This printed article is located at http://cmt.listedcompany.com/stock_insider.html

Insider Trades

Quotes Delayed 10 Minutes
Updated: 14 Nov 2018 17:04

SGX Symbol: C38U Currency: SGD
Last Done: 2.110 Last Trading Day's Close: 2.110
Change: - % Change: -
Day's Range: 2.100 - 2.120 52 Weeks' Range: 1.950 - 2.250

Intra-Day Trade Quote
Opening: 2.120 Buy: 2.100
High: 2.120 Sell: 2.110
Low: 2.100 Buy Volume (Units): 2,554,300
Volume Done (Units): 6,541,600 Sell Volume (Units): 651,300

Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 194  2.155 48,878 1.33 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 48877999 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction B Details (a) The percentage of total number of Units "Immediately before the transaction" is based on 3,686,707,972 Units following the issuance of Units in respect of Transaction A above, and the percentage of total number of Units "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018 following the issuance of Units in respect of Transaction B. b) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. c) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 48877999 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction B Details (a) The percentage of total number of Units "Immediately before the transaction" is based on 3,686,707,972 Units following the issuance of Units in respect of Transaction A above, and the percentage of total number of Units "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018 following the issuance of Units in respect of Transaction B. b) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. c) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (194)  2.155 48,684 1.32 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$418,731.43 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction C Details (a) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$418,731.43 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction C Details (a) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 3,693  2.138 48,684 1.32 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction A Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,683,014,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 8 November 2018, and the percentage of total number of Units immediately after the transaction" is based on 3,686,707,972 Units as at 9 November 2018 following the issuance of Units in respect of Transaction A. (b) CapitaLand Mall Trust Management Limited is entitled to receive 3,693,343 Units at an issue price of S$2.1379 per Unit, as payment of the acquisition fee of S$7,896,000 in connection with the acquisition of the balance 70.0% of the units in Infinity Mall Trust which holds Westgate.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction A Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,683,014,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 8 November 2018, and the percentage of total number of Units immediately after the transaction" is based on 3,686,707,972 Units as at 9 November 2018 following the issuance of Units in respect of Transaction A. (b) CapitaLand Mall Trust Management Limited is entitled to receive 3,693,343 Units at an issue price of S$2.1379 per Unit, as payment of the acquisition fee of S$7,896,000 in connection with the acquisition of the balance 70.0% of the units in Infinity Mall Trust which holds Westgate.
10/09/18
[06/09/18]
NTUC Enterprise Co-operative Limited [SSH] S/U (1,136)  - 177,344 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
10/09/18
[06/09/18]
National Trades Union Congress [SSH] S/U (1,136)  - 177,344 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
10/09/18
[06/09/18]
Singapore Labour Foundation [SSH] S/U (1,136)  - 177,344 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
03/08/18
[03/08/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 406  2.035 45,396 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45396404 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45396404 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
03/08/18
[03/08/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (406)  2.035 44,990 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$826,232.75 Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$826,232.75 Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
13/07/18
[11/07/18]
National Trades Union Congress [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
13/07/18
[11/07/18]
Singapore Labour Foundation [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
13/07/18
[11/07/18]
NTUC Enterprise Co-operative Limited [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
04/06/18
[31/05/18]
BlackRock, Inc. [SSH] S/U 7,848  - 252,997 7.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
04/06/18
[31/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 7,848  - 252,997 7.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
18/05/18
[15/05/18]
CL Retail Singapore Pte. Ltd. [SSH] S/U 999,537  - 999,537 28.17 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 999537255 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CL Retail Singapore Pte. Ltd. has a deemed interest of 28.17% (999,537,255 units) in CapitaLand Mall Trust ("CMT") because its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd collectively hold an aggregate interest of 28.17% (999,537,255 units) in CMT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 3,548,519,358 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 999537255 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CL Retail Singapore Pte. Ltd. has a deemed interest of 28.17% (999,537,255 units) in CapitaLand Mall Trust ("CMT") because its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd collectively hold an aggregate interest of 28.17% (999,537,255 units) in CMT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 3,548,519,358 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
18/05/18
[15/05/18]
