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Quotes Delayed 10 Minutes
Updated: 23 Jul 2024 13:37
SGX Symbol a : HMN Currency: SGD
Last Done: 0.900 Volume ('000): 478
Change: - % Change: -
Day's Range: 0.900 - 0.905 52 Weeks' Range: 0.840 - 1.130
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
26/06/24
[21/06/24]
Max Loh Khum Whai [DIR] S/U 2  0.896 122 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 122123 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%.
26/06/24
[21/06/24]
Deborah Lee Siew Yin [DIR] S/U 22  0.896 60 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 60216 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%.
26/06/24
[21/06/24]
Sim Juat Quee Michael Gabriel [DIR] S/U 27  0.896 140 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 140488 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%.
26/06/24
[21/06/24]
Chia Kim Huat [DIR] S/U 22  0.896 159 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent director of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 159091 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting stapled securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024. The percentages are rounded to the nearest 0.001%.
21/06/24
[21/06/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U (73)  0.896 288,567 7.62 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2023 by way of stapled securities in CapitaLand Ascott Trust to various non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 288566812 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.62000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024.

The percentages are rounded to the nearest 0.01%.
13/05/24
[09/05/24]
Teo Joo Ling, Serena [DIR] R/O/W 102  - NA NA Note
Remarks
Acceptance of 102,291 time-based award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Trust Management Limited ("CLASML").

Immediately after the transaction
No. of rights/options/warrants held: 765,566
No. of shares/units underlying the rights/options/warrants: 1,250,634
1. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS.

Immediately before the transaction:
No. of rights/options/warrants held: 663,275 comprising:
(i) 485,068* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and
(ii) 178,207^ unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 1,148,343 comprising:
(i) up to 970,136* stapled securities under PSSP; and
(ii) 178,207^ unvested stapled securities under RSSP.

3. Immediately after the transaction:
No. of rights/options/warrants held: 765,566 comprising:
(i) 485,068* PSSP Awards; and
(ii) 178,207^ and 102,291 unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 1,250,634 comprising:
(i) up to 970,136* stapled securities under PSSP; and
(ii) 178,207^ and 102,291 unvested stapled securities under RSSP.

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RSSP, will also be released.
08/05/24
[24/08/23]
Deborah Lee Siew Yin [DIR] S/U,R/O/W (0.000)  - 38 NA Note
Remarks
Lapse of the Entitlement pursuant to the preferential offering. Accordingly, there is no change to the total number of stapled securities in CLAS held by me. Immediately after the transaction
No. of ordinary voting shares/units held: 38113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.. As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities in relation to Part I paragraph 1. Any reference to units above relates to the stapled securities in CLAS. In relation to Table 1 of item 8 of Transaction A: (a) application for pro rata entitlement in the preferential offering in 2023 was not successful as application was rejected, and accordingly, the total number of stapled securities in CLAS held by me remains as 38,113. (b) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023. The percentages are rounded to the nearest 0.001%.
08/05/24
[08/05/24]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 770  0.921 10,797 0.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10797491 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

770,253 stapled securities in CLAS have been issued on 8 May 2024 at an issue price of S$0.9211 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and performance fee for the period from 1 January 2024 to 31 March 2024 (both dates inclusive).

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,781,644,024 stapled securities as at 24 April 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024.

The percentages are rounded to the nearest 0.01%.
08/05/24
[08/05/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 4,117  0.921 288,640 7.62 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 288639709 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.62000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

4,116,996 stapled securities in CLAS have been issued on 8 May 2024 at an issue price of S$0.9211 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 January 2024 to 31 March 2024 (both dates inclusive).

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,781,644,024 stapled securities as at 24 April 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,786,531,273 stapled securities as at 8 May 2024.

The percentages are rounded to the nearest 0.01%.
03/05/24
[29/04/24]
Teo Joo Ling, Serena [DIR] R/O/W 205  - NA NA Note
Remarks
Acceptance of 204,582 Award under Performance Stapled Security Plan ("PSSP") of CapitaLand Ascott Management Limited ("CLASML"). The final no. of stapled securities to be released will depend on the achievement of pre-determined target at the end of the performance period for PSSP. The release will be made partly in the form of units and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 663,275
No. of shares/units underlying the rights/options/warrants: 1,148,343
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. Any reference to units above relates to the stapled securities in CLAS.

