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 ***
21/05/24
[21/05/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,997  1.957 62,973 0.93 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 62972502 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,731,562,556 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 28 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,734,559,345 units as at 21 May 2024 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
21/05/24
[21/05/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,997)  1.957 59,976 0.89 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 59975713 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,734,559,345 Units as at 21 May 2024 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

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

(3) CICTML has sold the 2,996,789 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.
03/05/24
[29/04/24]
Tan Tee Hieong [DIR] R/O/W 175  - NA NA Note
Remarks
Acceptance of 175,473 Award under CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan ("PUP and Award granted under PUP, "PUP Award"). The final no. of units to be released will depend on the achievement of pre-determined target at the end of the performance period for PUP. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 532,930
No. of shares/units underlying the rights/options/warrants: 932,592
Immediately before the transaction:
No. of rights/options/warrants held: 357,457 comprising -
(i) 224,189* PUP Awards; and
(ii) 133,268^ unvested units under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

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

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

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

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.
19/04/24
[17/04/24]
Tan Tee Hieong [DIR] S/U 38  - 1,192 0.02 Note
Remarks
Receipt of 38,437 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1191656 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01800000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,731,562,556 Units as at 28 March 2024.

2. The percentages are rounded to the nearest 0.001%.
17/04/24
[17/04/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (92)  - 59,976 0.89 Note
Remarks
Transfer of 91,850 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited (CICTML)'s unitholding to its key management personnel and eligible employees under the CICTML Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 59975713 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,731,562,556 units as at 28 March 2024.
(2) The percentages are rounded down to the nearest 0.01%.
03/04/24
[28/03/24]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 44,489  1.931 1,636,228 24.30 Note
Remarks
Issuance of Units pursuant to the Listed Issuer's Distribution Reinvestment Plan ("DRP"), as announced by the Listed Issuer on 28 March 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1636227931 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.30000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in percentage level of its deemed interest in Units from 23.85% to 24.30%, as a result of the issuance of an aggregate of 43,436,623 Units to SBR Private Limited ("SBR"), Premier Healthcare Services International Pte Ltd ("PHSIPL"), CICTML, and other subsidiaries of CLA Real Estate, pursuant to the Listed Issuer's DRP as announced by the Listed Issuer on 28 March 2024. Fullerton was also allocated 1,052,214 new Units under the DRP.

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

(A) Tembusu's deemed interest through CLA Real Estate 23.7067%
(i) SBR has a direct interest in approximately 8.2114% of Units.
(ii) PHSIPL has a direct interest in approximately 5.1524% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI Singapore Pte. Ltd. ("CLI SG").
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 9.4438% of Units.
(v) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.8985% of Units.
(vii) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(viii) CLI is a subsidiary of CapitaLand.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Tembusu's deemed interest through Fullerton 0.6000%
(i) Fullerton has an interest in 0.6000% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Tembusu 24.30%


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 the change is calculated on the basis of 6,671,734,223 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,731,562,556 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
03/04/24
[28/03/24]
Gui Siew Kheng [DIR] S/U 1  1.931 53 NA Note
Remarks
1,458 units in CapitaLand Integrated Commercial Trust ("CICT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.45 Singapore cents per unit in CICT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 53152 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,671,734,223 units in CICT ("Units") as at 8 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,731,562,556 Units as at 28 March 2024 following the issuance of Units pursuant to the Distribution Reinvestment Plan of CICT.

2. The percentages are rounded to the nearest 0.001%.
03/04/24
[28/03/24]
Tan Boon Khai [DIR] S/U 0.363  1.931 13 NA Note
Remarks
363 units in CapitaLand Integrated Commercial Trust ("CICT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.45 Singapore cents per unit in CICT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 13243 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,671,734,223 units in CICT ("Units") as at 8 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,731,562,556 Units as at 28 March 2024 following the issuance of Units pursuant to the Distribution Reinvestment Plan of CICT.

