CapitaLand Ascott Trust - Annual Report 2024

ISSUED AND FULLY PAID STAPLED SECURITIES 3,811,388,823 (Voting Rights: 1 vote per Stapled Security) Market Capitalisation of S$3,296,851,332 based on market closing Stapled Security price of S$0.865 on 3 March 2025. DISTRIBUTION OF STAPLED SECURITYHOLDINGS Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities % 1 – 99 11,486 15.71 555,195 0.02 100 – 1,000 29,499 40.35 10,641,550 0.28 1,001 – 10,000 19,582 26.78 91,615,837 2.40 10,001 – 1,000,000 12,478 17.07 570,942,639 14.98 1,000,001 and above 65 0.09 3,137,633,602 82.32 TOTAL 73,110 100.00 3,811,388,823 100.00 Country No. of Stapled Securityholders % No. of Stapled Securities % Singapore 70,525 96.46 3,789,461,033 99.43 Malaysia 1,665 2.28 13,895,229 0.36 Others 920 1.26 8,032,561 0.21 TOTAL 73,110 100.00 3,811,388,823 100.00 TWENTY LARGEST STAPLED SECURITYHOLDERS No. Name No. of Stapled Securities %1 1 Somerset Capital Pte Ltd 910,842,576 23.89% 2 DBS Nominees (Private) Limited 566,564,306 14.86% 3 Citibank Nominees Singapore Pte Ltd 559,540,538 14.68% 4 HSBC (Singapore) Nominees Pte Ltd 178,610,366 4.68% 5 CapitaLand Group Pte Ltd 153,542,083 4.02% 6 DBSN Services Pte. Ltd. 142,924,683 3.74% 7 Raffles Nominees (Pte.) Limited 142,287,166 3.73% 8 United Overseas Bank Nominees (Private) Limited 106,365,926 2.79% 9 BPSS Nominees Singapore (Pte.) Ltd. 38,058,395 0.99% 10 AHDF Pte Ltd 36,660,272 0.96% 11 Phillip Securities Pte Ltd 30,501,318 0.80% 12 Ko Woon Hong 24,500,005 0.64% 13 OCBC Securities Private Limited 20,551,212 0.53% 14 iFAST Financial Pte. Ltd. 18,569,569 0.48% 15 UOB Kay Hian Private Limited 18,233,427 0.47% 16 OCBC Nominees Singapore Private Limited 15,434,852 0.40% 17 BNP Paribas Nominees Singapore Pte. Ltd. 12,591,978 0.33% 18 DB Nominees (Singapore) Pte Ltd 11,560,706 0.30% 19 ABN AMRO Clearing Bank N.V. 11,457,275 0.30% 20 Moomoo Financial Singapore Pte. Ltd. 10,191,253 0.26% Total 3,008,987,906 78.94% 1 The percentage is based on 3,811,388,823 Stapled Securities in issue as at 3 March 2025. Percentages are rounded down to the nearest 0.01%. Statistics of Stapled Securityholdings As at 3 March 2025 309 Annual Report 2024

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