Insider Trades

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: 74558021 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 10 March 2025 (being the last change in the total number of Units), and the percentage of total number of units held "Immediately after the transaction" is based on 7,317,151,204 Units as at 22 May 2025 following the issuance of Units.

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

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 71513388 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 7,317,151,204 Units as at 22 May 2025 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CICTML is entitled to receive 3,044,633 Units at an issue price of S$2.1016 per Unit as payment of 50% of the base component of the management fee for the period from 1 January 2025 to 31 March 2025 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

(3) CICTML has sold the 3,044,633 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.

Remarks
CapitaLand Investment Limited ("CLI") had on 13 May 2025 distributed 154,968,032 units in CapitaLand Integrated Commercial Trust ("CICT" and such units the "CICT Units") to the entitled shareholders of CLI, pursuant to the dividend in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). My spouse is a shareholder of CLI and has received 392 CICT Units pursuant to the Distribution.

Immediately after the transaction

No. of ordinary voting shares/units held: 22090 (Direct Interest); 6028 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

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

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust as at 10 March 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1646805468 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.51000000 (Deemed Interest)

Bartley does not have any direct interest in Units. There is no change in the number of Units in which Bartley has a deemed interest.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.48% to 22.51% as a result of the distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest through CLA Real Estate 22.51%
(i) SBR has a direct interest in approximately 7.9806% of Units.
(ii) PHSIPL has a direct interest in approximately 5.3466% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand has a direct interest in approximately 1.1446% 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.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.


Total deemed interest of Bartley 22.51%


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

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1646805468 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.51000000 (Deemed Interest)

Glenville does not have any direct interest in Units. There is no change in the number of Units in which Glenville has a deemed interest.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.48% to 22.51% as a result of the distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest through CLA Real Estate 22.51%
i) SBR has a direct interest in approximately 7.9806% of Units.
(ii) PHSIPL has a direct interest in approximately 5.3466% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand has a direct interest in approximately 1.1446% 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.
(xi) TJ Holdings III is a subsidiary of Glenville.


Total deemed interest of Glenville 22.51%


CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units.

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1646805468 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.51000000 (Deemed Interest)

Mawson does not have any direct interest in Units. There is no change in the number of Units in which Mawson has a deemed interest.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.48% to 22.51% as a result of the distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest through CLA Real Estate 22.51%
(i) SBR has a direct interest in approximately 7.9806% of Units.
(ii) PHSIPL has a direct interest in approximately 5.3466% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand has a direct interest in approximately 1.1446% 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.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.


Total deemed interest of Mawson 22.51%


CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units.

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1646805468 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.51000000 (Deemed Interest)

TJ Holdings III does not have any direct interest in Units. There is no change in the number of Units in which TJ Holdings III has a deemed interest.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.48% to 22.51% as a result of the distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest through CLA Real Estate 22.51%
i) SBR has a direct interest in approximately 7.9806% of Units.
(ii) PHSIPL has a direct interest in approximately 5.3466% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand has a direct interest in approximately 1.1446% 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.


Total deemed interest of TJ Holdings III 22.51%


CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units.

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1693300218 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.15000000 (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 24.12% to 23.15% as a result of the distribution of 154,968,032 Units by CapitaLand Investment Limited ("CLI") on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

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

(A) Temasek's deemed interest through CLA Real Estate 22.5154%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 7.9806% of Units.
(ii) Premier Healthcare Services International Pte Ltd ("PHSIPL") has a direct interest in approximately 5.3466% 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 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand Group Pte. Ltd. ("CapitaLand") has a direct interest in approximately 1.1446% 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) Temasek's deemed interest through Fullerton 0.3520%
(i) Fullerton has an interest in 0.3520% 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 0.2709%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.2709% 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 0.0127%
(i) Keppel has an indirect interest in 0.0127% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.15%


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.

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
Distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1672552967 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.86000000 (Deemed Interest)

Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 23.84% to 22.86% as a result of the distribution of 154,968,032 Units by CLI on 13 May 2025 pursuant to the distribution in specie. (as defined in CLI's announcements on 27 February 2025, 23 April 2025 and 13 May 2025).

