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Updated: 23 Oct 2020 17:14
SGX Symbol: AU8U Currency: SGD
Last Done: 1.250 Volume ('000): 2,525.6
Change: +0.010 % Change: 0.8
Day's Range: 1.230 - 1.270 52 Weeks' Range e: 0.920 - 1.700
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 ***
30/09/20
[25/09/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 7,686  1.200 446,461 36.22 Note
Remarks
1,911,066 and 5,774,702 new units in CRCT have been issued and allotted to 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 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited. CapitaLand Limited is a subsidiary of CLA Real Estate Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.22000000 (Deemed Interest)
CLA Real Estate Holdings Pte Ltd's deemed interest in 446,460,905 units in CRCT arises through its subsidiary CapitaLand Limited.

(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.
30/09/20
[25/09/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 7,686  1.200 446,461 36.23 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 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.

Bartley's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% 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 10.825% 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.
(xi) CLA 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 36.23%


CLA 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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 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.
30/09/20
[25/09/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 7,686  1.200 446,461 36.23 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 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.

Glenville's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% 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 10.825% 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.
(xi) CLA is a subsidiary of TJ Holdings III.
(xii) TJ Holdings III is a subsidiary of Glenville.

Total deemed interest of Glenville 36.23%


CLA 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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 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.
30/09/20
[25/09/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 7,686  1.200 446,461 36.23 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 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.

Mawson's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% 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 10.825% 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.
(xi) CLA 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 36.23%


CLA 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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 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.
30/09/20
[25/09/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 7,686  1.200 446,461 36.23 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 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.

TJ Holdings III's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% 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 10.825% 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.
(xi) CLA is a subsidiary of TJ Holdings III.


Total deemed interest of TJ Holdings III 36.23%


CLA 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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 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.
30/09/20
[25/09/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 7,686  1.200 459,010 37.25 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 459009961 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.25000000 (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 36.90% to 37.25% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown Pte. Ltd. ("Retail Crown"), pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Temasek's deemed interest in Units arises through CLA (formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel and Fullerton.

(A) Temasek's deemed interest via CLA 36.2356%
(i) CRCTML has a direct interest in 6.3182% of Units.
(ii) Retail Crown has a direct interest in 19.0919% 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") has an interest in 10.8254% 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 ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA 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 Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.9323%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.9323% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.0859%
(i) Keppel through certain subsidiaries has a deemed interest in 0.0859% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.0002%
(i) Fullerton has an interest in 0.0002% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.25%


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

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

The percentage of interest immediately before the change is calculated on the basis of 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
30/09/20
[25/09/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 7,686  1.200 446,461 36.23 Note
Remarks
Issuance of an aggregate of 7,685,768 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); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.23000000 (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 35.88% to 36.23% as a result of the issuance, on 25 September 2020, of an aggregate of 7,685,768 Units to CRCTML, as manager of the Listed Issuer, and Retail Crown, pursuant to the Listed Issuer's Distribution Reinvestment Plan.

Tembusu has a deemed interest in Units through CLA.

Tembusu's deemed interest via CLA 36.23%
(i) CRCTML holds 6.318% of Units.
(ii) Retail Crown holds 19.091% 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 10.825% 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.
(xi) CLA 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.
(xv) Bartley is a subsidiary of Tembusu.

Total deemed interest of Tembusu 36.23%


CLA 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 1,222,871,665 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,232,104,560 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.
29/09/20
[25/09/20]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.497  1.200 20 NA Note
Remarks
497 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 20276 (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 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Lucas Ignatius Loh Jen Yuh [DIR] S/U 2  1.200 78 0.01 Note
Remarks
1,914 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 78004 (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 76,090 units in CRCT held "Immediately before the transaction" and 78,004 units in CRCT held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. I remain the beneficial owner of the 78,004 units in CRCT.

The percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Kuan Li Li [DIR] S/U 1  1.200 49 NA Note
Remarks
1,208 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 49240 (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 48,032 units in CRCT held "Immediately before the transaction" and 49,240 units in CRCT held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. I remain the beneficial owner of the 49,240 units in CRCT.

The percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Professor Tan Kong Yam [DIR] S/U 1  1.200 53 NA Note
Remarks
1,291 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 52619 (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 percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Christopher Gee Kok Aun [DIR] S/U 2  1.200 76 0.01 Note
Remarks
1,871 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 76220 (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 74,349 units in CRCT held "Immediately before the transaction" and 76,220 units held in CRCT "Immediately after the transaction" are held through DBSN Services Pte. Ltd.. I remain the beneficial owner of the 76,220 units in CRCT.

The percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Fong Heng Boo [DIR] S/U 2  1.200 97 0.01 Note
Remarks
2,383 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 97104 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 0.00000000 (Deemed Interest)
The 94,721 units in CRCT held "Immediately before the transaction" and 97,104 units in CRCT held "Immediately after the transaction" are held through DBS Nominees (Private) Limited. I remain the beneficial owner of the 97,104 units in CRCT.

The percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
29/09/20
[25/09/20]
Tan Tze Wooi [DIR] S/U 8  1.200 339 0.03 Note
Remarks
8,215 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 334645 (Direct Interest); 4000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 1,222,871,665 units in CRCT as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CRCT as at 25 September 2020.
25/09/20
[25/09/20]
CapitaLand Mall Asia Limited ("CMA") [SSH] S/U 5,775  1.200 235,233 19.09 Note
Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.09000000 (Deemed Interest)
CMA's deemed interest in the 235,233,091 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 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.
25/09/20
[25/09/20]
CapitaLand Retail China Pte. Ltd. ("CRCPL") [SSH] S/U 5,775  1.200 235,233 19.09 Note
Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 235233091 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.09000000 (Deemed Interest)
CRCPL's deemed interest in the 235,233,091 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 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.
25/09/20
[25/09/20]
Retail Crown Pte. Ltd. ("RCPL") [SSH] S/U 5,775  1.200 235,233 19.09 Note
Remarks
5,774,702 new units in CRCT have been issued and allotted to RCPL arising from RCPL's election to participate in the distribution reinvestment plan to receive units in lieu of cash in respect of the distribution of 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 235233091 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 19.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.
25/09/20
[25/09/20]
CapitaLand Limited [SSH] S/U 7,686  1.200 446,461 36.22 Note
Remarks
1,911,066 and 5,774,702 new units in CRCT have been issued and allotted to 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 3.02 Singapore cents per unit in CRCT for the period 1 January 2020 to 30 June 2020. CRCTML and RCPL are wholly owned subsidiaries of CapitaLand Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446460905 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.22000000 (Deemed Interest)
CapitaLand Limited's deemed interest in 446,460,905 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 1,222,871,665 units in CRCT as at 27 March 2020.

(b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,232,104,560 units in CRCT as at 25 September 2020.
25/09/20
[25/09/20]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 1,911  1.200 77,847 6.31 Note
Remarks
1,911,066 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 3.02 Singapore cents per unit in CRCT for the period from 1 January 2020 to 30 June 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 77847479 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 1,222,871,665 units in CapitaLand Retail China Trust as at 27 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,232,104,560 units in CapitaLand Retail China Trust as at 25 September 2020.
24/09/20
[21/09/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (652)  - 452,130 36.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$736,794.72 received by Fullerton as investment manager.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452129693 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.97000000 (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 37.02% to 36.97% due to the disposal of 651,800 Units by Fullerton as investment manager.

Temasek's deemed interest in Units arises through CLA (formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel and Fullerton.

(A) Temasek's deemed interest via CLA 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% 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") has an interest in 10.907% 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 ("CLS").
(ix) CMA, CFL and CLS are subsidiaries of CapitaLand Limited ("CapitaLand").
(x) CapitaLand is a subsidiary of CLA.
(xi) CLA 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 Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.933%
(i) DBSH through its subsidiary, DBS Bank Ltd., has a deemed interest in 0.933% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.072%
(i) Fullerton has an interest in 0.072% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 36.97%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 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.
23/09/20
[18/09/20]
Tan Tze Wooi [DIR] R/O/W 227  - NA NA Note
Remarks
Acceptance of 226,656 Awards comprising (i)113,328* Awards under Performance Unit Plan ("PUP") & (ii) 113,328*^ Awards under Restricted Unit Plan ("RUP"). *The final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^On the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

Immediately after the transaction
No. of rights/options/warrants held: 497,900
No. of shares/units underlying the rights/options/warrants: 848,278
Immediately before the transaction:

No. of rights/options/warrants held: 271,244 comprising -
(i) 180,386* contingent baseline unit awards (the "Awards") under the CapitaLand Retail China Trust Management Performance Unit Plan ("PUP"); and
(ii) 90,858^ unvested units under the CapitaLand Retail China Trust Management Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 451,630 comprising -
(i) up to 360,772* units under PUP; and
(ii) 90,858^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held: 497,900 comprising -
(i) 293,714* Awards under PUP;
(ii) 113,328*^ Awards under RUP; and
(iii) 90,858^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 848,278 comprising -
(i) up to 587,428* units under PUP;
(ii) up to 169,992*^ units under RUP; and
(iii) 90,858^ unvested units under RUP.

