Substantial Unitholders
Insider Trades Filter
Announcement Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade No. of Shares ('000) *** |
% Held *** | Note |
---|---|---|---|---|---|---|---|
15/08/25 [12/08/25] |
Bartley Investments Pte. Ltd. ("Bartley") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (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 24.96% to 25.07% due to the issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 25.07% (i) CLIIPL holds 17.068% of Units. (ii) CLINTMPL holds 8.006% of Units. (iii) CLINTMPL is a subsidiary of CLIAMPL. (iv) CLIIPL and CLIAMPL are subsidiaries of CLI, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. (viii) Glenville is a subsidiary of Mawson. (ix) Mawson is a subsidiary of Bartley. Total deemed interest of Bartley 25.07% CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,351,704,464 Units. The percentage of interest immediately after the change is calculated on the basis of 1,353,788,496 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. |
15/08/25 [12/08/25] |
Glenville Investments Pte. Ltd. ("Glenville") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (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 24.96% to 25.07% due to the issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 25.07% (i) CLIIPL holds 17.068% of Units. (ii) CLINTMPL holds 8.006% of Units. (iii) CLINTMPL is a subsidiary of CLIAMPL. (iv) CLIIPL and CLIAMPL are subsidiaries of CLI, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. Total deemed interest of Glenville 25.07% CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. TThe percentage of interest immediately before the change is calculated on the basis of 1,351,704,464 Units. The percentage of interest immediately after the change is calculated on the basis of 1,353,788,496 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. |
15/08/25 [12/08/25] |
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (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 24.96% to 25.07% due to the issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 25.07% (i) CLIIPL holds 17.068% of Units. (ii) CLINTMPL holds 8.006% of Units. (iii) CLINTMPL is a subsidiary of CLIAMPL. (iv) CLIIPL and CLIAMPL are subsidiaries of CLI, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville. (viii) Glenville is a subsidiary of Mawson. Total deemed interest of Mawson 25.07% CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,351,704,464 Units. The percentage of interest immediately after the change is calculated on the basis of 1,353,788,496 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. |
15/08/25 [12/08/25] |
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (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 24.96% to 25.07% due to the issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 25.07% (i) CLIIPL holds 17.068% of Units. (ii) CLINTMPL holds 8.006% of Units. (iii) CLINTMPL is a subsidiary of CLIAMPL. (iv) CLIIPL and CLIAMPL are subsidiaries of CLI, which is in turn a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings III. Total deemed interest of TJ Holdings III 25.07% CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,351,704,464 Units. The percentage of interest immediately after the change is calculated on the basis of 1,353,788,496 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. |
15/08/25 [12/08/25] |
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (Deemed Interest)Tembusu does not have any direct interest in Units. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.96% to 25.07% due to the issue of 2,084,032 Units to CLINTMPL on 12 August 2025, as announced by the Listed Issuer on 12 August 2025. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 25.07% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.068% of Units. (ii) CLINTMPL holds 8.006% of Units. (iii) CLINTMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAMPL"). (iv) CLIIPL and CLIAMPL are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu. Total deemed interest of Tembusu 25.07% CLA Real Estate is an independently managed Temasek portfolio company. Tembusu is not involved in its business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 1,351,704,464 Units. The percentage of interest immediately after the change is calculated on the basis of 1,353,788,496 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. |
15/08/25 [12/08/25] |
CLA Real Estate Holdings Pte. Ltd. [SSH] | S/U | 2,084 | - | 339,472 | 25.07 | Note
Remarks
Issuance of 2,084,032 units in CapitaLand India Trust ("CLINT") at an issue price of S$1.0312 per unit to CapitaLand India Trust Management Pte. Ltd., the trustee-manager of CLINT, as payment of the base fee for the period from 1 April to 30 June 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (Deemed Interest)CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 53.99% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI has a deemed interest in 339,472,177 units in CapitaLand India Trust ("CLINT", and the units in CLINT, "Units") arising from the following wholly owned subsidiaries of CLI holding the Units: (i) CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL"), a wholly owned subsidiary of CLI Asset Management Pte. Ltd. which in turn is a wholly owned subsidiary of CLI; (ii) CLI India Pte. Ltd. is a wholly owned subsidiary of CLI CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the Units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLA wholly owns CLG and therefore, CLA is deemed to have an interest in the Units in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLINT through CLG and CLI. 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,351,704,464 issued units in CLINT as of 9 May 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,353,788,496 issued units in CLINT as of 12 August 2025. 3. In this notice, the figures are rounded down to the nearest 0.01%. |
