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
09/05/24
[09/05/24]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,741  - 95,541 7.12 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$1,801,896.90 (S$1.0351 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 95540644 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,338,430,967 issued units as of 16 February 2024.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,340,171,762 issued units as of 9 May 2024.

3. The figures are rounded down to the nearest 0.01%.
03/05/24
[29/04/24]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 310  - NA NA Note
Remarks
Acceptance of 309,898 Awards comprising (i) 221,356 Awards under the CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP") and (ii) 88,542 Awards under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 918,172
No. of shares/units underlying the rights/options/warrants: 1,541,149
Immediately before the transaction:

No. of rights/options/warrants held : 608,274 comprising:
(i) 401,621 Awards* under PUP; and
(ii) 206,653^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,009,895 comprising:
(i) up to 803,242* units under the PUP;
(ii) 206,653^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 918,172 comprising:
(i) 622,977 Awards* under the PUP;
(ii) 295,195^ unvested units under the 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.

*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.
22/04/24
[17/04/24]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 63  - 1,530 0.11 Note
Remarks
Receipt of 62,570 units in CapitaLand India Trust under the CapitaLand India Trust Management Pte Ltd Restricted Unit Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 1529566 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11400000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) Direct interest of 1,466,996, ordinary voting units and 1,529,566 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 1,338,430,967 units in issue as at 16 February 2024.
17/04/24
[17/04/24]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U (98)  - 93,800 7.00 Note
Remarks
Transfer of 98,432 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: 93799849 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.00000000 (Direct Interest); 0.00000000 (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 1,338,430,967 issued units in CLINT as at 16 February 2024.

2. The figures are rounded down to the nearest 0.01%.
19/03/24
[15/03/24]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 188  - 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: 670,844
No. of shares/units underlying the rights/options/warrants: 1,072,465
Immediately before the transaction:

No. of rights/options/warrants held : 483,134 comprises:
(i) 401,621 Awards* under CapitaLand India Trust Management Pte. Ltd. Performance Unit Plan ("PUP"); and
(ii) 81,513^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,755 comprises:
(i) up to 803,242* units under PUP; and
(ii) 81,513^ unvested units under RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 670,844 comprising:
(i) 401,621 Awards* under PUP; and
(ii) 269,223^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,072,465 comprising:
(i) up to 803,242* units under the PUP;
(ii) 269,223^ unvested units under the RUP.

Awards refers to contingent baseline unit awards under PUP.

*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 the PUP. 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.
05/03/24
[01/03/24]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U 333  - 1,467 0.11 Note
Remarks
Receipt of 332,598 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: 1466996 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) Direct interest of 1,134,398 ordinary voting units and 1,466,996 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 1,338,430,967 units in issue as at 16 February 2024.
05/03/24
[01/03/24]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W (298)  - NA NA Note
Remarks
Final number of 332,598 units awarded under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP") and CapitaLand India Trust Management Pte Ltd Restricted Unit Plan ("RUP").

Immediately after the transaction
No. of rights/options/warrants held: 483,134
No. of shares/units underlying the rights/options/warrants: 884,755
Immediately before the transaction:

No. of rights/options/warrants held : 781,112 comprising:
(i) 545,931 Awards* under the PUP;
(ii) 235,181^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 1,327,043 comprising:
(i) up to 1,091,862* units under the PUP;
(ii) 235,181^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 483,134 comprises:
(i) 401,621 Awards* under PUP; and
(ii) 81,513^ unvested units under RUP.

No. (if known) of shares/units underlying the rights/options/warrants held : 884,755 comprises:
(i) up to 803,242* units under PUP; and
(ii) 81,513^ 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.

^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.
01/03/24
[01/03/24]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U (500)  - 93,898 7.01 Note
Remarks
Transfer of 500,171 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: 93898281 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.01000000 (Direct Interest); 0.00000000 (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 1,338,430,967 issued units in CLINT as at 16 February 2024.

