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As at 3 March 2025

ISSUED AND FULLY PAID STAPLED SECURITIES

3,811,388,823 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,296,851,332 based on market closing Stapled Security price of S$0.865 on 3 March 2025.

DISTRIBUTION OF STAPLED SECURITYHOLDINGS

Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities %
1 – 99 11,486 15.71 555,195 0.02
100 – 1,000 29,499 40.35 10,641,550 0.28
1,001 – 10,000 19,582 26.78 91,615,837 2.40
10,001 – 1,000,000 12,478 17.07 570,942,639 14.98
1,000,001 and above 65 0.09 3,137,633,602 82.32
Total 73,110 100.00 3,811,388,823 100.00

Country No. of Stapled Securityholders % No. of Stapled Securities %
Singapore 70,525 96.46 3,789,461,033 99.43
Malaysia 1,665 2.28 13,895,229 0.36
Others 920 1.26 8,032,561 0.21
Total 73,110 100.00 3,811,388,823 100.00

TWENTY LARGEST STAPLED SECURITYHOLDERS

No. Name No. of Units %1
1 Somerset Capital Pte Ltd 910,842,576 23.89
2 DBS Nominees (Private) Limited 566,564,306 14.86
3 Citibank Nominees Singapore Pte Ltd 559,540,538 14.68
4 HSBC (Singapore) Nominees Pte Ltd 178,610,366 4.68
5 CapitaLand Group Pte Ltd 153,542,083 4.02
6 DBSN Services Pte. Ltd. 142,924,683 3.74
7 Raffles Nominees (Pte.) Limited 142,287,166 3.73
8 United Overseas Bank Nominees (Private) Limited 106,365,926 2.79
9 BPSS Nominees Singapore (Pte.) Ltd 38,058,395 0.99
10 AHDF Pte Ltd 36,660,272 0.96
11 Phillip Securities Pte Ltd 30,501,318 0.80
12 Ko Woon Hong 24,500,005 0.64
13 OCBC Securities Private Limited 20,551,212 0.53
14 iFAST Financial Pte. Ltd 18,569,569 0.48
15 UOB Kay Hian Private Limited 18,233,427 0.47
16 OCBC Nominees Singapore Private Limited 15,434,852 0.40
17 BNP Paribas Nominees Singapore Pte. Ltd. 12,591,978 0.33
18 DB Nominees (Singapore) Pte Ltd 11,560,706 0.30
19 ABN AMRO Clearing Bank N.V. 11,457,275 0.30
20 Moomoo Financial Singapore Pte. Ltd. 10,191,253 0.26
  Total 3,008,987,906 78.94

 

  1. The percentage is based on 3,811,388,823 Stapled Securities in issue as at 3 March 2025. Percentages are rounded down to the nearest 0.01%

DIRECTORS’ INTERESTS IN STAPLED SECURITIES AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2025

Based on the Register of Directors’ Stapled Securityholdings as at 21 January 2025, the direct and deemed interests of each of the Directors in Stapled Securities and convertible securities issued by CLAS are as follows:

 
No. of Stapled Securities
Contingent Awards of Stapled Securities1 under the REIT Manager’s
Name of Director
Direct Interest
Deemed Interest
Performance Stapled Security Plan
Restricted Stapled Security Plan
Lui Chong Chee
1,000,000
-
-
-
Teo Joo Ling, Serena
173,894
-
0 to 970,1362
280,4983,4,5
Sim Juat Quee Michael Gabriel
140,488
-
-
-
Chia Kim Huat
159,091
-
-
-
Deborah Lee Siew Yin
60,216
-
-
-
Max Loh Khum Whai
122,123
-
-
-
Beh Siew Kim
2,373,188
-
0 to 443,6542
110,9143,4
Yeo Chin Fu Ervin
10,593
-
-
-

  1. This refers to the number of Stapled Securities which are the subject of contingent awards granted or finalised but not released under the REIT Manager’s Performance Stapled Security Plan (“PSSP”) and awards granted but not released under the REIT Manager’s Restricted Stapled Security Plan (“RSSP”).
  2. 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 of the PSSP. The final number of Stapled Securities that will be released could range from 0% to 200% of the baseline award under the PSSP. The Nominating and Remuneration Committee of the Managers has the discretion to adjust the number of Stapled Securities released taking into consideration other relevant quantitative and qualitative factors. The Stapled Securities released under PSSP, if any, will be delivered in a combination of stapled securities and cash.
  3. Being the unvested Stapled Securities under the RSSP.
  4. On the final vesting, with the exclusion of the time-based award which will vest equally over 2 years, 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
  5. Time-based Stapled Securities which will vest equally over 2 years, with 50% to be released in March 2025 and the remaining in March 2026.

SUBSTANTIAL STAPLED SECURITYHOLDERS’ STAPLED SECURITYHOLDINGS AS AT 3 MARCH 2025

Based on the Register of Substantial Stapled Securityholders as at 3 March 2025, the names of the Substantial Stapled Securityholders of CLAS and a breakdown of their direct and deemed interests are as follows:

 
Direct Interest
Deemed Interest
Name of Substantial Stapled Securityholder
No. of Stapled Securities
%1
No. of Stapled Securities
%1
Temasek Holdings (Private) Limited2 ("Temasek")
-
-
1,118,006,318
29.33
Tembusu Capital Pte. Ltd.3 ("Tembusu")
-
-
1,083,940,931
28.43
Bartley Investments Pte. Ltd.4,5 ("Bartley")
-
-
1,080,242,931
28.34
Mawson Peak Holidings Pte. Ltd.4,5 ("Mawson")
-
-
1,080,242,931
28.34
Glenville Investments Pte. Ltd.4,5 ("Glenville")
-
-
1,080,242,931
28.34
TJ Holdings (III) Pte. Ltd.4,5 ("TJHIII")
-
-
1,080,242,931
28.34
CLA Real Estate Holdings Pte. Ltd.6 ("CLA")
-
-
1,080,242,931
28.34
CapitaLand Group Pte. Ltd.7 ("CLG")
153,542,083
4.02
926,700,848
24.31
CapitaLand Investment Limited8 ("CLI")
-
-
926,700,848
24.31
The Ascott Limited9 ("Ascott")
4,257,989
0.11
910,842,576
23.89
Somerset Capital Pte. Ltd. ("SCPL")
910,842,576
23.89
-
-

  1. The percentage is based on 3,811,388,823 Stapled Securities in issue as at the Latest Practicable Date. Percentages are rounded down to the nearest 0.01%
  2. Temasek is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) and associated company have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA").
  3. Tembusu is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the SFA.
  4. Temasek holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJHIII, which holds 100% of the equity interest in CLA, which holds 100% equity interest in CLG. CLI is a subsidiary of CLG.
  5. Each of Temasek, Tembusu, Bartley, Mawson, Glenville and TJHIII is deemed to have an interest in the Stapled Securityholdings in which CLA is deemed to have an interest pursuant to Section 4 of the SFA.
  6. CLA is deemed to have an interest in the Stapled Securityholdings in which CLG has or is deemed to have an interest pursuant to Section 4 of the SFA.
  7. CLG is deemed to have an interest in the Stapled Securityholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA.
  8. CLI is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiaries namely, Ascott, SCPL (through Ascott), CapitaLand Ascott Trust Management Limited, CapitaLand Ascott Business Trust Management Pte. Ltd. and Carmel Plus Pte. Ltd.
  9. Ascott is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiary, SCPL.

PUBLIC FLOAT

Based on the information available to the Managers as at 3 March 2025, approximately 70.4% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.