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 ***
25/11/22
[25/11/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,976  - 62,417 0.94 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: 62416733 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes
(1) The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,632,146,329 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 18 August 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,635,122,255 Units as at 25 November 2022 following the issuance of Units.
25/11/22
[25/11/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,976)  1.977 59,441 0.90 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 59440807 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes
(1) The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,635,122,255 Units as at 25 November 2022 following the issuance of Units.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,975,926 Units at an issue price of S$1.9771 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2022 to 30 September 2022 (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 2,975,926 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.
24/11/22
[22/11/22]
BlackRock, Inc. [SSH] S/U 500  - 397,981 6.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 995,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 397981479 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen
15/11/22
[10/11/22]
BlackRock, Inc. [SSH] S/U (447)  - 397,555 5.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 851,579.7

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 397554685 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
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
18/08/22
[18/08/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,590  - 62,031 0.94 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: 62030696 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,629,556,440 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 18 May 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,632,146,329 Units as at 18 August 2022 following the issuance of Units.
18/08/22
[18/08/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,590)  - 59,441 0.90 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,624,461.94

Immediately after the transaction
No. of ordinary voting shares/units held: 59440807 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,632,146,329 Units as at 18 August 2022 following the issuance of Units.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 2,589,889 Units at an issue price of S$2.1717 per Unit as payment of 50% of the base component of the management fee for the period from 1 April 2022 to 30 June 2022 (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 2,589,889 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, has directed that such Units be issued directly to Premier instead of CICTML.
07/06/22
[03/06/22]
BlackRock, Inc. [SSH] S/U 3,037  - 397,877 6.00 Note
Remarks
Change in position due to an increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 397876874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
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
18/05/22
[18/05/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 2,359  - 61,800 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: 61799767 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,627,197,480 Units as at 18 May 2022 following the issuance of Units, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,629,556,440 Units as at 18 May 2022.
18/05/22
[18/05/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 1,922  2.294 59,441 0.90 Note
Remarks
Receipt of 1,922,490 units in CapitaLand Integrated Commercial Trust ("CICT" and units in CICT, "Units") by CapitaLand Integrated Commercial Trust Management Limited ("CICTML") as payment of acquisition fee in connection with the proposed acquisition of 70.0% interest in 79 Robinson Road (renamed CapitaSky) that was completed on 27 April 2022. The 1,922,490 Units were issued at an issue price of S$2.2939 per Unit.

Immediately after the transaction
No. of ordinary voting shares/units held: 59440807 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,625,274,990 Units as at 8 April 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,627,197,480 Units as at 18 May 2022.
18/05/22
[18/05/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (2,359)  - 59,441 0.90 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,250,337.27

Immediately after the transaction
No. of ordinary voting shares/units held: 59440807 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,629,556,440 Units as at 18 May 2022.

CICTML is entitled to receive the 2,358,960 Units at an issue price of S$2.2257 per Unit as payment of 50% of the base component of the management fee for the period from 1 January 2022 to 31 March 2022 (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 2,358,960 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, has directed that such Units be issued directly to Premier instead of CICTML.
18/05/22
[17/05/22]
Jeann Low Ngiap Jong [DIR] S/U 4  2.285 13 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 12938 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 units in CapitaLand Integrated Commercial Trust as at 8 April 2022 and rounded up to the nearest 0.001%.
18/05/22
[17/05/22]
Leo Mun Wai [DIR] S/U 9  2.285 9 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 8928 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 units in CapitaLand Integrated Commercial Trust as at 8 April 2022 and rounded up to the nearest 0.001%.
18/05/22
[17/05/22]
Lim Beng Lin [DIR] S/U 3  2.285 3 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 2674 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 units in CapitaLand Integrated Commercial Trust as at 8 April 2022 and rounded up to the nearest 0.001%.
18/05/22
[17/05/22]
Mrs Quek Bin Hwee [DIR] S/U 9  2.285 71 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 71470 (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 71,470 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") are held in the name of Citibank Nominees Singapore Pte Ltd.

(2) The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 Units as at 8 April 2022 and rounded up to the nearest 0.001%.
18/05/22
[17/05/22]
Teo Swee Lian [DIR] S/U 12  2.285 32 0.01 Note
Remarks
Part payment of director's fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 32032 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 units in CapitaLand Integrated Commercial Trust as at 8 April 2022 and rounded up to the nearest 0.001%.
17/05/22
[17/05/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (36)  2.285 57,518 0.87 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2021 by way of units in CapitaLand Integrated Commercial Trust to non-executive directors of CapitaLand Integrated Commercial Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 57518317 (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 ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,625,274,990 units in CapitaLand Integrated Commercial Trust as at 8 April 2022.
05/05/22
[04/05/22]
Tan Tee Hieong [DIR] R/O/W 226  - NA NA Note
Remarks
Acceptance of 225,574 Awards comprising (1) 112,787* Awards under Performance Unit Plan (PUP) & (2) 112,787*^ Awards under Restricted Unit Plan (RUP). *The final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP & RUP. ^On the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods & deemed foregone due to the vesting mechanism of RUP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 511,034
No. of shares/units underlying the rights/options/warrants: 847,586
Immediately before the transaction:

