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Updated: 18 Jul 2019 17:11
SGX Symbol: AU8U Currency: SGD
Last Done: 1.590 Volume ('000): 682.8
Change: - % Change: -
Day's Range: 1.570 - 1.600 52 Weeks' Range e: 1.330 - 1.610
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 ***
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.
11/04/19
[08/04/19]
Prudential Corporation Asia Limited [SSH] S/U 108  1.516 59,964 6.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59963752 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00528000 (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.
01/04/19
[27/03/19]
CapitaLand Limited [SSH] S/U 8,140  1.451 379,902 38.04 Note
Remarks
1,741,755 and 6,398,318 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 4.83 Singapore cents per unit in CRCT for the period 1 July 2018 to 31 December 2018. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 379901879 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.04000000 (Deemed Interest)
CapitaLand Limited's deemed interest in 379,901,879 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 985,220,205 units in CRCT as at 4 March 2019. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 998,517,317 units in CRCT as at 27 March 2019.
29/03/19
[27/03/19]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.551  1.451 17 NA Note
Remarks
551 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 17122 (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 985,220,205 units in CRCT as at 4 March 2019, and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CRCT as at 27 March 2019.
29/03/19
[26/03/19]
Prudential Corporation Asia Limited [SSH] S/U 500  1.562 59,222 6.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59221827 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01102000 (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 985,220,205.
28/03/19
[27/03/19]
Kuan Li Li [DIR] S/U 1  1.451 32 NA Note
Remarks
1,034 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 32105 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The 31,071 units in CRCT held "Immediately before the transaction" and 32,105 units in CRCT held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. I remain the beneficial owner of the 32,105 units in CRCT. The percentage of total number of units "Immediately before the transaction" is based on 985,220,205 units in CRCT as at 4 March 2019, and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CRCT as at 27 March 2019.
28/03/19
[27/03/19]
Christopher Gee Kok Aun [DIR] S/U 1  1.451 44 NA Note
Remarks
1,402 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 43564 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
The 42,162 units in CRCT held "Immediately before the transaction" and 43,564 units in CRCT held "Immediately after the transaction" are held through DBSN Services Pte. Ltd.. I remain the beneficial owner of the 43,564 units in CRCT. The percentage of total number of units "Immediately before the transaction" is based on 985,220,205 units in CRCT as at 4 March 2019 and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CRCT as at 27 March 2019.
28/03/19
[27/03/19]
Fong Heng Boo [DIR] S/U 2  1.451 61 0.01 Note
Remarks
1,978 units in 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 and 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 61446 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The 59,468 units in CRCT held "Immediately before the transaction" and 61,446 units in CRCT held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. I remain the beneficial owner of the 61,446 units in CRCT. The percentage of total number of units "Immediately before the transaction" is based on 985,220,205 units in CRCT as at 4 March 2019 and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CRCT as at 27 March 2019.
28/03/19
[27/03/19]
Tan Tze Wooi [DIR] S/U 2  1.451 141 0.01 Note
Remarks
2,379 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 138076 (Direct Interest); 3000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest)
The 3,000 units in CapitaLand Retail China Trust are held in the name of my spouse. The percentage of total number of units "Immediately before the transaction" is based on 985,220,205 units in CapitaLand Retail China Trust as at 4 March 2019, and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CapitaLand Retail China Trust as at 27 March 2019.
28/03/19
[27/03/19]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 1,742  1.451 58,584 5.87 Note
Remarks
1,741,755 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 4.83 Singapore cents per unit in CRCT for the period from 1 July 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 58584032 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 985,220,205 units in CapitaLand Retail China Trust as at 4 March 2019, and the percentage of total number of units "Immediately after the transaction" is based on 998,517,317 units in CapitaLand Retail China Trust as at 27 March 2019.
12/03/19
[08/03/19]
Prudential plc [SSH] S/U 590  1.511 59,266 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59265916 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01550000 (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 985,220,205.
06/03/19
[01/03/19]
Tan Tze Wooi [DIR] S/U 64  - 139 0.01 Note
Remarks
Receipt of 64,183 units in CapitaLand Retail China Trust under the CapitaLand Retail China Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 135697 (Direct Interest); 3000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest)
The 3,000 units in CapitaLand Retail China Trust are held in the name of my spouse. The percentage of total number of units "Immediately before the transaction" is based on 980,549,136 units in CapitaLand Retail China Trust as at 20 September 2018, and the percentage of total number of units "Immediately after the transaction" is based on 985,220,205 as at 4 March 2019.
06/03/19
[01/03/19]
Tan Tze Wooi [DIR] R/O/W (132)  - NA NA Note
Remarks
Final number of 103,250 units in CapitaLand Retail China Trust awarded under CapitaLand Retail China Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 154,611 No. of shares/units underlying the rights/options/warrants: 210,619
Immediately before the transaction: No. of rights/options/warrants held: 286,174 comprising - (i) 142,626 Awards* under the CapitaLand Retail China Trust Management Performance Unit Plan ("PUP"); (ii) 84,012 Awards*^ under the CapitaLand Retail China Trust Management Restricted Unit Plan ("RUP"); and (iii) 59,536^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 470,806 comprising - (i) up to 285,252* units under PUP; (ii) up to 126,018*^ units under RUP; and (iii) 59,536^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 154,611 comprising - (i) 56,008 Awards* under PUP; and (ii) 98,603^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 210,619 comprising - (i) up to 112,016* units under PUP; and (ii) 98,603^ unvested units under RUP. Awards refer to contingent baseline unit awards. *The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of PUP and RUP. ^ On the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
04/03/19
[04/03/19]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 4,671  1.367 56,842 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: 56842277 (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)4,671,069 units in CapitaLand Retail China Trust ("CRCT") have been issued at an issue price of S$1.3665 per unit to CapitaLand Retail China Trust Management Limited, as manager of CRCT, as payment of the performance component of the Management Fee (as defined in the trust deed dated 23 October 2006 constituting CRCT (as amended)) for the period from 1 January 2018 to 31 December 2018 (both dates inclusive). (b) The percentage of total number of units "Immediately before the transaction" is based on 980,549,136 units in CRCT as at 20 September 2018, and the percentage of total number of units "Immediately after the transaction" is based on 985,220,205 units in CRCT as at 4 March 2019.
