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Disclosure of Interest of Directors/Management

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Quotes Delayed 10 Minutes
Updated: 01 Mar 2024 17:15
SGX Symbol a : HMN Currency: SGD
Last Done: 0.895 Volume ('000): 6,521.9
Change: - % Change: -
Day's Range: 0.885 - 0.900 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 ***
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]
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.
21/08/23
[16/08/23]
Chia Kim Huat [DIR] R/O/W 4  - 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: 3,860
No. of shares/units underlying the rights/options/warrants: 3,860
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]
Deborah Lee Siew Yin [DIR] R/O/W 1  - 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: 1,105
No. of shares/units underlying the rights/options/warrants: 1,105
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]
Sim Juat Quee Michael Gabriel [DIR] R/O/W 3  - 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: 3,210
No. of shares/units underlying the rights/options/warrants: 3,210
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]
Teo Joo Ling, Serena [DIR] R/O/W 2  - 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: 1,608
No. of shares/units underlying the rights/options/warrants: 1,608
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]
Tan Beng Hai [DIR] R/O/W 5  - 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: 4,720
No. of shares/units underlying the rights/options/warrants: 4,720
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.
17/08/23
[14/08/23]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U (0.000)  - 1,175,019 32.11 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (Deemed Interest)
Bartley does not have any direct interest in Units. Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Units from 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Bartley's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Bartley's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. --------------- Total deemed interest of Bartley 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in their business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[14/08/23]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U (0.000)  - 1,175,019 32.11 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (Deemed Interest)
Glenville does not have any direct interest in Units. Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Units from 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Glenville's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Glenville's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. --------------- Total deemed interest of Glenville 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in their business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[14/08/23]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U (0.000)  - 1,175,019 32.11 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (Deemed Interest)
Mawson does not have any direct interest in Units. Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Units from 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Mawson's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. Mawson's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. --------------- Total deemed interest of Mawson 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in their business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[14/08/23]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U (0.000)  - 1,175,019 32.11 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.11000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in Units. TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Units from 33.89% to 32.11%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). TJ Holdings III's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. TJ Holdings III's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. --------------- Total deemed interest of TJ Holdings III 32.11% ======== CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in their business or operating decisions, including those regarding its positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[14/08/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (0.000)  - 1,195,548 32.67 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1195548401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.67000000 (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 34.48% to 32.67%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Temasek's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Temasek's deemed interest via CLA Real Estate 32.116% (i) CapitaLand Ascott Trust Management Limited ("CLASML") holds 7.047% of Units. (ii) Somerset Capital Pte Ltd ("Somerset") holds 15.546% of Units. (iii) The Ascott Limited ("TAL") holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand Group Pte. Ltd. ("CapitaLand"). (viii) CapitaLand holds 4.196% 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 0.108% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.108% 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 0.452% (i) Fullerton has an interest in 0.452% 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 32.67% ======== CLA Real Estate, Fullerton and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[14/08/23]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U (0.000)  - 1,191,591 32.56 Note
Remarks
Issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1191591223 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.56000000 (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 34.37% to 32.56%, as a result of the issuance of 191,755,000 new Units on 14 August 2023 pursuant to the Private Placement (as announced by the Listed Issuer on 2, 3 and 14 August 2023). Tembusu's deemed interest in Units arises through CLA Real Estate, Fullerton and DBSH. (A) Tembusu's deemed interest via CLA Real Estate 32.116% (i) CLASML holds 7.047% of Units. (ii) Somerset holds 15.546% of Units. (iii) TAL holds 5.033% of Units. (iv) Somerset is a subsidiary of TAL. (v) CLASML and TAL are subsidiaries of CLI. (vi) CLI through two other subsidiaries has a deemed interest in a further 0.291% of Units. (vii) CLI is a subsidiary of CapitaLand. (viii) CapitaLand holds 4.196% of Units. (ix) CapitaLand is a subsidiary of CLA Real Estate. (x) CLA Real Estate is a subsidiary of TJ Holdings III. (xi) TJ Holdings III is a subsidiary of Glenville. (xii) Glenville is a subsidiary of Mawson. (xiii) Mawson is a subsidiary of Bartley. (xiv) Bartley is a subsidiary of Tembusu. (B) Tembusu's deemed interest through Fullerton 0.452% (i) Fullerton has an interest in 0.452% 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 32.56% ======== 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. (i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. 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 3,466,841,628 Units. The percentage of interest immediately after the change is calculated on the basis of 3,658,596,628 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.
17/08/23
[16/08/23]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] R/O/W 215  - 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: 215,026
No. of shares/units underlying the rights/options/warrants: 215,026
As each stapled security in CLAS comprises one unit in CapitaLand Ascott Real Estate Investment Trust and one unit in CapitaLand Ascott Business Trust. Any reference to units above relates to the stapled securities in CLAS.
17/08/23
[16/08/23]
CapitaLand Ascott Trust Management Limited [TMRP] R/O/W 7,477  - 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: 7,477,203