Immediately before the transaction:
No. of rights/options/warrants held: 458,693 comprising:
(i) 280,486* Awards under CLASML's PSSP; and
(ii) 178,207^ unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP").

No. (if known) of shares/units underlying the rights/options/warrant: 739,179 comprising:
(i) up to 560,972* stapled securities under PSSP; and
(ii) 178,207^ unvested stapled securities under RSSP.

Immediately after the transaction:
No. of rights/options/warrants held: 663,275 comprising:
(i) 485,068* Awards under CLASML's PSSP; and
(ii) 178,207^ unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 1,148,343 comprising:
(i) up to 970,136* stapled securities under PSSP; and
(ii) 178,207^ unvested stapled securities under RSSP.

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PSSP. The release will be made partly in the form of units and partly in the form of cash.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RSSP, will also be released.
29/04/24
[24/04/24]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 5,592  0.930 1,250,471 33.06 Note
Remarks
Payment of acquisition fees by way of issue of an aggregate of 5,592,029 new Units to CapitaLand Ascott Trust Management Limited ("CLASML") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"), as announced by the Listed Issuer on 24 April 2024.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1250470675 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.06000000 (Deemed Interest)
Tembusu does not have any direct interest in Units.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.96% to 33.06% due to the payment of acquisition fees by way of issue of an aggregate of 5,592,029 new Units to CLASML and CLASBTMPL, as announced by the Listed Issuer on 24 April 2024.

Tembusu's deemed interest in Units arises through CLA Real Estate and Fullerton.

(A) Tembusu's deemed interest via CLA Real Estate 32.717%
(i) CLASML holds 7.523% of Units.
(ii) Somerset Capital Pte Ltd ("Somerset") holds 15.767% of Units.
(iii) The Ascott Limited ("TAL") holds 5.011% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through two other subsidiaries has a deemed interest in a further 0.353% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(viii) CapitaLand holds 4.060% of Units.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest through Fullerton 0.349%
(i) Fullerton has an interest in 0.349% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Tembusu 33.06%


CLA Real Estate and Fullerton are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Units.

The Listed Issuer is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,776,051,995 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,781,644,024 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
24/04/24
[24/04/24]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 1,100  0.930 10,027 0.26 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10027238 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

1,100,215 stapled securities in CLAS ("Stapled Securities") have been issued on 24 April 2024 at an issue price of S$0.9298 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as payment of Acquisition Fees (as defined in the CapitaLand Ascott BT deed of trust dated 9 September 2019 (as amended)) in relation to the acquisition of a hotel property in Ireland.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,776,051,995 Stapled Securities as at 27 February 2024, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,781,644,024 Stapled Securities as at 24 April 2024.

The percentages are rounded to the nearest 0.01%.
24/04/24
[24/04/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 4,492  0.930 284,523 7.52 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 284522713 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.52000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

4,491,814 stapled securities in CLAS ("Stapled Securities") have been issued on 24 April 2024 at an issue price of S$0.9298 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of Acquisition Fees (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of a serviced residence property in Indonesia and a hotel property in the United Kingdom.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,776,051,995 Stapled Securities as at 27 February 2024, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,781,644,024 Stapled Securities as at 24 April 2024.

The percentages are rounded to the nearest 0.01%.
22/04/24
[17/04/24]
Teo Joo Ling, Serena [DIR] S/U 61  - 174 0.01 Note
Remarks
Receipt of 61,374 stapled securities under CapitaLand Ascott Management Limited's Restricted Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 173894 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded to the nearest 0.001%.
17/04/24
[17/04/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U (131)  - 280,031 7.41 Note
Remarks
Transfer of 130,788 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible employees under the Restricted Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 280030899 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on on 3,776,051,995 stapled securities as at 27 February 2024.

The percentages are rounded down to the nearest 0.01%.
05/04/24
[07/11/23]
Deborah Lee Siew Yin [DIR] OTH 250  - NA NA Note
Remarks
Type of securities which are subject of the transaction
Subscription of S$250,000 in principal amount of 4.223 per cent Notes due 2028 on 7 November 2023 issued by Ascott REIT MTN Pte. Ltd. (the "Issuer"), a wholly owned subsidiary of DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT")), under its S$2,000,000,000 Multicurrency Debt Issuance Programme.