15/08/25 [12/08/25] |
CapitaLand Group Pte. Ltd. [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
Issuance of 2,084,032 units in CapitaLand India Trust ("CLINT") at an issue price of S$1.0312 per unit to CapitaLand India Trust Management Pte. Ltd., the trustee-manager of CLINT, as payment of the base fee for the period from 1 April to 30 June 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (Deemed Interest)CapitaLand Group Pte. Ltd. ("CLG") owns 53.99% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI has a deemed interest in 339,472,177 units in CapitaLand India Trust ("CLINT", and the units in CLINT, "Units") arising from the following wholly owned subsidiaries of CLI holding the Units: (i) CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL"), a wholly owned subsidiary of CLI Asset Management Pte. Ltd. which in turn is a wholly owned subsidiary of CLI; (ii) CLI India Pte. Ltd. is a wholly owned subsidiary of CLI CLG is a majority shareholder of CLI and therefore, CLG is deemed to have an interest in the Units in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act 2001. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLINT through CLG and CLI. 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,351,704,464 issued units in CLINT as of 9 May 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,353,788,496 issued units in CLINT as of 12 August 2025. 3. In this notice, the figures are rounded down to the nearest 0.01%. |
12/08/25 [12/08/25] |
CLI Asset Management Pte. Ltd. ("CLIAM") [SSH] | S/U | 2,084 | 1.031 | 108,396 | 8.00 | Note
Remarks
2,084,032 units in CLINT have been issued at an issue price of S$1.0312 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 April to 30 June 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 108395548 (Deemed Interest)CLINTMPL is a wholly owned subsidiary of CLIAM. CLIAM is deemed to be interested in 108,395,549 units held by CLINTMPL. CLIAM is a wholly owned subsidiary of CLI. 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,351,704,464 issued units as of 9 May 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,353,788,496 issued units as of 12 August 2025. 3. The figures are rounded down to the nearest 0.01%. |
12/08/25 [12/08/25] |
CapitaLand Investment Limited ("CLI") [SSH] | S/U | 2,084 | 1.031 | 339,472 | 25.07 | Note
Remarks
2,084,032 units in CLINT have been issued at an issue price of S$1.0312 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 April to 30 June 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 339472177 (Deemed Interest)CLI is deemed to be interest in: (a) 108,395,548 units held by CLINTMPL, through its wholly owned subsidiary, CLI Asset Management Pte. Ltd. ("CLIAM"). CLINTMPL is a wholly owned subsidiary of CLIAM; and (b) 231,076,629 units held by CLI India Pte. Ltd. CLIAM is a wholly owned subsidiary of CLI. 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,351,704,464 issued units as of 9 May 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,353,788,496 issued units as of 12 August 2025. 3. The figures are rounded down to the nearest 0.01%. |
12/08/25 [12/08/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | 2,084 | 1.031 | 108,396 | 8.00 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,149,053.80 (S$1.0312 per unit) Immediately after the transaction No. of ordinary voting shares/units held: 108395548 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,351,704,464 issued units as of 9 May 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,353,788,496 issued units as of 12 August 2025. 3. The figures are rounded down to the nearest 0.01%. |
17/07/25 [15/07/25] |
Aberdeen Group plc [SSH] | S/U | 2,516 | - | 83,113 | 6.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,832,214 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 83113150 (Deemed Interest)Aberdeen Group plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Group plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 6.1487% of the total votes attached to the shares in Capitaland India Trust. |
16/07/25 [14/07/25] |
abrdn Holdings Limited [SSH] | S/U | 1,955 | - | 68,185 | 5.04 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,171,920.59 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68184850 (Deemed Interest)abrdn Holdings Limited is the parent company of its subsidiaries who act as the investment managers for various clients/funds and have the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. abrdn Holdings Limited and its subsidiaries is able to exercise or control the exercise of 5.0443% of the total votes attached to the shares in Capitaland India Trust. |
