Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
SGX Symbol: C31 Currency: SGD
Last Done: 4.000 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 2.510 - 4.120
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 ***
17/09/21
[15/09/21]
Bartley Investments Pte. Ltd. [SSH] S/U 2,510,089  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") does not have any direct interest in the Shares.

Bartley is filing this notice to report a change in the percentage level of its deemed interest in Shares from 51.75% to 100% as the Scheme became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, Bartley was deemed interested in 2,693,106,549 Shares through CLA.

Immediately after the Scheme becoming effective and binding, Bartley is deemed interested in 5,203,195,792 Shares through CLA.

Bartley 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 TJ(III), which in turn holds 100% of the equity interest in CLA. Bartley is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the SFA.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
Glenville Investments Pte. Ltd. [SSH] S/U 2,510,089  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") does not have any direct interest in the Shares.

Glenville is filing this notice to report a change in the percentage level of its deemed interest in Shares from 51.75% to 100% as the Scheme became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, Glenville was deemed interested in 2,693,106,549 Shares through CLA.

Immediately after the Scheme becoming effective and binding, Glenville is deemed interested in 5,203,195,792 Shares through CLA.

Glenville holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA. Glenville is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the SFA.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 2,510,089  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") does not have any direct interest in the Shares.

Mawson is filing this notice to report a change in the percentage level of its deemed interest in Shares from 51.75% to 100% as the Scheme became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, Mawson was deemed interested in 2,693,106,549 Shares through CLA.

Immediately after the Scheme becoming effective and binding, Mawson is deemed interested in 5,203,195,792 Shares through CLA.

Mawson holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA. Mawson is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the SFA.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 2,510,089  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
TJ Holdings (III) Pte. Ltd. ("TJ(III)") does not have any direct interest in the issued ordinary shares in the capital of CapitaLand Limited ("Shares").

TJ(III) is filing this notice to report a change in the percentage level of its deemed interest in Shares from 51.75% to 100% as the scheme of arrangement (the "Scheme") pursuant to which CLA Real Estate Holdings Pte. Ltd. ("CLA") acquired all the Shares (excluding the treasury Shares and Shares held by CLA) became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, TJ(III) was deemed interested in 2,693,106,549 Shares through CLA.

Immediately after the Scheme becoming effective and binding, TJ(III) is deemed interested in 5,203,195,792 Shares through CLA.

TJ(III) holds 100% of the equity interest in CLA and is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore) (the "SFA").

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
Temasek Holdings (Private) Limited [SSH] S/U 2,486,559  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the Shares.

Temasek is filing this notice to report a change in the percentage level of its deemed interest in Shares from 52.21% to 100% as the Scheme became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, Temasek was deemed interested in an aggregate of 2,716,636,644 Shares through CLA, DBS Group Holdings Ltd ("DBSH"), Fullerton and SeaTown.

Immediately after the Scheme becoming effective and binding, Temasek is deemed interested in 5,203,195,792 Shares solely through CLA.

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 TJ(III), which in turn holds 100% of the equity interest in CLA. Temasek is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the SFA.

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

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
Tembusu Capital Pte. Ltd. [SSH] S/U 2,487,398  4.000 5,203,196 100.00 Note
Remarks
On 15 September 2021, the Scheme became effective and binding in accordance with its terms.

The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5203195792 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") does not have any direct interest in the Shares.

Tembusu is filing this notice to report a change in the percentage level of its deemed interest in Shares from 52.19% to 100% as the Scheme became effective and binding in accordance with its terms on 15 September 2021.

Immediately prior to the Scheme becoming effective and binding, Tembusu was deemed interested in an aggregate of 2,715,798,249 Shares through CLA, Fullerton Fund Management Company Ltd ("Fullerton") and SeaTown Holdings Pte. Ltd. ("SeaTown").

Immediately after the Scheme becoming effective and binding, Tembusu is deemed interested in 5,203,195,792 Shares solely through CLA.

Tembusu 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 TJ(III), which in turn holds 100% of the equity interest in CLA. Tembusu is therefore deemed to be interested in the Shares in which CLA has an interest in by virtue of Section 4 of the SFA.

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

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares.

In this notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
17/09/21
[15/09/21]
Anthony Lim Weng Kin [DIR] S/U (51)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

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

The percentages in shareholdings are calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
17/09/21
[15/09/21]
Goh Swee Chen [DIR] S/U (47)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

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

The percentages in shareholdings are calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
17/09/21
[15/09/21]
Kee Teck Koon [DIR] S/U (101)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage in shareholding is calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
17/09/21
[15/09/21]
Ko Kai Kwun Miguel @ Ko Miguel [DIR] S/U (4)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
(i) Shares are held by Mr Miguel Ko and his spouse through DBS Nominees (Private) Limited.

(ii) The percentage in shareholding is calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
16/09/21
[15/09/21]
Chaly Mah Chee Kheong [DIR] S/U (122)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
(i) Mr Chaly Mah Chee Kheong's beneficial interest is currently held under his securities account maintained with DBS Nominees (Private) Limited.