Acquisition of Securities via a placement

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$250,000

Immediately after the transaction
S$100,000,000 4.223 per cent Notes due 2028 issued under Ascott REIT MTN Pte. Ltd.'s S$2,000,000,000 Multicurrency Debt Issuance Programme 250,000
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

On 31 October 2023, it was announced that the Issuer, a wholly owned subsidiary of DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT, had priced S$100,000,000 in principal amount of 4.223 per cent Notes due 2028 (the "Notes") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Notes were listed and quoted on Singapore Exchange Securities Trading Limited on 7 November 2023.
20/03/24
[15/03/24]
Teo Joo Ling, Serena [DIR] R/O/W 184  - NA NA Note
Remarks
Acceptance of 184,124^ deferred award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Management Limited ("CLASML")

Immediately after the transaction
No. of rights/options/warrants held: 520,067
No. of shares/units underlying the rights/options/warrants: 800,553
1. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("REIT") and CapitaLand Ascott Business Trust ("BT"). Each stapled security of CLAS comprises one unit in REIT and one unit in BT. The managers of REIT and BT are CLASML and CapitaLand Ascott Business Trust Management Pte Ltd, respectively. This notification is for the stapled securities in relation to Part I item 1. Any reference to units above relates to the stapled securities in CLAS.

2. Immediately before the transaction:
No. of rights/options/warrants held: 335,943 comprising:
(i) 280,486* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and
(ii) 55,457^ unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 616,429 comprising:
(i) up to 560,972* stapled securities under PSSP; and
(ii) 55,457^ unvested stapled securities under RSSP.

3. Immediately after the transaction:
No. of rights/options/warrants held: 520,067 comprising:
(i) 280,486* PSSP Awards; and
(ii) 239,581^ unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 800,553 comprising:
(i) up to 560,972* stapled securities under PSSP; and
(ii) 239,581^ unvested stapled securities under RSSP.

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods under the PSSP. The release will be made partly in the form of units and partly in the form of cash.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
06/03/24
[01/03/24]
Beh Siew Kim [DIR] S/U 500  - 2,373 0.06 Note
Remarks
Receipt of 500,254 stapled securities awarded under CLASML's PSSP and RSSP.

Immediately after the transaction
No. of ordinary voting shares/units held: 2373188 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024.

The percentages are rounded up to the nearest 0.001%.
06/03/24
[01/03/24]
Beh Siew Kim [DIR] R/O/W (389)  - NA NA Note
Remarks
Final number of 370,782 stapled securities awarded under CapitaLand Ascott Management Limited ("CLASML")'s Performance Stapled Security Plan ("PSSP"). The release was made partly in the form of stapled securities and partly in the form of cash.

Immediately after the transaction
No. of rights/options/warrants held: 332,768
No. of shares/units underlying the rights/options/warrants: 554,568
Immediately before the transaction:

(a) the no. of rights/options/warrants held: 721,741 comprises:
(i) 407,218* Awards stapled securities under PSSP; and
(ii) 314,523^ unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP").

(b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 1,128,959 comprises:
(i) up to 814,436* stapled securities under PSSP; and
(ii) 314,523^ unvested stapled securities under RSSP.

Immediately after the transaction:

(a) the no. of rights/options/warrants held: 332,768 comprises:
(i) 221,827* Awards stapled securities under PSSP; and
(ii) 110,914^ unvested stapled securities under RSSP.

(b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 554,568 comprises:
(i) up to 443,654* stapled securities under PSSP; and
(ii) 110,914^ unvested stapled securities under RSSP.

Awards refers to contingent baseline stapled securities awards

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP. The release will be made partly in the form of stapled securities and partly in the form of cash.

^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
06/03/24
[01/03/24]
Teo Joo Ling, Serena [DIR] S/U 55  - 113 NA Note
Remarks
Receipt of 55,456 stapled securities under CapitaLand Ascott Management Limited ("CLASML")'s Restricted Stapled Security Plan ("RSSP").

Immediately after the transaction
No. of ordinary voting shares/units held: 112520 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
1. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte Ltd.

2. This notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

3. The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024. The percentages are rounded up to the nearest 0.001%.

4. After the transaction:
(a) the no. of rights/options/warrants held is 335,943, comprises:
(i) 280,486* Awards stapled securities under CLASML's Performance Stapled Security Plan ("PSSP"); and
(ii) 55,457^ unvested stapled securities under RSSP.