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

(A) Tembusu's deemed interest through CLA Real Estate 22.5154%
(i) SBR has a direct interest in approximately 7.9806% of Units.
(ii) PHSIPL has a direct interest in approximately 5.3466% of Units.
(iii) SBR and PHSIPL are subsidiaries of CLI SG.
(iv) 3 other subsidiaries of CLI SG hold in aggregate approximately 7.0596% of Units.
(v) CLI SG is a subsidiary of CLI.
(vi) 2 other subsidiaries of CLI hold in aggregate approximately 0.9837% of Units.
(vii) CapitaLand has a direct interest in approximately 1.1446% 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.
(xi) TJ Holdings III is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.
(xiv) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest through Fullerton 0.3520%
(i) Fullerton has an interest in 0.3520% of Units as investment manager for various funds, including funds through which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.


Total deemed interest of Tembusu 22.86%


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

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

The percentage of interest immediately before and after the change is calculated on the basis of 7,314,106,571 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.

Remarks
CapitaLand Investment Limited ("CLI") had on 13 May 2025 distributed 154,968,032 units in CapitaLand Integrated Commercial Trust ("CICT" and such units the "CICT Units") to the entitled shareholders of CLI, pursuant to the dividend in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). I am a shareholder of CLI and have received 3,233 CICT Units pursuant to the Distribution.

Immediately after the transaction

No. of ordinary voting shares/units held: 37218 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust as at 10 March 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
CapitaLand Investment Limited ("CLI") had on 13 May 2025 distributed 154,968,032 units in CapitaLand Integrated Commercial Trust ("CICT" and such units the "CICT Units") to the entitled shareholders of CLI, pursuant to the dividend in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). I am a shareholder of CLI and have received 2,588 CICT Units pursuant to the Distribution.

Immediately after the transaction

No. of ordinary voting shares/units held: 16572 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust as at 10 March 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
CapitaLand Investment Limited ("CLI") had on 13 May 2025 distributed 154,968,032 units in CapitaLand Integrated Commercial Trust ("CICT" and such units the "CICT Units") to the entitled shareholders of CLI, pursuant to the dividend in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). My spouse and I are shareholders of CLI and have received 5,102 CICT Units and 63,882 CICT Units respectively, pursuant to the Distribution.

Immediately after the transaction

No. of ordinary voting shares/units held: 118606 (Direct Interest); 78383 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00100000 (Deemed Interest)

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

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust as at 10 March 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
CLI distributed 154,968,032 units in CICT (the "CICT Units") to the entitled shareholders of CLI on 13 May 2025, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1563082345 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.37000000 (Deemed Interest)

CLI is deemed to be interested in 1,563,082,345 CICT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii)13,794,888 CICT Units held by E-Pavilion Pte. Ltd.; (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; (v) 583,714,592 CICT Units held by SBR Private Limited; (vi) 71,513,388 CICT Units held by CICTML; and (vii) 440,814 CICT Units held by Carmel Plus Pte. Ltd..

Percentages before and after the transaction are calculated based on the total issued 7,314,106,571 CICT Units as at 13 May 2025 and rounded down to the nearest 0.01%.

Remarks
CapitaLand Investment Limited ("CLI") had on 13 May 2025 distributed 154,968,032 units in CapitaLand Integrated Commercial Trust ("CICT" and such units the "CICT Units") to the entitled shareholders of CLI, pursuant to the dividend in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). I am a shareholder of CLI and have received 24,900 CICT Units pursuant to the Distribution.

