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 ***
11/03/21
[10/03/21]
Tan Tee Hieong [DIR] S/U 51  - 342 0.01 Note
Remarks
Receipt of 50,797 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan).

Immediately after the transaction
No. of ordinary voting shares/units held: 341860 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust as at 25 February 2021.
11/03/21
[10/03/21]
Tan Tee Hieong [DIR] R/O/W (38)  - NA NA Note
Remarks
Final number of 50,797 units in CapitaLand Integrated Commercial Trust awarded under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan).

Immediately after the transaction
No. of rights/options/warrants held: 239,719
No. of shares/units underlying the rights/options/warrants: 387,996
Immediately before the transaction:

No. of rights/options/warrants held: 277,827 comprising -
(i) 186,385 Awards* under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan) ("PUP");
(ii) 91,442^ unvested units under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Restricted Unit Plan) ("RUP")

No. (if known) of shares/units underlying the rights/options/warrants: 464,212 comprising -
(i) up to 372,770* units under the PUP; and
(ii) 91,442^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 239,719 comprising -
(i) 148,277 Awards* under the PUP; and
(ii) 91,422^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 387,996 comprising -
(i) up to 296,554* units under the PUP; and
(ii) 91,422^ 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 and RUP.

^ 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.
10/03/21
[10/03/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (83)  - 49,130 0.76 Note
Remarks
Transfer of 82,858 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited's unitholding to its key management personnel and eligible employees under the Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 49129754 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust as at 25 February 2021.
03/03/21
[01/03/21]
Tan Tee Hieong [DIR] S/U 96  - 291 NA Note
Remarks
Receipt of 95,530 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Restricted Unit Plan).

Immediately after the transaction
No. of ordinary voting shares/units held: 291063 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust as at 25 February 2021.
03/03/21
[01/03/21]
Tan Tee Hieong [DIR] R/O/W (89)  - NA NA Note
Remarks
Final number of 95,530 units in CapitaLand Integrated Commercial Trust awarded under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 277,827
No. of shares/units underlying the rights/options/warrants: 464,212
Immediately before the transaction:

No. of rights/options/warrants held: 366,820 comprising -
(i) 186,385 Awards* under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan) ("PUP");
(ii) 73,928 Awards*^ under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Restricted Unit Plan) ("RUP"); and
(iii) 106,507^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 590,169 comprising -
(i) up to 372,770* units under the PUP;
(ii) up to 110,892 units*^ under the RUP; and
(iii) 106,507^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 277,827 comprising -
(i) 186,385 Awards* under the PUP; and
(ii) 91,442^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 464,212 comprising -
(i) up to 372,770* units under the PUP; and
(ii) 91,442^ 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 and RUP.

^ 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.
01/03/21
[01/03/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (183)  - 49,213 0.76 Note
Remarks
Transfer of 183,237 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited's unitholding to its key management personnel and eligible employees under the Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 49212612 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust as at 25 February 2021.
25/02/21
[25/02/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,888  - 52,284 0.81 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: 52284314 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details

(a) The percentage of total number of units "Immediately before the transaction" is based on 6,470,704,116 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 28 October 2020, and the percentage of total number of units "Immediately after the transaction" is based on 6,473,592,581 Units as at 25 February 2021 following the issuance of Units.

(b) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,888,465 Units at an issue price of S$2.1445 per Unit as payment of (i) 50% of the base component and (ii) 50% of the performance component, of the management fee for the period from 3 November 2020 to 31 December 2020 (both dates inclusive), in relation to the management of investments (including properties) based on the proportionate interest as held by CapitaLand Integrated Commercial Trust or its subsidiaries.

CICTML has sold the 2,888,465 Units which is is entitled to receive as payment of the 50% base component, and 50% performance component, of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CICTML.
25/02/21
[25/02/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,888)  - 49,396 0.76 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$6,194,313.19

Immediately after the transaction
No. of ordinary voting shares/units held: 49395849 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details

(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,473,592,581 Units as at 25 February 2021.

(b) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,888,465 Units at an issue price of S$2.1445 per Unit as payment of (i) 50% of the base component and (ii) 50% of the performance component, of the management fee for the period from 3 November 2020 to 31 December 2020 (both dates inclusive), in relation to the management of investments (including properties) based on the proportionate interest as held by CapitaLand Integrated Commercial Trust or its subsidiaries.