No. of rights/options/warrants held: 285,460 comprising -
(i) 167,372* Awards under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan ("PUP"); and
(ii) 118,088^ unvested units under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 452,832 comprising -
(i) up to 334,744* units under the PUP; and
(ii) 118,088^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 511,034 comprising -
(i) 280,159* Awards under the PUP;
(ii) 112,787*^ Awards under the RUP; and
(iii) 118,088^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 847,586 comprising -
(i) up to 560,318* units under the PUP;
(ii) up to 169,180*^ units under the RUP; and
(iii) 118,088^ unvested units under the RUP.
11/04/22
[08/04/22]
CLI Singapore Pte. Ltd. [SSH] S/U (0.000)  - 1,324,957 19.99 Note
Remarks
Issuance of 3,133,611 new units in CapitaLand Integrated Commercial Trust ("CICT" and units in CICT, "Units") as payment of acquisition fee in connection with the proposed acquisition of 66 Goulburn Street and 100 Arthur Street, Sydney, Australia that was completed on 24 March 2022. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1324957497 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.99000000 (Deemed Interest)
CLI Singapore Pte. Ltd. is deemed to have an interest in the Units held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited and E-Pavilion Pte. Ltd.. In relation to item 9 of Transaction A, the percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,622,141,379 Units as at 22 March 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,625,274,990 Units as at 8 April 2022.
08/04/22
[08/04/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 3,134  2.176 57,555 0.87 Note
Remarks
Receipt of 3,133,611 units in CapitaLand Integrated Commercial Trust ("CICT" and units in CICT, "Units") by CapitaLand Integrated Commercial Trust Management Limited, as payment of acquisition fee in connection with the proposed acquisition of 66 Goulburn Street and 100 Arthur Street, Sydney, Australia that was completed on 24 March 2022. The 3,133,611 Units were issued at an issue price of S$2.1758 per Unit.

Immediately after the transaction
No. of ordinary voting shares/units held: 57554541 (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 ordinary voting units "Immediately before the transaction" is based on 6,622,141,379 Units as at 22 March 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,625,274,990 Units as at 8 April 2022.
22/03/22
[22/03/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 805  2.112 54,421 0.82 Note
Remarks
Receipt of 804,962 units in CapitaLand Integrated Commercial Trust ("CICT" and units in CICT, "Units") by CapitaLand Integrated Commercial Trust Management Limited, as payment of divestment fee in connection with the sale of the property located at 2 Jurong East Central 1 Singapore 609731, which is known as JCube, that was completed on 10 March 2022. The 804,962 Units were issued at an issue price of S$2.1119 per Unit.

Immediately after the transaction
No. of ordinary voting shares/units held: 54420930 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,621,336,417 Units as at 3 March 2022, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,622,141,379 Units as at 22 March 2022.
03/03/22
[03/03/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U 12,718  - 66,334 1.00 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: 66334045 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,608,618,340 units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") as at 16 December 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,621,336,417 Units as at 3 March 2022 following the issuance of Units.
03/03/22
[03/03/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (12,718)  - 53,616 0.81 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$25,366,204.58

Immediately after the transaction
No. of ordinary voting shares/units held: 53615968 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The percentage of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,621,336,417 Units as at 3 March 2022.

(2) CapitaLand Integrated Commercial Trust Management Limited ("CICTML") is entitled to receive the 12,718,077 Units at an issue price of S$1.9945 per Unit as payment of (a) 50% of the base component of the management fee for the period from 1 October 2021 to 31 December 2021 (both dates inclusive); and (b) 50% of the performance component of the management fee for the period from 1 January 2021 to 31 December 2021 (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 12,718,077 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, has directed that such Units be issued directly to Premier instead of CICTML.
03/03/22
[01/03/22]
Tan Tee Hieong [DIR] S/U 272  - 631 0.01 Note
Remarks
Receipt of 272,154 units in CapitaLand Integrated Commercial Trust under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan) and CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 630927 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (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 6,608,618,340 units in CapitaLand Integrated Commercial Trust as at 16 December 2021 and rounded up to the nearest 0.001%.
03/03/22
[01/03/22]
Tan Tee Hieong [DIR] R/O/W (141)  - NA NA Note
Remarks
Final number of 288,864 units in CapitaLand Integrated Commercial Trust awarded under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan) and CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 285,460
No. of shares/units underlying the rights/options/warrants: 452,832
Immediately before the transaction:

