STATISTICS OF STAPLED SECURITYHOLDINGS As at 29 February 2024 SUBSTANTIAL STAPLED SECURITYHOLDERS’ STAPLED SECURITYHOLDINGS Based on the Register of Substantial Stapled Securityholders as at 29 February 2024, the names of the Substantial Stapled Securityholders of CLAS and a breakdown of their direct and deemed interests are as follows: Name of Substantial Stapled Securityholders Direct Interest Deemed Interest No. of Stapled Securities % 1 No. of Stapled Securities % 1 Temasek Holdings (Private) Limited 2 (“Temasek”) – – 1,269,813,108 33.62 Tembusu Capital Pte. Ltd. 3 (“Tembusu”) – – 1,245,319,512 32.97 Bartley Investments Pte. Ltd. 4,5 (“Bartley”) – – 1,232,558,794 32.64 Mawson Peak Holdings Pte. Ltd. 4,5 (“Mawson”) – – 1,232,558,794 32.64 Glenville Investments Pte. Ltd. 4,5 (“Glenville”) – – 1,232,558,794 32.64 TJ Holdings (III) Pte. Ltd. 4,5 (“TJHIII”) – – 1,232,558,794 32.64 CLA Real Estate Holdings Pte Ltd 6 (“CLA”) – – 1,232,558,794 32.64 CapitaLand Group Pte. Ltd. 7 (“CLG”) 153,542,083 4.06 1,079,016,711 28.57 CapitaLand Investment Limited 8 (“CLI”) – – 1,079,016,711 28.57 The Ascott Limited 9 (“Ascott”) 189,510,989 5.01 596,287,750 15.79 Somerset Capital Pte Ltd (“SCPL”) 596,287,750 15.79 – – CapitaLand Ascott Trust Management Limited (“CLASML”) 280,931,465 7.43 – – 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%. 2 Temasek is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) and associated company 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. CLI is a subsidiary of CLG. 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 CLA is deemed to have an interest in the Stapled Securityholdings in which CLG has or is deemed to have an interest pursuant to Section 4 of the SFA. 7 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. 8 CLI is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiaries namely, Ascott, SCPL (through Ascott), CLASML, CapitaLand Ascott Business Trust Management Pte. Ltd. and Carmel Plus Pte. Ltd.. 9 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 29 February 2024, approximately 66.2% 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. 348 CAPITALAND ASCOTT TRUST
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