CICTML has sold the 2,888,465 Units which is is entitled to receive as payment of the 50% base component, and 50% performance component, of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CICTML.
21/01/21
[22/12/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 86,463  - 1,956,001 30.22 Note
Remarks
On 22 December 2020, Temasek Holdings (Private) Limited ("Temasek"), the holding company of Tembusu, completed an internal restructuring in which the interest of certain fund management entities including 51 per cent of the shares of FFMC Holdings Pte Ltd ("FFMH"), previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora Holdings Pte. Ltd. ("Seviora"), an indirect wholly-owned subsidiary of each of Tembusu and Temasek.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1956001372 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.22000000 (Deemed Interest)
Tembusu does not have any direct interest in the voting units of the Listed Issuer ("Units").

On 22 December 2020, Temasek, the holding company of Tembusu, completed an internal restructuring (the "Internal Restructure") in which the interest of certain fund management entities including 51 per cent of the shares of FFMH, previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora, an indirect wholly-owned subsidiary of each of Tembusu and Temasek. Tembusu was able to report the change of interest in the Units only when it was able to collate the aggregate interests of FFMH in the Units with that of the existing deemed interest of Tembusu in the Units. Each of FFMH and Seviora is an independently managed Temasek portfolio company. Tembusu is not involved in their business or operating decisions, including those regarding their position in the Units. For the avoidance of doubt, the Internal Restructure has not resulted in any change to the interest of Temasek in the Units.

Tembusu's deemed interest arises from the aggregation of the interests of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and Fullerton Fund Management Company Ltd. ("Fullerton") as follows.

(A) Tembusu's deemed interest via CLA Real Estate 28.892%
(i) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 8.836% of Units.
(ii) Pyramex Investments is a subsidiary of CL Retail Singapore Pte. Ltd. ("CLRS").
(iii) 2 other subsidiaries of CLRS hold in aggregate approximately 6.649% of Units.
(iv) E-Pavilion Pte. Ltd. ("E-Pavilion") has a direct interest in approximately 2.401% of Units.
(v) E-Pavilion is a subsidiary of CapitaLand Investments Pte Ltd ("CIPL").
(vi) SBR Private Limited ("SBR") has a direct interest in approximately 8.307% of Units.
(vii) SBR is a subsidiary of CapitaLand (Office) Investments Pte Ltd ("COIPL").
(viii) CLRS, CIPL and COIPL are subsidiaries of CapitaLand Singapore Limited ("CLS").
(ix) 3 other subsidiaries of CapitaLand Financial Limited ("CFL") hold in aggregate approximately 2.696% of Units.
(x) CLS and CFL are subsidiaries of CapitaLand Limited ("CapitaLand").
(xi) CapitaLand is a subsidiary of CLA Real Estate.
(xii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xiii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xiv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xvi) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest via Fullerton 1.336%
(i) Fullerton has an interest in 1.336% of Units as investment manager for various funds, including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is a subsidiary of FFMH and an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 30.22%

Pursuant to a Securities Industry Council ruling dated 2 February 2018, the transaction which is the subject of this notification did not trigger the obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers.

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.

The percentage of interest immediately before and after the change is calculated on the basis of 6,470,704,116 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.
02/11/20
[28/10/20]
Jason Leow Juan Thong [DIR] S/U 55  - 75 NA Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CapitaLand Mall Trust ("CMT") to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 76,900 units in CCT transferred by me in exchange for 55,368 units in CMT and S$19,917.10 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 75368 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement) and rounded up to the nearest 0.001%.
30/10/20
[28/10/20]
Fong Kwok Jen [DIR] S/U 13  - 66 NA Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CapitaLand Mall Trust ("CMT") to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 18,495 units in CCT transferred by me in exchange for 13,316 units in CMT and S$4,790.21 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 66397 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement) and rounded up to the nearest 0.001%.
30/10/20
[28/10/20]
State Street Corporation [SSH] S/U (9)  - 215,641 3.33 Note
Remarks
Issuer has notified us regarding issuance of additional Shares and this aligns with information from Bloomberg. As a result, our percentage of voting interest decreased.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,191 SGD received

Immediately after the transaction
No. of ordinary voting shares/units held: 215641474 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
30/10/20
[28/10/20]
Tan Kian Chew [DIR] S/U 87  - 237 NA Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CapitaLand Mall Trust ("CMT") to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 120,200 units in CCT transferred by me in exchange for 86,544 units in CMT and S$31,131.80 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 178429 (Direct Interest); 59000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00100000 (Deemed Interest)
My spouse has a direct interest in 59,000 units in CMT. I therefore have a deemed interest in the 59,000 units in CMT which are held by my spouse.