*The final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods 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.
06/08/20
[30/07/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 400  - 452,789 37.02 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$493,320.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452789137 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02000000 (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 36.99% to 37.02% due to the acquisition of 400,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd ("Fullerton").

(A) Temasek's deemed interest via CLA Real Estate 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% 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") has an interest in 10.907% 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 ("CLS").
(ix) CMA, CFL and CLS 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 Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.874%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.874% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.185%
(i) Fullerton has an interest in 0.185% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.02%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 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.
27/07/20
[20/07/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (1,805)  - 450,736 36.85 Note
Remarks
Disposal of 1,804,520 Units by DBS Bank via physical settlement of put option.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,786,178.88 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450735805 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.85000000 (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 37.00% to 36.85% due to the disposal of 1,804,520 Units by DBS Bank via physical settlement of put option.

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd ("Fullerton").

(A) Temasek's deemed interest via CLA Real Estate 35.880%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.209% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.763% 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") has an interest in 10.907% 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 ("CLS").
(ix) CMA, CFL and CLS 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 Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.705%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.705% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.086%
(i) Keppel through certain subsidiaries has a deemed interest in 0.086% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.185%
(i) Fullerton has an interest in 0.185% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 36.85%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 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.
22/07/20
[16/07/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 300  - 452,490 37.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$390,000.00 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452490325 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00000000 (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 36.97% to 37.00% due to the acquisition of 300,000 Units by DBS Bank via market transaction.

Temasek's deemed interest in Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd ("Fullerton").

(A) Temasek's deemed interest via CLA Real Estate 35.8807%
(i) CapitaLand Retail China Trust Management Limited ("CRCTML") has a direct interest in 6.2096% of Units.
(ii) Retail Crown Pte. Ltd. ("Retail Crown") has a direct interest in 18.7638% 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") has an interest in 10.9071% 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 ("CLS").
(ix) CMA, CFL and CLS 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 Capital Pte. Ltd. ("Tembusu").
(xvi) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.8489%
(i) DBSH through its subsidiary, DBS Bank, has a deemed interest in 0.8489% of Units.
(ii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest via Keppel 0.0866%
(i) Keppel through certain subsidiaries has a deemed interest in 0.0866% of Units.
(ii) Temasek has a more than 20% interest in Keppel.

(D) Temasek's deemed interest via Fullerton 0.1859%
(i) Fullerton has an interest in 0.1859% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

Total deemed interest of Temasek 37.00%


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

The percentage of interest immediately before and after the change is calculated on the basis of 1,222,871,665 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
20/07/20
[16/07/20]
Kuan Li Li [DIR] S/U 9  1.277 48 NA Note
Remarks
Receipt of 8,614 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 48032 (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 percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
20/07/20
[16/07/20]
Neo Poh Kiat [DIR] S/U 9  1.277 79 0.01 Note
Remarks
Receipt of 8,614 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 78676 (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 percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
20/07/20
[16/07/20]
Tan Kong Yam [DIR] S/U 12  1.277 51 NA Note
Remarks
Receipt of 11,903 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 51328 (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 acquisition of 3,429 units in CRCT through pro-rata and non-renounceable preferential offering as disclosed in the SGX announcement dated 3 September 2019 (Announcement reference number: SG190904OTHR9T5P) should be nil as I, Tan Kong Yam, has discovered that I had not formally submitted my acceptance for entitlements in respect of 3,429 units in CRCT and they had lapsed on 26 August 2019.

My unitholding in CRCT immediately before the transaction therefore remains as 39,425 units from 7 May 2019 till this current transaction on 16 July 2020.

