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Quotes Delayed 10 Minutes
Updated: 03 Jun 2020 16:45

SGX Symbol: C38U Currency: SGD
Last Done: 2.150 Last Trading Day's Close: 2.130
Change: +0.020 % Change: 0.9
Day's Range: 2.130 - 2.350 52 Weeks' Range: 1.490 - 2.750

Intra-Day Trade Quote
Opening: 2.140 Buy: 2.140
High: 2.350 Sell: 2.150
Low: 2.130 Buy Volume (Units): 669,800
Volume Done (Units): 37,396,800 Sell Volume (Units): 803,100

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 ***
19/05/20
[15/05/20]
The PNC Financial Services Group, Inc. [SSH] S/U (231,125)  - NA NA Note
Remarks
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

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)
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

Remarks
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

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)
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

04/03/20
[02/03/20]
Tan Tee Hieong [DIR] S/U 137  - 196 0.01 Note
Remarks
Receipt of 137,022 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 195533 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
Remarks
Receipt of 137,022 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 195533 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (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 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
04/03/20
[02/03/20]
Tan Tee Hieong [DIR] R/O/W (120)  - NA NA Note
Remarks
Final number of 175,258 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 218,964 No. of shares/units underlying the rights/options/warrants: 331,421
Immediately before the transaction: No. of rights/options/warrants held: 338,878 comprising - (i) 164,807 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 111,524 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 559,447 comprising - (i) up to 329,614* units under the PUP; (ii) up to 167,286*^ units under the RUP; and (iii) 62,547^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 218,964 comprising - (i) 112,457 Awards* under the PUP; and (ii) 106,507^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 331,421 comprising - (i) up to 224,914* units under the PUP; and (ii) 106,507^ 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 175,258 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Performance Unit Plan and CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 218,964 No. of shares/units underlying the rights/options/warrants: 331,421
Immediately before the transaction: No. of rights/options/warrants held: 338,878 comprising - (i) 164,807 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 111,524 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 559,447 comprising - (i) up to 329,614* units under the PUP; (ii) up to 167,286*^ units under the RUP; and (iii) 62,547^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 218,964 comprising - (i) 112,457 Awards* under the PUP; and (ii) 106,507^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 331,421 comprising - (i) up to 224,914* units under the PUP; and (ii) 106,507^ 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.
02/03/20
[02/03/20]
CapitaLand Mall Trust Management Limited [TMRP] S/U (292)  - 49,436 1.33 Note
Remarks
Transfer of 291,992 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel and eligible employees under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 49436010 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (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 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
Remarks
Transfer of 291,992 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel and eligible employees under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 49436010 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (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 3,690,154,580 units in CapitaLand Mall Trust as at 28 February 2020.
28/02/20
[28/02/20]
CapitaLand Mall Trust Management Limited [TMRP] S/U 1,350  2.425 49,728 1.34 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: 49728002 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes - Transaction Details (a) 1,350,480 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") have been issued at an issue price of S$2.4248 per unit to CapitaLand Mall Trust Management Limited as payment of (a) the 50.0% base component of the management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2019 to 31 December 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. (b) The percentage of total number of units "Immediately before the transaction" is based on 3,688,804,100 Units as at 1 November 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,690,154,580 Units as at 28 February 2020 following the issuance of Units.
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: 49728002 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes - Transaction Details (a) 1,350,480 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") have been issued at an issue price of S$2.4248 per unit to CapitaLand Mall Trust Management Limited as payment of (a) the 50.0% base component of the management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2019 to 31 December 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. (b) The percentage of total number of units "Immediately before the transaction" is based on 3,688,804,100 Units as at 1 November 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,690,154,580 Units as at 28 February 2020 following the issuance of Units.
