee by way of issue of units in CICT, 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.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.02000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 53.93% of CapitaLand Investment Limited ("CLI").

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited, CICTML, and Carmel Plus Pte. Ltd., which collectively own 20.01% of CICT units, are wholly owned subsidiaries of CLI.

CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the units of CICT in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001.

CLG is a wholly owned subsidiary of CLA and therefore, CLA is deemed to have an interest in the units of CICT in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act 2001.

CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in the units of CICT through CLG and CLI.

(a) The percentage of total number of units held "Immediately before the transaction" is based on 7,951,526,086 units in CICT as at 29 April 2026, and rounded down to the nearest 0.01%.

(b) The percentage of total number of units held "Immediately after the transaction" is based on 7,954,479,590 units in CICT as at 18 May 2026, and rounded down to the nearest 0.01%.

Remarks
CICTML has sold 2,953,504 units in CICT ("Units") that it is entitled to receive as payment of management fee by way of issue of units in CICT, 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.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.02000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 53.93% of CapitaLand Investment Limited ("CLI").

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited, CICTML, and Carmel Plus Pte. Ltd., which collectively own 20.01% of CICT units, are wholly owned subsidiaries of CLI.

CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the units of CICT in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001.

CLG is a wholly owned subsidiary of CLA and therefore, CLA is deemed to have an interest in the units of CICT in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act 2001.

CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in the units of CICT through CLG and CLI.

(a) The percentage of total number of units held "Immediately before the transaction" is based on 7,951,526,086 units in CICT as at 29 April 2026, and rounded down to the nearest 0.01%.

(b) The percentage of total number of units held "Immediately after the transaction" is based on 7,954,479,590 units in CICT as at 18 May 2026, and rounded down to the nearest 0.01%.

Remarks
CICTML has sold 2,953,504 units in CICT ("Units") that it is entitled to receive as payment of management fee by way of issue of units in CICT, 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.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1592306626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.02000000 (Deemed Interest)

CLI is deemed to have an interest in the unitholdings of (i) its indirect wholly owned subsidiaries, namely Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, Pyramex Investments Pte Ltd and SBR Private Limited through its direct wholly owned subsidiary, CLI Singapore Pte. Ltd. (ii) its indirect wholly owned subsidiary, namely CapitaLand Integrated Commercial Trust Management Limited through its direct wholly owned subsidiary, CLI Asset Management Pte. Ltd. and (iii) its direct wholly owned subsidiary, Carmel Plus Pte. Ltd.

(a) The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,954,479,590 units as at 18 May 2026 (being the last change in the total number of units).

(b) The percentages are rounded 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: 77610232 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 7,951,526,086 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 29 April 2026 (being the last change in the total number of Units), and the percentage of total number of units held "Immediately after the transaction" is based on 7,954,479,590 Units as at 18 May 2026 following the issuance of Units.

(2) The percentages are rounded 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: 74656728 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (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 7,954,479,590 Units as at 18 May 2026 following the issuance of Units. The percentage are rounded to the nearest 0.01%.

(2) CICTML is entitled to receive 2,953,504 Units at an issue price of S$2.3237 per Unit as payment of 50.0% of the base component of the management fee for the period from 1 January 2026 to 31 March 2026 (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 2,953,504 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
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (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 20.84% to 19.98% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Bartley's deemed interest in Units arises through CLA Real Estate. (A) Bartley's deemed interest through CLA Real Estate 19.988% (i) SBR has a direct interest in approximately 7.340% of Units. (ii) PHSIPL has a direct interest in approximately 5.382% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. ---------------- Total deemed interest of Bartley 19.98% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley 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 7,625,439,086 Units. The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (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 20.84% to 19.98% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Glenville's deemed interest in Units arises through CLA Real Estate. (A) Glenville's deemed interest through CLA Real Estate 19.988% (i) SBR has a direct interest in approximately 7.340% of Units. (ii) PHSIPL has a direct interest in approximately 5.382% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. ---------------- Total deemed interest of Glenville 19.98% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville 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 7,625,439,086 Units. The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (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 20.84% to 19.98% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Mawson's deemed interest in Units arises through CLA Real Estate. (A) Mawson's deemed interest through CLA Real Estate 19.988% (i) SBR has a direct interest in approximately 7.340% of Units. (ii) PHSIPL has a direct interest in approximately 5.382% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. ---------------- Total deemed interest of Mawson 19.98% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson 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 7,625,439,086 Units. The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (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 20.84% to 19.98% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). TJ Holdings III's deemed interest in Units arises through CLA Real Estate. (A) TJ Holdings III's deemed interest through CLA Real Estate 19.988% (i) SBR has a direct interest in approximately 7.340% of Units. (ii) PHSIPL has a direct interest in approximately 5.382% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. ---------------- Total deemed interest of TJ Holdings III 19.98% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III 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 7,625,439,086 Units. The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1611410854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.26000000 (Deemed Interest)

Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.13% to 20.26% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026). Tembusu's deemed interest in Units arises through CLA Real Estate and Fullerton. (A) Tembusu's deemed interest through CLA Real Estate 19.988% (i) SBR has a direct interest in approximately 7.340% of Units. (ii) PHSIPL has a direct interest in approximately 5.382% of Units. (iii) SBR and PHSIPL are subsidiaries of CLI SG. (iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units. (v) CLI SG is a subsidiary of CLI. (vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand is a subsidiary of CLA Real Estate. (ix) CLA Real Estate is a subsidiary of TJ Holdings III. (x) TJ Holdings III is a subsidiary of Glenville. (xi) Glenville is a subsidiary of Mawson. (xii) Mawson is a subsidiary of Bartley. (xiii) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.277% (i) Fullerton has an interest in 0.277% of Units as investment manager for various funds, including funds through which Tembusu through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.26% ======== 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 7,625,439,086 Units. The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1647883188 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.72000000 (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 21.57% to 20.72% due to the issuance of 326,087,000 new Units on 29 April 2026 pursuant to the Private Placement (as defined in the Listed Issuer on 20 April 2026, 21 April 2026, 24 April 2026 and 29 April 2026).

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

(A) Temasek's deemed interest through CLA Real Estate 19.988%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.340% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.382% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.320% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited's ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.944% 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 0.277%
(i) Fullerton has an interest in 0.277% 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 0.458%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.458% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.


Total deemed interest of Temasek 20.72%


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

*Footnote: As disclosed in the Listed Issuer's announcement on 21 April 2026, DBS Bank was allocated 2,500,000 new Units under the Private Placement.

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

The percentage of interest immediately before the change is calculated on the basis of 7,625,439,086 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,951,526,086 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Type of securities which are subject of the transaction Contingent award of up to 342,128* units in CICT granted on 29 April 2026 under the CICTML Performance Unit Plan, subject to the achievement of pre-determined targets over a 3-year performance period. *final number of units to be released will depend on the achievement of pre-determined targets over a 3-year performance period. No units will be released if the targets are not met at the end of the performance period. Acceptance of employee share options/share awards Immediately after the transaction

No. of ordinary voting shares/units held: 101,277

Not applicable.

Remarks
An increase in the total number of units in issue in CICT from 7,625,439,086 units to 7,951,526,086 units following the issue of 326,087,000 new units in CICT on 29 April 2026 at an issue price of S$2.30 per unit pursuant to its private placement launched on 20 April 2026. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 53.93% of CapitaLand Investment Limited (CLI). Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, and Carmel Plus Pte. Ltd., which collectively own 19.98% of CICT units, are wholly owned subsidiaries of CLI. CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the units of CICT in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA and therefore, CLA is deemed to have an interest in the units of CICT in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act 2001. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in the units of CICT through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of units held "Immediately before the transaction" is based on 7,625,439,086 units in CICT as at 16 March 2026, and rounded down to the nearest 0.01%. (b) The percentage of total number of units held "Immediately after the transaction" is based on 7,951,526,086 units in CICT as at 29 April 2026, and rounded down to the nearest 0.01%.

Remarks
An increase in the total number of units in issue in CICT from 7,625,439,086 units to 7,951,526,086 units following the issue of 326,087,000 new units in CICT on 29 April 2026 at an issue price of S$2.30 per unit pursuant to its private placement launched on 20 April 2026. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 53.93% of CapitaLand Investment Limited (CLI). Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, and Carmel Plus Pte. Ltd., which collectively own 19.98% of CICT units, are wholly owned subsidiaries of CLI. CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the units of CICT in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA and therefore, CLA is deemed to have an interest in the units of CICT in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act 2001. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in the units of CICT through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of units held "Immediately before the transaction" is based on 7,625,439,086 units in CICT as at 16 March 2026, and rounded down to the nearest 0.01%. (b) The percentage of total number of units held "Immediately after the transaction" is based on 7,951,526,086 units in CICT as at 29 April 2026, and rounded down to the nearest 0.01%.

