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As at 2 March 2022

ISSUED AND FULLY PAID STAPLED SECURITIES

3,283,531,537 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,414,872,798 based on market closing Stapled Security price of S$1.04 on 2 March 2022.

DISTRIBUTION OF STAPLED SECURITYHOLDINGS

Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities %
1 – 99 493 1.72 25,879 0.00
100 – 1,000 2,911 10.17 2,251,036 0.07
1,001 – 10,000 15,092 52.74 79,954,893 2.43
10,001 – 1,000,000 10,063 35.16 471,361,918 14.36
1,000,001 AND ABOVE 59 0.21 2,729,937,811 83.14
Total 28,618 100.00 3,283,531,537 100.00

Country No. of Stapled Securityholders % No. of Stapled Securities %
Singapore 27,870 97.39 3,264,419,651 99.42
Malaysia 492 1.72 11,961,574 0.36
Others 256 0.89 7,150,312 0.22
Total 28,618 100.00 3,283,531,537 100.00

TWENTY LARGEST STAPLED SECURITYHOLDERS

No. Name No. of Units %
1 Somerset Capital Pte Ltd 568,792,760 17.32
2 The Ascott Limited 476,152,416 14.50
3 Citibank Nominees Singapore Pte Ltd 398,992,552 12.15
4 DBS Nominees (Private) Limited 286,359,711 8.72
5 Ascott Residence Trust Management Limited 230,410,028 7.02
6 HSBC (Singapore) Nominees Pte Ltd 171,433,494 5.22
7 Raffles Nominees (Pte.) Limited 170,316,117 5.19
8 DBSN Services Pte. Ltd. 108,179,635 3.29
9 AHDF Pte Ltd 36,660,272 1.12
10 United Overseas Bank Nominees (Private) Limited 35,201,643 1.07
11 BPSS Nominees Singapore (Pte.) Ltd. 21,414,834 0.65
12 OCBC Securities Private Limited 20,339,587 0.62
13 Phillip Securities Pte Ltd 18,383,210 0.56
14 Ko Woon Hong 17,769,200 0.54
15 UOB Kay Hian Private Limited 17,561,504 0.53
16 DB Nominees (Singapore) Pte Ltd 13,153,115 0.40
17 BNP Paribas Nominees Singapore Pte. Ltd. 11,849,059 0.36
18 OCBC Nominees Singapore Private Limited 10,608,183 0.32
19 Heng Siew Eng 8,824,493 0.27
20 iFAST Financial Pte. Ltd 8,035,854 0.24
  Total 2,630,437,667 80.09

DIRECTORS' INTERESTS IN STAPLED SECURITIES AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2022

 
No. of Stapled Securities
Contingent Awards of Stapled Securities under the Managers'
Name of Director
Direct Interest
Deemed Interest
Performance Stapled Security Plan1
Restricted Stapled Security Plan
Tan Beng Hai, Bob
115,381
-
-
-
Beh Siew Kim
798,499
-
0 to 955,7802
87,8763,5
71,0784,5
0 to 278,0862,5
Sim Juat Quee Michael Gabriel
72,683
-
-
-
Chia Kim Huat
100,845
-
-
-
Deborah Lee Siew Yin
7,290
–
–
–
LG Ong Su Kiat Melvyn
-
-
-
-
Lim Cho Pin Andrew Geoffrey
25,800
-
-
-
Goh Soon Keat Kevin
171,276
-
-
-

  1. This refers to the number of Stapled Securities which are the subject of contingent awards but not released under the Managers' Performance Stapled Security Plan ("PSSP"). The final number of Stapled Securities that will be released could range from 0% to a maximum of 200% of the baseline award under the PSSP.
  2. The final number of Stapled Securities to be released will depend on the achievement of pre-determined targets at the end of the performance period for the PSSP and RSSP.
  3. Being the unvested remaining one-third of the Managers' Restricted Stapled Security Plan ("RSSP") 2019 Award.
  4. Being the unvested two-thirds of the RSSP 2020 Award.
  5. On the final vesting, an additional number of Stapled Securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RSSP, will also be released.

SUBSTANTIAL STAPLED SECURITYHOLDERS' STAPLED SECURITYHOLDINGS AS AT 2 MARCH 2022

Based on the information available to the Managers, as at 2 March 2022, the stapled securityholdings of Substantial Stapled Securityholders of CLAS 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")
-
-
1,300,211,253
39.59
Tembusu Capital Pte. Ltd.3,4 ("Tembusu")
-
-
1,285,709,253
39.15
Bartley Investments Pte. Ltd.4 ("Bartley")
-
-
1,282,811,853
39.06
Mawson Peak Holidings Pte. Ltd.4 ("Mawson")
-
-
1,282,811,853
39.06
Glenville Investments Pte. Ltd.4 ("Glenville")
-
-
1,282,811,853
39.06
TJ Holdings (III) Pte. Ltd.4 ("TJH")
-
-
1,282,811,853
39.06
CLA Real Estate Holdings Pte. Ltd5 ("CLA")
-
-
1,282,811,853
39.06
CapitaLand Group Pte. Ltd.6 ("CL")
-
-
1,282,811,853
39.06
CapitaLand Investment Limited7 ("Ascott")
-
-
1,282,811,853
39.06
The Ascott Limited8 ("Ascott")
476,152,416
14.50
568,792,760
17.32
Somerset Capital Pte Ltd ("SCPL")
568,792,760
17.32
-
-
Ascott Residence Trust Management Limited ("ARTML")
230,410,028
7.01
-
-

  1. The percentage is rounded down to the nearest 0.01%
  2. Temasek is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries and associated companies (including but not limited to CLA) have direct or deemed interests 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 direct or deemed interests 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 TJH, which holds 100% of the equity interest in CLA. CLA holds approximately 52.30% of the issued shares in CL.
    Each of Tembusu, Bartley, Mawson, Glenville and TJH 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.
  5. CLA is deemed to have an interest in the Stapled Securityholdings that CL is deemed to have an interest pursuant to Section 4 of the SFA.
  6. CL 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.
  7. CLI is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiaries, TAL, ARTML, Ascott Business Trust Management Pte. Ltd. and Carmel Plus Pte. Ltd.
  8. 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 2 March 2022, approximately 60.32% 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.