20/02/20
[14/02/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,000  - 1,107,254 30.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,516,700.00 paid by Fullerton as investment manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107254158 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.01000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 29.98% to 30.01% due to the acquisition of 1,000,000 Units by Fullerton as investment manager via market transaction. Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.), DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel"), Fullerton and Seatown Holdings Pte. Ltd. ("Seatown"). (A) Temasek's deemed interest via CLA Real Estate 28.475% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.571% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.500% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.403% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (viv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.587% (i) DBSH through its subsidiary, DBS Bank Ltd., holds approximately 0.587% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.047% (i) Keppel has an indirect interest in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.875% (i) Fullerton has an interest in 0.875% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (E) Temasek's deemed interest via Seatown 0.030% (i) Seatown is an indirect wholly owned subsidiary of Temasek. (ii) A subsidiary of Seatown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.030% of Units. --------------- Total deemed interest of Temasek 30.01% ======== Pursuant to a Securities Industry Council ruling dated 17 January 2020, the transaction by Fullerton which is the subject of this notification did not trigger the obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers. CLA Real Estate, DBSH, Keppel, Fullerton and Seatown are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,516,700.00 paid by Fullerton as investment manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107254158 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.01000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 29.98% to 30.01% due to the acquisition of 1,000,000 Units by Fullerton as investment manager via market transaction. Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate", formerly known as Ascendas-Singbridge Pte. Ltd.), DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel"), Fullerton and Seatown Holdings Pte. Ltd. ("Seatown"). (A) Temasek's deemed interest via CLA Real Estate 28.475% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.571% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.500% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.403% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (viv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.587% (i) DBSH through its subsidiary, DBS Bank Ltd., holds approximately 0.587% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.047% (i) Keppel has an indirect interest in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.875% (i) Fullerton has an interest in 0.875% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (E) Temasek's deemed interest via Seatown 0.030% (i) Seatown is an indirect wholly owned subsidiary of Temasek. (ii) A subsidiary of Seatown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.030% of Units. --------------- Total deemed interest of Temasek 30.01% ======== Pursuant to a Securities Industry Council ruling dated 17 January 2020, the transaction by Fullerton which is the subject of this notification did not trigger the obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers. CLA Real Estate, DBSH, Keppel, Fullerton and Seatown are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
24/01/20
[20/01/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (4,000)  - 1,103,359 29.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,355,000.00 received by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1103358642 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.91000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.01% to 29.91% due to the disposal of 4,000,000 Units by DBS Bank via market transaction. Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate, formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CLA Real Estate 28.4758% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.5715% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.5005% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.4037% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (viv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.6288% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.6288% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.0472% (i) Keppel has an indirect interest in approximately 0.0472% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.7590% (i) Fullerton has an interest in 0.7590% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.91% ======== CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,355,000.00 received by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1103358642 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.91000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 30.01% to 29.91% due to the disposal of 4,000,000 Units by DBS Bank via market transaction. Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate, formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CLA Real Estate 28.4758% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.5715% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.5005% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.4037% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore (R&R) Limited ("CLSRR"). CLSRR is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (vi) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (viii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (viv) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (x) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.6288% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.6288% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.0472% (i) Keppel has an indirect interest in approximately 0.0472% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.7590% (i) Fullerton has an interest in 0.7590% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.91% ======== CLA Real Estate, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
29/11/19
[25/11/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 775  - 1,107,029 30.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,910,530.00 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107029142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.01000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 29.98% to 30.01% ("Change in Percentage Level") due to the acquisition of 775,000 Units by DBS Bank via market transaction ("Purchase"). For the reasons outlined below, the Change in Percentage Level does not trigger any obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers ("Code"). Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate, formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel"), Fullerton Fund Management Company Ltd. ("Fullerton") and SeaTown Holdings Pte. Ltd. ("SeaTown"). (A) Temasek's deemed interest via CLA Real Estate 28.4758% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.5715% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.5005% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.4037% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.5437% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.5437% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.0472% (i) Keppel has an indirect interest in approximately 0.0472% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.9255% (i) Fullerton has an interest in 0.9255% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (E) Temasek's deemed interest via SeaTown 0.0181% (i) SeaTown is an indirect wholly owned subsidiary of Temasek. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.0181% of Units. --------------- Total deemed interest of Temasek 30.01% ======== Pursuant to a ruling by the Securities Industry Council dated 10 July 2008, the Purchase is not aggregated with the holdings of Temasek in the Listed Issuer for the purposes of Rule 14 of the Code. Accordingly, the Purchase has not resulted in Temasek acquiring 30% or more of the Units for the purposes of Rule 14 of the Code and, for the avoidance of doubt, Temasek has not incurred any obligation to make a general offer for the Listed Issuer under the Code by reason of this Change in Percentage Level. CLA Real Estate, DBSH, Keppel, Fullerton and SeaTown are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,910,530.00 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1107029142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.01000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 29.98% to 30.01% ("Change in Percentage Level") due to the acquisition of 775,000 Units by DBS Bank via market transaction ("Purchase"). For the reasons outlined below, the Change in Percentage Level does not trigger any obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers ("Code"). Temasek's deemed interest in the Units arises through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate, formerly known as Ascendas-Singbridge Pte. Ltd.), DBSH, Keppel Corporation Limited ("Keppel"), Fullerton Fund Management Company Ltd. ("Fullerton") and SeaTown Holdings Pte. Ltd. ("SeaTown"). (A) Temasek's deemed interest via CLA Real Estate 28.4758% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.5715% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.5005% of Units. (iii) 2 other subsidiaries of CapitaLand Limited ("CapitaLand") hold in aggregate approximately 5.4037% of Units. (iv) Albert Complex and Pyramex Investment are subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) CapitaLand is a subsidiary of CLA Real Estate. (viii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xv) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest via DBSH 0.5437% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.5437% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest via Keppel 0.0472% (i) Keppel has an indirect interest in approximately 0.0472% of Units. (ii) Temasek has a more than 20% interest in Keppel. (D) Temasek's deemed interest via Fullerton 0.9255% (i) Fullerton has an interest in 0.9255% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (E) Temasek's deemed interest via SeaTown 0.0181% (i) SeaTown is an indirect wholly owned subsidiary of Temasek. (ii) A subsidiary of SeaTown manages an investment fund which is another indirect subsidiary of Temasek, which fund holds 0.0181% of Units. --------------- Total deemed interest of Temasek 30.01% ======== Pursuant to a ruling by the Securities Industry Council dated 10 July 2008, the Purchase is not aggregated with the holdings of Temasek in the Listed Issuer for the purposes of Rule 14 of the Code. Accordingly, the Purchase has not resulted in Temasek acquiring 30% or more of the Units for the purposes of Rule 14 of the Code and, for the avoidance of doubt, Temasek has not incurred any obligation to make a general offer for the Listed Issuer under the Code by reason of this Change in Percentage Level. CLA Real Estate, DBSH, Keppel, Fullerton and SeaTown are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,804,100 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
01/11/19
[01/11/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 161  2.627 48,538 1.31 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: 48538403 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,643,219 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 5 August 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,804,100 Units as at 1 November 2019.
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: 48538403 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,643,219 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 5 August 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,804,100 Units as at 1 November 2019.
01/11/19
[01/11/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (161)  2.627 48,378 1.31 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$422,553.95 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,804,100 Units as at 1 November 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 160,881 Units at an issue price of S$2.6265 per Unit as payment of the 50.0% base component of the management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 160,881 Units which it is entitled to receive as payment of the 50.0% 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$422,553.95 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,804,100 Units as at 1 November 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 160,881 Units at an issue price of S$2.6265 per Unit as payment of the 50.0% base component of the management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 160,881 Units which it is entitled to receive as payment of the 50.0% 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.
03/10/19
[01/10/19]
BlackRock, Inc. [SSH] S/U (219)  - 258,137 6.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 573,584.54 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258137165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 573,584.54 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258137165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
03/10/19
[01/10/19]
The PNC Financial Services Group, Inc. [SSH] S/U (219)  - 258,137 6.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 573,584.54 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258137165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 573,584.54 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258137165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
27/08/19
[23/08/19]
Tan Tee Hieong [DIR] R/O/W 186  - NA NA Note
Remarks
Acceptance of 185,873 Awards comprising (i)74,349* Awards under Performance Unit Plan ("PUP") and (ii)111,524*^ 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: 338,878 No. of shares/units underlying the rights/options/warrants: 559,447
Immediately before the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 62,547^ unvested units under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (i) up to 180,916* units under the PUP; and (ii) 62,547^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 338,878 comprising - (i) 164,807 Awards* under the PUP; (ii) 111,524 Awards*^ under the RUP; and (iii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 559,447 comprising - (i) up to 329,614* units under the PUP; (ii) up to 167,286^ units under the RUP; and (iii) 62,547^ 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 185,873 Awards comprising (i)74,349* Awards under Performance Unit Plan ("PUP") and (ii)111,524*^ 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: 338,878 No. of shares/units underlying the rights/options/warrants: 559,447
Immediately before the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 62,547^ unvested units under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (i) up to 180,916* units under the PUP; and (ii) 62,547^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 338,878 comprising - (i) 164,807 Awards* under the PUP; (ii) 111,524 Awards*^ under the RUP; and (iii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 559,447 comprising - (i) up to 329,614* units under the PUP; (ii) up to 167,286^ units under the RUP; and (iii) 62,547^ 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.