Immediately after the transaction

No. of ordinary voting shares/units held: 81028 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust as at 10 March 2025 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
CLI proposes to distribute up to 155 million units CICT Units to its entitled shareholders, pursuant to the distribution in specie, as approved by CLI's shareholders at its Annual General Meeting held on 29 April 2025 (the "Distribution"). To facilitate the Distribution, E-Pavilion, a directly held wholly-owned subsidiary of CLI SG, has undertaken an internal distribution in specie to distribute 154,968,032 CICT Units to CLI SG to enable CLI SG to in turn distribute such CICT Units to CLI. Immediately after the transaction

No. of ordinary voting shares/units held: 154968032 (Direct Interest); 1563082345 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.11000000 (Direct Interest); 21.37000000 (Deemed Interest)

CLI proposes to distribute up to 155 million units in CICT (the "CICT Units") to the entitled shareholders of CLI, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). To facilitate the Distribution, CLI Singapore Pte. Ltd. ("CLI SG"), a directly held wholly-owned subsidiary of CLI, has undertaken an internal distribution in specie to distribute 154,968,032 CICT Units to CLI (the "CLI SG Distribution"). Prior to the CLI SG Distribution, CLI was deemed to be interested in 1,718,050,377 CICT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 (the "SFA"), through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii)13,794,888 CICT Units held by E-Pavilion Pte. Ltd. ("E-Pavilion"); (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; (v) 583,714,592 CICT Units held by SBR Private Limited; (vi) 71,513,388 CICT Units held by CICTML; (vii) 440,814 CICT Units held by Carmel Plus Pte. Ltd.; and (viii) 154,968,032 CICT Units held by CLI SG. Immediately after the CLI SG Distribution but prior to the Distribution, CLI has acquired a direct interest in 154,968,032 CICT Units, and its deemed interest has reduced from 1,718,050,377 CICT Units to 1,563,082,345 CICT Units. It is deemed interested in 1,563,082,345 CICT Units by virtue of the provisions of Section 4 of the SFA, through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii)13,794,888 CICT Units held by E-Pavilion; (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; (v) 583,714,592 CICT Units held by SBR Private Limited; (vi) 71,513,388 CICT Units held by CICTML; and (vii) 440,814 CICT Units held by Carmel Plus Pte. Ltd.. CLI SG is a directly held wholly-owned subsidiary of CLI. Percentages before and after the transaction are calculated based on the total issued 7,314,106,571 CICT Units as at 13 May 2025 and rounded down to the nearest 0.01%.

Remarks
CLI proposes to distribute up to 155 million units CICT Units to its entitled shareholders, pursuant to the distribution in specie, as approved by CLI's shareholders at its Annual General Meeting held on 29 April 2025 (the "Distribution"). To facilitate the Distribution, E-Pavilion, a directly held wholly-owned subsidiary of CLI SG, has undertaken an internal distribution in specie to distribute 154,968,032 CICT Units to CLI SG to enable CLI SG to in turn distribute such CICT Units to CLI.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1491128143 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.38000000 (Deemed Interest)

CLI SG is deemed to be interested in 1,491,128,143 CICT Units by virtue of the provisions of Section 4 of the SFA, through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii)13,794,888 CICT Units held by E-Pavilion; (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; and (v) 583,714,592 CICT Units held by SBR Private Limited.

CLI SG is a directly held wholly-owned subsidiary of CLI.

Percentages before and after the transaction are calculated based on the total issued 7,314,106,571 CICT Units as at 13 May 2025 and rounded down to the nearest 0.01%.

Remarks
CapitaLand Investment Limited ("CLI") proposes to distribute up to 155 million units in CICT (the "CICT Units") to its entitled shareholders, pursuant to the distribution in specie, as approved by CLI's shareholders at its Annual General Meeting held on 29 April 2025 (the "Distribution"). To facilitate the Distribution, E-Pavilion Pte. Ltd., a directly held wholly-owned subsidiary of CLI SG, has undertaken an internal distribution in specie to distribute 154,968,032 CICT Units to CLI SG to enable CLI SG to in turn distribute such CICT Units to CLI. Immediately after the transaction

No. of ordinary voting shares/units held: 154968032 (Direct Interest); 1491128143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.11000000 (Direct Interest); 20.38000000 (Deemed Interest)

