Investor Relations

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: 1777065 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (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. ("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 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" is calculated based on 3,826,122,478 stapled securities as at 15 October 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,831,130,655 stapled securities as at 7 November 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASBTMPL is entitled to receive 676,850 stapled securities in CLAS at an issue price of S$0.9219 per stapled security as partial payment of the base fee and base performance fee for the period from 1 July 2025 to 30 September 2025 (both dates inclusive). CLASBTMPL has sold the 676,850 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL.

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 3,831,130,655 stapled securities as at 7 November 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

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: 15540657 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.40000000 (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 ("CLASML") 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" is calculated based on 3,826,122,478 stapled securities as at 15 October 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,831,130,655 stapled securities as at 7 November 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 11209330 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.29000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASML is entitled to receive 4,331,327 stapled securities in CLAS at an issue price of S$0.9219 per stapled security as partial payment of the base fee for the period from 1 July 2025 to 30 September 2025 (both dates inclusive). CLASML has sold the 4,331,327 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML.

The percentages of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,831,130,655 stapled securities as at 7 November 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

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: 11209330 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.29000000 (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 ("CLASML") 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.

1,179,514 stapled securities in CLAS have been issued on 15 October 2025 at an issue price of S$0.9275 per stapled security to CLASML, the manager of CapitaLand Ascott REIT, as payment of the Divestment Fee (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the divestment of Citadines Central Shinjuku Tokyo.

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,826,122,478 stapled securities as at 15 October 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 921388976 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 24.08000000 (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 ("Stapled Security") 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 CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL").

On 7 August 2025, SCPL has purchased a total of 5,364,200 stapled securities in CLAS at an issue price of S$0.8686 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL.

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025.

The percentages are rounded down to the nearest 0.01%.

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: 1886159 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (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. ("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 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" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASBTMPL is entitled to receive 785,944 stapled securities in CLAS at an issue price of S$0.8686 per stapled security as partial payment of the base fee and base performance fee for the period from 1 April 2025 to 30 June 2025 (both dates inclusive). CLASBTMPL has sold the 785,944 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL.

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 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

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: 14608072 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.38000000 (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 ("CLASML") 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" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 10029816 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASML is entitled to receive 4,578,256 stapled securities in CLAS at an issue price of S$0.8686 per stapled security as partial payment of the base fee for the period from 1 April 2025 to 30 June 2025 (both dates inclusive). CLASML has sold the 4,578,256 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML.

The percentages of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" and "immediately after the transaction" is calculated based on 3,824,942,964 stapled securities as at 7 August 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000

Immediately after the transaction

Principal amount of debentures held: 500,000
No. of shares/units underlying convertible debentures: 0

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 21 May 2025, it was announced that DBS Trustee Limited, in its capacity as trustee of CapitaLand Ascott REIT, had priced S$260,000,000 in principal amount of 4.20 per cent Subordinated Perpetual Securities ("Perpetual Securities") under its S$2,000,000,000 Multicurrency Debt Issuance Programme. The Perpetual Securities were listed and quoted on Singapore Exchange Securities Trading Limited on 28 May 2025.

Remarks
3,007,741 new stapled securities in CLAS were issued on 19 May 2025 at an issue price of S$0.8708 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of the Acquisition Fee (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of lyf Funan Singapore. The total number of CLAS stapled securities in issue as at 19 May 2025 is 3,819,578,764. Immediately after the transaction

No. of ordinary voting shares/units held: 916024776 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.98000000 (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 ("Stapled Security") 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 CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL"). 3,007,741 new stapled securities in CLAS were issued on 19 May 2025 at an issue price of S$0.8708 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott REIT, as payment of the Acquisition Fee (as defined in the CapitaLand Ascott REIT deed of trust dated 19 January 2006 (as amended)) in relation to the acquisition of lyf Funan Singapore. In relation to item 9 of Transaction A, the percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,819,578,764 stapled securities as at 19 May 2025. The percentages are rounded down to the nearest 0.01%.

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: 10029816 (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.

3,007,741 stapled securities in CLAS ("Stapled Securities") have been issued on 19 May 2025 at an issue price of S$0.8708 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 lyf Funan Singapore.

The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,816,517,023 Stapled Securities as at 7 May 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,819,578,764 Stapled Securities as at 19 May 2025.

The percentages are rounded to the nearest 0.01%.

Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 916024776 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 24.00000000 (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 ("Stapled Security") 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 CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL").

On 7 May 2025, SCPL has purchased a total of 5,182,200 stapled securities in CLAS at an issue price of S$0.8682 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL.

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025.

The percentages are rounded down to the nearest 0.01%.

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: 1793241 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (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. ("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 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" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASBTMPL is entitled to receive 693,026 stapled securities in CLAS at an issue price of S$0.8682 per stapled security as partial payment of the base fee and base performance fee for the period from for the period from 1 January 2025 to 31 March 2025 (both dates inclusive). CLASBTMPL has sold the 693,026 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL.

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 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

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: 11511249 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.30000000 (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 ("CLASML") 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" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 7022075 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASML is entitled to receive 4,489,174 stapled securities in CLAS at an issue price of S$0.8682 per stapled security as partial payment of the base fee for the period from 1 January 2025 to 31 March 2025 (both dates inclusive). CLASML has sold the 4,489,174 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML.

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 3,816,571,023 stapled securities as at 7 May 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Acceptance of 228,728 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 predetermined 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: 866,851
No. of shares/units underlying the rights/options/warrants: 1,469,734

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: 638,123 comprising:
(i) 374,155* Awards under CLASML's PSSP; and
(ii) 212,822^ and 51,146 unvested stapled securities under CLASML's Restricted Stapled Security Plan ("RSSP").

No. (if known) of shares/units underlying the rights/options/warrant: 1,012,278 comprising:
(i) up to 748,310* stapled securities under PSSP; and
(ii) 212,822^ and 51,146 unvested stapled securities under RSSP.

3. Immediately after the transaction:
No. of rights/options/warrants held: 866,851 comprising:
(i) 602,883* Awards under CLASML's PSSP; and
(ii) 212,822^ and 51,146 unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 1,469,734 comprising:
(i) up to 1,205,766* stapled securities under PSSP; and
(ii) 212,822^ and 51,146 unvested stapled securities under RSSP.

* the final number of stapled securities to be released will depend on the achievement of pre-determined targets atthe 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.

Remarks
Receipt of 75,723 stapled securities under CapitaLand Ascott Management Limited's Restricted Stapled Security Plan.

Immediately after the transaction

No. of ordinary voting shares/units held: 1095597 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02900000 (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 ("CLASML") 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 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Transfer of 118,509 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: 7022075 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18000000 (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 ("CLASML") 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 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded down to the nearest 0.01%.

Remarks
Acceptance of 227,169 ^ deferred award under Restricted Stapled Security Plan ("RSSP") of CapitaLand Ascott Management Limited ("CLASML")

Immediately after the transaction

No. of rights/options/warrants held: 713,846
No. of shares/units underlying the rights/options/warrants: 1,088,001

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: 486,677 comprising:
(i) 374,155* contingent baseline stapled securities awards under CLASML's Performance Stapled Security Plan ("PSSP", and such awards granted under PSSP, "PSSP Awards"); and
(ii) 61,376^ and 51,146 unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 860,832 comprising:
(i) up to 748,310* stapled securities under PSSP; and
(ii) 61,376^ and 51,146 unvested stapled securities under RSSP.

3. Immediately after the transaction:
No. of rights/options/warrants held: 713,846 comprising:
(i) 374,155* PSSP Awards; and
(ii) 288,545^ and 51,146 unvested stapled securities under RSSP.

No. (if known) of shares/units underlying the rights/options/warrant: 1,088,001 comprising:
(i) up to 748,310* stapled securities under PSSP; and
(ii) 288,545^ and 51,146 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 RSSP, will also be released.

Remarks
Receipt of 466,925 stapled securities awarded under CLASML's PSSP and RSSP.

Immediately after the transaction

No. of ordinary voting shares/units held: 2840113 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07500000 (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 ("CLASML") 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 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded up to the nearest 0.001%.

Remarks
Final number of 443,654 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: 0
No. of shares/units underlying the rights/options/warrants: 0

Immediately before the transaction:

(a) the no. of rights/options/warrants held: 332,741 comprises:
(i) 221,827* Awards stapled securities under PSSP; and
(ii) 110,914^ 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: 554,568 comprises:
(i) up to 443,654* stapled securities under PSSP; and
(ii) 110,914^ unvested stapled securities under RSSP.

Immediately after the transaction:

(a) the no. of rights/options/warrants held: 0

(b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 0

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.

