Analysis of Unitholdings

(Extracted from Annual Report FY2024)
As at 28 February 2025

Issued and Fully Paid Units

1,349,424,707 Units (voting rights: 1 vote per Unit)
Market Capitalisation: S$1,295,447,718 (based on closing Unit price of S$0.96 as at 28 February 2025)

Distribution of Unitholdings

Size of Unitholdings No. of Unitholders % No. of Units %
1 - 99 36 0.35 1,234 0.00
100 - 1,000 2,847 27.51 2,712,411 0.20
1,001 - 10,000 4,498 43.46 22,078,553 1.64
10,001 - 1,000,000 2,934 28.35 130,353,762 9.66
1,000,001 and above 34 0.33 1,194,278,747 88.50
Total 10,349 100.00 1,349,424,707 100.00

Location of Unitholders

Country No. of Unitholders % No. of Units %
Singapore 10,065 97.26 1,341,271,303 99.40
Malaysia 117 1.13 3,412,639 0.25
Others 167 1.61 4,740,765 0.35
Total 10,349 100.00 1,349,424,707 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Citibank Nominees Singapore Pte Ltd 271,616,369 20.13
2 CLI India Pte. Ltd. 231,076,629 17.12
3 DBS Nominees (Private) Limited 135,217,948 10.02
4 HSBC (Singapore) Nominees Pte Ltd 127,332,968 9.44
5 Raffles Nominees (Pte.) Limited 108,075,009 8.01
6 CapitaLand India Trust Management Pte. Ltd. 104,645,101 7.75
7 DBSN Services Pte. Ltd. 82,855,011 6.14
8 BPSS Nominees Singapore (Pte.) Ltd. 33,063,951 2.45
9 OCBC Securities Private Limited 18,059,408 1.34
10 ABN AMRO Clearing Bank N.V. 11,381,295 0.84
11 Phillip Securities Pte Ltd 8,215,583 0.61
12 iFAST Financial Pte. Ltd. 6,448,917 0.48
13 United Overseas Bank Nominees (Private) Limited 5,701,175 0.42
14 DB Nominees (Singapore) Pte Ltd 5,446,434 0.40
15 Nomura Singapore Limited 4,283,000 0.32
16 MooMoo Financial Singapore Pte Ltd 4,192,220 0.31
17 DBS Vickers Securities (Singapore) Pte Ltd 4,129,635 0.31
18 OCBC Nominees Singapore Private Limited 3,961,099 0.29
19 Maybank Securities Pte. Ltd. 3,417,594 0.25
20 Yim Chee Chong 3,350,000 0.25
Total 1,172,469,346 86.88

DIRECTORS' INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2025

Based on the Register of Directors' Unitholdings, the interests of Directors in Units and convertible securities issued by CLINT are as follows:

No. of Units Contingent Awards of Units1under the Trustee-Manager's
Name of Director Direct Interest Deemed Interest Performance Unit Plan Restricted Unit Plan
Manohar Khiatani - - - -
Nagabhushanam Gauri Shankar - - - -
Tan Soon Neo Jessica 51,753 - - -
Deborah Tan Yang Sock 29,076 - - -
Zia Jaydev Mody - - - -
Ernest Kan Yaw Kiong 50,918 - - -
Vishnu Shahaney 11,511 - - -
Goh Soon Keat Kevin - - - -
Sanjeev Durjhati Prasad Dasgupta 1,529,566 - 0 to 1,245,9542 295,1953,4

Notes

  1. This refers to the number of Units which are the subject of contingent awards granted or finalised but not released under the Trustee-Manager’s Performance Unit Plan (PUP) and Restricted Unit Plan (RUP).
  2. The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the three-year performance periods. The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award. The Units released, if any, will be delivered in a combination of Units and cash.
  3. Being the unvested Units under the RUP.
  4. 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.

 

SUBSTANTIAL UNITHOLDERS' UNITHOLDINGS AS AT 29 FEBRUARY 2025

Based on the information available to the Trustee-Manager as at 28 February 2025, the unitholdings of Substantial Unitholders of CLINT are as follows:

Direct Interest Deemed Interest
Name of Substantial Unitholder No. of Units %1 No. of Units %1
Temasek Holdings (Private) Limited2,3,4 (“Temasek”) - - 342,859,498 25.40
Tembusu Capital Pte. Ltd.3,4 (“Tembusu”) - - 335,721,730 24.87
Bartley Investments Pte. Ltd.3,4 (“Bartley”) - - 335,721,730 24.87
Mawson Peak Holdings Pte. Ltd.3,4 (“Mawson”) - - 335,721,730 24.87
Glenville Investments Pte. Ltd.3,4 (“Glenville”) - - 335,721,730 24.87
TJ Holdings (III) Pte. Ltd.3,4 (“TJHIII”) - - 335,721,730 24.87
CLA Real Estate Holdings Pte. Ltd.3,4 (“CLA”) - - 335,721,730 24.87
CapitaLand Group Pte. Ltd.3,4 (“CLG”) - - 335,721,730 24.87
CapitaLand Investment Limited4,5 (“CLI”) - - 335,721,730 24.87
CLI India Pte. Ltd.5 (“CLIIPL”) 231,076,629 17.12 - -
CLI Asset Management Pte. Ltd.5 (“CLIAM”) - - 104,645,101 7.75
CapitaLand India Trust Management Pte. Ltd.5 (“CLINTMPL”) 104,645,101 7.75 - -

Notes

  1. The percentage is based on 1,349,424,707 Units in issue as at 28 February 2025. The figures are rounded down to the nearest 0.01%.
  2. Temasek is deemed to have an interest in the unitholdings in which its subsidiaries (including but not limited to CLA) and certain associated companies of Temasek have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 (the SFA).
  3. Temasek holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJHIII, which holds 100% of the equity interest in CLA, which holds 100% of the equity interest in CLG.
  4. Each of Temasek, Tembusu, Bartley, Mawson, Glenville and TJHIII is deemed to have an interest in the unitholdings in CLINT in which CLA is deemed to have an interest pursuant to Section 4 of SFA. Each of CLA and CLG is deemed to have an interest in the unitholdings in CLINT in which CLI is deemed to have an interest pursuant to Section 4 of the SFA. CLG holds approximately 54.04% of the issued shares in CLI.
  5. Pursuant to Section 4 of the SFA, CLI, through its direct wholly owned subsidiaries, namely CLIIPL and CLIAM, is deemed to have an interest in the unitholdings in CLINT held by CLIIPL and CLINTMPL. CLIAM is deemed to have an interest in the unitholdings in CLINT held by its direct wholly owned subsidiary, namely CLINTMPL, by virtue of Section 4 of the SFA.

 

Public Float

Based on the information available to the Trustee-Manager, approximately 74% of the Units in CLINT were held in the hands of the public as at 28 February 2025. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.