No. of rights/options/warrants held: 426,607 comprising -
(i) 241,721 Awards* under the CapitaLand Integrated Commercial Trust Management Limited Performance Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Performance Unit Plan) ("PUP");
(ii) 93,444 Awards*^ under the CapitaLand Integrated Commercial Trust Management Limited Restricted Unit Plan (formerly known as the CapitaLand Mall Trust Management Limited Restricted Unit Plan) ("RUP"); and
(iii) 91,442^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 715,050 comprising -
(i) up to 483,442* units under the PUP;
(ii) up to 140,166 units*^ under the RUP; and
(iii) 91,442^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 285,460 comprising -
(i) 167,372 Awards* under the PUP; and
(ii) 118,088^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 452,832 comprising -
(i) up to 334,744* units under the PUP; and
(ii) 118,088^ unvested units under the RUP.

Awards refer to contingent baseline unit awards.

* the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PUP and RUP.

^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.
01/03/22
[01/03/22]
CapitaLand Integrated Commercial Trust Management Limited [TMRP] S/U (424)  - 53,616 0.81 Note
Remarks
Transfer of 424,228 units in CapitaLand Integrated Commercial Trust from CapitaLand Integrated Commercial Trust Management Limited's unitholding to its key management personnel and eligible employees under the Restricted Unit Plan and Performance Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 53615968 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 6,608,618,340 units in CapitaLand Integrated Commercial Trust as at 16 December 2021.
21/12/21
[16/12/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (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 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% 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. --------------- Total deemed interest of Bartley 22.56% ======== 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 the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (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 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% 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. --------------- Total deemed interest of Glenville 22.56% ======== 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 the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (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 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% 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. --------------- Total deemed interest of Mawson 22.56% ======== 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 the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 1,491,216 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (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 23.00% to 22.56% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021). TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest through CLA Real Estate 22.56% (i) SBR has a direct interest in approximately 8.1346% of Units. (ii) SBR is a subsidiary of CLI SG. (iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.7218% of Units. (iv) CLI SG is a subsidiary of CLI. (v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7077% 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. --------------- Total deemed interest of TJ Holdings III 22.56% ======== 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 the change is calculated on the basis of 6,481,067,340 Units. The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units. In this Notice, figures are rounded down to the nearest 0.01% and 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 29  - 1,491,245 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491245039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 52.35% 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, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.56% of CICT Units, are wholly-owned subsidiaries of CLI.

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

CapitaLand Group Pte. Ltd. is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
21/12/21
[16/12/21]
CapitaLand Group Pte. Ltd. [SSH] S/U 29  - 1,491,245 22.56 Note
Remarks
Issuance of 127,551,000 new units of CapitaLand Integrated Commercial Trust pursuant to the Private Placement on 16 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491245039 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Group Pte. Ltd. (CLG). CLG owns 52.35% 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, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 22.56% of CICT Units, are wholly-owned subsidiaries of CLI.

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

CapitaLand Group Pte. Ltd. is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
21/12/21
[16/12/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,600  - 1,580,292 23.91 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1580292223 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.91000000 (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 24.35% to 23.91% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

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

(A) Temasek's deemed interest through CLA Real Estate 22.56471%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.13461% 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 11.72186% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.70777% 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* 1.22332%
(i) Fullerton has an interest in 1.22332% of Units as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

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

(D) Temasek's deemed interest through DBSH 0.11037%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.11037% 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 0.01412%
(i) Keppel has an indirect interest in 0.01412% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

Total deemed interest of Temasek 23.91%


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

*Footnote: Fullerton was allocated 1,600,000 new Units under the Private Placement.

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

The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
21/12/21
[16/12/21]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,600  - 1,572,065 23.78 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1572064897 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.78000000 (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 24.23% to 23.78% as a result of the issuance of 127,551,000 new Units on 16 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 7, 8, 10 and 16 December 2021).

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

(A) Tembusu's deemed interest through CLA Real Estate 22.56471%
(i) SBR has a direct interest in approximately 8.13461% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) 4 other subsidiaries of CLI SG hold in aggregate approximately 11.72186% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.70777% 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.

(B) Tembusu's deemed interest through Fullerton* 1.22332%
(i) Fullerton has an interest in 1.22332% of Units as investment manager for various funds, including funds through which Tembusu through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Tembusu.

(C) Tembusu's deemed interest through SeaTown 0.00007%
(i) SeaTown has an interest in 0.00007% of Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 23.78%


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

*Footnote: Fullerton was allocated 1,600,000 new Units under the Private Placement.

