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

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

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

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

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

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


Total deemed interest of Bartley 22.97%


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

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

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

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

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

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

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

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


Total deemed interest of Glenville 22.97%


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

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

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

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

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

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

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

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


Total deemed interest of Mawson 22.97%


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

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

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

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

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

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

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

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


Total deemed interest of TJ(III) 22.97%


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

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

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

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

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

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

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

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

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

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

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

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

Total deemed interest of Temasek 24.31%


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

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

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

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

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

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

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

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

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

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

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

Total deemed interest of Tembusu 24.18%


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CL is a subsidiary of CLA.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
CL Retail Singapore Pte. Ltd. [SSH] S/U (388,242)  - 616,686 9.51 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 616685692 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.51000000 (Deemed Interest)
CL Retail Singapore Pte. Ltd. ("CLRS") is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd. PIPL is a wholly owned subsidiary of CLRS, which in turn is a wholly owned subsidiary of CapitaLand Singapore Limited. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
CapitaLand Singapore Limited [SSH] S/U (388,242)  - 1,309,698 20.21 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1309697698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.21000000 (Deemed Interest)
CapitaLand Singapore Limited ("CLS") is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust ("CICT") held by its wholly owned subsidiaries namely, (i) CL Retail Singapore Pte. Ltd. ("CLRS"), which in turn is deemed to have an interest in the units in CICT held by its wholly owned subsidiaries, namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd; (ii) CLI Singapore Pte. Ltd., which in turn is deemed to have an interest in the units in CICT held by E-Pavilion Pte. Ltd.; and (iii) CapitaLand (Office) Investments Pte Ltd, which in turn is deemed to have an interest in the units in CICT held by SBR Private Limited. PIPL is a wholly owned subsidiary of CLRS, which in turn is a wholly owned subsidiary of CLS. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
23/08/21
[19/08/21]
Pyramex Investments Pte Ltd [SSH] S/U (388,242)  - 183,543 2.83 Note
Remarks
In connection with the internal corporate restructuring of CapitaLand Limited ("CL"), Pyramex Investments Pte Ltd has transferred an aggregate of 388,242,247 units in CapitaLand Integrated Commercial Trust to CL. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$819,191,141.17 Immediately after the transaction
No. of ordinary voting shares/units held: 183542567 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pyramex Investments Pte Ltd is a wholly owned subsidiary of CL Retail Singapore Pte. Ltd., which in turn is a wholly own subsidiary of CapitaLand Singapore Limited. The percentage of total number of ordinary voting units held "Immediately before the transaction" and held "Immediately after the transaction" is based on 6,478,525,618 units in CICT as at 12 August 2021 and rounded down to the nearest 0.01%.
12/08/21
[12/08/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,530  2.096 54,040 0.83 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 54040196 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (1) CapitaLand Integrated Commercial Trust Management Limited is entitled to receive the 2,529,572 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as payment of the 50% of the base component of the management fee for the period from 1 April 2021 to 30 June 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries. (2) The percentage of total number of units "Immediately before the transaction" is based on 6,475,996,046 Units as at 5 May 2021, and the percentage of total number of units "Immediately after the transaction" is based on 6,478,525,618 Units as at 12 August 2021.
07/05/21
[05/05/21]
Lee Khai Fatt, Kyle [DIR] S/U 9  2.164 79 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2020 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 79225 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 25 February 2021 and rounded up to the nearest 0.001%, and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,475,996,046 Units as at 5 May 2021 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.
07/05/21
[05/05/21]
Mrs Quek Bin Hwee [DIR] S/U 1  2.164 62 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2020 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 62250 (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 62,250 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") are held in the name of Citibank Nominees Singapore Pte Ltd.

(2) The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,473,592,581 Units as at 25 February 2021 and rounded up to the nearest 0.001%, and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,475,996,046 Units as at 5 May 2021 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.
07/05/21
[05/05/21]
Ng Wai King [DIR] S/U 1  2.164 20 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2020 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 20194 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 25 February 2021 and rounded up to the nearest 0.001%, and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,475,996,046 Units as at 5 May 2021 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.
07/05/21
[05/05/21]
Teo Swee Lian [DIR] S/U 11  2.164 20 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2020 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 20152 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" is based on 6,473,592,581 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 25 February 2021 and rounded up to the nearest 0.001%, and the percentage of total number of ordinary voting units held "Immediately after the transaction" is based on 6,475,996,046 Units as at 5 May 2021 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.
05/05/21
[05/05/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,403  2.161 51,511 0.80 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: 51510624 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes

(a) CapitaLand Integrated Commercial Trust Management Limited is entitled to receive the 2,403,465 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as payment of 50% of the base component of the management fee for the period from 1 January 2021 to 31 March 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(b) The percentage of total number of units "Immediately before the transaction" is based on 6,473,592,581 Units as at 25 February 2021, and the percentage of total number of units "Immediately after the transaction" is based on 6,475,996,046 Units as at 5 May 2021.
05/05/21
[05/05/21]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (23)  2.164 49,107 0.76 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2020 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 49107159 (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.
30/04/21
[29/04/21]
Tan Tee Hieong [DIR] R/O/W 187  - NA NA Note
Remarks
Acceptance of 186,888 Awards comprising (1) 93,444* Awards under Performance Unit Plan ("PUP") & (ii) 93,444*^ 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: 426,607
No. of shares/units underlying the rights/options/warrants: 715,050
Immediately before the transaction:

No. of rights/options/warrants held: 239,719 comprising -
(i) 148,277 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: 387,996 comprising -
(i) up to 296,554* units under the PUP; and
(ii) 91,442^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 426,607 comprising -
(i) 241,721 Awards* under the PUP;
(ii) 93,444 Awards*^ under the RUP; and
(iii) 91,442^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 715,050 comprising -
(i) up to 483,442* units under the PUP;
(ii) up to 140,166 units*^ under the RUP; and
(iii) 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.
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)
* 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.