05/08/19
[05/08/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 161  12.000 48,539 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: 48539014 (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 3,688,481,727 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 6 May 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,643,219 Units as at 5 August 2019 following the issuance of Units.
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: 48539014 (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 3,688,481,727 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 6 May 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,643,219 Units as at 5 August 2019 following the issuance of Units.
05/08/19
[05/08/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (161)  2.588 48,378 1.31 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$417,973.59 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,643,219 Units as at 5 August 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 161,492 Units at an issue price of S$2.5882 per Unit as payment of the 50.0% base component of the management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 161,492 Units which it is entitled to receive as payment of the 50.0% 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$417,973.59 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,643,219 Units as at 5 August 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 161,492 Units at an issue price of S$2.5882 per Unit as payment of the 50.0% base component of the management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 161,492 Units which it is entitled to receive as payment of the 50.0% 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.
08/07/19
[03/07/19]
Bartley Investments Pte. Ltd. [SSH] S/U 1,050,095  - 1,050,095 28.46 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Glenville Investments Pte. Ltd. [SSH] S/U 1,050,095  - 1,050,095 28.46 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 1,050,095  - 1,050,095 28.46 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 1,050,095  - 1,050,095 28.46 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 1,050,095  - 1,051,095 28.49 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1051094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.49000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1051094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.49000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
08/07/19
[03/07/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 1,050,095  - 1,050,095 28.46 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050094623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.46000000 (Deemed Interest)
Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and CapitaLand Limited ("CL"), CL agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. CLA and Temasek Holdings (Private) Limited ("Temasek") had entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek agreed to sell, and CLA agreed to purchase 1,680,704,140 shares in CL ("Sale Shares") for a consideration amount of S$3.36 per Sale Share (rounded down to the nearest two decimal places) in accordance with the terms of the 28 June SPA. Completion of the 28 June SPA took place on 3 July 2019. Following the completion of the 28 June SPA, CLA has an aggregate direct interest in 2,542,968,854 shares in CL, representing approximately 50.48% of the issued shares in CL. CL is deemed to have an interest in the unitholdings of its wholly-owned subsidiaries, Pyramex Investments Pte Ltd ("PIPL"), Albert Complex Pte Ltd ("ACPL"), Premier Healthcare Services International Pte Ltd ("PHSIPL") and CapitaLand Mall Trust Management Limited ("CMTML"). As at 3 July 2019, PIPL has a direct interest in 571,784,814 units in the Listed Issuer ("Units"); ACPL has a direct interest in 279,300,000 Units; PHSIPL has a direct interest in 150,632,287 Units; and CMTML has a direct interest in 48,377,522 Units. CL is therefore deemed to have an interest in a total of 1,050,094,623 Units. CLA is deemed to have an interest in the 1,050,094,623 Units that CL is deemed to be interested in by virtue of Section 4 of the Securities and Futures Act (Cap, 289, 2006 Rev Ed) (the "SFA"). TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and TJ(III) is therefore deemed to be interested in the Units that CLA is deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Unitholding percentage before and after the change of interest is computed based on the total number of 3,688,481,727 issued Units. In this notice, figures are rounded down to the nearest 0.01%.
09/05/19
[06/05/19]
Fong Kwok Jen [DIR] S/U 7  2.366 45 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45193 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45193 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Gay Chee Cheong [DIR] S/U 7  2.366 45 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44864 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44864 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Lee Khai Fatt, Kyle [DIR] S/U 9  2.366 60 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 60190 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 60190 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Tan Kian Chew [DIR] S/U 5  2.366 150 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 86265 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)
(1) The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019. (2) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 86265 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)
(1) The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019. (2) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 173  2.379 48,551 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: 48550899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,308,350 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 26 February 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019 following the issuance of uniits. (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% 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: 48550899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,308,350 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 26 February 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019 following the issuance of uniits. (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% 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.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (27)  2.366 48,378 1.31 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 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: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,308,350 of CapitaLand Mall Trust as at 26 February 2019.