(b) the no. (if known) of shares/units underlying the rights/options/warrant is 616,429, comprises:
(i) up to 560,972* Award stapled securities under PSSP; and
(ii) 55,457^ unvested stapled securities under RSSP.

Awards refers to contingent baseline stapled securities awards.
* the final number of stapled securities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PSSP. The release will be made partly in the form of units and partly in the form of cash.
^ on the final vesting, an additional number of stapled securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSSP, will also be released.
01/03/24
[01/03/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U (770)  - 280,162 7.41 Note
Remarks
Transfer of 769,778 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") from CapitaLand Ascott Trust Management Limited's securityholding to its key management personnel and eligible participants under the Restricted Stapled Security Plan and Performance Stapled Security Plan.

Immediately after the transaction
No. of ordinary voting shares/units held: 280161687 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" and "immediately after the transaction" is calculated based on on 3,776,051,995 stapled securities as at 27 February 2024.

The percentages are rounded down to the nearest 0.01%.
27/02/24
[27/02/24]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 695  0.977 8,927 0.23 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 8927023 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

695,489 stapled securities in CLAS have been issued on 27 February 2024 at an issue price of S$0.9766 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and base performance fee for the period from 1 October 2023 to 31 December 2023 (both dates inclusive) and additional outperformance fee for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024.

The percentages are rounded down to the nearest 0.01%.
27/02/24
[27/02/24]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 12,053  0.977 280,931 7.43 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 280931465 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

12,052,564 stapled securities in CLAS have been issued on 27 February 2024 at an issue price of S$0.9766 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 October 2023 to 31 December 2023 (both dates inclusive) and performance fee (including base performance fee and additional outperformance fee) for the period from 1 January 2023 to 31 December 2023 (both dates inclusive).

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,776,051,995 stapled securities as at 27 February 2024.

The percentages are rounded down to the nearest 0.01%.
08/11/23
[07/11/23]
REPL_Deborah Lee Siew Yin [DIR] D,OTH 250  - NA NA Note
Remarks
Type of securities which are subject of the transaction
Subscription of S$250,000 in principal amount of 4.223 per cent Notes due 2028 on 7 November 2023 issued by Ascott REIT MTN Pte. Ltd. (the "Bond Issuer"), a wholly owned subsidiary of DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT")) (the "REIT Trustee"), under its S$2,000,000,000 Multicurrency Debt Issuance Programme.

Acquisition of Securities via a placement

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$250,000

Immediately after the transaction
Principal amount of debentures held: 250,000
S$100,000,000 4.223 per cent Notes due 2028 issued under Ascott REIT MTN Pte. Ltd.'s S$2,000,000,000 Multicurrency Debt Issuance Programme 250,000
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

On 31 October 2023, it was announced that the Bond Issuer, a wholly owned subsidiary of REIT Trustee (DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT), had priced S$100,000,000 in principal amount of 4.223 per cent Notes due 2028 (the "Notes") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Notes were listed and quoted on Singapore Exchange Securities Trading Limited on 7 November 2023.

S$250,000 in principal amount of 4.223 per cent Notes due 2028 were acquired by way of subscription on 7 November 2023.
06/11/23
[06/11/23]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 602  0.972 8,232 0.21 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 8231534 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) 601,802 stapled securities in CLAS have been issued on 6 November 2023 at an issue price of S$0.9719 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott BT, as partial payment of the base fee and performance fee for the period from 1 July 2023 to 30 September 2023 (both dates inclusive).

(b) The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023.

(c) The percentages are rounded down to the nearest 0.01%.
06/11/23
[06/11/23]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 3,567  0.972 268,879 7.14 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 268878901 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) 3,567,105 stapled securities in CLAS have been issued on 6 November 2023 at an issue price of S$0.9719 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as partial payment of the base fee for the period from 1 July 2023 to 30 September 2023 (both dates inclusive).

(b) The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,763,303,942 stapled securities as at 6 November 2023.

(c) The percentages are rounded down to the nearest 0.01%.
13/09/23
[04/09/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 45,115  1.025 1,244,421 33.10 Note
Remarks
100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The Relevant Entities acquired an aggregate of 45,115,406 new Units in the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1244420645 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.10000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.78% to 33.10%, as a result of the issuance of 100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023).