(a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded up to the nearest 0.001%.

(b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement) and rounded up to the nearest 0.001%.
28/10/20
[28/10/20]
CapitaLand Singapore Limited [SSH] S/U 693,012  - 1,695,051 26.19 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CapitaLand Mall Trust ("CMT") to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement (the "Merger").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1695051480 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.19000000 (Deemed Interest)
CapitaLand Singapore Limited ("CLS")'s deemed interest of 27.15% (1,002,039,474 units) in CMT (before the Settlement) arises through its direct wholly owned subsidiary, CL Retail Singapore Pte. Ltd. ("CLRS"), which in turn is deemed to have an interest in the units in CMT held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL").

On 28 October 2020, 155,426,214 units in CMT and 537,585,792 units in CMT were alloted and issued to E-Pavilion Pte. Ltd. ("E-Pavilion") and SBR Private Limited ("SBR"), respectively as part of the consideration for the Merger. E-Pavilion and SBR are wholly owned subsidiaries of CLS.

Immediately after the Settlement, CLS' deemed interest of 26.19% (1,695,051,480 units) in CMT arises through its directly wholly subsidiaries namely, (i) CLRS, which in turn is deemed to have an interest in the units in CMT held by ACPL, PIPL and PHSIPL; (ii) CapitaLand Investments Pte Ltd, which in turn is deemed to have an interest in the units in CMT held by E-Pavilion; and (iii) CapitaLand (Office) Investments Pte Ltd, which in turn is deemed to have an interest in the units in CMT held by SBR.

(a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded down to the nearest 0.01%.

(b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement) and rounded down to the nearest 0.01%.
28/10/20
[28/10/20]
CL Retail Singapore Pte. Ltd. [SSH] S/U (0.000)  - 1,002,039 15.48 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CMT to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1002039474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.48000000 (Deemed Interest)
CL Retail Singapore Pte. Ltd. is deemed to have an interest in the units of CapitaLand Mall Trust ("CMT") held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd. Please refer to the chart attached in item 10 below for details. Pyramex Investments Pte Ltd is a direct wholly owned subsidiary of CL Retail Singapore Pte. Ltd.. Please refer to the chart attached in item 10 below for details. In relation to item 7 of Part III for Substantial Unitholder A: (a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded down to the nearest 0.01%. (b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement (as defined in item 4 of Part IV below)) and rounded down to the nearest 0.01%.
28/10/20
[28/10/20]
Pyramex Investments Pte Ltd [SSH] S/U (0.000)  - 571,785 8.83 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CMT to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement. Immediately after the transaction
No. of ordinary voting shares/units held: 571784814 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pyramex Investments Pte Ltd is a direct wholly owned subsidiary of CL Retail Singapore Pte. Ltd.. Please refer to the chart attached in item 10 below for details. In relation to item 7 of Part III for Substantial Unitholder B: (a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded down to the nearest 0.01%. (b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement (as defined in item 4 of Part IV below)) and rounded down to the nearest 0.01%.
28/10/20
[28/10/20]
CapitaLand (Office) Investments Pte Ltd [SSH] S/U 537,586  - 537,586 8.30 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CMT to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 746,646,934 units in CCT transferred by SBR in exchange for 537,585,792 units in CMT and S$193,381,555.91 in cash

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 537585792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.30000000 (Deemed Interest)
CapitaLand (Office) Investments Pte Ltd has a deemed interest of 8.30% (537,585,792 units) in CapitaLand Mall Trust ("CMT") because its wholly owned subsidiary, SBR Private Limited holds a direct interest of 8.30% (537,585,792 units) in CMT.

SBR Private Limited is a wholly owned subsidiary of CapitaLand (Office) Investments Pte Ltd.