CLI proposes to distribute up to 155 million CICT Units to the entitled shareholders of CLI, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025 (the "Distribution"). To facilitate the Distribution, E-Pavilion Pte. Ltd. ("E-Pavilion"), a directly held wholly-owned subsidiary of CLI SG, has undertaken an internal distribution in specie to distribute 154,968,032 CICT Units to CLI SG (the "E-Pavilion Distribution") to enable CLI SG to in turn undertake a dividend in specie to distribute such CICT Units to CLI (the "CLI SG Distribution"). Prior to the E-Pavilion Distribution, CLI SG was deemed to be interested in 1,646,096,175 CICT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 (the "SFA"), through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii) 168,762,920 CICT Units held by E-Pavilion; (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; and (v) 583,714,592 CICT Units held by SBR Private Limited. Immediately after the E-Pavilion Distribution but prior to the CLI SG Distribution, CLI SG has acquired a direct interest in 154,968,032 CICT Units, and its deemed interest has reduced from 1,646,096,175 CICT Units to 1,491,128,143 CICT Units. It is deemed interested in 1,491,128,143 CICT Units by virtue of the provisions of Section 4 of the SFA, through (i) 303,265,987 CICT Units held by Albert Complex Pte Ltd; (ii)13,794,888 CICT Units held by E-Pavilion; (iii) 199,291,863 CICT Units held by Pyramex Investments Pte Ltd; (iv) 391,060,813 CICT Units held by Premier Healthcare Services International Pte Ltd; and (v) 583,714,592 CICT Units held by SBR Private Limited. Percentages before and after the transaction are calculated based on the total issued 7,314,106,571 CICT Units as at 13 May 2025 and rounded down to the nearest 0.01%.

Remarks
CapitaLand Investment Limited ("CLI") distributed 154,968,032 units in CICT to the entitled shareholders of CLI on 13 May 2025, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 1646805468 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.51000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 53.99% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, and Carmel Plus Pte. Ltd., which collectively own 21.37% of CICT Units, are wholly owned subsidiaries of CLI.

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

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

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

(a) The percentage of total number of units held "Immediately before the transaction" is based on 7,314,106,571 units in CICT as at 16 April 2025, and rounded down to the nearest 0.01%.

(b) The percentage of total number of units held "Immediately after the transaction" is based on 7,314,106,571 units in CICT as at 13 May 2025, and rounded down to the nearest 0.01%.

Remarks
CapitaLand Investment Limited ("CLI") distributed 154,968,032 units in CICT to the entitled shareholders of CLI on 13 May 2025, pursuant to the distribution in specie, as approved by the shareholders of CLI at its Annual General Meeting held on 29 April 2025.

Immediately after the transaction

No. of ordinary voting shares/units held: 83723123 (Direct Interest); 1563082345 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.14000000 (Direct Interest); 21.37000000 (Deemed Interest)

CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 53.99% of CapitaLand Investment Limited (CLI); and

Pyramex Investments Pte Ltd, Albert Complex Pte Ltd, Premier Healthcare Services International Pte. Ltd., E-Pavilion Pte. Ltd., SBR Private Limited, CapitaLand Integrated Commercial Trust Management Limited, and Carmel Plus Pte. Ltd., which collectively own 21.37% of CICT Units, are wholly owned subsidiaries of CLI.

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

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

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

(a) The percentage of total number of units held "Immediately before the transaction" is based on 7,314,106,571 units in CICT as at 16 April 2025, and rounded down to the nearest 0.01%.

(b) The percentage of total number of units held "Immediately after the transaction" is based on 7,314,106,571 stapled securities in CLAS as at 13 May 2025, and rounded down to the nearest 0.01%.

Remarks
Acceptance of 97,291 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: 500,771
No. of shares/units underlying the rights/options/warrants: 884,937

Immediately before the transaction:
No. of rights/options/warrants held: 403,480 comprising
(i) 286,875* PUP Awards; and
(ii) 116,605^ unvested units under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 690,355 comprising
(i) up to 573,750* units under the PUP; and
(ii) 116,605^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 500,771 comprising
(i) 384,166* PUP Awards; and
(ii) 116,605^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 884,937 comprising
(i) up to 768,332* units under the PUP; and
(ii) 116,605^ unvested units under the RUP.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.