2. The percentages are rounded to the nearest 0.001%.
03/04/24
[28/03/24]
Tan Tee Hieong [DIR] S/U 25  1.931 1,153 0.02 Note
Remarks
24,738 units in CapitaLand Integrated Commercial Trust ("CICT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.45 Singapore cents per unit in CICT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 1153219 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,671,734,223 units in CICT ("Units") as at 8 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,731,562,556 Units as at 28 March 2024 following the issuance of Units pursuant to the Distribution Reinvestment Plan of CICT.

2. The percentages are rounded to the nearest 0.001%.
28/03/24
[28/03/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 1,663  1.931 60,068 0.89 Note
Remarks
1,662,530 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued to CapitaLand Integrated Commercial Trust Management Pte. Ltd. ("CICTML") arising from CICTML's election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 5.45 cents per unit in CICT for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 60067563 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,671,734,223 Units as at 8 March 2024, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,731,562,556 units as at 28 March 2024 following the issuance of Units pursuant to Distribution Reinvestment Plan of CICT.
(2) The percentages are rounded down to the nearest 0.01%.
20/03/24
[15/03/24]
Tan Tee Hieong [DIR] R/O/W 115  - NA NA Note
Remarks
Acceptance of 115,311^ deferred award under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 395,894
No. of shares/units underlying the rights/options/warrants: 620,083
Immediately before the transaction:
No. of rights/options/warrants held: 280,583 comprising -
(i) 224,189* contingent baseline unit awards under CapitaLand Integrated Trust Management Performance Unit Plan ("PUP", and such awards granted under PUP, "PUP Awards"); and
(ii) 56,394^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 504,772 comprising -
(i) up to 448,378* units under the PUP; and
(ii) 56,394^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 395,894 comprising -
(i) 224,189* PUP Awards; and
(ii) 171,705^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 620,083 comprising -
(i) up to 448,378* units under the PUP; and
(ii) 171,705^ unvested units under the RUP.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.
13/03/24
[08/03/24]
Premier Healthcare Services International Pte Ltd [SSH] S/U 14,011  2.010 337,703 5.06 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 337703289 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
Premier Healthcare Services International Pte Ltd ("Premier") has purchased 14,010,879 units in CapitaLand Integrated Commercial Trust ("Units") from CapitaLand Integrated Commercial Trust Management Limited ("CICTML"), a related corporation of Premier. In connection with the purchase, CICTML has directed that such Units that it is entitled to receive as payment of management fee, be issued directly to Premier.

The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,671,734,223 Units as at 8 March 2024 and rounded down to the nearest 0.01%.
08/03/24
[08/03/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 14,011  2.010 72,416 1.08 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: 72415912 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,657,723,344 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 24 November 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,671,734,223 units as at 8 March 2024 following the issuance of Units.

(2) The percentages are rounded down to the nearest 0.01%.
08/03/24
[08/03/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (14,011)  2.010 58,405 0.87 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58405033 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,671,734,223 Units as at 8 March 2024 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive 14,010,879 Units at an issue price of S$2.010 per Unit as payment of (a) 50% of the base component, and (b) 50% of the performance component, of the management fee for the period from 1 October 2023 to 31 December 2023 (both dates inclusive) and for the period from 1 January 2023 to 31 December 2023 (both dates inclusive) respectively, in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 14,010,879 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.
06/03/24
[01/03/24]
Tan Tee Hieong [DIR] S/U 252  - 1,128 0.02 Note
Remarks
Receipt of 252,036 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan and CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1128481 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01700000 (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 6,657,723,344 units in CapitaLand Integrated Commercial Trust as at 24 November 2023 and rounded up to the nearest 0.001%.
06/03/24
[01/03/24]
Tan Tee Hieong [DIR] R/O/W (197)  - NA NA Note
Remarks
Final number of 186,888 units in CapitaLand Integrated Commercial Trust awarded under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan. The release was made partly in the form of units and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 280,583
No. of shares/units underlying the rights/options/warrants: 504,772
Immediately before the transaction:
No. of rights/options/warrants held: 477,142 comprising -
(i) 317,633* Awards under the PUP; and
(ii) 159,509^ unvested units under the Restricted Unit Plan ("RUP").