02/07/25 [30/06/25] |
Aberdeen Group plc [SSH] | S/U | 969 | - | 68,259 | 5.05 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,026,307.21 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68259050 (Deemed Interest)Aberdeen Group plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Group plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.0499% of the total votes attached to the shares in Capitaland India Trust. |
09/05/25 [09/05/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | 2,280 | - | 106,312 | 7.86 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,186,970.89 (S$0.9593 per unit) Immediately after the transaction No. of ordinary voting shares/units held: 106311516 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,349,424,707 issued units as of 13 February 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,351,704,464 issued units as of 9 May 2025. 3. The figures are rounded down to the nearest 0.01%. |
02/05/25 [30/04/25] |
Nagabhushanam Gauri Shankar [DIR] | R/O/W | 186 | - | NA | NA | Note
Remarks
Acceptance of 185,925 Award under the CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP"). Immediately after the transaction No. of rights/options/warrants held: 258,721Immediately before the transaction: No. of rights/options/warrants held : (i) 72,796^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) 72,796^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held : 258,721 comprising: (i) 185,925 Awards* under the PUP; and (ii) 72,796^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 444,646 comprising: (i) up to 371,850* units under the PUP; and (ii) 72,796^ unvested units under the 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. The release for PUP will be made in a combination of cash and units. ^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. |
21/04/25 [16/04/25] |
Nagabhushanam Gauri Shankar [DIR] | S/U | 36 | - | 36 | NA | Note
Remarks
Receipt of 36,397 units pursuant to the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 36397 (Direct Interest); 0 (Deemed Interest)In relation to Table 1 of of Part III, the percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,349,424,707 units in issue as at 13 February 2025 and rounded up to the nearest 0.001%. |
16/04/25 [16/04/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | (85) | - | 104,032 | 7.70 | Note
Remarks
Transfer of 85,216 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 104031759 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,349,424,707 issued units in CLINT as at 13 February 2025. 2. The figures are rounded down to the nearest 0.01%. |
18/03/25 [14/03/25] |
Nagabhushanam Gauri Shankar [DIR] | R/O/W | 109 | - | NA | NA | Note
Remarks
Acceptance of Award under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan ("RUP"). Immediately after the transaction No. of rights/options/warrants held: 109,193An 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 on the final vesting of Award. |
06/03/25 [03/03/25] |
Sanjeev Durjhati Prasad Dasgupta [DIR] | S/U | 397 | - | 1,926 | 0.14 | Note
Remarks
Receipt of 396,672 units under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan. Immediately after the transaction No. of ordinary voting shares/units held: 1926238 (Direct Interest); 0 (Deemed Interest)(1) Direct interest of 1,529,566 ordinary voting units and 1,926,238 ordinary voting units, immediately before and after the transaction, respectively are held in the name of DBS Nominees (Private) Limited. (2) The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,349,424,707 units in issue as at 13 February 2025 and rounded up to the nearest 0.001%. |
06/03/25 [03/03/25] |
Sanjeev Durjhati Prasad Dasgupta [DIR] | R/O/W | (369) | - | NA | NA | Note
Remarks
Final number of 250,845 units awarded under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan. The release was made partly in the form of units and partly in the form of cash. Immediately after the transaction No. of rights/options/warrants held: 549,612Immediately before the transaction: No. of rights/options/warrants held : 918,172 comprising: (i) 622,977* Awards under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP"); (ii) 295,195^ unvested units under the CapitaLand India Trust Management Pte Ltd Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 1,541,149 comprising: (i) up to 1,245,954* units under the PUP; (ii) 295,195^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held : 549,612 comprises: (i) 442,771* Awards under PUP; and (ii) 106,841^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants held : 992,383 comprises: (i) up to 885,542* units under PUP; and (ii) 106,841^ unvested units under RUP. Awards refers 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 for PUP and RUP. The release will be made partly in the form of units and partly in the form of cash. ^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. |
03/03/25 [03/03/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | (528) | - | 104,117 | 7.71 | Note
Remarks