2. The figures are rounded down to the nearest 0.01%.
16/02/24
[16/02/24]
CLI Asset Management Pte. Ltd. ("CLIAM") [SSH] S/U 4,613  1.135 94,398 7.05 Note
Remarks
4,612,965 units in CLINT have been issued at an issue price of S$1.1354 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 October 2023 to 31 December 2023 and the performance fee for the period from 1 January 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 94398452 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.05000000 (Deemed Interest)
CLINTMPL is a wholly owned subsidiary of CLIAM. CLIAM is deemed to be interested in 94,398,452 units held by CLINTMPL.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,338,430,967 issued units as of 16 February 2024.

3. The figures are rounded down to the nearest 0.01%.
16/02/24
[16/02/24]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 4,613  1.135 94,398 7.05 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$5,237,560.46 (S$1.1354 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 94398452 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,338,430,967 issued units as of 16 February 2024.

3. The figures are rounded down to the nearest 0.01%.
15/11/23
[09/11/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 24.05%

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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/11/23
[09/11/23]
CLA Real Estate Holdings Pte. Ltd. ("CLA") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Issuance of 1,349,835 units in CLINT at an issue price of S$1.1045 per unit to CLINTMPL, the trustee-manager of CLINT, as payment of 50% of the base fee (for the period from 1 July to 30 September 2023).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)
CLA holds a 100% of the equity interest in CLG. CLG owns 52.74% of the equity interest in CLI.

CLI's deemed interest in the 320,862,116 units in CLINT arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by CLINTMPL;
(ii) CLI India Pte. Ltd.

CLG is a substantial 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, Chapter 289 of Singapore.

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, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units in CLINT as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units in CLINT as of 9 November 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
15/11/23
[09/11/23]
CapitaLand Group Pte. Ltd. [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Issuance of 1,349,835 units in CLINT at an issue price of S$1.1045 per unit to CLINTMPL, the trustee-manager of CLINT, as payment of 50% of the base fee (for the period from 1 July to 30 September 2023).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.74% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 320,862,116 units in CLINT arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by CLINTMPL;
(ii) CLI India Pte. Ltd.

CLG is a substantial 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, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA").

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units in CLINT as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units in CLINT as of 9 November 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
15/11/23
[09/11/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 24.05%


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.

The percentage of interest immediately before the change is calculated on the basis of 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/11/23
[09/11/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 24.05%


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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/11/23
[09/11/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 24.05%
(i) CLIIPL holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 24.05%


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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/11/23
[09/11/23]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
Payment of base and performance fees by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,490,892.76 (S$1.1045 per Unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (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 23.97% to 24.05% due to the payment of base fee by way of issue of 1,349,835 new Units to CLINTMPL, as announced by the Listed Issuer on 9 November 2023.

Tembusu has a deemed interest in Units through CLA Real Estate.

Tembusu's deemed interest via CLA Real Estate 24.05%
(i) CLI India Pte. Ltd. ("CLIIPL") holds 17.32% of Units.
(ii) CLITMPL holds 6.73% of Units.
(iii) CLITMPL is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM 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").

Total deemed interest of Tembusu 24.05%

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 1,332,468,167 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,333,818,002 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
09/11/23
[09/11/23]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,350  - 89,785 6.73 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$1,490,892.76 (S$1.1045 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 89785487 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

3. The figures are rounded down to the nearest 0.01%.
09/11/23
[09/11/23]
CapitaLand Investment Limited ("CLI") [SSH] S/U 1,350  1.105 320,862 24.05 Note
Remarks
1,349,835 units in CLINT have been issued at an issue price of S$1.1045 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 July to 30 September 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320862116 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.05000000 (Deemed Interest)
CLI is deemed to be interested in:
(a) 89,785,487 units held by CLINTMPL, through its wholly owned subsidiary, CLI FM Pte. Ltd. ("CLIFM"). CLINTMPL is a wholly owned subsidiary of CLIFM; and
(b) 231,076,629 units held by CLI India Pte. Ltd.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,332,468,167 issued units as of 11 August 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,333,818,002 issued units as of 9 November 2023.

