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Updated: 20 Sep 2019 17:15
SGX Symbol: AU8U Currency: SGD
Last Done: 1.530 Volume ('000): 2,185.5
Change: - % Change: -
Day's Range: 1.520 - 1.540 52 Weeks' Range e: 1.324 - 1.622
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 ***
04/09/19
[03/09/19]
CapitaLand Mall Asia Limited ("CMA") [SSH] S/U 17,279  1.440 215,892 18.13 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215892164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.13000000 (Deemed Interest)
CMA's deemed interest in the 215,892,164 units in CRCT arises through its wholly owned subsidiary, CapitaLand Retail China Pte. Ltd. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,103,560,317 units in CRCT as at 14 August 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019.
04/09/19
[03/09/19]
CapitaLand Retail China Pte. Ltd. ("CRCPL") [SSH] S/U 17,279  1.440 215,892 18.13 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215892164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.13000000 (Deemed Interest)
CRCPL's deemed interest in the 215,892,164 units in CRCT arises through its wholly owned subsidiary, Retail Crown Pte. Ltd.. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,103,560,317 units in CRCT as at 14 August 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019.
04/09/19
[03/09/19]
Retail Crown Pte. Ltd. [SSH] S/U 17,279  1.440 215,892 18.13 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 215892164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
CapitaLand Retail China Trust Management Limited ("CRCTML") [TMRP] S/U,R/O/W 5,091  1.440 63,613 5.34 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 63612954 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.34000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Lim Cho Pin Andrew Geoffrey [DIR] S/U,R/O/W 1  1.440 19 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 18611 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Lucas Ignatius Loh Jen Yuh [DIR] S/U,R/O/W 6  1.440 76 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 76090 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Kuan Li Li [DIR] S/U,R/O/W 0.585  1.440 39 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 39418 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Neo Poh Kiat [DIR] S/U,R/O/W 5  1.440 68 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 68424 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Christopher Gee Kok Aun [DIR] S/U,R/O/W 5  1.440 58 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 58166 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Tan Kong Yam [DIR] S/U,R/O/W 3  1.440 43 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 42854 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Fong Heng Boo [DIR] S/U,R/O/W 6  1.440 80 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 79842 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Tan Tze Wooi [DIR] S/U,R/O/W 13  1.440 154 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 150088 (Direct Interest); 4000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Deemed interest in the units in CapitaLand Retail China Trust arises from units held in the name of his spouse. CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
04/09/19
[03/09/19]
Soh Kim Soon [DIR] S/U,R/O/W 2  1.440 31 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 31133 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CRCTML had, on 16 August 2019, launched a pro-rata and non-renounceable preferential offering of 86,871,006 new units in CRCT ("Units") on the basis of 87 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 13 August 2019 at 5.00 p.m. at the issue price of S$1.440 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is based on 1,103,560,317 issued units as at 14 August 2019. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is based on 1,190,431,323 issued units as at 3 September 2019.
02/09/19
[26/08/19]
Kuan Li Li [DIR] R/O/W (3)  - NA NA Note
Remarks
Non-acceptance of the provisional allotment of 2,793 entitlements under the pro rata and non-renounceable preferential offering by CRCT ("Preferential Offering"), which were not accepted by 26 August 2019, being the closing date of the acceptance period, and the partial acceptance of 585 entitlements (in respect of 6,728 units in CRCT held by Ms Kuan in her CDP account) out of the total provisional allotment of 3,378 entitlements under the Preferential Offering. Immediately after the transaction
No. of rights/options/warrants held: 585 No. of shares/units underlying the rights/options/warrants: 585
26/08/19
[16/08/19]
Lim Cho Pin Andrew Geoffrey [DIR] R/O/W 1  - NA NA Note
Remarks
Receipt of provisional allotment of 1,489 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 1,489 No. of shares/units underlying the rights/options/warrants: 1,489
20/08/19
[16/08/19]
Christopher Gee Kok Aun [DIR] R/O/W 5  - NA NA Note
Remarks
Receipt of provisional allotment of 4,655 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 4,655 No. of shares/units underlying the rights/options/warrants: 4,655
20/08/19
[16/08/19]
Lucas Ignatius Loh Jen Yuh [DIR] R/O/W 6  - NA NA Note
Remarks
Receipt of provisional allotment of 6,090 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 6,090 No. of shares/units underlying the rights/options/warrants: 6,090
20/08/19
[16/08/19]
Fong Heng Boo [DIR] R/O/W 6  - NA NA Note
Remarks
Receipt of provisional allotment of 6,390 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 6,390 No. of shares/units underlying the rights/options/warrants: 6,390
20/08/19
[16/08/19]
Tan Tze Wooi [DIR] R/O/W 12  - NA NA Note
Remarks
Receipt of provisional allotment of 12,273 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 12,273 No. of shares/units underlying the rights/options/warrants: 12,273
I am deemed interested in the provisional allotment of 261 entitlements to my spouse.