Remarks
Receipt of 39,083 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: 1570585 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units in CapitaLand Integrated Commercial Trust ("Units") as at 10 March 2025 (being the last change in the total number of Units).

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

Remarks
Transfer of 134,468 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: 71513388 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 units as at 10 March 2025 (being the last change in the total number of units).

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

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 22090 (Direct Interest); 5636 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

The deemed interest arises from
(i) the provisional allotment of the units to my spouse and
(ii) units held in my spouse's name and the units allotted to my spouse pursuant to acceptance of the provisionally allotted units pursuant to the preferential offering by CICT

1. CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 New Units, on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024, at an issue price of S$2.007 per New Unit. The New Units have been issued and allotted on 2 October 2024.

2. The percentage of total number of units held "Immediately before the transaction" is based on 6,909,307,975 units as at 1 October 2024 and the percentage of total number of units held "Immediately after the transaction" is based on 7,286,611,949 units in CICT as at 2 October 2024. The percentages are rounded to the nearest 0.001%.

3. My deemed interest in the notification submitted to CICTML on 27 January 2025 should be 5,636 units.

Remarks
Receipt of provisional allotment of new units in CICT by my spouse and me, pursuant to the pro rata and non-renounceable preferential offering by CICT.

Immediately after the transaction

No. of rights/options/warrants held: 1,469
No. of shares/units underlying the rights/options/warrants: 1,469

The deemed interest arises from the provisional allotment of New Units to my spouse.

CICTML, as manager of CICT, had on 3 September 2024 launched a pro rata and non-renounceable preferential offering of 377,303,974 new units in CICT ("New Units"), on the basis of 56 New Units for every 1,000 existing units (fractions of a New Unit to be disregarded) held as at 5.00 p.m. on 11 September 2024, at an issue price of S$2.007 per New Unit.

Remarks
145 units in CICT have been issued to my spouse following her election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash for 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: 11760 (Direct Interest); 5338 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The deemed interest in the units in CICT arises from units held in my spouse's name.

1. The percentage of the total number of units held "Immediately before the transaction" is based on 6,671,734,223 units as at 27 March 2024, and the percentage of the total number of units held "Immediately after the transaction" is based on 6,731,562,556 units in CICT as at 28 March 2024. The percentages are rounded to the nearest 0.001%.

2. My deemed interest in the notification submitted to CICTML on 25 June 2024 should be 5,338 units.

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: 0 (Direct Interest); 5193 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The deemed interest arises from units held in my spouse's name.

1. The percentage of total number of 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 to the nearest 0.001%.

2. At the time of my appointment as director of CICTML on 16 August 2021, my spouse held 3,420 units in CICT. Following the corporate exercise stated, her holdings increased to 5,193 units. Accordingly, my deemed interest submitted to CICTML on 18 May 2022 and 15 May 2023, should be 5,193 units.

Remarks
Acceptance of 117,251^ deferred award under CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

Immediately after the transaction

No. of rights/options/warrants held: 442,563
No. of shares/units underlying the rights/options/warrants: 729,438

Immediately before the transaction:
No. of rights/options/warrants held: 325,312 comprising -
(i) 286,875* contingent baseline unit awards under CapitaLand Integrated Trust Management Performance Unit Plan ("PUP", and such awards granted under PUP, "PUP Awards"); and
(ii) 38,437^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 612,187 comprising -
(i) up to 573,750* units under the PUP; and
(ii) 38,437^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 442,563 comprising -
(i) 286,875* PUP Awards; and
(ii) 155,688^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 729,438 comprising -
(i) up to 573,750* units under the PUP; and
(ii) 155,688^ unvested units under the RUP.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction

No. of ordinary voting shares/units held: 87284664 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.19000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust("CICT", and units in CICT, "Units") as at 27 November 2024 (being the last change in the total number of Units), and the percentage of total number of units held "Immediately after the transaction" is based on 7,314,106,571 Units as at 10 March 2025 following the issuance of Units.