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

Immediately after the transaction:
No. of rights/options/warrants held: 280,583 comprising -
(i) 224,189* Awards under the PUP; and
(ii) 56,394^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 504,772 comprising -
(i) up to 448,378* units under the PUP; and
(ii) 56,394^ unvested units under the RUP.

Awards refer to contingent baseline unit awards.
* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.
01/03/24
[01/03/24]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (494)  - 58,405 0.87 Note
Remarks
Transfer of 494,344 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited (CICTML)'s unitholding to its key management personnel and eligible employees under the CICTML Restricted Unit Plan and CICTML Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 58405033 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,657,723,344 units in CapitaLand Integrated Commercial Trust as at 24 November 2023 and rounded down to the nearest 0.01%.
02/02/24
[26/01/24]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 600  - 1,598,450 24.00 Note
Remarks
Acquisition of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598449669 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.00% due to the acquisition of 600,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.5664%
(i) Fullerton has an interest in 0.5664% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.3142%
(i) DBS Bank has an interest in 0.3142% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 24.00%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,657,723,344 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
23/01/24
[19/01/24]
BlackRock, Inc. [SSH] S/U (6,201)  - 462,855 6.95 Note
Remarks
Disposal of Securities via market transaction

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

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

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

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

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1597888909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.00% due to the acquisition of 58,800 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.
(xii) Mawson is a subsidiary of Bartley.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.5216%
(i) Fullerton has an interest in 0.5216% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.3506%
(i) DBS Bank has an interest in 0.3506% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 24.00%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,657,723,344 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
21/12/23
[15/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (800)  - 1,597,089 23.98 Note
Remarks
Disposal of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1597088909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.98000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.00% to 23.98% due to the disposal of 800,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.
(xii) Mawson is a subsidiary of Bartley.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.5216%
(i) Fullerton has an interest in 0.5216% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

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

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

Total deemed interest of Temasek 23.98%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,657,723,344 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
21/12/23
[14/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (2,970)  - 1,596,393 23.97 Note
Remarks
Disposal of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596392909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.02% to 23.97% due to the disposal of 2,970,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1483% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.4992%
(i) Fullerton has an interest in 0.4992% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.3506%
(i) DBS Bank has an interest in 0.3506% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 23.97%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,657,723,344 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
18/12/23
[12/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 796  - 1,598,039 24.00 Note
Remarks
Acquisition of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598038909 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.00% due to the acquisition of 795,700 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.1142%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0746% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.14839% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8907% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.4786%
(i) Fullerton has an interest in 0.4786% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.3958%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.3958% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 24.00%

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

The percentage of interest immediately before and after the change is calculated on the basis of 6,657,723,344 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
27/11/23
[23/11/23]
BlackRock, Inc. [SSH] S/U (48)  - 465,814 6.99 Note
Remarks
Disposal of Securities via market transaction

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

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

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
24/11/23
[24/11/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 3,145  1.866 62,044 0.93 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 62044344 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,654,578,377 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 22 August 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,657,723,344 units as at 24 November 2023 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
24/11/23
[24/11/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (3,145)  1.866 58,899 0.88 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,657,723,344 Units as at 24 November 2023 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive 3,144,967 Units at an issue price of S$1.8662 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2023 to 30 September 2023 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 3,144,967 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.
22/11/23
[20/11/23]
BlackRock, Inc. [SSH] S/U 230  - 466,014 7.00 Note
Remarks
Acquisition of Securities via market transaction

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

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

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596751303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.00% to 23.99% due to the disposal of 906,400 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.0774%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0784% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.1078% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8911% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.4982%
(i) Fullerton has an interest in 0.4982% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.4045%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.4045% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 23.99%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,654,578,377 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
14/11/23
[09/11/23]
BlackRock, Inc. [SSH] S/U (1,192)  - 465,399 6.99 Note
Remarks
Disposal of Securities via market transaction