20/08/19
[16/08/19]
Kuan Li Li [DIR] R/O/W 3  - NA NA Note
Remarks
Receipt of provisional allotment of 3,378 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 3,378 No. of shares/units underlying the rights/options/warrants: 3,378
19/08/19
[16/08/19]
Neo Poh Kiat [DIR] R/O/W 5  - NA NA Note
Remarks
Receipt of provisional allotment of 5,476 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 5,476 No. of shares/units underlying the rights/options/warrants: 5,476
19/08/19
[16/08/19]
Tan Kong Yam [DIR] R/O/W 3  - NA NA Note
Remarks
Receipt of provisional allotment of 3,429 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 3,429 No. of shares/units underlying the rights/options/warrants: 3,429
19/08/19
[16/08/19]
Soh Kim Soon [DIR] R/O/W 2  - NA NA Note
Remarks
Receipt of provisional allotment of 2,491 entitlements to the pro rata and non-renounceable preferential offering by CapitaLand Retail China Trust ("CRCT" and the preferential offering, the "Preferential Offering") on the basis of 87 rights units for every 1000 existing units in CRCT held as at the books closure date at 5.00 p.m. on 13 August 2019. Immediately after the transaction
No. of rights/options/warrants held: 2,491 No. of shares/units underlying the rights/options/warrants: 2,491
08/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 379,839  - 379,839 38.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379839424 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust) ("HSBC") and its wholly-owned subsidiaries, Retail Crown Pte. Ltd. ("RCPL") and CapitaLand Retail China Trust Management Limited ("CRCTML"). As at 3 July 2019, HSBC has a direct interest in 122,705,000 units in the Listed Issuer ("Units"); RCPL has a direct interest in 198,612,847 Units; and CRCTML has a direct interest in 58,521,577 Units. CL is therefore deemed to have an interest in a total of 379,839,424 Units. CLA is deemed to have an interest in the 379,839,424 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 998,517,317 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
24/06/19
[20/06/19]
Prudential Corporation Asia Limited [SSH] S/U 2,972  1.538 61,008 6.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61008173 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10988000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.
21/06/19
[19/06/19]
Prudential plc [SSH] S/U 1,918  1.540 60,923 6.10 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 60922714 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10132000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.
09/05/19
[07/05/19]
Kuan Li Li [DIR] S/U 7  1.516 39 NA Note
Remarks
Receipt of 6,728 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 38833 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00390000 (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 998,517,317 units in CRCT as at 27 March 2019.
09/05/19
[07/05/19]
Neo Poh Kiat [DIR] S/U 7  1.516 63 0.01 Note
Remarks
Receipt of 6,992 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018 Immediately after the transaction
No. of ordinary voting shares/units held: 62948 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00630000 (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 998,517,317 units in CRCT as at 27 March 2019.
09/05/19
[07/05/19]
Tan Kong Yam [DIR] S/U 10  1.516 39 NA Note
Remarks
Receipt of 9,763 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018 Immediately after the transaction
No. of ordinary voting shares/units held: 39425 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00390000 (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 998,517,317 units in CRCT as at 27 March 2019.
09/05/19
[07/05/19]
Christopher Gee Kok Aun [DIR] S/U 10  1.516 54 0.01 Note
Remarks
Receipt of 9,947 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 53511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00540000 (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 998,517,317 units in CRCT as at 27 March 2019.
09/05/19
[07/05/19]
Fong Heng Boo [DIR] S/U 12  1.516 73 0.01 Note
Remarks
Receipt of 12,006 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 73452 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00740000 (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 998,517,317 units in CRCT as at 27 March 2019.
09/05/19
[07/05/19]
Soh Kim Soon [DIR] S/U 17  1.516 29 NA Note
Remarks
Receipt of 17,019 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2018 Immediately after the transaction
No. of ordinary voting shares/units held: 28642 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00290000 (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 998,517,317 units in CRCT as at 27 March 2019.
06/05/19
[30/04/19]
Prudential plc [SSH] S/U (1,216)  1.510 58,847 5.89 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58847152 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.89345000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.
06/05/19
[06/05/19]
CapitaLand Retail China Trust Management Limited [TMRP] S/U (62)  1.516 58,522 5.86 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 by way of units in CapitaLand Retail China Trust to non-executive directors of CapitaLand Retail China Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 58521577 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.86000000 (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 998,517,317 units in CRCT as at 27 March 2019.
23/04/19
[18/04/19]
Prudential Corporation Asia Limited [SSH] S/U (550)  1.520 59,512 5.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59512352 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96007000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 998,517,317.
* 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
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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