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Unitholders' Statistics

As at 14 February 2019

Issued and Fully Paid Units

3,686,902,315 units (voting rights: 1 vote per unit)
Market Capitalisation: S$8,774,827,510 (based on closing unit price of S$2.380 on 14 February 2019)

Distribution of Unitholdings

Size of Holdings No. of Unitholders % No. of Units %
1 — 99 157 0.87 1,906 0.00
100 — 1,000 2,684 14.92 2,178,952 0.06
1,001 — 10,000 11,033 61.32 54,237,862 1.47
10,001 — 1,000,000 4,089 22.72 175,512,413 4.76
1,000,001 and above 31 0.17 3,454,971,182 93.71
Total 17,994 100.00 3,686,902,315 100.00

Location of Unitholders

Country No. of Unitholders % No. of Units %
Singapore 14,102 78.37 1,375,599,777 37.31
Malaysia 384 2.13 4,526,362 0.12
Others 3,508 19.50 2,306,776,176 62.57
Total 17,994 100.00 3,686,902,315 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Citibank Nominees Singapore Pte Ltd 763,819,553 20.72
2 DBS Nominees (Private) Limited 591,513,050 16.04
3 Pyramex Investments Pte Ltd 571,784,814 15.51
4 DBSN Services Pte. Ltd. 370,470,972 10.05
5 HSBC (Singapore) Nominees Pte Ltd 281,722,542 7.64
6 Albert Complex Pte Ltd 279,300,000 7.58
7 Premier Healthcare Services International Pte Ltd 149,052,875 4.04
8 Raffles Nominees (Pte) Limited 132,628,943 3.60
9 NTUC Fairprice Co-operative Ltd 92,419,300 2.51
10 CapitaLand Mall Trust Management Limited 48,683,656 1.32
11 Alphaplus Investments Pte Ltd 48,127,000 1.31
12 BPSS NOMINEES SINGAPORE (PTE.) LTD. 31,629,617 0.86
13 Merrill Lynch (Singapore) Pte. Ltd. 20,472,396 0.56
14 Morgan Stanley Asia (Singapore) Securities Pte Ltd 14,851,047 0.40
15 DB Nominees (Singapore) Pte Ltd 13,417,954 0.36
16 United Overseas Bank Nominees (Private) Limited 6,515,265 0.18
17 OCBC Nominees Singapore Private Limited 4,864,471 0.13
18 OCBC Securities Private Limited 4,389,250 0.12
19 Societe Generale Spore Branch 4,151,400 0.11
20 BNP Paribas Nominees Singapore Pte Ltd 3,896,215 0.11
Total 3,433,710,320 93.15

Directors' Interests in Units and Convertible Securities as at 21 January 2019

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
Adj Prof Richard R. Magnus 100,364 - - -
Tony Tan Tee Hieong 18,159 - 0 to 180,9162 36,3183,4
0 to 86,0972,4
Tan Kian Chew 81,617 64,000 - -
Ng Chee Khern - - - -
Lee Khai Fatt, Kyle 51,316 - - -
Fong Kwok Jen 38,432 - - -
Gay Chee Cheong 38,103 - - -
Jason Leow Juan Thong 20,000 - - -
Lim Cho Pin Andrew Geoffrey 12,000 - - -

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 a maximum of 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 two-thirds of the RUP 2017 Award.
  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 14 February 2019

Based on the information available to the Manager, as at 14 February 2019, the unitholdings of Substantial Unitholders of CMT are as follows:

  Direct Interest Deemed Interest
Name of Substantial Unitholder No. of Units % No. of Units %
Temasek Holdings (Private) Limited (THPL) - - 1,067,273,7911 28.95
CapitaLand Limited (CL) - - 1,048,821,3452 28.45
CapitaLand Singapore Limited (CLS) - - 1,000,137,6893 27.13
CL Retail Singapore Pte. Ltd. (CLRS) - - 1,000,137,6894 27.13
Pyramex Investments Pte Ltd (PIPL) 571,784,814 15.51 - -
BlackRock, Inc. - - 294,964,6435 8.00
The PNC Financial Services Group, Inc. - - 294,964,6436 8.00
Albert Complex Pte Ltd (ACPL) 279,300,000 7.58 - -

Notes

  1. THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly owned by the Minister for Finance.
  2. CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely PIPL, ACPL, Premier Healthcare Services International Pte Ltd (PHSIPL) and CapitaLand Mall Trust Management Limited (CMTML). PHSIPL holds 149,052,875 Units and CMTML holds 48,683,656 Units.
  3. CLS is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL.
  4. CLRS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL.
  5. BlackRock, Inc. is deemed to have an interest in the unitholdings of its subsidiaries of which it has indirect control.
  6. The PNC Financial Services Group, Inc. is deemed to have an interest in the unitholdings through its over 20% shareholding in BlackRock, Inc.

Free Float

Based on the information made available to the Manager, approximately 63.00% of the Units in CMT were held in the hands of the public as at 14 February 2019. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.

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