No. of shares/units underlying the rights/options/warrants: 7,477,203
As each stapled security in CLAS comprises one unit in CapitaLand Ascott Real Estate Investment Trust and one unit in CapitaLand Ascott Business Trust. Any reference to units above relates to the stapled securities in CLAS.
17/08/23
[14/08/23]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (0.000)  - 1,175,019 32.10 Note
Remarks
Issuance of 191,755,000 new stapled securities in CLAS pursuant to a Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1175019005 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.10000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,021,476,922 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,466,841,628 stapled securities in CLAS as at 7 Aug 2023, and rounded down to the nearest 0.01%. (b) The percentage of total number of stapled securities held "Immediately after the transaction" is based on 3,658,596,628 stapled securities in CLAS as at 14 Aug 2023, and rounded down to the nearest 0.01%.
17/08/23
[14/08/23]
CapitaLand Group Pte. Ltd. [SSH] S/U (0.000)  - 1,175,019 32.10 Note
Remarks
Issuance of 191,755,000 new stapled securities in CLAS pursuant to a Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 153542083 (Direct Interest); 1021476922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.19000000 (Direct Interest); 27.91000000 (Deemed Interest)
CapitaLand Group Pte. Ltd. ("CLG") owns 52.58% of the equity interest in CapitaLand Investment Limited ("CLI"). CLI is deemed to be interested in 1,021,476,922 CLAS stapled securities arises through its direct wholly owned subsidiaries namely: (i) CapitaLand Ascott Trust Management Limited; (ii) CapitaLand Ascott Business Trust Management Pte. Ltd.; (iii) Carmel Plus Pte. Ltd.; (iv) The Ascott Limited; and (v) Somerset Capital Pte Ltd. CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities of CLAS in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Please refer to the chart attached in item 10 below for details. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA") and therefore CLA has a deemed interest in CLAS through CLG and CLI. In relation to item 7 of Part III: (a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,466,841,628 stapled securities in CLAS as at 7 Aug 2023, and rounded down to the nearest 0.01%. (b) The percentage of total number of stapled securities held "Immediately after the transaction" is based on 3,658,596,628 stapled securities in CLAS as at 14 Aug 2023, and rounded down to the nearest 0.01%.
17/08/23
[14/08/23]
CapitaLand Investment Limited [SSH] S/U (0.000)  - 1,021,477 27.91 Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1021476922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.91000000 (Deemed Interest)
CapitaLand Investment Limited is deemed to have an interest in the 1,021,476,922 Stapled Securities held by its wholly owned subsidiaries, through (i) 257,834,593 Stapled Securities held by CLASML; (ii) 7,414,706 Stapled Securities held by CLASBTMPL; (iii) 3,264,805 Stapled Securities held by Carmel Plus Pte. Ltd.; (iv) 184,170,058 Stapled Securities held by The Ascott Limited; and (v) 568,792,760 Stapled Securities held by Somerset Capital Pte Ltd. Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. CLAS is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each stapled security of CLAS comprises 1 unit in CapitaLand Ascott REIT and 1 unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. In relation to item 7, Part III for Substantial Stapled Securityholder C: (a) the percentage of the number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. (b) the percentage of the number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023. (c) the percentages are rounded down to the nearest 0.01%.
17/08/23
[14/08/23]
Somerset Capital Pte Ltd [SSH] S/U (0.000)  - 568,793 15.54 Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. Immediately after the transaction
No. of ordinary voting shares/units held: 568792760 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. 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 1 unit in CapitaLand Ascott REIT and 1 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. ("CLASBTMPL"). In relation to item 7, Part III for Substantial Stapled Securityholder A: (a) the percentage of the number of ordinary voting stapled securities in CLAS ("Stapled Securities") held "immediately before the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. (b) the percentage of the number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023. (c) the percentages are rounded down to the nearest 0.01%.
17/08/23
[14/08/23]
The Ascott Limited [SSH] S/U (0.000)  - 752,963 20.57 Note
Remarks
Issue of 191,755,000 new Stapled Securities pursuant to a private placement by CLAS. Immediately after the transaction
No. of ordinary voting shares/units held: 184170058 (Direct Interest); 568792760 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03000000 (Direct Interest); 15.54000000 (Deemed Interest)
The Ascott Limited is deemed to have an interest in the 568,792,760 Stapled Securities held by its wholly owned subsidiary, Somerset Capital Pte Ltd. Somerset Capital Pte Ltd is a wholly owned subsidiary of The Ascott Limited. The Ascott Limited is a wholly owned subsidiary of CapitaLand Investment Limited. CLAS is a stapled group comprising CapitaLand Ascott REIT and CapitaLand Ascott BT. Each stapled security of CLAS comprises 1 unit in CapitaLand Ascott REIT and 1 unit in CapitaLand Ascott BT. The manager of CapitaLand Ascott REIT is CLASML and the trustee-manager of CapitaLand Ascott BT is CLASBTMPL. In relation to item 7, Part III for Substantial Stapled Securityholder B: (a) the percentages of the number of ordinary voting Stapled Securities held "immediately before the transaction" are calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023 and rounded down to the nearest 0.01%. (b) the percentages of the number of ordinary voting Stapled Securities held "immediately after the transaction" are calculated based on 3,658,596,628 Stapled Securities as at 14 August 2023 and rounded down to the nearest 0.01%. The percentage of the total number of ordinary voting Stapled Securities (i.e. 752,962,818) held based on the 3,658,596,628 Stapled Securities as at 14 August 2023 is 20.58%. The discrepancy in aggregated percentage is due to rounding.
07/08/23
[07/08/23]
CapitaLand Ascott Business Trust Management Pte. Ltd. [TMRP] S/U 475  1.097 7,415 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: 7414706 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 475,124 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 7 August 2023 at an issue price of S$1.097 per stapled security to CapitaLand Ascott Business Trust Management Pte. Ltd., the trustee-manager of CapitaLand Ascott Business Trust, as partial payment of the base fee and performance fee for the period from 1 April 2023 to 30 June 2023 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. The percentages are rounded down to the nearest 0.01%.
07/08/23
[07/08/23]
CapitaLand Ascott Trust Management Limited [TMRP] S/U 3,124  1.097 257,835 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: 257834593 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) 3,124,109 stapled securities in CapitaLand Ascott Trust ("Stapled Securities") have been issued on 7 August 2023 at an issue price of S$1.097 per stapled security to CapitaLand Ascott Trust Management Limited, the manager of CapitaLand Ascott Real Estate Investment Trust, as partial payment of the base fee for the period from 1 April 2023 to 30 June 2023 (both dates inclusive).