The following entities (collectively, "Relevant Entities") acquired an aggregate of 45,115,406 new Units in the Preferential Offering, as follows:
(i) Somerset Capital Pte Ltd ("Somerset"), The Ascott Limited ("TAL"), CapitaLand Ascott Trust Management Limited ("CLASML"), Carmel Plus Pte Ltd ("CPPL") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL") acquired an aggregate of 40,622,829 new Units.
(ii) DBS Bank Ltd. ("DBS Bank") acquired 4,492,577 new Units.

Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton.

(A) Temasek's deemed interest via CLA Real Estate 32.338%
(i) CLASML holds 7.057% of Units.
(ii) Somerset holds 15.862% of Units.
(iii) TAL holds 5.041% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through CPPL and CLASBTMPL has a deemed interest in a further 0.292% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(viii) CapitaLand holds 4.084% of Units.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.324%
(i) DBS Bank has an interest in 0.324% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest through Fullerton 0.440%
(i) Fullerton has an interest in 0.440% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 33.10%


CLA Real Estate, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The Listed Issuer is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,658,596,628 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,759,135,035 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.

This Notice is a replacement for the Notice dated 6 September 2023. The only changes in this Notice are to correct Temasek's deemed interest in Units through DBSH from 0.444% to 0.324%, following notification by DBSH to Temasek on 8 September 2023 that the number of Units reported to Temasek on 6 September 2023 was inaccurate.
07/09/23
[04/09/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 45,115  1.025 1,248,907 33.22 Note
Remarks
100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023). The Relevant Entities acquired an aggregate of 45,115,406 new Units in the Preferential Offering.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1248907422 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.22000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 32.90% to 33.22%, as a result of the issuance of 100,538,407 new Units were allotted and issued on 4 September 2023 pursuant to the Preferential Offering (as defined in the Listed Issuer's announcements on 2 August 2023, 28 August 2023 and 4 September 2023).

The following entities (collectively, "Relevant Entities") acquired an aggregate of 45,115,406 new Units in the Preferential Offering, as follows:
(i) Somerset Capital Pte Ltd ("Somerset"), The Ascott Limited ("TAL"), CapitaLand Ascott Trust Management Limited ("CLASML"), Carmel Plus Pte Ltd ("CPPL") and CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL") acquired an aggregate of 40,622,829 new Units.
(ii) DBS Bank Ltd. ("DBS Bank") acquired 4,492,577 new Units.

Temasek's deemed interest in Units arises through CLA Real Estate, DBSH and Fullerton.

(A) Temasek's deemed interest via CLA Real Estate 32.338%
(i) CLASML holds 7.057% of Units.
(ii) Somerset holds 15.862% of Units.
(iii) TAL holds 5.041% of Units.
(iv) Somerset is a subsidiary of TAL.
(v) CLASML and TAL are subsidiaries of CapitaLand Investment Limited ("CLI").
(vi) CLI through CPPL and CLASBTMPL has a deemed interest in a further 0.292% of Units.
(vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand").
(viii) CapitaLand holds 4.084% of Units.
(ix) CapitaLand is a subsidiary of CLA Real Estate.
(x) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(xi) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(xii) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(xiii) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(xiv) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(xv) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest via DBSH 0.444%
(i) DBS Bank has an interest in 0.444% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest through Fullerton 0.440%
(i) Fullerton has an interest in 0.440% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.


Total deemed interest of Temasek 33.22%


CLA Real Estate, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The Listed Issuer is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each Unit of the Listed Issuer comprises 1 CapitaLand Ascott REIT unit and 1 CapitaLand Ascott BT unit. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd.

The percentage of interest immediately before the change is calculated on the basis of 3,658,596,628 Units.

The percentage of interest immediately after the change is calculated on the basis of 3,759,135,035 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/09/23
[04/09/23]
Beh Siew Kim [DIR] S/U,R/O/W 53  1.025 1,873 0.05 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 1872934 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Goh Soon Keat Kevin [DIR] S/U,R/O/W 7  1.025 234 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 234319 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Deborah Lee Siew Yin [DIR] S/U,R/O/W 1  1.025 39 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 39218 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Chia Kim Huat [DIR] S/U,R/O/W 4  1.025 137 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 136988 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Sim Juat Quee Michael Gabriel [DIR] S/U,R/O/W 3  1.025 114 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 113920 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Teo Joo Ling Serena [DIR] S/U,R/O/W 2  1.025 57 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 57064 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
06/09/23
[04/09/23]
Tan Beng Hai [DIR] S/U,R/O/W 5  1.025 168 NA Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 167510 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded up to the nearest 0.001%.
05/09/23
[04/09/23]
CapitaLand Investment Limited ("CLI") [SSH] S/U 40,623  - 1,062,100 28.25 Note
Remarks
Allotment and issuance of an aggregate of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") pursuant to a pro-rata and non-renounceable preferential offering undertaken by CLAS ("Preferential Offering").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1062099751 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.25000000 (Deemed Interest)
The deemed interest of CLI in the stapled securities in CLAS arises through its wholly owned subsidiaries, namely CapitaLand Ascott Trust Management Limited ("CLASML"), CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"), Carmel Plus Pte. Ltd. ("CPPL"), The Ascott Limited ("TAL") and Somerset Capital Pte Ltd ("SCPL").

