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
20/03/26
[18/03/26]
Aberdeen Group plc [SSH] S/U (2,380)  - 101,823 6.86 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,533,310.59

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101822950 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.85760000 (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 is the parent company of abrdn Holdings Limited.

Aberdeen Group plc is able to exercise or control the exercise of 6.8576% of the total votes attached to the shares in CapitaLand India Trust.
20/03/26
[18/03/26]
abrdn Holdings Limited [SSH] S/U (2,380)  - 89,072 6.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,533,310.59

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 89071550 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99880000 (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

Aberdeen Group plc is the parent company of abrdn Holdings Limited.

abrdn Holdings Limited is able to exercise or control the exercise of 5.9988% of the total votes attached to the shares in CapitaLand India Trust.
16/03/26
[13/03/26]
Nagabhushanam Gauri Shankar [DIR] R/O/W 78  - 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: 300,290
No. of shares/units underlying the rights/options/warrants: 486,215
Immediately before the transaction:

No. of rights/options/warrants held : 222,324 comprising:
(i) 185,925* Awards under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP");
(ii) 36,399^ 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: 408,249 comprising:
(i) up to 371,850* units under the PUP;
(ii) 36,399^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 300,290 comprising:
(i) 185,925* Awards under the PUP;
(ii) 114,365^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 486,215 comprising:
(i) up to 371,850* units under the PUP;
(ii) 114,365^ 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.
10/03/26
[05/03/26]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (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 25.42% to 23.30% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Bartley has a deemed interest in Units through CLA Real Estate. Bartley's deemed interest via CLA Real Estate 23.30% (i) CLIIPL holds 15.562% of Units. (ii) CLINTMPL holds 7.739% 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 23.30% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (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 25.42% to 23.30% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Glenville has a deemed interest in Units through CLA Real Estate. Glenville's deemed interest via CLA Real Estate 23.30% (i) CLIIPL holds 15.562% of Units. (ii) CLINTMPL holds 7.739% 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 23.30% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (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 25.42% to 23.30% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Mawson has a deemed interest in Units through CLA Real Estate. Mawson's deemed interest via CLA Real Estate 23.30% (i) CLIIPL holds 15.562% of Units. (ii) CLINTMPL holds 7.739% 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 23.30% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (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 25.42% to 23.30% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. TJ Holdings III has a deemed interest in Units through CLA Real Estate. TJ Holdings III's deemed interest via CLA Real Estate 23.30% (i) CLIIPL holds 15.652% of Units. (ii) CLINTMPL holds 7.739% 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 23.30% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (0.000)  - 352,533 23.74 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 352532650 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.74000000 (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 25.90% to 23.74% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Temasek has a deemed interest in Units through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") and DBS Group Holdings Ltd ("DBSH"). (A) Temasek's deemed interest via CLA Real Estate 23.302% (i) CLI India Pte. Ltd. ("CLIIPL") holds 15.562% of Units. (ii) CapitaLand India Trust Management Pte. Ltd. ("CLITMPL") holds 7.739% 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 0.439% (i) DBS Bank has an interest in 0.439% 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 23.74% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
Issue of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (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 25.42% to 23.30% due to the issuance of 124,173,000 new Units pursuant to the Private Placement on 5 March 2026, as announced by the Listed Issuer on 5 March 2026. Tembusu has a deemed interest in Units through CLA Real Estate. Tembusu's deemed interest via CLA Real Estate 23.30% (i) CLIIPL holds 15.562% of Units. (ii) CLINTMPL holds 7.739% 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. (x) Bartley is a subsidiary of Tembusu. --------------- Total deemed interest of Tembusu 23.30% ======== 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 1,360,637,733 Units. The percentage of interest immediately after the change is calculated on the basis of 1,484,810,733 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.
10/03/26
[05/03/26]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
An increase in the total number of units issue in CapitaLand India Trust ("CLINT") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in CLINT on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of CLINT in which CapitaLand India Trust Management Pte. Ltd. has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 53.94% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI has a deemed interest in 345,999,909 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., 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. Please refer to the chart attached in item 10 below for details. 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. In relation to item 7 of Part III: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units in CLINT as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units in CLINT as of 5 March 2026. 3. In this notice, the figures are rounded down to the nearest 0.01%
10/03/26
[05/03/26]
CapitaLand Group Pte. Ltd. [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
An increase in the total number of units issue in CapitaLand India Trust ("CLINT") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in CLINT on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of CLINT in which CapitaLand India Trust Management Pte. Ltd. has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 53.94% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI has a deemed interest in 345,999,909 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., 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. Please refer to the chart attached in item 10 below for details. 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. In relation to item 7 of Part III: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units in CLINT as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units in CLINT as of 5 March 2026. 3. In this notice, the figures are rounded down to the nearest 0.01%
09/03/26
[05/03/26]
abrdn Asia Limited [SSH] S/U 137  - 70,066 4.72 Note
Remarks
Due to participation in the private placement of new units and the new total number of units in issue of 1,484,810,733, the position of abrdn Asia Limited has now fallen below the 5% reporting threshold.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $166,025.33