The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
20/07/20
[16/07/20]
Christopher Gee Kok Aun [DIR] S/U 13  1.277 74 0.01 Note
Remarks
Receipt of 12,530 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 74349 (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 percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
20/07/20
[16/07/20]
Fong Heng Boo [DIR] S/U 15  1.277 95 0.01 Note
Remarks
Receipt of 14,879 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 94721 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00800000 (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 1,222,871,665 units in CRCT as at 27 March 2020.
20/07/20
[16/07/20]
Soh Kim Soon [DIR] S/U 20  1.277 51 NA Note
Remarks
Receipt of 20,099 units in CapitaLand Retail China Trust ("CRCT") as part payment of my director's fees for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 51232 (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 percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
16/07/20
[16/07/20]
CapitaLand Retail China Trust Management Limited [TMRP] S/U (77)  1.277 75,936 6.20 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2019 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: 75936413 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.20000000 (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 1,222,871,665 units in CRCT as at 27 March 2020.
08/07/20
[30/06/20]
Tan Tze Wooi [DIR] R/O/W (125)  - NA NA Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of rights/options/warrants held: 271,244
No. of shares/units underlying the rights/options/warrants: 451,630
Vesting of cash-settled unit awards

Immediately before the transaction:
No. of rights/options/warrants held: 396,520 comprising -
(i) 180,386* contingent baseline unit awards (the "Awards") under the CapitaLand Retail China Trust Management Performance Unit Plan ("PUP"); and
(ii) 216,134^ unvested units under the CapitaLand Retail China Trust Management Restricted Unit Plan ("RUP").

No. (if known) of shares/units underlying the rights/options/warrants: 576,906 comprising -
(i) up to 360,772* units under PUP; and
(ii) 216,134^ unvested units under RUP.

Immediately after the transaction:
No. of rights/options/warrants held: 271,244 comprising -
(i) 180,386* Awards under PUP; and
(ii) 90,858^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 451,630 comprising -
(i) up to 360,772* units under PUP; and
(ii) 90,858^ unvested units under RUP.

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

^ 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.
02/07/20
[01/07/20]
Matthews International Capital Management, LLC [SSH] S/U (566)  - 61,129 5.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 713,640.06 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61128914 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in CRCT units (as well as other securities) on behalf of its clients. CRCT units owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in CRCT. The percentage change is the result of a series of transactions that occurred since MICM's most recent filing as of August 14, 2019.

22/05/20
[19/05/20]
Prudential Corporation Asia Limited [SSH] S/U (650)  1.301 60,807 4.97 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 60807303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97250000 (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 1,222,871,665.
22/05/20
[19/05/20]
Prudential plc [SSH] S/U (650)  1.301 60,807 4.97 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 60807303 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97250000 (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 1,222,871,665.
31/03/20
[27/03/20]
Lim Cho Pin Andrew Geoffrey [DIR] S/U 0.462  1.508 20 NA Note
Remarks
462 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 3.61 Singapore cents per unit in CRCT for the period from 14 August 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 19779 (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 1,213,778,790 units in CRCT as at 6 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
31/03/20
[27/03/20]
Christopher Gee Kok Aun [DIR] S/U 1  1.508 62 0.01 Note
Remarks
1,445 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 3.61 Singapore cents per unit in CRCT for the period from 14 August 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 61819 (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 60,374 units in CRCT held ""Immediately before the transaction" and 61,819 units held in CRCT "Immediately after the transaction" are held through DBSN Services Pte. Ltd.. I remain the beneficial owner of the 61,819 units in CRCT.

The percentage of total number of units "Immediately before the transaction" is based on 1,213,778,790 units in CRCT as at 6 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
31/03/20
[27/03/20]
Neo Poh Kiat [DIR] S/U 2  1.508 70 0.01 Note
Remarks
1,638 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 3.61 Singapore cents per unit in CRCT for the period from 14 August 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 70062 (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 percentage of total number of units "Immediately before the transaction" is based on 1,213,778,790 units in CRCT as at 6 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
31/03/20
[27/03/20]
Tan Tze Wooi [DIR] S/U 4  1.508 330 0.03 Note
Remarks
3,729 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 3.61 Singapore cents per unit in CRCT for the period from 14 August 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 326430 (Direct Interest); 4000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 1,213,778,790 units in CRCT as at 6 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,222,871,665 units in CRCT as at 27 March 2020.
27/03/20
[27/03/20]
CapitaLand Retail China Trust Management Limited [TMRP] S/U 1,673  1.508 76,013 6.21 Note
Remarks
1,672,681 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 3.61 Singapore cents per unit in CRCT for the Period from 14 August 2019 to 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 76013052 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 1,213,778,790 units in CapitaLand Retail China Trust as at 6 March 2020, and the percentage of total number of units "Immediately after the transaction" is based on 1,222,871,665 units in CapitaLand Retail China Trust as at 27 March 2020.
* 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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