3. The figures are rounded down to the nearest 0.01%.
11/08/23
[11/08/23]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,258  - 88,436 6.63 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$1,411,910.81 (S$1.1225 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 88435652 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.63000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,331,210,340 issued units as of 18 July 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,332,468,167 issued units as of 11 August 2023.

3. The figures are rounded down to the nearest 0.01%.
19/07/23
[18/07/23]
Doborah Tan Yang Sock [DIR] S/U,R/O/W 1  1.060 10 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 10178 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.
19/07/23
[18/07/23]
Tan Soon Neo Jessica [DIR] S/U,R/O/W 3  1.060 32 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 31563 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.
19/07/23
[18/07/23]
Alan Rupert Nisbet [DIR] S/U,R/O/W 7  1.060 64 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00500000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
My deemed interest arises from units held in the name of my spouse.

CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.
19/07/23
[18/07/23]
Ernest Kan Yaw Kiong [DIR] S/U,R/O/W 4  1.060 34 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 33768 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded up to the nearest 0.001%.
19/07/23
[18/07/23]
Sanjeev Durjhati Prasad Dasgupta [DIR] S/U,R/O/W 121  1.060 1,134 0.09 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 1134398 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08500000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
CLINT had on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. Direct interest of ordinary voting units immediately before and after the transaction and the provisional allotment of 120,637 new units in CLINT pursuant to the preferential offering, respectively are held in the name of DBS Nominees (Private) Limited.

2. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

3. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

4. The figures are rounded up to the nearest 0.001%.
18/07/23
[18/07/23]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U,R/O/W 9,271  1.060 87,178 6.54 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 87177825 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.54000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
CLINT had, on 16 June 2023, launched a pro rata and non-renounceable preferential offering of 141,567,497 new units in CLINT ("Units") on the basis of 119 new Units for every 1,000 existing Units held as at 5.00 p.m. on 26 June 2023 at the issue price of S$1.060 per new Unit.

1. The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 1,189,642,843 Units as at 16 May 2023.

2. The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 1,331,210,340 Units as at 18 July 2023.

3. The figures are rounded down to the nearest 0.01%.
03/07/23
[30/06/23]
Deborah Tan Yang Sock [DIR] R/O/W 1  - NA NA Note
Remarks
Receipt of provisional allotment of 1,082 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 1,082
No. of shares/units underlying the rights/options/warrants: 1,082
03/07/23
[30/06/23]
Tan Soon Neo Jessica [DIR] R/O/W 3  - NA NA Note
Remarks
Receipt of provisional allotment of 3,356 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 3,356
No. of shares/units underlying the rights/options/warrants: 3,356
03/07/23
[30/06/23]
Ernest Kan Yaw Kiong [DIR] R/O/W 4  - NA NA Note
Remarks
Receipt of provisional allotment of 3,591 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 3,591
No. of shares/units underlying the rights/options/warrants: 3,591
03/07/23
[30/06/23]
Alan Rupert Nisbet [DIR] R/O/W 7  - NA NA Note
Remarks
Receipt of provisional allotment of 6,830 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 6,830
No. of shares/units underlying the rights/options/warrants: 6,830
My deemed interest arises from units held by my spouse.
03/07/23
[30/06/23]
Sanjeev Durjhati Prasad Dasgupta [DIR] R/O/W 121  - NA NA Note
Remarks
Receipt of provisional allotment of 120,637 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 120,637
No. of shares/units underlying the rights/options/warrants: 120,637
The provisional allotment of 120,637 new units in CLINT pursuant to the Preferential Offering is held in the name of DBS Nominees (Private) Limited.
30/06/23
[30/06/23]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] R/O/W 9,271  - NA NA Note
Remarks
Receipt of provisional allotment of 9,270,921 new units in CLINT ("Units") pursuant to the pro rata and non-renounceable preferential offering by CLINT (the "Preferential Offering") on the basis of 119 new Units for every 1,000 existing Units in CLINT held as at the record date at 5.00 p.m. on 26 June 2023.

