118 CapitaLand Ascott Trust CapitaLand Ascott REIT Group Attributable to Stapled Securityholders Perpetual securities $’000 Non- controlling interests $’000 Total equity $’000 Stapled Securities in issue $’000 Revenue reserve $’000 Foreign currency translation reserve $’000 Capital reserve $’000 Hedging reserve $’000 Total $’000 Changes in ownership interests in subsidiaries Change in ownership interests in subsidiaries with a change in control – – (1,875) – – (1,875) – – (1,875) Change in ownership interests in subsidiaries with no change in control – (245) – – – (245) – 245 – Total changes in ownership interests in subsidiaries – (245) (1,875) – – (2,120) – 245 (1,875) At 31 December 2025 2,459,045 1,729,534 (350,112) 724 6,845 3,846,036 407,247 63,457 4,316,740 Statements of Movements in Stapled Securityholders’ Funds Year ended 31 December 2025 The accompanying notes form an integral part of these financial statements.
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