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As at 1 March 2023

ISSUED AND FULLY PAID STAPLED SECURITIES

3,456,121,850 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,490,683,069 based on market closing Stapled Security price of S$1.01 on 1 March 2023.

DISTRIBUTION OF STAPLED SECURITYHOLDINGS

Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities %
1 – 99 549 1.95 29,193 0.00
100 – 1,000 2,897 10.27 2,231,126 0.06
1,001 – 10,000 14,850 52.65 78,646,758 2.28
10,001 – 1,000,000 9,854 34.93 458,935,431 13.28
1,000,001 AND ABOVE 57 0.20 2,916,279,342 84.38
Total 28,207 100.00 3,456,121,850 100.00

Country No. of Stapled Securityholders % No. of Stapled Securities %
Singapore 27,477 97.41 3,438,212,176 99.48
Malaysia 480 1.70 11,549,836 0.34
Others 250 0.89 6,359,838 0.18
Total 28,207 100.00 3,456,121,850 100.00

TWENTY LARGEST STAPLED SECURITYHOLDERS

No. Name No. of Units %1
1 Somerset Capital Pte Ltd 568,792,760 16.45
2 The Ascott Limited 476,152,416 13.77
3 Citibank Nominees Singapore Pte Ltd 455,102,470 13.16
4 DBS Nominees (Private) Limited 312,146,309 9.03
5 Ascott Residence Trust Management Limited 248,247,161 7.18
6 HSBC (Singapore) Nominees Pte Ltd 228,107,259 6.60
7 Raffles Nominees (Pte.) Limited 163,972,334 4.74
8 DBSN Services Pte. Ltd. 113,642,298 3.28
9 United Overseas Bank Nominees (Private) Limited 74,252,577 2.14
10 AHDF Pte Ltd 36,660,272 1.06
11 BPSS Nominees Singapore (Pte.) Ltd. 19,123,336 0.55
12 Ko Woon Hong 18,807,000 0.54
13 UOB Kay Hian Private Limited 18,114,944 0.52
14 Phillip Securities Pte Ltd 17,172,260 0.49
15 OCBC Securities Private Limited 15,971,014 0.46
16 DB Nominees (Singapore) Pte Ltd 12,009,502 0.34
17 BNP Paribas Nominees Singapore Pte. Ltd. 11,182,159 0.32
18 OCBC Nominees Singapore Private Limited 10,498,570 0.30
19 iFAST Financial Pte. Ltd 8,872,239 0.25
20 Wee Shuk Theng 8,432,500 0.24
  Total 2,817,259,380 81.42

 

  1. The percentage is based on 3,456,121,850 Stapled Securities in issue as at 27 February 2023. Percentages are rounded down to the nearest 0.01%.

DIRECTORS' INTERESTS IN STAPLED SECURITIES AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2023

Based on the Register of Directors’ Stapled Securityholdings as at 21 January 2023, the direct and deemed interests of each of the Directors in Stapled Securities and convertible securities issued by CLAS are as follows:

 
No. of Stapled Securities
Contingent Awards of Stapled Securities under the Managers'
Name of Director
Direct Interest
Deemed Interest
Performance Stapled Security Plan1
Restricted Stapled Security Plan
Tan Beng Hai, Bob
136,042
-
-
-
Teo Joo Ling, Serena
-
0 to 221,8262
0 to 166,3692,4
Sim Juat Quee Michael Gabriel
90,649
Chia Kim Huat
115,322
-
-
-
Deborah Lee Siew Yin
21,767
-
-
-
LG Ong Su Kiat Melvyn
-
-
-
-
Goh Soon Keat Kevin
171,276
-
-
-
Beh Siew Kim
1,358,069
-
0 to 1,083,3322
220,9303,4
0 to 332,7402,4

  1. This refers to the number of Stapled Securities which are the subject of contingent awards granted but not released under the Managers' Performance Stapled Security Plan ("PSSP") and Restricted Stapled Security Plan ("RSSP"). The final number of Stapled Securities that will be released could range from 0% to a maximum of 200% of the baseline award under the PSSP and from 0% to a maximum of 150% of the baseline award under the RSSP.
  2. The final number of Stapled Securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for the PSSP and RSSP.
  3. Being the unvested Stapled Securities under the RSSP.
  4. On the final vesting, an additional number of Stapled Securities 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 RSSP, will also be released.

SUBSTANTIAL STAPLED SECURITYHOLDERS' STAPLED SECURITYHOLDINGS AS AT 1 MARCH 2023

Based on the Register of Substantial Stapled Securityholders as at 1 March 2023, the names of the Substantial Stapled Securityholders of CLAS and a breakdown of their direct and deemed interests are as follows:

 
Direct Interest
Deemed Interest
Name of Substantial Stapled Securityholder
No. of Stapled Securities
%1
No. of Stapled Securities
%1
Temasek Holdings (Private) Limited2,4,5 ("Temasek")
-
-
1,315,733,386
38.06
Tembusu Capital Pte. Ltd.3,4,5 ("Tembusu")
-
-
1,311,021,676
37.93
Bartley Investments Pte. Ltd.4,5 ("Bartley")
-
-
1,311,021,676
37.93
Mawson Peak Holidings Pte. Ltd.4,5 ("Mawson")
-
-
1,311,021,676
37.93
Glenville Investments Pte. Ltd.4,5 ("Glenville")
-
-
1,311,021,676
37.93
TJ Holdings (III) Pte. Ltd.4,5 ("TJHIII")
-
-
1,311,021,676
37.93
CLA Real Estate Holdings Pte. Ltd.4,5 ("CLA")
-
-
1,311,021,676
37.93
CapitaLand Group Pte. Ltd.4,5 ("CLG")
-
-
1,311,021,676
37.93
CapitaLand Investment Limited6 ("CLI")
-
-
1,311,021,676
37.93
The Ascott Limited7 ("Ascott")
476,152,416
13.77
568,792,760
16.45
Somerset Capital Pte. Ltd. ("SCPL")
568,792,760
16.45
-
-
CapitaLand Ascott Trust Management Limited (formerly known as Ascott Residence Trust Management Limited) ("CLASML")
248,247,161
7.18
-
-

  1. The percentage is based on 3,456,121,850 Stapled Securities in issue as at 27 February 2023. Percentages are rounded down to the nearest 0.01%.
  2. Temasek is deemed to have an interest in the Stapled Securityholdings 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 2001 ("SFA").
  3. Tembusu is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the SFA.
  4. Temasek 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 TJHIII, which holds 100% of the equity interest in CLA, which holds 100% equity interest in CLG. CLG holds approximately 52.58% of the issued shares in CLI.
  5. Each of Temasek, Tembusu, Bartley, Mawson, Glenville and TJHIII is deemed to have an interest in the Stapled Securityholdings in which CLA is deemed to have an interest pursuant to Section 4 of the SFA.
  6. Each of CLA and CLG is deemed to have an interest in the Stapled Securityholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA.
  7. CLI is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiaries namely, Ascott, CLASML, CapitaLand Ascott Business Trust Management Pte. Ltd. (formerly known as Ascott Business Trust Management Pte. Ltd.) and Carmel Plus Pte. Ltd.
  8. Ascott is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiary, SCPL.

PUBLIC FLOAT

Based on the information available to the Managers as at 1 March 2023, approximately 61.83% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.