Remarks
An increase in the total number of units in issue in CICT from 7,625,439,086 units to 7,951,526,086 units following the issue of 326,087,000 new units in CICT on 29 April 2026 at an issue price of S$2.30 per unit pursuant to its private placement launched on 20 April 2026. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1589353122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.98000000 (Deemed Interest)

CLI is deemed to have an interest in the unitholdings of (i) its indirect wholly owned subsidiaries, namely Albert Complex Pte Ltd, Premier Healthcare Services International Pte Ltd, Pyramex Investments Pte Ltd and SBR Private Limited through its direct wholly owned subsidiary, CLI Singapore Pte. Ltd. (ii) its indirect wholly owned subsidiary, namely CapitaLand Integrated Commercial Trust Management Limited through its direct wholly owned subsidiary, CLI Asset Management Pte. Ltd. and (iii) its direct wholly owned subsidiary, Carmel Plus Pte. Ltd. In relation to item 9 of Part II: (a) The percentage of total number of units held "Immediately before the transaction" is based on 7,625,439,086 units in CICT as at 16 March 2026, and rounded down to the nearest 0.01%. (b) The percentage of total number of units held "Immediately after the transaction" is based on 7,951,526,086 units in CICT as at 29 April 2026, and rounded down to the nearest 0.01%.

Remarks
Receipt of 30,074 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: 101277 (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 percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,625,439,086 units in CapitaLand Integrated Commercial Trust ("CICT") as at 16 March 2026 (being the last change in the total number of units in CICT).

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

Remarks
Transfer of 74,551 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: 74656728 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (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 7,625,439,086 units as at 16 March 2026 (being the last change in the total number of units).

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

Remarks
Issue of 14,121,303 Units to Premier Healthcare Services International Pte Ltd ("PHSIPL") on 16 March 2026, as announced by the Listed Issuer on 16 March 2026.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1612355305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.14000000 (Deemed Interest)

Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.99% to 21.14% due to the issue of 14,121,303 Units to PHSIPL on 16 March 2026, as announced by the Listed Issuer on 16 March 2026.

Tembusu has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and Fullerton Fund Management Company Ltd. ("Fullerton").

(1) Tembusu's deemed interest via CLA Real Estate 20.843%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.654% of Units.
(ii) PHSIPL has a direct interest in approximately 5.612% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 2 other subsidiaries of CLI SG hold in aggregate approximately 6.590% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited's ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.985% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("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.

(2) Tembusu's deemed interest via Fullerton 0.300%
(i) Fullerton has an interest in 0.300% of Units.
(ii) Fullerton is a wholly-owned subsidiary of FFMC Holdings Pte. Ltd. ("FFMC").
(iii) Seviora Holdings Pte. Ltd. ("Seviora") holds 51.0% of shares in FFMC.
(iv) Seviora is a wholly-owned subsidiary of Pilatus Investments Pte. Ltd. ("Pilatus").
(v) Pilatus is a wholly-owned subsidiary of Tembusu.

Total deemed interest of Tembusu 21.14%


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 the Units.

TThe percentage of interest immediately before the change is calculated on the basis of 7,611,317,783 Units.

The percentage of interest immediately after the change is calculated on the basis of 7,625,439,086 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Acceptance of 90,223^ deferred award under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 305,820
No. of shares/units underlying the rights/options/warrants: 487,430

Immediately before the transaction:
No. of rights/options/warrants held: 215,597 comprising -
(i) 181,610* contingent baseline unit award under CapitaLand Integrated Trust Management Performance Unit Plan ("PUP", and such awards granted under PUP, "PUP Awards"); and
(ii) 33,987^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 397,207 comprising -
(i) up to 363,220* units under the PUP; and
(ii) 33,987^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 305,820 comprising -
(i) 181,610* PUP Awards; and
(ii) 124,210^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 487,430 comprising -
(i) up to 363,220* units under the PUP; and
(ii) 124,210^ 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
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: 88852582 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.17000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 7,611,317,783 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 17 November 2025 (being the last change in the total number of Units), and the percentage of total number of units held "Immediately after the transaction" is based on 7,625,439,086 Units as at 16 March 2026 following the issuance of Units.