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

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

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

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

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

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
22/08/23
[22/08/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,996  1.945 61,896 0.93 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 61895809 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary units held "Immediately before the transaction" is based on 6,651,581,945 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 24 May 2023, and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 6,654,578,377 units as at 22 August 2023 following the issuance of Units.
(2) The percentages are rounded down to the nearest 0.01%.
22/08/23
[22/08/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,996)  1.945 58,899 0.88 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 58899377 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units held "immediately before the transaction" and "Immediately after the transaction" is based on 6,654,578,377 Units as at 22 August 2023 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive 2,996,432 Units at an issue price of S$1.945 per Unit as payment of 50% of the base component of the management fee for the period from 1 April 2023 to 30 June 2023 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 2,996,432 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.
03/07/23
[23/06/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 550  - 1,596,608 24.00 Note
Remarks
Acquisition of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1596608445 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.00% due to the acquisition of 550,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.0432%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.0820% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.0691% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.8915% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.0004% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.6337%
(i) Fullerton has an interest in 0.6337% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.3124%
(i) DBS Bank has an interest in 0.3124% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

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

Total deemed interest of Temasek 24.00%


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

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

In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures are due to rounding.
07/06/23
[01/06/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (2,078)  - 1,594,636 23.97 Note
Remarks
Disposal of Securities via market transaction

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1594635940 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.00% to 23.97% due to the disposal of 2,077,600 Units by Fullerton as investment manager via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.04324%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.08567% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.06913% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89159% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.68289%
(i) Fullerton has an interest in 0.68289% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.23361%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.23361% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.97%


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

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1598204592 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.02000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.02% due to the payment of base component of the management fee by way of issue of 2,964,337 new Units to Premier as announced by the Listed Issuer on 24 May 2023.

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

(A) Temasek's deemed interest through CLA Real Estate 23.04324%
(i) SBR has a direct interest in approximately 8.08567% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.06913% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89159% of Units.
(vi) CapitaLand has a direct interest in approximately 0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.
(xii) Mawson is a subsidiary of Bartley.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.73361%
(i) Fullerton has an interest in 0.73361% of Units as investment manager for various
funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.23654%
(i) DBS Bank has an interest in 0.23654% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.02%


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

The percentage of interest immediately before the change is calculated on the basis of 6,648,617,608 Units.

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

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1595239105 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.00% to 23.99% due to the disposal of 469,920 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.00893%
(i) SBR has a direct interest in approximately 8.08567% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.03081% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89199% of Units.
(vi) CapitaLand has a direct interest in approximately 0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings III.
(x) TJ Holdings III is a subsidiary of Glenville.
(xi) Glenville is a subsidiary of Mawson.
(xii) Mawson is a subsidiary of Bartley.
(xiii) Bartley is a subsidiary of Tembusu.
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.73394%
(i) Fullerton has an interest in 0.73394% of Units as investment manager for various
funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.23663%
(i) DBS Bank has an interest in 0.23663% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.99%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,648,617,608 Units.

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

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

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1595679025 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.00000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.99% to 24.00% due to the acquisition of 34,000 Units by DBS Bank via market transaction.

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

(A) Temasek's deemed interest through CLA Real Estate 23.00893%
(i) SBR Private Limited ("SBR") has a direct interest in approximately
8.08567% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 14.03081% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 2 other subsidiaries of CLI hold in aggregate approximately 0.89199% of Units.
(vi) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately
0.00044% of Units.
(vii) CLI is a subsidiary of CapitaLand.
(viii) CapitaLand is a subsidiary of CLA Real Estate.
(ix) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(x) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xi) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xiv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through Fullerton 0.73394%
(i) Fullerton has an interest in 0.73394% of Units as investment manager for various
funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(C) Temasek's deemed interest through DBSH 0.24324%
(i) DBS Bank has an interest in 0.24324% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(E) Temasek's deemed interest through Keppel 0.01403%
(i) Keppel has an indirect interest in 0.01403% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 24.00%


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

The percentage of interest immediately before and after the change is calculated on the basis of 6,648,617,608 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures are due to rounding.
24/05/23
[24/05/23]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,964  - 61,864 0.93 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

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

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

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,964,337 Units at an issue price of S$1.9315 per Unit as payment of 50% of the base component of the management fee for the period from 1 January 2023 to 31 March 2023 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

CICTML has sold the 2,964,337 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.
* 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.