(b) The percentage of total number of ordinary voting Stapled Securities held "immediately before the transaction" is calculated based on 3,463,242,395 Stapled Securities as at 8 May 2023, and the percentage of total number of ordinary voting Stapled Securities held "immediately after the transaction" is calculated based on 3,466,841,628 Stapled Securities as at 7 August 2023. The percentages are rounded down to the nearest 0.01%.
18/05/23
[12/05/23]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U (138,440)  - 1,171,420 33.82 Note
Remarks
Pursuant to the distribution in specie as approved by the shareholders of CapitaLand Investment Limited ("CLI") at its Annual General Meeting held on 25 April 2023, CLI has distributed a total of 291,982,358 stapled securities in CapitaLand Ascott Trust ("CLAS" and such stapled securities the "CLAS Units") to its entitled shareholders on 12 May 2023 (the "Distribution"). To facilitate the Distribution, 291,982,358 CLAS Units was distributed from The Ascott Limited, a wholly owned subsidiary of CLI, to CLI by way of a distribution in specie.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1171419772 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.82000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. ("CLA") owns 100% of CapitaLand Group Pte. Ltd. ("CLG"). CLG owns 52.58% of CapitaLand Investment Limited ("CLI").

CLI is deemed to be interested in 1,017,877,689 CLAS stapled securities arises through its direct wholly owned subsidiaries namely:
(i) CapitaLand Ascott Trust Management Limited;
(ii) CapitaLand Ascott Business Trust Management Pte. Ltd.;
(iii) Carmel Plus Pte. Ltd.;
(iv) The Ascott Limited; and; and
(v) Somerset Capital Pte Ltd.

CLG is a substantial shareholder of CLI and therefore, CLG is deemed to have an interest in the stapled securities in which CLI has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLA wholly owns CLG and therefore CLA is deemed to have an interest in the stapled securities in which CLG has an interest by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

CLG is a wholly owned subsidiary of CLA and therefore CLA has a deemed interest in CLAS through CLG and CLI.

(a) The percentage of total number of stapled securities held "Immediately before the transaction" is based on 3,463,242,395 stapled securities in CLAS as at 10 May 2023, and rounded down to the nearest 0.01%.

(b) The percentage of total number of stapled securities held "Immediately after the transaction" is based on
3,463,242,395 stapled securities in CLAS as at 12 May 2023, and rounded down to the nearest 0.01%.
* 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.