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

The percentage of interest immediately before the change is calculated on the basis of 6,481,067,340 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,608,618,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% and 0.00001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
17/12/21
[16/12/21]
CLI Singapore Pte. Ltd. [SSH] S/U (0.000)  - 1,312,239 19.85 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to a private placement undertaken by CapitaLand Integrated Commercial Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1312239420 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.85000000 (Deemed Interest)
CLI Singapore Pte. Ltd. is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited and E-Pavilion Pte. Ltd.. CLI Singapore Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited. In relation to item 7 of Part III for Substantial Unitholder B, the percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,481,067,340 Units as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
17/12/21
[16/12/21]
CapitaLand Investment Limited [SSH] S/U (0.000)  - 1,491,186 22.56 Note
Remarks
Issuance of 127,551,000 new Units on 16 December 2021 pursuant to a private placement undertaken by CapitaLand Integrated Commercial Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491186137 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.56000000 (Deemed Interest)
CapitaLand Investment Limited is deemed to have an interest in the units in CapitaLand Integrated Commercial Trust (a) in which CLI Singapore Pte. Ltd. is deemed to have an interest held by its wholly owned subsidiaries namely Albert Complex Pte Ltd, Pyramex Investment Pte Ltd, Premier Healthcare Services International Pte Ltd, SBR Private Limited and E-Pavilion Pte. Ltd.; and (b) held by CapitaLand Integrated Commercial Trust Management Limited, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd.. Please refer to the chart attached in item 10 below for details. CLI Singapore Pte. Ltd. is a wholly owned subsidiary of CapitaLand Investment Limited. In relation to item 7 of Part III for Substantial Unitholder A, the percentage of total number of ordinary voting units "Immediately before the transaction" is based on 6,481,067,340 units in CapitaLand Integrated Commercial Trust ("Units") as at 2 November 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,608,618,340 Units as at 16 December 2021.
08/11/21
[02/11/21]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Bartley does not have any direct interest in Units.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier Healthcare Services International Pte Ltd ("Premier") as announced by the Listed Issuer on 2 November 2021.

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

Bartley's deemed interest via CLA Real Estate 23.00%
(i) SBR Private Limited ("SBR") has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI Singapore Pte. Ltd. ("CLI SG").
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CapitaLand Investment Limited ("CLI").
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% of Units.
(vi) CapitaLand Limited ("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.


Total deemed interest of Bartley 23.00%


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

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
08/11/21
[02/11/21]
CLA Real Estate Holdings Pte Ltd [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
2,541,722 new units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued on 2 November 2021 at an issue price of S$2.0549 per unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Limited (CL). CL owns 51.76% 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, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 23% of CICT Units, are wholly-owned subsidiaries of CLI.

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

CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,478,525,618 Units as at 17 September 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.
08/11/21
[02/11/21]
CapitaLand Limited [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
2,541,722 new units in CapitaLand Integrated Commercial Trust ("CICT", and units in CICT, "Units") have been issued on 2 November 2021 at an issue price of S$2.0549 per unit as payment of 50% of the base component of the management fee for the period of 1 July 2021 to 30 September 2021 (both dates inclusive) in relation to the management of investments (including properties) that are held by CICT and/or its subsidiaries.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (CLA) owns 100% of CapitaLand Limited (CL). CL owns 51.76% 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, CapitaLand Commercial Trust Management Limited and Carmel Plus Pte. Ltd., which collectively own 23% of CICT Units, are wholly-owned subsidiaries of CLI.

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

CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Shareholding percentage "Immediately before the transaction" is based on 6,478,525,618 Units as at 17 September 2021, and the percentage of total number of ordinary voting units "Immediately after the transaction" is based on 6,481,067,340 Units as at 2 November 2021.
08/11/21
[02/11/21]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Glenville does not have any direct interest in Units.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

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

Glenville's deemed interest via CLA Real Estate 23.00%
(i) SBR has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% 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.


Total deemed interest of Glenville 23.00%


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

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
08/11/21
[02/11/21]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 2,542  2.055 1,491,216 23.00 Note
Remarks
Payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491215588 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.00000000 (Deemed Interest)
Mawson does not have any direct interest in Units.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 22.97% to 23.00% due to the payment of base component of the management fee by way of issue of 2,541,722 new Units to Premier as announced by the Listed Issuer on 2 November 2021.

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

Mawson's deemed interest via CLA Real Estate 23.00%
(i) SBR has a direct interest in approximately 8.2947% of Units.
(ii) SBR is a subsidiary of CLI SG.
(iii) Premier and 3 other subsidiaries of CLI SG hold in aggregate approximately 11.9525% of Units.
(iv) CLI SG is a subsidiary of CLI.
(v) 3 other subsidiaries of CLI hold in aggregate approximately 2.7610% 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.


Total deemed interest of Mawson 23.00%


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

The percentage of interest immediately before the change is calculated on the basis of 6,478,525,618 Units.

The percentage of interest immediately after the change is calculated on the basis of 6,481,067,340 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%. Any discrepancies in aggregated figures in this Notice are due to rounding.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.