(2) The percentages are rounded 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: 74731279 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (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 7,625,439,086 Units as at 16 March 2026 following the issuance of Units. The percentage are rounded to the nearest 0.01%.

(2) CICTML is entitled to receive 14,121,303 Units at an issue price of S$2.3484 per Unit as payment of (a) 50% of the base component, and (b) 50% of the performance component, of the management fee for the period from 1 October 2025 to 31 December 2025 (both dates inclusive) and for the period from 1 January 2025 to 31 December 2025 (both dates inclusive) respectively, in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 14,121,303 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
Receipt of 33,985 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited RUP.

Immediately after the transaction

No. of ordinary voting shares/units held: 71203 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Transfer of 563,840 units in CICT from CICTML's unitholding to its key management personnel and eligible employees under the CICTML Restricted Unit Plan and CICTML Performance Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 74731279 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 57079 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00010000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 52875 (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 percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 121609 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 39749 (Direct Interest); 6028 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

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

(1) The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 23952 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2025 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: 99439 (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 percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of directors' fees for the year ended 31 December 2025 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: 75295119 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.99000000 (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 7,611,317,783 units in CapitaLand Integrated Commercial Trust as at 17 November 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 371,936

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 532907069 (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 International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen

Remarks
Change in position due to a decrease in shares held as collateral.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 525390640 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.90000000 (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

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: 78312866 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 7,608,362,383 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 12 September 2025 (being the last change in the total number of Units), and the percentage of total number of units held "Immediately after the transaction" is based on 7,611,317,783 Units as at 17 November 2025 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: 75357466 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.99000000 (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 7,611,317,783 Units as at 17 November 2025 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CICTML is entitled to receive 2,955,400 Units at an issue price of S$2.2869 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2025 to 30 September 2025 (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 2,955,400 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$10,120,020.10 paid by Fullerton as investment manager.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1601941156 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.05000000 (Deemed Interest)

Tembusu does not have any direct interest in the Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.99% to 21.05% due to the acquisition of 4,282,700 Units by Fullerton as investment manager via market transaction.

Tembusu has a deemed interest in Units through CLA Real Estate and Fullerton.

(1) Tembusu's deemed interest via CLA Real Estate 20.674%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.672% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.219% 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 6.786% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited's ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.996% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("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.

(2) Tembusu's deemed interest via Fullerton 0.380%
(i) Fullerton has an interest in 0.380% of Units.
(ii) Fullerton is a wholly-owned subsidiary of FFMC Holdings Pte. Ltd. ("FFMC").
(iii) Seviora Holdings Pte. Ltd. ("Seviora") holds 51.0% of shares in FFMC.
(iv) Seviora is a wholly-owned subsidiary of Pilatus Investments Pte. Ltd. ("Pilatus").
(v) Pilatus is a wholly-owned subsidiary of Tembusu.

Total deemed interest of Tembusu 21.05%


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 the Units.

The percentage of interest immediately before and after the change is calculated on the basis of 7,608,362,383 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$216,342.80 received by Fullerton as investment manager.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1597743956 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.99000000 (Deemed Interest)

Tembusu does not have any direct interest in the Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 21.00% to 20.99% due to the disposal of 95,600 Units by Fullerton as investment manager via market transaction.

Tembusu has a deemed interest in Units through CLA Real Estate and Fullerton.

(1) Tembusu's deemed interest via CLA Real Estate 20.674%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.672% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.219% 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 6.786% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited's ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.996% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("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.

(2) Tembusu's deemed interest via Fullerton 0.325%
(i) Fullerton has an interest in 0.325% of Units.
(ii) Fullerton is a wholly-owned subsidiary of FFMC Holdings Pte. Ltd. ("FFMC").
(iii) Seviora Holdings Pte. Ltd. ("Seviora") holds 51.0% of shares in FFMC.
(iv) Seviora is a wholly-owned subsidiary of Pilatus Investments Pte. Ltd. ("Pilatus").
(v) Pilatus is a wholly-owned subsidiary of Tembusu.

Total deemed interest of Tembusu 20.99%


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 the Units.

The percentage of interest immediately before and after the change is calculated on the basis of 7,608,362,383 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.