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Unitholding statement as

at 31 May 2012

PUBLIC UNITHOLDERS

SUBSTANTIAL UNITHOLDERS (AS AT 31 May 2012)

NAME

DIRECT

DEEMED

TOTAL

%

Ascendas Land International Pte Ltd

183,279,388

-

183,279,388

23.74

Ascendas Pte Ltd

-

204,367,263

26.47

Jurong Town Corporation

-

204,367,263

26.47

Matthews International Capital

Management, LLC

-

78,352,000

10.15

Matthews International Funds

-

75,323,000

9.75

Burton Ltd

43,094,000

-

43,094,000

5.58

IREO Fund II, Ltd

-

43,094,000

5.58

IREO Fund II Ltd

-

43,094,000

5.58

Pursuant to Rule 1207(9)(e) of the SGX-ST Listing Manual, based on the information available to the Trustee-Manager as at 31

May 2012, approximately 57.49% of the total number of Units issued is held by the public. Therefore, Rule 723 of the SGX-ST

Listing Manual has been complied with.

Notes:

(1)

Jurong Town Corporation and Ascendas Pte Ltd are deemed to be interested in the Units held by Ascendas Land

International Pte Ltd and Ascendas Property Fund Trustee Pte Ltd.

(2)

Matthews International Capital Management, LLC (“MICM”) is a USA-registered investment advisor and Matthews

International Funds (“MIF”) is a USA-registered investment trust. MICM acts as an investment advisor to MIF and its

other clients. MICM has discretionary authority over its clients’ Units.

(3)

IREO Fund II, Ltd and IREO Side Fund II, Ltd are deemed to be interested in the Units held by Burton Ltd.

A-ITRUST ANNUAL REPORT 2011/2012 177