Immediately after the transaction
No. of rights/options/warrants held: 9,270,921
No. of shares/units underlying the rights/options/warrants: 9,270,921
16/05/23
[11/05/23]
CLA Real Estate Holdings Pte. Ltd. ("CLA") [SSH] S/U 23,223  - 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd. ("CLIIPL"), 23,223,409 new units in CLINT were issued to CLIIPL on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") holds a 100% of the equity interest in CapitaLand Group Pte. Ltd. ("CLG"). CapitaLand Group Pte. Ltd. ("CLG") owns 52.65% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 283,181,624 units in CLINT arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by CLITMPL;
(ii) CLI India Pte. Ltd.

CLG is a substantial 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, Chapter 289 of Singapore.

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, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA.

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
16/05/23
[11/05/23]
CapitaLand Group Pte. Ltd. [SSH] S/U 23,223  - 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLINTMPL (as the trustee-manager of CLINT) and CLI India Pte. Ltd. ("CLIIPL"), 23,223,409 new units in CLINT were issued to CLIIPL on 11 May 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,000,000 (S$1.0765 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.65% of the equity interest in CapitaLand Investment Limited ("CLI").

CLI's deemed interest in the 283,181,624 units in CLINT arises through its direct wholly owned subsidiaries namely:
(i) CLI FM Pte. Ltd. which in turn is deemed to have an interest in the units held by CLITMPL;
(ii) CLI India Pte. Ltd.

CLG is a substantial 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, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA").

1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,165,191,357 issued units in CLINT as of 14 February 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,188,414,766 issued units in CLINT as of 11 May 2023.

3. In this notice, the figures are rounded down to the nearest 0.01%.
16/05/23
[16/05/23]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,228  - 77,907 6.54 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$1,318,954.70 (S$1.074 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 77906904 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,188,414,766 issued units as of 11 May 2023.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,189,642,843 issued units as of 16 May 2023.

3. The figures are rounded down to the nearest 0.01%.
15/05/23
[11/05/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 23,223  1.077 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

Bartley has a deemed interest in Units through CLA Real Estate.

Bartley's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/05/23
[11/05/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 23,223  1.077 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

Glenville has a deemed interest in Units through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 23.82%


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.

The percentage of interest immediately before the change is calculated on the basis of 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/05/23
[11/05/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 23,223  1.077 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

Mawson has a deemed interest in Units through CLA Real Estate.

Mawson's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/05/23
[11/05/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 23,223  1.077 283,182 23.82 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 283181624 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.82000000 (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 22.31% to 23.82% due to the issuance of 23,223,409 Units to CLIIPL on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL.

TJ Holdings III has a deemed interest in Units through CLA Real Estate.

TJ Holdings III's deemed interest via CLA Real Estate 23.82%
(i) CLIIPL holds 17.37% of Units.
(ii) CLITMPL holds 6.45% of Units.
(iii) CLITMPL is a subsidiary of CLIFM.
(iv) CLIIPL and CLIFM 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 23.82%


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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
15/05/23
[11/05/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 23,223  1.077 286,487 24.10 Note
Remarks
Pursuant to the subscription agreement dated 28 December 2022 entered into between CLITMPL and CLIIPL, 23,223,409 Units were issued to CLIIPL on 11 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 286487249 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.10000000 (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 22.59% to 24.10% due to the issuance of 23,223,409 Units to CLI India Pte. Ltd. ("CLIIPL") on 11 May 2023, pursuant to the subscription agreement dated 28 December 2022 entered into between CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") and CLIIPL.

Temasek has a deemed interest in Units through CLA Real Estate and DBSH.

(A) Temasek's deemed interest via CLA Real Estate 23.828%
(i) CLIIPL holds 17.376% of Units.
(ii) CLITMPL holds 6.452% of Units.
(iii) CLITMPL is a subsidiary of CLI FM Pte. Ltd. ("CLIFM").
(iv) CLIIPL and CLIFM 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 0.278%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.278% 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 24.10%


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.

(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 1,165,191,357 Units.

The percentage of interest immediately after the change is calculated on the basis of 1,188,414,766 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.
* 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

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.