Remarks
Receipt of 345,980 stapled securities awarded under CLASML's PSSP and RSSP.

Immediately after the transaction

No. of ordinary voting shares/units held: 1019874 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 ("CLASML") 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 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded up to the nearest 0.001%.

Remarks
Final number of 221,826 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: 486,677
No. of shares/units underlying the rights/options/warrants: 860,832

Immediately before the transaction:

(a) the no. of rights/options/warrants held: 765,566 comprises:
(i) 485,068* Awards stapled securities under PSSP; and
(ii) 178,207^ and 102,291 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: 1,250,634 comprises:
(i) up to 970,136* stapled securities under PSSP; and
(ii) 178,207^ and 102,291 unvested stapled securities under RSSP.

Immediately after the transaction:

(a) the no. of rights/options/warrants held: 486,677 comprises:
(i) 374,155* PSSP Awards; and
(ii) 61,376^ and 51,146 unvested stapled securities under RSSP.

(b) the no. (if known) of shares/stapled securities underlying the rights/options/warrants: 860,832 comprises:
(i) up to 748,310* stapled securities under PSSP; and
(ii) 61,376^ and 51,146 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 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.

Remarks
Transfer of 1,313,330 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: 7140584 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18000000 (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 ("CLASML") 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 3,811,388,823 stapled securities as at 26 February 2025 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded down to the nearest 0.01%.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 4257989 (Direct Interest); 910842576 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 23.89000000 (Deemed Interest)

TAL is deemed to have an interest in the stapled securityholding of its wholly owned subsidiary, Somerset Capital Pte Ltd ("SCPL") pursuant to Section 4(4) of the Securities and Futures Act 2001.

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 ("Stapled Security") 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 CapitaLand Ascott Business Trust Management Pte. Ltd. ("CLASBTMPL").

On 26 February 2025, SCPL has purchased a total of 15,222,357 stapled securities in CLAS at an issue price of S$0.8708 per Stapled Security from CLASML and CLASBTMPL, both are related corporations of SCPL. In connection with the purchase, each of CLASML and CLASBTMPL has directed that such stapled securities that it is entitled to receive as payment of management fees, be issued directly to SCPL.

The percentage of total number of ordinary voting stapled securities in CLAS held "immediately before the transaction" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024, and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025.

The percentages are rounded down to the nearest 0.01%.

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: 1959891 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (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. ("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. 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" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 1100215 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASBTMPL is entitled to receive 859,676 stapled securities in CLAS at an issue price of S$0.8708 per stapled security as partial payment of the base fee and base performance fee for the period from 1 October 2024 to 31 December 2024 (both dates inclusive) and additional outperformance fee for the period from 1 January 2024 to 31 December 2024. CLASBTMPL has sold the 859,676 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASBTMPL, and in connection with the sale, CLASBTMPL has directed that such stapled securities be issued directly to SCPL instead of CLASBTMPL.

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 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

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: 22816595 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.59000000 (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 ("CLASML") 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" is calculated based on 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS), and the percentage of total number of ordinary voting stapled securities held "immediately after the transaction" is calculated based on 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 8453914 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)

CLASML is entitled to receive 14,362,681 stapled securities in CLAS at an issue price of S$0.8708 per stapled security as partial payment of the base fee for the period from 1 October 2024 to 31 December 2024 (both dates inclusive) and base performance fee for the period from 1 January 2024 to 31 December 2024. CLASML has sold the 14,362,681 stapled securities which it is entitled to receive, to Somerset Capital Pte Ltd ("SCPL"), a related corporation of CLASML, and in connection with the sale, CLASML has directed that such stapled securities be issued directly to SCPL instead of CLASML.

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 3,811,388,823 stapled securities as at 26 February 2025 following the issuance of stapled securities.

The percentages are rounded down to the nearest 0.01%.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 673894 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01800000 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 2025381 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05300000 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 141993 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 83658 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 178961 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 164823 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of director's fees for the year ended 31 December 2024 by way of stapled securities in CapitaLand Ascott Trust to non-executive independent directors of CapitaLand Ascott Trust Management Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 1025381 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02700000 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded to the nearest 0.001%.

Remarks
Part payment of directors' fees for the year ended 31 December 2024 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: 8453914 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22000000 (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 3,796,166,466 stapled securities as at 7 November 2024 (being the last change in the total number of stapled securities in CLAS).

The percentages are rounded down to the nearest 0.01%.