Remarks
Part payment of directors' fees for the year ended 31 December 2018 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: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,308,350 of CapitaLand Mall Trust as at 26 February 2019.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (173)  2.379 48,378 1.31 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$412,498.56 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% 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$412,498.56 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% 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.
11/04/19
[09/04/19]
BlackRock, Inc. [SSH] S/U (298)  - 294,911 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
11/04/19
[09/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (298)  - 294,911 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
10/04/19
[08/04/19]
BlackRock, Inc. [SSH] S/U 114  - 295,172 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
10/04/19
[08/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U 114  - 295,172 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
21/03/19
[14/03/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,000  - 1,070,597 29.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,370,000 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1070597236 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.02000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 28.99% to 29.02% due to the acquisition of 1,000,000 Units by DBS Bank via a market transaction. Temasek's deemed interest in the Units arises through CapitaLand Limited ("CapitaLand"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CapitaLand 28.466% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.572% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.502% of Units. (iii) 2 other CapitaLand subsidiaries hold in aggregate approximately 5.391% of Units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.144% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.144% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Keppel 0.047% (i) Keppel is indirectly interested in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in KCL. (D) Temasek's deemed interest through Fullerton 0.368% (i) Fullerton has an interest in 0.368% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.02% ======== CapitaLand, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,308,350 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,370,000 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1070597236 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.02000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 28.99% to 29.02% due to the acquisition of 1,000,000 Units by DBS Bank via a market transaction. Temasek's deemed interest in the Units arises through CapitaLand Limited ("CapitaLand"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CapitaLand 28.466% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.572% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.502% of Units. (iii) 2 other CapitaLand subsidiaries hold in aggregate approximately 5.391% of Units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.144% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.144% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Keppel 0.047% (i) Keppel is indirectly interested in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in KCL. (D) Temasek's deemed interest through Fullerton 0.368% (i) Fullerton has an interest in 0.368% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.02% ======== CapitaLand, DBSH, Keppel and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 3,688,308,350 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
19/03/19
[15/03/19]
BlackRock, Inc. [SSH] S/U (5,283)  - 295,006 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
19/03/19
[15/03/19]
The PNC Financial Services Group, Inc. [SSH] S/U (5,283)  - 295,006 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
05/03/19
[01/03/19]
Tan Tee Hieong [DIR] S/U 40  - 59 NA Note
Remarks
Receipt of 40,352 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: 58511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
Remarks
Receipt of 40,352 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: 58511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
05/03/19
[01/03/19]
Tan Tee Hieong [DIR] R/O/W (31)  - NA NA Note
Remarks
Final number of 66,581 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: 153,005 No. of shares/units underlying the rights/options/warrants: 243,563
Immediately before the transaction: No. of rights/options/warrants held: 184,174 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 57,398 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iv) up to 180,916* units under the PUP; (v) up to 86,097*^ units under the RUP; and (vi) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the PUP; and (ii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (iii) up to 180,916* units under the PUP; and (iv) 62,547^ 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 66,581 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: 153,005 No. of shares/units underlying the rights/options/warrants: 243,563
Immediately before the transaction: No. of rights/options/warrants held: 184,174 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 57,398 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iv) up to 180,916* units under the PUP; (v) up to 86,097*^ units under the RUP; and (vi) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the PUP; and (ii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (iii) up to 180,916* units under the PUP; and (iv) 62,547^ 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.
01/03/19
[01/03/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (279)  - 48,405 1.31 Note
Remarks
Transfer of 279,090 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 48404566 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
Remarks
Transfer of 279,090 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 48404566 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
26/02/19
[26/02/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 1,406  - 50,090 1.36 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: 50089691 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,686,902,315 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 9 November 2018, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019 following the issuance of Units in respect of Transaction A.
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: 50089691 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,686,902,315 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 9 November 2018, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019 following the issuance of Units in respect of Transaction A.
26/02/19
[26/02/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (1,406)  - 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$3,218,695.32 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)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 1,406,035 Units at an issue price of S$2.2892 per Unit as payment of (a) the 50% base component of the management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2018 to 31 December 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,406,035 Units which it is entitled to receive as payment of 50% 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$3,218,695.32 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)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 1,406,035 Units at an issue price of S$2.2892 per Unit as payment of (a) the 50% base component of the management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2018 to 31 December 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,406,035 Units which it is entitled to receive as payment of 50% 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.
* 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.