01/03/19
[01/03/19]
CapitaLand Retail China Trust Management [TMRP] S/U (154)  - 52,171 5.32 Note
Remarks
Transfer of 153,594 units in CapitaLand Retail China Trust from CapitaLand Retail China Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 52171208 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.32000000 (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 980,549,136 units in CapitaLand Retail China Trust as at 20 September 2018.
07/02/19
[31/01/19]
Prudential Corporation Asia Limited [SSH] S/U 1,511  1.489 49,691 5.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49691216 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06769000 (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 980,549,136.
28/12/18
[26/12/18]
Prudential plc [SSH] S/U 550  1.355 49,566 5.05 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49566016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05492000 (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 980,549,136.
15/10/18
[10/10/18]
Prudential plc [SSH] S/U (1,365)  1.399 48,842 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48841716 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98106000 (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 980,549,136.
15/10/18
[10/10/18]
Prudential Corporation Asia Limited [SSH] S/U (1,365)  1.399 48,842 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48841716 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98106000 (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 980,549,136.
02/10/18
[27/09/18]
Prudential plc [SSH] OTH 19,037  - 51,519 5.25 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51519016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.25410000 (Deemed Interest)
Prudential Corporation Asia Limited ("PCAL") is a wholly owned subsidiary of Prudential plc. Arising from PCAL's majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), Prudential plc is a substantial shareholder of CapitaLand Retail China Trust by virtue of Prudential plc's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.
02/10/18
[27/09/18]
Prudential Corporation Asia Limited [SSH] OTH 19,037  - 51,519 5.25 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51519016 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.25410000 (Deemed Interest)
Arising from Prudential Corporation Asia Limited ("PCAL")'s majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), PCAL is a substantial shareholder of CapitaLand Retail China Trust by virtue of PCAL's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 980,549,136.
25/09/18
[20/09/18]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 8,439  1.508 373,978 38.13 Note
Remarks
8,438,867 new Units in aggregate were issued to CapitaLand Retail China Trust Management Limited ("CRCTML") and Retail Crown Pte. Ltd. ("Retail Crown") pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.39 cents per Unit for the period from 1 January 2018 to 30 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 373977522 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.13000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 37.68% to 38.13% due to the issuance of 8,438,867 Units in aggregate to CRCTML and Retail Crown. Each of CRCTML and Retail Crown are indirect wholly owned subsidiaries of CapitaLand. The Units were issued to CRCTML and Retail Crown pursuant to their election to receive Units in lieu of cash under the Distribution Reinvestment Plan in respect of the distribution of 5.39 cents per Unit for the period from 1 January 2018 to 30 June 2018. Temasek's deemed interest in Units arises through CapitaLand, DBSH and Keppel. (A) Temasek's deemed interest via CapitaLand 37.45% (i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 5.336% of the Units. (ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 19.602% of the Units. (iii) CRCTML and Retail Crown are subsidiaries of CapitaLand Mall Asia Limited ("CMA"). (iv) CapitaLand Mall Trust ("CMT") has an interest in 12.513% of the Units. CMA has a more than 20% interest in CMT. (v) CMA is a subsidiary of CapitaLand. (vi) Temasek has a more than 20% interest in CapitaLand. (B) Temasek's deemed interest via DBSH 0.59% (i) DBSH through a wholly-owned subsidiary has a deemed interest in 0.59% of the Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.09% (i) Keppel through certain subsidiaries has a deemed interest in 0.09% of Units. (ii) Temasek has a more than 20% interest in Keppel. --------------- Total deemed interest of Temasek 38.13% ======== CapitaLand, DBSH and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 969,946,518 Units. The percentage of interest immediately after the change is calculated on the basis of 980,549,136 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
20/09/18
[20/09/18]
CapitaLand Limited [SSH] S/U 8,439  1.508 367,244 37.45 Note
Remarks
1,805,689 and 6,633,178 units in CapitaLand Retail China Trust ("CRCT") have been issued and allotted to CapitaLand Retail China Trust Management Limited ("CRCTML"), the manager of CRCT 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 5.39 Singapore cents per unit in CRCT for the period 1 January 2018 to 30 June 2018. CRCTML and RCPL are subsidiaries of CapitaLand Limited ("CL"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 367244331 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.45000000 (Deemed Interest)
CL's deemed interest in 367,244,331 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 969,946,518 units in CRCT as at 2 March 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 980,549,136 units in CRCT as at 20 September 2018.
20/09/18
[20/09/18]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.571  1.508 17 NA Note
Remarks
571 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 5.39 Singapore cents per unit in CRCT for the period from 1 January 2018 to 30 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 16571 (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 969,946,518 units in CapitaLand Retail China Trust as at 2 March 2018, and the percentage of total number of units "Immediately after the transaction" is based on 980,549,136 units in CapitaLand Retail China Trust as at 20 September 2018.
* 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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