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Unitholders' Statistics

As at 23 February 2016

Issued and Fully Paid Units

3,541,938,473 units (voting rights: 1 vote per unit)
Market Capitalisation: S$7,473,490,178 (based on closing unit price of S$2.110 on 23 February 2016)

Distribution of Unitholdings

Size of Holdings No. of Unitholders % No. of Units %
1 — 99 147 0.95 1,386 0.00
100 — 1,000 1,922 12.46 1,690,081 0.05
1,001 — 10,000 9,514 61.66 47,995,076 1.35
10,001 — 1,000,000 3,815 24.72 173,524,150 4.90
1,000,001 and above 32 0.21 3,318,727,780 93.70
  15,430 100.00 3,541,938,473 100.00

Location of Unitholders

Country No. of Unitholders % No. of Units %
Singapore 14,858 96.29 3,532,602,937 99.74
Malaysia 338 2.19 4,953,701 0.14
Others 234 1.52 4,381,835 0.12
  15,430 100.00 3,541,938,473 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Citibank Nominees Singapore Pte Ltd 666,009,168 18.80
2 Pyramex Investments Pte Ltd 571,784,814 16.14
3 DBS Nominees (Private) Limited 559,484,778 15.80
4 HSBC (Singapore) Nominees Pte Ltd 336,452,053 9.50
5 Albert Complex Pte Ltd 279,300,000 7.89
6 DBSN Services Pte. Ltd. 270,635,224 7.64
7 Premier Healthcare Services International Pte Ltd 142,094,041 4.01
8 Raffles Nominees (Pte) Limited 117,911,065 3.33
9 NTUC Fairprice Co-operative Ltd 101,527,000 2.87
10 United Overseas Bank Nominees (Private) Limited 65,453,781 1.85
11 BNP Paribas Securities Services Singapore Branch 55,260,240 1.56
12 Alphaplus Investments Pte Ltd 48,127,000 1.36
13 CapitaLand Mall Trust Management Limited 45,054,334 1.27
14 Bank of Singapore Nominees Pte. Ltd. 19,940,191 0.56
15 DB Nominees (Singapore) Pte Ltd 7,953,567 0.22
16 OCBC Nominees Singapore Private Limited 3,120,856 0.09
17 Macquarie Capital Securities (Singapore) Pte Limited 2,916,507 0.08
18 DBS Vickers Securities (Singapore) Pte Ltd 2,570,930 0.07
19 BNP Paribas Nominees Singapore Pte Ltd 2,510,408 0.07
20 OCBC Securities Private Limited 2,249,207 0.06
Total 3,300,355,164 93.17

Directors' Interests in Units and Convertible Securities as at 21 January 2016

Based on the Register of Directors' unitholdings, save for those disclosed below, none of the Directors holds any interest in units and convertible securities issued by CMT.

  No. of Units
Name of Director Direct Interest Deemed Interest
Danny Teoh Leong Kay 24,768 -
Lim Ming Yan 866,000 -
Fong Kwok Jen 15,443 -
Gay Chee Cheong 15,598 -
Lee Khai Fatt, Kyle 20,951 -
Jason Leow Juan Thong 20,000 -
Richard Rokmat Magnus 61,647 -
Tan Kian Chew 65,515 64,000
Tan Wee Yan, Wilson 20,456 -

Substantial Unitholders' Unitholdings as at 23 February 2016

Based on the information available to the Manager as at 23 February 2016, the unitholdings of Substantial Unitholders of CMT are as follows:

  Direct Interest Deemed Interest
Name of Substantial Unitholder No. of Units % No. of Units %
Temasek Holdings (Private) Limited (THPL) - - 1,052,835,8481 29.72
CapitaLand Limited (CL) - - 1,038,233,1892 29.31
CapitaLand Mall Asia Limited (CMA) - - 1,038,233,1893 29.31
Pyramex Investments Pte Ltd (PIPL) 571,784,814 16.14 - -
Albert Complex Pte Ltd (ACPL) 279,300,000 7.89 - -
National Trades Union Congress - - 178,051,4444 5.03
Singapore Labour Foundation - - 178,051,4445 5.03
NTUC Enterprise Co-operative Limited - - 178,051,4446 5.03

Notes

  1. THPL is deemed to have an interest in the unitholdings in which its associated companies have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly owned by the Minister for Finance.
  2. CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely PIPL, ACPL, Premier Healthcare Services International Pte Ltd (PHSIPL) and the Manager.
  3. CMA is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL and its indirect wholly owned subsidiary, namely the Manager.
  4. National Trades Union Congress has an approximately 37% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an interest in the unitholdings of NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited in which NTUC Enterprise Co-operative Limited has a deemed interest.
  5. Singapore Labour Foundation has an approximately 30% interest in NTUC Enterprise Co-operative Limited and is therefore deemed to have an interest in the unitholdings of NTUC Income Insurance Co-operative Limited and NTUC FairPrice Co-operative Limited in which NTUC Enterprise Co-operative Limited has a deemed interest.
  6. NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC Income Insurance Cooperative Limited (which directly holds 28,597,444 Units) and NTUC FairPrice Co-operative Limited (which directly holds 101,327,000 Units and has a deemed interest over 48,127,000 Units held by a wholly owned subsidiary), and is therefore deemed to have an interest in their unitholdings.

Free Float

Based on the information available to the Manager, approximately 65.22% of the units in CMT were held in the hands of the public as at 23 February 2016. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.

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