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70066350 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.71890000 (Deemed Interest)
abrdn Asia Limited, acts as an investment manager for various clients/funds and has 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 Asia Limited is able to exercise or control the exercise of 4.7189% of the total votes attached to the shares in CapitaLand India Trust.
06/03/26
[05/03/26]
CLI Asset Management Pte. Ltd. ("CLIAM") [SSH] S/U (0.000)  - 114,923 7.73 Note
Remarks
An increase in the total number of units in issue in CLINT (the "Listed Issuer") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in Listed Issuer on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of the Listed Issuer in which the CLINTMPL (the "Trustee-Manager") has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 114923280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.73000000 (Deemed Interest)
CLINTMPL is a wholly owned subsidiary of CLIAM. CLIAM is deemed to be interested in 114,923,280 units held by CLINTMPL. CLIAM is a wholly owned subsidiary of CLI. In relation to item 7 of Part III: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units as of 5 March 2026. 3. The figures are rounded down to the nearest 0.01%.
06/03/26
[05/03/26]
CLI India Pte. Ltd. [SSH] S/U (0.000)  - 231,077 15.56 Note
Remarks
An increase in the total number of units in issue in CLINT (the "Listed Issuer") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in Listed Issuer on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of the Listed Issuer in which the CLINTMPL (the "Trustee-Manager") has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 231076629 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.56000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLI India Pte. Ltd. is a wholly owned subsidiary of CLI. In relation to item 7 of Part III: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units as of 5 March 2026. 3. The figures are rounded down to the nearest 0.01%.
06/03/26
[05/03/26]
CapitaLand Investment Limited ("CLI") [SSH] S/U (0.000)  - 346,000 23.30 Note
Remarks
An increase in the total number of units in issue in CLINT (the "Listed Issuer") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in Listed Issuer on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of the Listed Issuer in which the CLINTMPL (the "Trustee-Manager") has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 345999909 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.30000000 (Deemed Interest)
CLI is deemed to be interested in: (a) 114,923,280 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. In relation to item 7 of Part III: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units as of 5 March 2026. 3. The figures are rounded down to the nearest 0.01%.
06/03/26
[05/03/26]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U (0.000)  - 114,923 7.73 Note
Remarks
An increase in the total number of units in issue in CLINT (the "Listed Issuer") from 1,360,637,733 units to 1,484,810,733 units following the issue of 124,173,000 new units in Listed Issuer on 5 March 2026 at an issue price of S$1.208 per unit pursuant to its private placement launched on 24 February 2026. There has been no change in the number of voting units of the Listed Issuer in which the CLINTMPL (the "Trustee-Manager") has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 114923280 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
In relation to item 8 of Part II: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,484,810,733 issued units as of 5 March 2026. 3. The figures are rounded down to the nearest 0.01%.
05/03/26
[02/03/26]
Nagabhushanam Gauri Shankar [DIR] S/U 36  - 73 0.01 Note
Remarks
Receipt of 36,397 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: 72794 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
In relation to Table 1 of of Transaction B, the percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,360,637,733 units in issue as at 12 February 2026 and rounded to the nearest 0.001%.
05/03/26
[02/03/26]
Nagabhushanam Gauri Shankar [DIR] R/O/W (36)  - NA NA Note
Remarks
Release of 36,397 units in CapitaLand India Trust under the CapitaLand India Trust Management Pte. Ltd. Restricted Unit Plan.

Immediately after the transaction
No. of rights/options/warrants held: 222,324
No. of shares/units underlying the rights/options/warrants: 408,249
Immediately before the transaction:

No. of rights/options/warrants held : 258,721 comprising:
(i) 185,925* Awards under the CapitaLand India Trust Management Pte Ltd Performance Unit Plan ("PUP");
(ii) 72,796^ 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: 444,646 comprising:
(i) up to 371,850* units under the PUP;
(ii) 72,796^ unvested units under the RUP.

Immediately after the transaction:

No. of rights/options/warrants held : 222,324 comprising:
(i) 185,925* Awards under the PUP;
(ii) 36,399^ unvested units under the RUP.

No. (if known) of shares/units underlying the rights/options/warrants: 408,249 comprising:
(i) up to 371,850* units under the PUP;
(ii) 36,399^ 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.
02/03/26
[02/03/26]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U (235)  - 114,923 8.44 Note
Remarks
Transfer of 235,373 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: 114923280 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.44000000 (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 1,360,637,733 issued units in CLINT as at 12 February 2026.