CapitaLand Singapore Limited [SSH] S/U 999,537  - 999,537 28.17 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 999537255 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CapitaLand Singapore Limited has a deemed interest of 28.17% (999,537,255 units) in CapitaLand Mall Trust ("CMT") because its direct wholly owned subsidiary, CL Retail Singapore Pte. Ltd. has a deemed interest of 28.17% (999,537,255 units) in CMT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 3,548,519,358 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). CMA and CRSPL are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 999537255 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CapitaLand Singapore Limited has a deemed interest of 28.17% (999,537,255 units) in CapitaLand Mall Trust ("CMT") because its direct wholly owned subsidiary, CL Retail Singapore Pte. Ltd. has a deemed interest of 28.17% (999,537,255 units) in CMT. Please refer to the chart attached in item 10 below for details. CL Retail Singapore Pte. Ltd. is a direct wholly owned subsidiary of CapitaLand Singapore Limited. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 3,548,519,358 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
18/05/18
[15/05/18]
CapitaLand Mall Asia Limited [SSH] S/U (1,044,528)  - NA NA Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). The shares of CapitaLand Mall Trust Management Limited have been transferred from CapitaLand Retail RECM Pte. Ltd. ("RECM") to CapitaLand Financial Limited ("CFL"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
After the transaction set out in item 8 of Part II, CMA has ceased to have a deemed interest of 29.44% (1,044,527,568 units) in CapitaLand Mall Trust ("CMT") through its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd, Premier Healthcare Services International Pte Ltd and CapitaLand Mall Trust Management Limited. Please refer to the chart attached at item 11 below for details. In relation to item 9, the percentage of total number of units "Immediately before the transaction" is calculated based on 3,548,519,538 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares of Albert Complex Pte Ltd, Pyramex Investments Pte Ltd and Premier Healthcare Services International Pte Ltd, which hold units directly in CapitaLand Mall Trust, have been transferred from CapitaLand Mall Asia Limited ("CMA") to CL Retail Singapore Pte. Ltd. ("CRSPL"). The shares of CapitaLand Mall Trust Management Limited have been transferred from CapitaLand Retail RECM Pte. Ltd. ("RECM") to CapitaLand Financial Limited ("CFL"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
After the transaction set out in item 8 of Part II, CMA has ceased to have a deemed interest of 29.44% (1,044,527,568 units) in CapitaLand Mall Trust ("CMT") through its direct wholly owned subsidiaries, Albert Complex Pte Ltd, Pyramex Investments Pte Ltd, Premier Healthcare Services International Pte Ltd and CapitaLand Mall Trust Management Limited. Please refer to the chart attached at item 11 below for details. In relation to item 9, the percentage of total number of units "Immediately before the transaction" is calculated based on 3,548,519,538 units in issue of CMT as at 4 May 2018. CapitaLand Limited's deemed interest in the units in CMT remains at 29.44%.
11/05/18
[09/05/18]
Tan Kian Chew [DIR] S/U 5  2.090 146 NA Note
Remarks
Receipt of 5,071 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 81617 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00230000 (Direct Interest); 0.00180000 (Deemed Interest)
(1) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse. (2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
Remarks
Receipt of 5,071 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 81617 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00230000 (Direct Interest); 0.00180000 (Deemed Interest)
(1) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse. (2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
11/05/18
[09/05/18]
Gay Chee Cheong [DIR] S/U 7  2.090 38 NA Note
Remarks
Receipt of 6,889 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 38103 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00110000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
Remarks
Receipt of 6,889 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 38103 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00110000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
11/05/18
[09/05/18]
Fong Kwok Jen [DIR] S/U 7  2.090 38 NA Note
Remarks
Receipt of 7,272 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 38432 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00110000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
Remarks
Receipt of 7,272 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 38432 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00110000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
11/05/18
[09/05/18]
Lee Khai Fatt, Kyle [DIR] S/U 10  2.090 51 NA Note
Remarks
Receipt of 9,665 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 51316 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00140000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
Remarks
Receipt of 9,665 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 51316 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00140000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
11/05/18
[09/05/18]
Richard Rokmat Magnus [DIR] S/U 13  2.090 100 NA Note
Remarks
Receipt of 13,301 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 100364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00280000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 46,000 units in CapitaLand Mall Trust are jointly owned by my spouse and held through Citibank Nominees Singapore Pte Ltd. (2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
Remarks
Receipt of 13,301 units in CapitaLand Mall Trust as part payment of my director's fees for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 100364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00280000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 46,000 units in CapitaLand Mall Trust are jointly owned by my spouse and held through Citibank Nominees Singapore Pte Ltd. (2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 9 May 2018.
09/05/18
[09/05/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (42)  2.090 44,990 1.27 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.26790000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018.
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.26790000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018.