For Substantial Unitholder A, the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement (as defined in item 4 of Part IV below)) and rounded down to the nearest 0.01%.
28/10/20
[28/10/20]
SBR Private Limited ("SBR") [SSH] S/U 537,586  - 537,586 8.30 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CMT to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 746,646,934 units in CCT transferred by SBR in exchange for 537,585,792 units in CMT and S$193,381,555.91 in cash

Immediately after the transaction
No. of ordinary voting shares/units held: 537585792 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
SBR is a wholly owned subsidiary of CapitaLand (Office) Investments Pte Ltd.

For Substantial Unitholder B, the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement (as defined in item 4 of Part IV below)) and rounded down to the nearest 0.01%.
28/10/20
[28/10/20]
Albert Complex Pte Ltd [SSH] S/U (0.000)  - 279,300 4.31 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,780,549,536 units (the "Settlement") in CapitaLand Mall Trust ("CMT") to unitholders of CapitaLand Commercial Trust ("CCT") as part of the consideration for the merger of CMT and CCT by way of a trust scheme of arrangement. Immediately after the transaction
No. of ordinary voting shares/units held: 279300000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
In relation to item 9 of Part II: (a) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 3,690,154,580 units in CMT as at 28 February 2020 and rounded down to the nearest 0.01%. (b) The percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,470,704,116 units in CMT as at 28 October 2020 (after the Settlement) and rounded down to the nearest 0.01%.
27/10/20
[21/10/20]
State Street Corporation [SSH] S/U 91,376  - 215,618 5.84 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 187,565,017 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 215617516 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.84000000 (Direct Interest); 0.00000000 (Deemed Interest)
21/09/20
[18/09/20]
Tan Tee Hieong [DIR] R/O/W 148  - NA NA Note
Remarks
Acceptance of 147,856 Awards comprising (1) 73,928* Awards under Performance Unit Plan ("PUP") & (ii) 73,928*^ Awards under Restricted Unit Plan ("RUP"). *The final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP & RUP. ^On the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods & deemed foregone due to the vesting mechanism of RUP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 366,820
No. of shares/units underlying the rights/options/warrants: 590,169
Immediately before the transaction:

No. of rights/options/warrants held: 218,964 comprising -
(i) 112,457 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP");
(ii) 106,507^ unvested units under the CapitaLand Mall Trust Management Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 331,421 comprising -
(i) up to 224,914* units under the PUP; and
(ii) 106,507^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 366,820 comprising -
(i) 186,385 Awards* under the PUP;
(ii) 73,928 Awards*^ under the RUP; and
(iii) 106,507^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 590,169 comprising -
(i) up to 372,770* units under the PUP;
(ii) up to 110,892 units*^ under the RUP; and
(iii) 106,507^ 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 and RUP.

^ 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.
19/08/20
[12/08/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 200  - 1,107,245 30.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$378,000.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107245352 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.00000000 (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 29.99% to 30.00% due to the acquisition of 200,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 28.492%
(i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.568% of Units.
(ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.494% of Units.
(iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.429% of Units.
(iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CLS"). CLS is a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.580%
(i) DBSH through its subsidiary, DBS Bank, holds approximately 0.580% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.047%
(i) Keppel has an indirect interest in approximately 0.047% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.884%
(i) Fullerton has an interest in 0.884% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 30.00%


Pursuant to a Securities Industry Council ruling dated 17 January 2020, the transaction by DBSH which is the subject of this notification did not trigger an obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers.

CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek 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 3,690,154,580 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.
22/07/20
[16/07/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (500)  - 1,106,884 29.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,018,000.00 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1106884305 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (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 30.00% to 29.99% due to the disposal of 500,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 28.494%
(i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.568% of Units.
(ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.494% of Units.
(iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.430% of Units.
(iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CLS"). CLS is a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.594%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in approximately 0.594% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.047%
(i) Keppel through certain subsidiaries has a deemed interest in approximately 0.047% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.859%
(i) Fullerton has an interest in 0.859% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 29.99%


Pursuant to a Securities Industry Council ruling dated 10 July 2008, certain interests in the Listed Issuer held by DBSH are not aggregated with the holdings of Temasek for the purposes of Rule 14 of the Singapore Code on Takeovers and Mergers.

