STATISTICS OF STAPLED SECURITYHOLDINGS As at 29 February 2024 ISSUED AND FULLY PAID STAPLED SECURITIES 3,776,051,995 (Voting Rights: 1 vote per Stapled Security) Market Capitalisation of S$3,379,566,536 based on market closing Stapled Security price of S$0.895 on 29 February 2024. DISTRIBUTION OF STAPLED SECURITYHOLDINGS Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities % 1 – 99 11,704 15.81 566,860 0.01 100 – 1,000 30,996 41.87 11,182,604 0.30 1,001 – 10,000 19,733 26.65 90,836,765 2.41 10,001 – 1,000,000 11,538 15.59 523,554,429 13.86 1,000,001 and above 58 0.08 3,149,911,337 83.42 TOTAL 74,029 100.00 3,776,051,995 100.00 Country No. of Stapled Securityholders % No. of Stapled Securities % Singapore 71,387 96.43 3,755,641,155 99.46 Malaysia 1,712 2.31 12,771,761 0.34 Others 930 1.26 7,639,079 0.20 TOTAL 74,029 100.00 3,776,051,995 100.00 TWENTY LARGEST STAPLED SECURITYHOLDERS No. Name No. of Stapled Securities %1 1 Somerset Capital Pte Ltd 596,287,750 15.79 2 Citibank Nominees Singapore Pte Ltd 539,512,636 14.28 3 DBS Nominees (Private) Limited 348,773,305 9.23 4 CapitaLand Ascott Trust Management Limited 280,931,465 7.43 5 Raffles Nominees (Pte.) Limited 229,686,643 6.08 6 HSBC (Singapore) Nominees Pte Ltd 219,572,781 5.81 7 The Ascott Limited 189,510,989 5.01 8 CapitaLand Group Pte Ltd 153,542,083 4.06 9 DBSN Services Pte. Ltd. 150,827,045 3.99 10 United Overseas Bank Nominees (Private) Limited 106,765,793 2.82 11 BPSS Nominees Singapore (Pte.) Ltd. 49,896,697 1.32 12 AHDF Pte Ltd 36,660,272 0.97 13 Phillip Securities Pte Ltd 22,693,590 0.60 14 Ko Woon Hong 22,280,405 0.59 15 UOB Kay Hian Private Limited 16,995,855 0.45 16 OCBC Securities Private Limited 14,704,960 0.38 17 OCBC Nominees Singapore Private Limited 13,560,473 0.35 18 DB Nominees (Singapore) Pte Ltd 13,273,496 0.35 19 BNP Paribas Nominees Singapore Pte. Ltd. 12,942,657 0.34 20 iFAST Financial Pte. Ltd. 12,085,433 0.32 Total 3,030,504,328 80.17 1 The percentage is based on 3,776,051,995 Stapled Securities in issue as at 29 February 2024. Percentages are rounded down to the nearest 0.01%. 346 CAPITALAND ASCOTT TRUST
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