Transfer of 528,126 units in CLINT from CLINTMPL's unitholding to the eligible employees of CLINTMPL Group under the CLINTMPL Restricted Unit Plan and Performance Unit Plan respectively. Immediately after the transaction No. of ordinary voting shares/units held: 104116975 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,349,424,707 issued units in CLINT as at 13 February 2025. 2. The figures are rounded down to the nearest 0.01%. |
13/02/25 [13/02/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | 5,714 | - | 104,645 | 7.75 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$6,135,559.87 (S$1.0737 per unit) Immediately after the transaction No. of ordinary voting shares/units held: 104645101 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,343,710,299 issued units as of 12 November 2024. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,349,424,707 issued units as of 13 February 2025. 3. The figures are rounded down to the nearest 0.01%. |
05/02/25 [05/02/25] |
Khiatani Manohar Ramesh [DIR] | S/U | 500 | 1.030 | 500 | 0.04 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest)(1) Direct interest of 500,000 ordinary voting units immediately after the transaction, is held jointly with spouse in the name of DBS Nominees (Private) Limited. (2) The percentage of total number of ordinary voting units held "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%. |
27/01/25 [24/01/25] |
Vishnu Shahaney [DIR] | S/U | 17 | 1.038 | 29 | NA | Note
Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 28661 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%. |
27/01/25 [24/01/25] |
Ernest Kan Yaw Kiong [DIR] | S/U | 17 | 1.038 | 68 | 0.01 | Note
Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 68068 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%. |
27/01/25 [24/01/25] |
Deborah Tan Yang Sock [DIR] | S/U | 24 | 1.038 | 53 | NA | Note
Remarks
Receipt of 24,087 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 53163 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%. |
27/01/25 [24/01/25] |
Tan Soon Neo Jessica [DIR] | S/U | 22 | 1.038 | 74 | 0.01 | Note
Remarks
Receipt of 22,352 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 74105 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CapitaLand India Trust as at 12 November 2024 and rounded up to the nearest 0.001%. |
24/01/25 [24/01/25] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | (81) | 1.038 | 98,931 | 7.36 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2024 by way of units in CapitaLand India Trust to various non-executive independent directors of CapitaLand India Trust Management Pte. Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 98930693 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,343,710,299 issued units in CLINT as at 12 November 2024. 2. The figures are rounded down to the nearest 0.01%. |
26/12/24 [20/12/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 760 | - | 336,399 | 25.03 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$811,353.20 paid by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 336398830 (Deemed Interest)Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.97% to 25.03% due to the acquisition of 760,000 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH. (A) Temasek's deemed interest via CLA Real Estate 24.565% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units. (iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM"). (iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.469% (i) DBS Bank has an interest in 0.469% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 25.03% CLA Real Estate and DBSH 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 1,343,710,299 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. |
11/12/24 [05/12/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (55) | - | 335,880 | 24.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$61,152.00 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 335880490 (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 25.00% to 24.99% due to the disposal of 54,600 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBSH. (A) Temasek's deemed interest via CLA Real Estate 24.565% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units. (iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM"). (iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.431% (i) DBS Bank has an interest in 0.431% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 24.99% CLA Real Estate and DBSH 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 1,343,710,299 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. |
25/11/24 [20/11/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 675 | - | 336,044 | 25.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$716,782.50 paid by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 336043730 (Deemed Interest)Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.95% to 25.00% due to the acquisition of 675,000 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate and DBSH. (A) Temasek's deemed interest via CLA Real Estate 24.565% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.196% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.368% of Units. (iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM"). (iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.443% (i) DBS Bank has an interest in 0.443% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 25.00% CLA Real Estate and DBSH 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 1,343,710,299 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. |