CLA Real Estate, DBSH, Keppel and Fullerton 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 3,690,154,580 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.
22/07/20
[20/07/20]
Fong Kwok Jen [DIR] S/U 8  2.028 53 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 53081 (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 percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding.
22/07/20
[20/07/20]
Gay Chee Cheong [DIR] S/U 8  2.028 53 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 52525 (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 percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding.
22/07/20
[20/07/20]
Lee Khai Fatt, Kyle [DIR] S/U 10  2.028 70 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 69830 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding.
22/07/20
[20/07/20]
Tan Kian Chew [DIR] S/U 6  2.028 151 0.01 Note
Remarks
Part payment of director's fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 91885 (Direct Interest); 59000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00200000 (Deemed Interest)
The percentages of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" are based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding.
22/07/20
[20/07/20]
Teo Swee Lian [DIR] S/U 9  2.028 9 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 9352 (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 after the transaction" is calculated based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded up to the nearest 0.001%. Any discrepancy between the addition of "Direct Interest and Deemed Interest" and "Total Interest", if any, is due to rounding.
20/07/20
[20/07/20]
CapitaLand Mall Trust Management Limited [TMRP] S/U (40)  2.028 49,396 1.33 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 49395849 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.33000000 (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 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020 and rounded down to the nearest 0.01%.
03/07/20
[30/06/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,602  - 1,108,604 30.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,160,462.67 paid by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1108604039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.04000000 (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 29.99% to 30.04% due to the acquisition of 1,602,100 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest via CLA Real Estate 28.494%
(i) Albert Complex has a direct interest in approximately 7.568% of Units.
(ii) Pyramex Investments has a direct interest in approximately 15.494% of Units.
(iii) 2 other subsidiaries of CapitaLand hold in aggregate approximately 5.430% of Units.
(iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CLSRR. CLSRR is a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings III.
(vii) TJ Holdings III is a subsidiary of Glenville.
(viii) Glenville is a subsidiary of Mawson.
(ix) Mawson is a subsidiary of Bartley.
(x) Bartley is a subsidiary of Tembusu.
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.641%
(i) DBSH through its subsidiary, DBS Bank, holds approximately 0.641% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.047%
(i) Keppel has an indirect interest in approximately 0.047% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.859%
(i) Fullerton has an interest in 0.859% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 30.04%

Pursuant to a Securities Industry Council ruling dated 17 January 2020, the transaction by Fullerton which is the subject of this notification did not trigger the obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers.

CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek 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 3,690,154,580 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.
03/07/20
[29/06/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (1,275)  - 1,106,861 29.99 Note
Remarks
Disposal of 1,275,435 Units by DBS Bank via physical settlement of put option.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,131,448.01 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1106861349 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (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 30.02% to 29.99% due to the disposal of 1,275,435 Units by DBS Bank via physical settlement of put option.

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

(A) Temasek's deemed interest via CLA Real Estate 28.494%
(i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.568% of Units.
(ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.494% of Units.
(iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.430% of Units.
(iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand.
(v) CapitaLand is a subsidiary of CLA Real Estate.
(vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.649%
(i) DBSH through its subsidiary, DBS Bank, holds approximately 0.649% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.047%
(i) Keppel has an indirect interest in approximately 0.047% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.804%
(i) Fullerton has an interest in 0.804% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 29.99%

Pursuant to a Securities Industry Council ruling dated 10 July 2008, certain interests in the Listed Issuer held by DBSH are not aggregated with the holdings of Temasek for the purposes of Rule 14 of the Singapore Code on Takeovers and Mergers.

CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek 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 3,690,154,580 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.
23/06/20
[19/06/20]
BlackRock, Inc. [SSH] S/U (3,218)  - 219,150 5.93 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,659,880.66 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 219149733 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock Investment Management (Australia) Limited
5.BlackRock (Luxembourg) S.A.
6.BlackRock (Netherlands) B.V.
7.BlackRock Fund Managers Ltd
8.BlackRock Life Limited
9.BlackRock Asset Management Canada Limited
10.BlackRock Asset Management Ireland Limited
11.BlackRock Asset Management North Asia Limited
12.BlackRock Asset Management Schweiz AG
13.BlackRock (Singapore) Limited
14.BlackRock Advisors (UK) Limited
15.BlackRock Fund Advisors
16.BlackRock International Limited
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