Pursuant to the Preferential Offering,

(i) each of the following wholly owned subsidiaries of CLI has accepted in full and been allotted its respective provisional allotments:

(1) 7,477,203 New Stapled Securities allotted to CLASML (in its own capacity);

(2) 215,026 New Stapled Securities allotted to CLASBTMPL (in its own capacity);

(3) 94,679 New Stapled Securities allotted to CPPL;

(4) 5,340,931 New Stapled Securities allotted to TAL; and

(5) 16,494,990 New Stapled Securities allotted to SCPL.

(ii) 11,000,000 New Stapled Securities have been allotted to SCPL for the excess application made by it.

Post-completion of the Preferential Offering, CLI is deemed to have an interest in the 1,062,099,751 stapled securities held by its wholly owned subsidiaries, through:

(1) 265,311,796 stapled securities held by CLASML (in its own capacity);

(2) 7,629,732 stapled securities held by CLASBTMPL (in its own capacity);

(3) 3,359,484 stapled securities held by CPPL;

(4) 189,510,989 stapled securities held by TAL; and

(5) 596,287,750 stapled securities held by SCPL.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL.

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities in relation to Part I paragraph 2. Any reference to units above relates to the stapled securities in CLAS.

For substantial stapled securityholder:

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded down to the nearest 0.01%.
05/09/23
[04/09/23]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U,R/O/W 215  1.025 7,630 0.20 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 7629732 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded down to the nearest 0.01%.
05/09/23
[04/09/23]
CapitaLand Ascott Trust Management Limited [TMRP] S/U,R/O/W 7,477  1.025 265,312 7.05 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 265311796 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
On 16 August 2023, it was announced that a pro rata and non-renounceable preferential offering of 100,538,407 new stapled securities in CLAS ("New Stapled Securities") was opened, on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities (fractions of a New Stapled Security to be disregarded) held as at 5.00 p.m. on 11 August 2023 at the issue price of S$1.025 per New Stapled Security.

CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Businesss Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.

(a) the percentage of the number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,658,596,628 stapled securities as at 14 August 2023.

(b) the percentage of the number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,759,135,035 stapled securities as at 4 September 2023.

(c) the percentages are rounded down to the nearest 0.01%.
21/08/23
[16/08/23]
Beh Siew Kim [DIR] R/O/W 53  - NA NA Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023.

Immediately after the transaction
No. of rights/options/warrants held: 52,783
No. of shares/units underlying the rights/options/warrants: 52,783
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.
21/08/23
[16/08/23]
Goh Soon Keat Kevin [DIR] R/O/W 7  - NA NA Note
Remarks
Receipt of provisional allotment of new stapled securities in CLAS ("New Stapled Securities") pursuant to the pro rata and non-renounceable preferential offering by CLAS (the "Preferential Offering") on the basis of 29 New Stapled Securities for every 1,000 existing stapled securities in CLAS (fractions of a New Stapled Security to be disregarded) held as at the record date at 5.00 p.m. on 11 August 2023.

Immediately after the transaction
No. of rights/options/warrants held: 6,603
No. of shares/units underlying the rights/options/warrants: 6,603
CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") and CapitaLand Ascott Business Trust ("CapitaLand Ascott BT"). Each stapled security of CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CapitaLand Ascott Trust Management Limited and the trustee-manager of CapitaLand Ascott BT is CapitaLand Ascott Business Trust Management Pte. Ltd..

As each stapled security in CLAS comprises one unit in CapitaLand Ascott REIT and one unit in CapitaLand Ascott BT, this notification is for the stapled securities. Any reference to units above relates to the stapled securities in CLAS.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.