Annual Report 2025 293 Substantial Stapled Securityholders’ Stapled Securityholdings as at 26 February 2026 Based on the Register of Substantial Stapled Securityholders as at 26 February 2026, 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) Limited2 (“Temasek”) - - 1,153,391,495 29.98 Tembusu Capital Pte. Ltd.3 (“Tembusu”) - - 1,118,014,158 29.06 Bartley Investments Pte. Ltd.4,5 (“Bartley”) - - 1,114,986,258 28.98 Mawson Peak Holdings Pte. Ltd.4,5 (“Mawson”) - - 1,114,986,258 28.98 Glenville Investments Pte. Ltd.4,5 (“Glenville”) - - 1,114,986,258 28.98 TJ Holdings (III) Pte. Ltd.4,5 (“TJHIII”) - - 1,114,986,258 28.98 CLA Real Estate Holdings Pte Ltd6 (“CLA”) - - 1,114,986,258 28.98 CapitaLand Group Pte. Ltd.7 (“CLG”) 153,542,083 3.99 961,444,175 24.99 CapitaLand Investment Limited8 (“CLI”) - - 961,444,175 24.99 The Ascott Limited9 (“Ascott”) 4,257,989 0.11 941,622,837 24.48 Somerset Capital Pte Ltd (“SCPL”) 941,622,837 24.48 - - 1 The percentage is based on 3,846,356,339 Stapled Securities in issue as at the Latest Practicable Date. 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), CapitaLand Ascott Trust Management Limited, 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 26 February 2026, approximately 69.8% 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. Statistics of Stapled Securityholdings
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