2. The figures are rounded down to the nearest 0.01%.
02/03/26
[26/02/26]
Vishnu Shahaney [DIR] S/U 18  0.973 47 NA Note
Remarks
Receipt of 18,295 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 46956 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (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 1,360,637,733 issued units in CapitaLand India Trust as at 12 February 2026 and rounded up to the nearest 0.001%.
02/03/26
[26/02/26]
Ernest Kan Yaw Kiong [DIR] S/U 18  0.973 86 0.01 Note
Remarks
Receipt of 18,295 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 86363 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,360,637,733 issued units in CapitaLand India Trust as at 12 February 2026 and rounded up to the nearest 0.001%.
02/03/26
[26/02/26]
Deborah Tan Yang Sock [DIR] S/U 26  0.973 79 0.01 Note
Remarks
Receipt of 25,696 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 78859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units held "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 1,360,637,733 issued units in CapitaLand India Trust as at 12 February 2026 and rounded up to the nearest 0.001%.
02/03/26
[26/02/26]
Tan Soon Neo Jessica [DIR] S/U 24  0.973 98 0.01 Note
Remarks
Receipt of 23,846 units from CapitaLand India Trust Management Pte. Ltd. as part payment of my director's fees for the year ended 31 December 2025.

Immediately after the transaction
No. of ordinary voting shares/units held: 97951 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (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 1,360,637,733 issued units in CapitaLand India Trust as at 12 February 2026 and rounded up to the nearest 0.001%.
26/02/26
[26/02/26]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U (86)  0.973 115,159 8.46 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2025 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: 115158653 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.46000000 (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 1,360,637,733 issued units in CLINT as at 12 February 2026.

2. The figures are rounded down to the nearest 0.01%.
12/02/26
[12/02/26]
CLI India Pte. Ltd. [SSH] S/U (0.000)  8.000 231,077 16.98 Note
Remarks
5,048,728 units in CLINT have been issued at an issue price of S$1.2325 per unit to CLINTMPL, as trustee-manager of CLINT, as payment of 50% of the base fee for the period from 1 October 2025 to 31 December 2025 and the performance fee for the period from 1 January 2025 to 31 December 2025. Immediately after the transaction
No. of ordinary voting shares/units held: 231076629 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
In relation to item 9 of Part II: 1. The percentage of total number of ordinary voting units held "Immediately before the transaction" is computed based on 1,355,589,005 issued units as of 10 November 2025. 2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026. 3. The figures are rounded down to the nearest 0.01%.
12/02/26
[12/02/26]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 5,049  - 115,245 8.46 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$6,222,557.26 (S$1.2325 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 115244785 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.46000000 (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 1,355,589,005 issued units as of 10 November 2025.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,360,637,733 issued units as of 12 February 2026.

3. The figures are rounded down to the nearest 0.01%.
11/11/25
[07/11/25]
Aberdeen Group plc [SSH] S/U 1,200  - 95,402 7.05 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,465,024.80

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95401550 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.04700000 (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 7.047% of the total votes attached to the shares in CapitaLand India Trust.
10/11/25
[10/11/25]
CapitaLand India Trust Management Pte. Ltd. ("CLINTMPL") [TMRP] S/U 1,801  1.171 110,196 8.12 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$2,107,495.78 (S$1.1705 per unit)

Immediately after the transaction
No. of ordinary voting shares/units held: 110196057 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.12000000 (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 1,353,788,496 issued units as of 12 August 2025.

2. The percentage of total number of ordinary voting units held "Immediately after the transaction" is computed based on 1,355,589,005 issued units as of 10 November 2025.

3. The figures are rounded down to the nearest 0.01%.
07/11/25
[05/11/25]
abrdn Asia Limited [SSH] S/U 60  - 67,728 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $71,479.89

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67727650 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00280000 (Deemed Interest)
abrdn Asia Limited acts as an investment manager for various clients/funds and has 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 Asia Limited is able to exercise or control the exercise of 5.0028% of the total votes attached to the shares in CapitaLand India Trust.
27/10/25
[23/10/25]
abrdn Holdings Limited [SSH] S/U 192  - 81,385 6.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $226,984.76

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 81385350 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01160000 (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 6.0116% of the total votes attached to the shares in Capitaland India Trust.
22/10/25
[17/10/25]
abrdn Holdings Limited [SSH] S/U (130)  - 81,193 6.00 Note
Remarks
The amount of 130,400 shares detailed in section 6 is represented by a market transaction for a sale of 180,600 shares and an off-market transaction for a purchase of 50,200 shares.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $150,063.22

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 81193050 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99740000 (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 5.9974% of the total votes attached to the shares in Capitaland India Trust.
17/10/25
[14/10/25]
abrdn Holdings Limited [SSH] S/U 452  - 81,285 6.00 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $524,088

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 81284850 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00420000 (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 6.0042% of the total votes attached to the shares in Capitaland India Trust.
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.07000000 (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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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%.
* 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.