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

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 71647856 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "immediately before the transaction" and "Immediately after the transaction" is based on 7,314,106,571 Units as at 10 March 2025 following the issuance of Units. The percentage are rounded down to the nearest 0.01%.

(2) CICTML is entitled to receive 15,636,808 Units at an issue price of S$1.9258 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 2024 to 31 December 2024 (both dates inclusive) and for the period from 1 January 2024 to 31 December 2024 (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 15,636,808 Units which it is entitled to receive, to Premier Healthcare Services International Pte Ltd ("Premier"), a related corporation of CICTML, and in connection with the sale, CICTML has directed that such Units be issued directly to Premier instead of CICTML.

Remarks
Receipt of 273,114 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited PUP and CapitaLand Integrated Commercial Trust Management Limited RUP.

Immediately after the transaction

No. of ordinary voting shares/units held: 1531502 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust ("Units") as at 27 November 2024 (being the last change in the total number of Units).

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

Remarks
Final number of 225,574 units in CapitaLand Integrated Commercial Trust awarded under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan ("PUP"). 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: 325,312
No. of shares/units underlying the rights/options/warrants: 612,187

Immediately before the transaction:
No. of rights/options/warrants held: 532,930 comprising -
(i) 399,662* Awards under the PUP; 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: 932,592 comprising -
(i) up to 799,324* units under the PUP; and
(ii) 133,268^ unvested units under the RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 325,312 comprising -
(i) 286,875* Awards under the PUP; and
(ii) 38,437^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 612,187 comprising -
(i) up to 573,750* units under the PUP; and
(ii) 38,437^ 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.

Remarks
Transfer of 606,501 units in CICT from CICTML's unitholding to its key management personnel and eligible employees under the CICTML Restricted Unit Plan and CICTML Performance Unit Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 71647856 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) The percentage of total number of units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust ("Units") as at 27 November 2024 (being the last change in the total number of Units).

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

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 84327 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 31249 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 109898 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 43053 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to non-executive independent director of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 47257 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

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

Remarks
Part payment of directors' fees for the year ended 31 December 2024 by way of units in CapitaLand Integrated Commercial Trust to various non-executive independent directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 72254357 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

1. The percentage of total number of ordinary units held "Immediately before the transaction" and "Immediately after the transaction" is based on 7,298,469,763 units in CapitaLand Integrated Commercial Trust as at 27 November 2024 (being the last change in the total number of units in CapitaLand Integrated Commercial Trust).

2. The percentages are rounded down to the nearest 0.01%.

Remarks
Following the issuance and allotment of units in CapitaLand Integrated Commercial Trust ("CICT") on 27 November 2024, SBR Private Limited's percentage of interest in CICT has changed from 8.01% to 7.99% and rounded down to the nearest 0.01%. Immediately after the transaction

No. of ordinary voting shares/units held: 583714592 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

Not applicable. Notes to Part II - Transaction Details In relation to the table of item (9) of Transaction A, the percentage of the total number of ordinary units held "Immediately before the transaction" is based on 7,286,611,949 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 2 October 2024 (being the last change in the total number of Units) and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 7,298,469,763 Units as at 27 November 2024 in CICT.

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: 75129621 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.02940000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) A total of 11,857,814 new units in CICT ("Units") were issued on 27 November 2024, as follows:
(a) 9,041,779 Units were issued at an issue price of S$2.0632 per unit for payment of acquisition fee in connection with the acquisition of 50% interest in ION Orchard and ION Orchard Link; and
(b) 2,816,035 Units were issued at S$2.1252 per unit for payment of 50% of the base component of the management fee for the period from 1 July 2024 to 30 September 2024 (both dates inclusive) in relation to investment (including properties) that are held by CICT and/or its subsidiaries.

(2) The percentage of the total number of ordinary units held "Immediately before the transaction" is based on 7,286,611,949 Units as at 2 October 2024 (being the last change in the total number of Units) and the percentage of total number of ordinary units held "Immediately after the transaction" is based on 7,298,469,763 Units as at 27 November 2024 following the issuance of Units.

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