04/05/18
[04/05/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 393  2.059 45,425 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45425370 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 392,859 Units at an issue price of S$2.0594 per Unit as payment of the base component of the management fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 392,859 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45425370 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 392,859 Units at an issue price of S$2.0594 per Unit as payment of the base component of the management fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 392,859 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
04/05/18
[04/05/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (393)  2.059 45,033 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$809,053.82 Immediately after the transaction
No. of ordinary voting shares/units held: 45032511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 4 May 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 392,859 Units at an issue price of S$2.0594 per Unit as payment of the base component of the management fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 392,859 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$809,053.82 Immediately after the transaction
No. of ordinary voting shares/units held: 45032511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transaction Details (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 4 May 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 392,859 Units at an issue price of S$2.0594 per Unit as payment of the base component of the management fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 392,859 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
03/04/18
[02/04/18]
Tan Tee Hieong [DIR] R/O/W 96  - NA NA Note
Remarks
Acceptance of 95,506 Awards comprising (i) 38,108* Awards under Performance Unit Plan ("PUP") and (ii) 57,398*^ Awards under Restricted Unit Plan ("RUP"). *the final no. 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 no. 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. Immediately after the transaction
No. of rights/options/warrants held: 184,174 No. of shares/units underlying the rights/options/warrants: 303,331
Immediately before the transaction: No. of rights/options/warrants held: 88,668 comprising - (i) 52,350 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 141,018 comprising - (i) up to 104,700* units under the PUP; and (ii) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 184,174 comprising - (iii) 90,458 Awards* under the PUP; (iv) 57,398*^ Awards under the RUP; and (v) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iii) up to 180,916* units under the PUP; (iv) up to 86,097*^ Awards under the RUP; and (v) 36,318^ unvested units under the RUP. Awards refer 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 under the 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 the RUP, will also be released.
Remarks
Acceptance of 95,506 Awards comprising (i) 38,108* Awards under Performance Unit Plan ("PUP") and (ii) 57,398*^ Awards under Restricted Unit Plan ("RUP"). *the final no. 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 no. 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. Immediately after the transaction
No. of rights/options/warrants held: 184,174 No. of shares/units underlying the rights/options/warrants: 303,331
Immediately before the transaction: No. of rights/options/warrants held: 88,668 comprising - (i) 52,350 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 141,018 comprising - (i) up to 104,700* units under the PUP; and (ii) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 184,174 comprising - (iii) 90,458 Awards* under the PUP; (iv) 57,398*^ Awards under the RUP; and (v) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iii) up to 180,916* units under the PUP; (iv) up to 86,097*^ Awards under the RUP; and (v) 36,318^ unvested units under the RUP. Awards refer 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 under the 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 the RUP, will also be released.
05/03/18
[01/03/18]
Tan Tee Hieong [DIR] S/U 18  - 18 NA Note
Remarks
Receipt of 18,159 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 18159 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00050000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018.
Remarks
Receipt of 18,159 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 18159 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00050000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018.
05/03/18
[01/03/18]
Tan Tee Hieong [DIR] R/O/W (14)  - NA NA Note
Remarks
Final number of 54,477 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 88,668 No. of shares/units underlying the rights/options/warrants: 141,018
Immediately before the transaction: No. of rights/options/warrants held: 102,606 comprising - (i) 52,350 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 50,256 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 180,084 comprising - (i) up to 104,700* units under the PUP; and (ii) up to 75,384*^ units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 88,668 comprising - (iii) 52,350 Awards* under the PUP; and (iv) 36,318 unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 141,018 comprising - (iii) up to 104,700* units under the PUP; and (iv) 36,318 unvested units under the RUP. Awards refer 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 under the 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 the RUP, will also be released.
Remarks
Final number of 54,477 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 88,668 No. of shares/units underlying the rights/options/warrants: 141,018
Immediately before the transaction: No. of rights/options/warrants held: 102,606 comprising - (i) 52,350 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 50,256 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 180,084 comprising - (i) up to 104,700* units under the PUP; and (ii) up to 75,384*^ units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 88,668 comprising - (iii) 52,350 Awards* under the PUP; and (iv) 36,318 unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 141,018 comprising - (iii) up to 104,700* units under the PUP; and (iv) 36,318 unvested units under the RUP. Awards refer 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 under the 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 the RUP, will also be released.
01/03/18
[01/03/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (108)  - 45,033 1.27 Note
Remarks
Transfer of 108,390 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 45032511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018.
Remarks
Transfer of 108,390 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 45032511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018.
