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Updated: 19 Nov 2019 17:15
SGX Symbol: AU8U Currency: SGD
Last Done: 1.540 Volume ('000): 2,382.4
Change: -0.010 % Change: -0.7
Day's Range: 1.530 - 1.550 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 ***
14/11/19
[14/11/19]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 3,843  - 69,873 5.77 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: 69872677 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.77000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 3,843,096 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.5332 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT (the "Manager"), as payment of the acquisition fee payable to the Manager pursuant to the deed of trust dated 23 October 2006 constituting CRCT (as amended) in respect of the acquisition of 100% shares in the companies which hold CapitaMall Xuefu, CapitaMall Aidemengdun and CapitaMall Yuhuating. (b) The percentage of total number of units "Immediately before the transaction" is based on 1,205,224,110 CRCT units as at 26 September 2019, and the percentage of total number of units "Immediately after the transaction" is based on 1,209,067,206 CRCT units as at 14 November 2019.
24/10/19
[21/10/19]
Prudential Corporation Asia Limited [SSH] S/U (341)  1.530 72,062 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 72062464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97918000 (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 1,205,224,110.
24/10/19
[21/10/19]
Prudential plc [SSH] S/U (341)  1.530 72,062 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 72062464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97918000 (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 1,205,224,110.
02/10/19
[26/09/19]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 10,618  1.532 423,504 35.13 Note
Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. (xiv) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/10/19
[26/09/19]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 10,618  1.532 423,504 35.13 Note
Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/10/19
[26/09/19]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 10,618  1.532 423,504 35.13 Note
Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. (xii) TJ Holdings III is a subsidiary of Glenville. (xiii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/10/19
[26/09/19]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 10,618  1.532 423,504 35.13 Note
Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CFL. (iv) Retail Crown is a subsidiary of CRCPL. (v) CRCPL is a subsidiary of CMA. (vi) HSBC (as trustee of CMT) holds 11.066% of Units. (vii) ACPL, PIPL and PHSIPL are subsidiaries of CRSPL. ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CSL. (ix) CMA, CFL and CSL are subsidiaries of CapitaLand. (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 35.13% ======== 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/10/19
[26/09/19]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 10,618  1.532 423,504 35.13 Note
Remarks
Issuance of an aggregate of 10,618,273 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.13000000 (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 34.68% to 35.13% as a result of the issuance, on 26 September 2019, of an aggregate of 10,618,273 Units to CapitaLand Retail China Trust Management Limited ("CRCTML"), as manager of the Listed Issuer, and Retail Crown Pte. Ltd. ("Retail Crown"), pursuant to the Listed Issuer's Distribution Reinvestment Plan. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 35.13% (i) CRCTML holds 5.478% of Units. (ii) Retail Crown holds 18.593% of Units. (iii) CRCTML is a subsidiary of CapitaLand Financial Limited ("CFL"). (iv) Retail Crown is a subsidiary of CapitaLand Retail China Pte. Ltd. ("CRCPL"). (v) CRCPL is a subsidiary of CapitaLand Mall Asia Limited ("CMA"). (vi) HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaLand Mall Trust ("CMT")) ("HSBC") holds 11.066% of Units. (vii) Albert Complex Pte Ltd ("ACPL"), Pyramex Investments Pte Ltd ("PIPL") and Premier Healthcare Services International Pte Ltd ("PHSIPL") are subsidiaries of CL Retail Singapore Pte. Ltd. ("CRSPL"). ACPL, PIPL and PHSIPL collectively have a more than 20% interest in CMT. (viii) CRSPL is a subsidiary of CapitaLand Singapore Limited ("CSL"). (ix) CMA, CFL and CSL are subsidiaries of CapitaLand Limited ("CapitaLand"). (x) CapitaLand is a subsidiary of CLA Real Estate. (xi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xiii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xv) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 35.13% ======== CLA Real Estate is an independently managed Temasek portfolio company. Tembusu 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 1,190,431,323 Units. The percentage of interest immediately after the change is calculated on the basis of 1,205,224,110 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
30/09/19
[26/09/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 10,618  1.523 423,504 35.12 Note
Remarks
2,416,627 and 8,201,646 new units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period 1 January 2019 to 13 August 2019. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.12000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd.'s (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") deemed interest in the 423,503,726 units in CRCT ("Units") arises through its subsidiary, CapitaLand Limited ("CL"). CL's deemed interest in the 423,503,726 Units arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "immediately before the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019. (b) The percentage of total no. of voting units "immediately after the transaction" is calculated based on 1,205,224,110 units in CRCT as at 26 September 2019.
27/09/19
[26/09/19]
CapitaLand Limited [SSH] S/U 10,618  1.523 423,504 35.12 Note
Remarks
2,416,627 and 8,201,646 new units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("RCPL"), respectively following their election to participate in the distribution reinvestment plan of CRCT to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period 1 January 2019 to 13 August 2019. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 423503726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.12000000 (Deemed Interest)
CapitaLand Limited's deemed interest in 423,503,726 units in CRCT arises through its wholly owned subsidiaries and an associate. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,190,431,323 units in CRCT as at 3 September 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,205,224,110 units in CRCT as at 26 September 2019.
27/09/19
[26/09/19]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.706  1.523 19 NA Note
Remarks
706 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period from 1 January 2019 to 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 19317 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 1,190,431,323 units in CRCT as at 3 September 2019, and the percentage of total number of units "Immediately after the transaction" is based on 1,205,224,110 units in CRCT as at 26 September 2019.
27/09/19
[26/09/19]
Christopher Gee Kok Aun [DIR] S/U 2  1.523 60 0.01 Note
Remarks
2,208 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period from 1 January 2019 to 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 60374 (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 58,166 units in CRCT held "Immediately before the transaction" and 60,374 units in CRCT held "Immediately after the transaction" are held through DBSN Services Pte. Ltd.. I remain the beneficial owner of the 60,374 units in CRCT. The percentage of total number of units "Immediately before the transaction" is based on 1,190,431,323 units in CRCT as at 3 September 2019, and the percentage of total number of units "Immediately after the transaction" is based on 1,205,224,110 units in CRCT as at 26 September 2019.
27/09/19
[26/09/19]
Tan Tze Wooi [DIR] S/U 6  1.523 160 0.01 Note
Remarks
5,701 units in CapitaLand Retail China Trust ("CRCT") have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period from 1 January 2019 to 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 155789 (Direct Interest); 4000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest)
The 4,000 units in CRCT are held in the name of my spouse. The percentage of total number of units "Immediately before the transaction" is based on 1,190,431,323 units in CRCT as at 3 September 2019, and the percentage of total number of units "Immediately after the transaction" is based on 1,205,224,110 units in CRCT as at 26 September 2019.
27/09/19
[26/09/19]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 2,417  1.523 66,030 5.47 Note
Remarks
2,416,627 units in CapitaLand Retail China Trust ("CRCT") have been issued to CapitaLand Retail China Trust Management Limited ("CRCTML") arising from CRCTML's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 6.29 Singapore cents per unit in CRCT for the period from 1 January 2019 to 13 August 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 66029581 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 1,190,431,323 units in CapitaLand Retail China Trust as at 3 September 2019, and the percentage of total number of units "Immediately after the transaction" is based on 1,205,224,110 units in CapitaLand Retail China Trust as at 26 September 2019.
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%.
* 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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