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As at 19 May 2020

Issued and Fully Paid Units

3,690,154,580 Units (voting rights: 1 vote per Unit)
Market Capitalisation of S$6,937,490,610 (based on closing Unit price of S$1.880 on 19 May 2020)

Distribution of Unitholdings

Size of Holdings No. of Unitholders % No. of Units %
1 — 99 161 0.60 2,075 0.00
100 — 1,000 4,796 17.80 3,646,458 0.10
1,001 — 10,000 16,799 62.33 78,712,326 2.13
10,001 — 1,000,000 5,164 19.16 212,481,414 5.76
1,000,001 and above 30 0.11 3,395,312,307 92.01
Total 26,950 100.00 3,690,154,580 100.00
Country No. of Unitholders % No. of Units %
Singapore 26,160 97.07 3,680,046,269 99.73
Malaysia 501 1.86 5,641,835 0.15
Others 289 1.07 4,466,476 0.12
Total 26,950 100.00 3,690,154,580 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 CITIBANK NOMINEES SINGAPORE PTE LTD ,667,864,973 18.10
2 DBS NOMINEES (PRIVATE) LIMITED 572,422,324 15.51
3 PYRAMEX INVESTMENTS PTE LTD 571,784,814 15.49
4 DBSN SERVICES PTE. LTD. 366,175,176 9.92
5 HSBC (SINGAPORE) NOMINEES PTE LTD 305,763,103 8.29
6 ALBERT COMPLEX PTE LTD 279,300,000 7.57
7 PREMIER HEALTHCARE SERVICES INTERNATIONAL PTE LTD 150,954,660 4.09
8 RAFFLES NOMINEES (PTE.) LIMITED 128,124,795 3.47
9 NTUC FAIRPRICE CO-OPERATIVE LTD 89,420,000 2.42
10 BPSS NOMINEES SINGAPORE (PTE.) LTD 54,757,110 1.48
11 CAPITALAND MALL TRUST MANAGEMENT LIMITED 49,436,010 1.34
12 ALPHAPLUS INVESTMENTS PTE LTD 48,127,000 1.30
13 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 12,388,243 0.34
14 PHILLIP SECURITIES PTE LTD 11,126,132 0.30
15 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 10,283,483 0.28
16 UOB KAY HIAN PRIVATE LIMITED 9,135,700 0.25
17 OCBC SECURITIES PRIVATE LIMITED 8,719,379 0.24
18 DB NOMINEES (SINGAPORE) PTE LTD 8,606,189 0.23
19 SOCIETE GENERALE SPORE BRANCH 7,896,058 0.21
20 MERRILL LYNCH (SINGAPORE) PTE. LTD. 7,796,293 0.21
Total 3,360,081,442 91.04

Directors' Interests in Units and Convertible Securities as at 21 January 2020

Based on the Register of Directors' Unitholdings, the interests of the Directors in Units and convertible securities issued by CMT are as follows:

  No. of Units Contingent Awards of Units1 under the Manager's
Name of Director Direct Interest Deemed Interest Performance Unit Plan Restricted Unit Plan
Teo Swee Lian - - - -
Tony Tan Tee Hieong 58,511 - 0 to 329,6142 62,5473,4
0 to 167,2862,4
Tan Kian Chew 86,265 59,000 - -
Ng Chee Khern - - - -
Lee Khai Fatt, Kyle 60,190 - - -
Fong Kwok Jen 45,193 - - -
Gay Chee Cheong 44,864 - - -
Jason Leow Juan Thong 20,000 - - -
Jonathan Yap Neng Tong 19,000 44,000 - -

Notes

  1. This refers to the number of Units which are the subject of contingent awards granted but not released under the Manager's Performance Unit Plan (PUP) and Restricted Unit Plan (RUP). The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award under the PUP and from 0% to 150% of the baseline award under the RUP.
  2. The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for the PUP and RUP.
  3. Being the unvested Units under the RUP.
  4. 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.

Substantial Unitholders' Unitholdings as at 19 May 2020

Based on the information available to the Manager, as at 19 May 2020, the unitholdings of Substantial Unitholders of CMT are as follows:

  Direct Interest Deemed Interest
Name of Substantial Unitholder No. of Units %1 No. of Units %1
Temasek Holdings (Private) Limited (THPL)2 - - 1,117,012,510 30.27
Tembusu Capital Pte. Ltd. (Tembusu)3 - - 1,051,475,484 28.49
Bartley Investments Pte. Ltd. (Bartley)3 - - 1,051,475,484 28.49
Mawson Peak Holdings Pte. Ltd. (Mawson)3 - - 1,051,475,484 28.49
Glenville Investments Pte. Ltd. (Glenville)3 - - 1,051,475,484 28.49
TJ Holdings (III) Pte. Ltd. (TJ Holdings (III))3 - - 1,051,475,484 28.49
CLA Real Estate Holdings Pte. Ltd. (CLA)4 - - 1,051,475,484 28.49
CapitaLand Limited (CL)5 - - 1,051,475,484 28.49
CapitaLand Singapore (R&R) Limited (CLS (R&R))6 - - 1,002,039,474 27.15
CL Retail Singapore Pte. Ltd. (CLRS)7 - - 1,002,039,474 27.15
Pyramex Investments Pte Ltd (PIPL) 571,784,814 15.49 - -
Albert Complex Pte Ltd (ACPL) 279,300,000 7.56 - -
BlackRock, Inc.8 - - 230,890,162 6.25

Notes

  1. The percentages are rounded down to the nearest 0.01%.
  2. THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore (SFA).
  3. THPL holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ Holdings (III), which holds 100% of the equity interest in CLA. CLA holds approximately 51.09% of the issued shares in CL.
  4. Each of Tembusu, Bartley, Mawson, Glenville and TJ Holdings (III) is deemed to have an interest in the unitholdings in which CLA is deemed to have an interest, by virtue of Section 4 of the SFA.
  5. CLA is deemed to have an interest in the unitholding that CL is deemed to have an interest, by virtue of Section 4 of the SFA.
  6. CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely PIPL, ACPL, Premier Healthcare Services International Pte Ltd (PHSIPL) and CapitaLand Mall Trust Management Limited (CMTML). PHSIPL holds 150,954,660 Units and CMTML holds 49,436,010 Units.
  7. CLS (R&R) is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL through its direct wholly owned subsidiary, CLRS.
  8. CLRS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL.
  9. BlackRock, Inc. is deemed to have an interest in the unitholdings through its subsidiaries of which it has indirect control.

Free Float

Based on the information made available to the Manager, approximately 62.00% of the Units were held in the hands of the public as at 19 May 2020. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.