28/02/18
[28/02/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 1,704  2.132 46,845 1.32 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 46844537 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,546,423,043 units in CapitaLand Mall Trust as at 9 November 2017, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,703,636 Units at an issue price of S$2.1319 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive), in relation to CMT's 40% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,703,636 Units which it is entitled to receive as payment of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 46844537 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,546,423,043 units in CapitaLand Mall Trust as at 9 November 2017, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust as at 28 February 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,703,636 Units at an issue price of S$2.1319 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive), in relation to CMT's 40% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,703,636 Units which it is entitled to receive as payment of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
28/02/18
[28/02/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (1,704)  2.132 45,141 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,631,981.59 Immediately after the transaction
No. of ordinary voting shares/units held: 45140901 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 28 February 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,703,636 Units at an issue price of S$2.1319 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive), in relation to CMT's 40% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,703,636 Units which it is entitled to receive as payment of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,631,981.59 Immediately after the transaction
No. of ordinary voting shares/units held: 45140901 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,126,679 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 28 February 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,703,636 Units at an issue price of S$2.1319 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive), in relation to CMT's 40% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,703,636 Units which it is entitled to receive as payment of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
23/11/17
[21/11/17]
BlackRock, Inc. [SSH] S/U 3,651  - 215,405 6.07 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215405265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.07000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215405265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.07000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
23/11/17
[21/11/17]
The PNC Financial Services Group, Inc. [SSH] S/U 3,651  - 215,405 6.07 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215405265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.07000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215405265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.07000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
09/11/17
[09/11/17]
CapitaLand Mall Trust Management Limited [TMRP] S/U 223  - 45,141 1.27 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45140901 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,546,200,378 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 31 October 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,546,423,043 Units as at 9 November 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 222,665 Units at an issue price of S$2.0322 per Unit, as payment of the divestment fee of S$452,500 in connection with the divestment of all the units in Victory SR Trust to Victory SR Pte. Ltd.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45140901 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,546,200,378 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 31 October 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,546,423,043 Units as at 9 November 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 222,665 Units at an issue price of S$2.0322 per Unit, as payment of the divestment fee of S$452,500 in connection with the divestment of all the units in Victory SR Trust to Victory SR Pte. Ltd.
31/10/17
[31/10/17]
CapitaLand Mall Trust Management Limited [TMRP] S/U 406  - 45,324 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45324203 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,545,794,411 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 15 August 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,546,200,378 Units as at 31 October 2017.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45324203 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,545,794,411 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 15 August 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,546,200,378 Units as at 31 October 2017.
31/10/17
[31/10/17]
CapitaLand Mall Trust Management Limited [TMRP] S/U (406)  - 44,918 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$828,741.06 Immediately after the transaction
No. of ordinary voting shares/units held: 44918236 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,546,200,378 Units as at 31 October 2017. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 405,967 Units at an issue price of S$2.0414 per Unit, as payment of the base component of the management fee for the period from 1 July 2017 to 30 September 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 405,967 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$828,741.06 Immediately after the transaction
No. of ordinary voting shares/units held: 44918236 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,546,200,378 Units as at 31 October 2017. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 405,967 Units at an issue price of S$2.0414 per Unit, as payment of the base component of the management fee for the period from 1 July 2017 to 30 September 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 405,967 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
12/09/17
[07/09/17]
Singapore Labour Foundation [SSH] S/U (7,251)  - 173,347 4.89 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
12/09/17
[07/09/17]
National Trades Union Congress [SSH] S/U (7,251)  - 173,347 4.89 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
12/09/17
[07/09/17]
NTUC Enterprise Co-operative Limited [SSH] S/U (7,251)  - 173,347 4.89 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in CapitaLand Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $14,986,678.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173346944 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in CapitaLand Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,545,794,411 units in issue as at 7 Sep 2017.
15/08/17
[15/08/17]
CapitaLand Mall Trust Management Limited [TMRP] S/U 415  1.965 45,333 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45333084 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,545,379,563 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 May 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,545,794,411 Units as at 15 August 2017. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 414,848 Units at an issue price of S$1.9645 per Unit, as payment of the base component of the management fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 414,848 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45333084 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,545,379,563 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 May 2017, and percentage of total number of units "Immediately after the transaction" is based on 3,545,794,411 Units as at 15 August 2017. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 414,848 Units at an issue price of S$1.9645 per Unit, as payment of the base component of the management fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 414,848 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
15/08/17
[15/08/17]
CapitaLand Mall Trust Management Limited [TMRP] S/U (415)  1.965 44,918 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$814,968.90 Immediately after the transaction
No. of ordinary voting shares/units held: 44918236 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,545,794,411 Units as at 15 August 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 414,848 Units at an issue price of S$1.9645 per Unit, as payment of the base component of the management fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 414,848 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$814,968.90 Immediately after the transaction
No. of ordinary voting shares/units held: 44918236 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,545,794,411 Units as at 15 August 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 414,848 Units at an issue price of S$1.9645 per Unit, as payment of the base component of the management fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore held through RCS Trust. CMTML has sold the 414,848 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
* 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.

Copyright © 2018 CapitaLand Mall Trust Management Limited. All Rights Reserved.