12/11/24 [12/11/24] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | 1,684 | 1.146 | 99,011 | 7.36 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,929,499.712 (S$1.1456 per unit) Immediately after the transaction No. of ordinary voting shares/units held: 99011432 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,342,026,029 issued units as of 13 August 2024. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,343,710,299 issued units as of 12 November 2024. 3. The figures are rounded down to the nearest 0.01%. |
13/08/24 [13/08/24] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | 1,854 | 1.011 | 97,327 | 7.25 | Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,874,849.36 (S$1.0111 per unit) Immediately after the transaction No. of ordinary voting shares/units held: 97327162 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,340,171,762 issued units as of 9 May 2024. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,342,026,029 issued units as of 13 August 2024. 3. The figures are rounded down to the nearest 0.01%. |
16/07/24 [09/07/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (299) | - | 334,952 | 24.99 | Note
Remarks
Disposal of 298,745 Units by DBS Bank via physical settlement of equity accumulator. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$299,999.73 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 334952207 (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 25.01% to 24.99% due to the disposal of 298,745 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate and DBSH. (A) Temasek's deemed interest via CLA Real Estate 24.366% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.242% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.123% of Units. (iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM"). (iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.626% (i) DBS Bank has an interest in 0.626% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 24.99% CLA Real Estate and DBSH 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 1,340,171,762 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. |
03/07/24 [27/06/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 1,000 | - | 335,353 | 25.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$990,000.00 paid by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 335353361 (Deemed Interest)Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 24.94% to 25.02% due to the acquisition of 1,000,000 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through CLA Real Estate and DBSH. (A) Temasek's deemed interest via CLA Real Estate 24.366% (i) CLI India Pte. Ltd. ("CLIIPL") holds 17.242% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.123% of Units. (iii) CLITMPL is a subsidiary of CLI Asset Management Pte. Ltd. ("CLIAM"). (iv) CLIIPL and CLIAM are subsidiaries of CapitaLand Investment Limited ("CLI"), which is in turn a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (ix) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.656% (i) DBS Bank has an interest in 0.656% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. Total deemed interest of Temasek 25.02% CLA Real Estate and DBSH 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 1,340,171,762 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. |
24/06/24 [21/06/24] |
Vishnu Shahaney [DIR] | S/U | 12 | 1.038 | 12 | NA | Note
Remarks
Receipt of 11,511 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 11511 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%. |
24/06/24 [21/06/24] |
Ernest Kan Yaw Kiong [DIR] | S/U | 17 | 1.038 | 51 | NA | Note
Remarks
Receipt of 17,150 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 50918 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%. |
24/06/24 [21/06/24] |
Deborah Tan Yang Sock [DIR] | S/U | 19 | 1.038 | 29 | NA | Note
Remarks
Receipt of 18,898 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 29076 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%. |
24/06/24 [21/06/24] |
Tan Soon Neo Jessica [DIR] | S/U | 20 | 1.038 | 52 | NA | Note
Remarks
Receipt of 20,190 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 51753 (Direct Interest); 0 (Deemed Interest)The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,340,171,762 issued units in CapitaLand India Trust as at 9 May 2024 and rounded up to the nearest 0.001%. |
21/06/24 [21/06/24] |
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] | S/U | (68) | 1.038 | 95,473 | 7.12 | Note
Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of units in CapitaLand India Trust to various non-executive independent directors of CapitaLand India Trust Management Pte. Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 95472895 (Direct Interest); 0 (Deemed Interest)1. The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,340,171,762 issued units in CLINT as at 9 May 2024. 2. The figures are rounded down to the nearest 0.01%. |
* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
** | S - Shares W - Warrants U - Units R - Rights |
*** | Direct & Deemed Interests |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.