17/06/20
[15/06/20]
BlackRock, Inc. [SSH] S/U 4,400  - 224,011 6.07 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,975,796 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 224011489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.07000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock Investment Management (Australia) Limited
5.BlackRock (Luxembourg) S.A.
6.BlackRock (Netherlands) B.V.
7.BlackRock Fund Managers Ltd
8.BlackRock Life Limited
9.BlackRock Asset Management Canada Limited
10.BlackRock Asset Management Ireland Limited
11.BlackRock Asset Management North Asia Limited
12.BlackRock Asset Management Schweiz AG
13.BlackRock (Singapore) Limited
14.BlackRock Advisors (UK) Limited
15.BlackRock Fund Advisors
16.BlackRock Investment Management (Taiwan) Limited
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

12/06/20
[10/06/20]
BlackRock, Inc. [SSH] S/U (102)  - 221,305 5.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 226,048.59 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 221304899 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock Investment Management (Australia) Limited
5.BlackRock (Luxembourg) S.A.
6.BlackRock (Netherlands) B.V.
7.BlackRock Fund Managers Ltd
8.BlackRock Life Limited
9.BlackRock Asset Management Canada Limited
10.BlackRock Asset Management Ireland Limited
11.BlackRock Asset Management North Asia Limited
12.BlackRock Asset Management Schweiz AG
13.BlackRock (Singapore) Limited
14.BlackRock Advisors (UK) Limited
15.BlackRock Fund Advisors
16.BlackRock Investment Management (Taiwan) Limited
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

19/05/20
[15/05/20]
The PNC Financial Services Group, Inc. [SSH] S/U (231,125)  - NA NA Note
Remarks
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

04/03/20
[02/03/20]
Tan Tee Hieong [DIR] S/U 137  - 196 0.01 Note
Remarks
Receipt of 137,022 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 195533 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
04/03/20
[02/03/20]
Tan Tee Hieong [DIR] R/O/W (120)  - NA NA Note
Remarks
Final number of 175,258 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 218,964 No. of shares/units underlying the rights/options/warrants: 331,421
Immediately before the transaction: No. of rights/options/warrants held: 338,878 comprising - (i) 164,807 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 111,524 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 559,447 comprising - (i) up to 329,614* units under the PUP; (ii) up to 167,286*^ units under the RUP; and (iii) 62,547^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 218,964 comprising - (i) 112,457 Awards* under the PUP; and (ii) 106,507^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 331,421 comprising - (i) up to 224,914* units under the PUP; and (ii) 106,507^ 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 and RUP. ^ 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.
02/03/20
[02/03/20]
CapitaLand Mall Trust Management Limited [TMRP] S/U (292)  - 49,436 1.33 Note
Remarks
Transfer of 291,992 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel and eligible employees under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 49436010 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
28/02/20
[28/02/20]
CapitaLand Mall Trust Management Limited [TMRP] S/U 1,350  2.425 49,728 1.34 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: 49728002 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes - Transaction Details (a) 1,350,480 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") have been issued at an issue price of S$2.4248 per unit to CapitaLand Mall Trust Management Limited as payment of (a) the 50.0% base component of the management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2019 to 31 December 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. (b) The percentage of total number of units "Immediately before the transaction" is based on 3,688,804,100 Units as at 1 November 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,690,154,580 Units as at 28 February 2020 following the issuance of Units.
20/02/20
[14/02/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,000  - 1,107,254 30.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,516,700.00 paid by Fullerton as investment manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107254158 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.01000000 (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 29.98% to 30.01% due to the acquisition of 1,000,000 Units by Fullerton as investment manager via market transaction. Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.), DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel"), Fullerton and Seatown Holdings Pte. Ltd. ("Seatown"). (A) Temasek's deemed interest via CLA Real Estate 28.475% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.571% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.500% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.403% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (viv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.587% (i) DBSH through its subsidiary, DBS Bank Ltd., holds approximately 0.587% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.047% (i) Keppel has an indirect interest in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.875% (i) Fullerton has an interest in 0.875% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (E) Temasek's deemed interest via Seatown 0.030% (i) Seatown is an indirect wholly owned subsidiary of Temasek. (ii) A subsidiary of Seatown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.030% of Units. --------------- Total deemed interest of Temasek 30.01% ======== Pursuant to a Securities Industry Council ruling dated 17 January 2020, the transaction by Fullerton which is the subject of this notification did not trigger the obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers. CLA Real Estate, DBSH, Keppel, Fullerton and Seatown are independently managed Temasek portfolio companies. Temasek 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 3,688,804,100 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.
* 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.