(ii) The percentage in shareholding is calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
16/09/21
[15/09/21]
Dr Philip Nalliah Pillai [DIR] S/U (100)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage in shareholding is calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
16/09/21
[15/09/21]
Stephen Lee Ching Yen [DIR] S/U (121)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
(i) Mr Stephen Lee Ching Yen's beneficial interest is currently held under his securities account maintained with DBS Nominees (Private) Limited.

(ii) The percentage in shareholding is calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
16/09/21
[15/09/21]
Lee Chee Koon [DIR] S/U,R/O/W (1,540)  - NA NA Note
Remarks
Pursuant to the scheme of arrangement undertaken by CapitaLand Limited ("CL") and CLA Real Estate Holdings Pte. Ltd. ("CLA") as set out in the scheme document despatched electronically to shareholders of CL on 17 July 2021, becoming effective on 15 September 2021. The consideration received by each CL shareholder (excluding CLA) comprises 1 share in CapitaLand Investment Limited, 0.154672686 units in CapitaLand Integrated Commercial Trust and S$0.951 in cash.

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

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
A) Mr Lee Chee Koon's beneficial interest in the ordinary voting shares is currently held under his securities account maintained with DBS Nominees (Private) Limited.

B) Immediately before the transaction:
(a) the 1,868,506 rights held by Mr Lee Chee Koon comprises awards granted under the CapitaLand Performance Share Plan 2010 ("PSP2010"), CapitaLand Performance Share Plan 2020 ("PSP2020") and CapitaLand Restricted Share Plan 2020 ("RSP2020") and unvested shares comprised in awards granted under the CapitaLand Restricted Share Plan 2010 ("RSP2010") and RSP2020 ; and

(b) the 3,088,979 shares underlying the rights held by Mr Lee Chee Koon comprises the shares comprised in awards granted under the PSP2010, PSP2020 and RSP2020 and unvested shares comprised in awards granted under the RSP2010 and RSP2020.

C) The awards and shares comprised in awards held by Mr Lee Chee Koon have been dealt with in the following manner in accordance with the scheme document:
(a) the awards granted under the RSP2010 and RSP2020 (collectively, the "RSP Awards") have vested into 1,032,329 CL Shares; in lieu of CL Shares, Mr Lee will be paid a cash amount of S$4.102 per CL Share in accordance with the original vesting schedule of the RSP Awards; and

(b) the awards granted under the PSP2010 and PSP2020 (collectively, the "PSP Awards") have vested into 2,056,650 CLI Shares; in lieu of CL Shares, Mr Lee will be granted awards comprising 2,988,443 CLI Shares under the CLI Performance Share Plan, which will vest in accordance with the original vesting schedule of the PSP Awards.

D) The percentages in shareholdings are calculated based on an issued share capital of 5,203,195,792 shares as at 15 September 2021.
16/09/21
[15/09/21]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 2,510,089  - 5,203,196 100.00 Note
Remarks
On 15 September 2021, the scheme of arrangement ("Scheme") pursuant to which CLA Real Estate Holdings Pte. Ltd. ("CLA") acquired all the issued Shares (excluding the treasury Shares and Shares held by CLA) became effective and binding in accordance with its terms.

Immediately after the transaction
No. of ordinary voting shares/units held: 5203195792 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 100.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The consideration to be received by each shareholder of CapitaLand Limited (excluding CLA) under the Scheme for each Share held by them comprises (a) one (1) ordinary share in the capital of CapitaLand Investment Limited; (b) 0.155 units in CapitaLand Integrated Commercial Trust; and (c) S$0.951 in cash.

Shareholding percentage immediately before and after the change in interest is calculated on the basis of 5,203,195,792 Shares. In this notice, figures are rounded to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding.
18/08/21
[17/08/21]
Lee Chee Koon [DIR] S/U 50  3.960 1,540 0.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1540196 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02960000 (Direct Interest); 0.00000000 (Deemed Interest)
(i) Mr Lee Chee Koon's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited. (ii) Percentage of total no. of ordinary voting shares immediately before and after the transaction is based on 5,203,195,792 shares (excluding 73,795,890 treasury shares) as at 17 August 2021.
28/05/21
[25/05/21]
Stephen Lee Ching Yen [DIR] S/U 14  3.571 121 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 120726 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00230000 (Direct Interest); 0.00000000 (Deemed Interest)
Stephen Lee Ching Yen's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Dr Philip Nalliah Pillai [DIR] S/U 14  3.571 100 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 99882 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00190000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Chaly Mah Chee Kheong [DIR] S/U 18  3.571 122 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 121654 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00230000 (Direct Interest); 0.00000000 (Deemed Interest)
Chaly Mah Chee Kheong's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Anthony Lim Weng Kin [DIR] S/U 15  3.571 51 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 50145 (Direct Interest); 1000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
Held through spouse.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Goh Swee Chen [DIR] S/U 12  3.571 47 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 41709 (Direct Interest); 5000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00080000 (Direct Interest); 0.00010000 (Deemed Interest)
Held through spouse.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Kee Teck Koon [DIR] S/U 14  3.571 101 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 100647 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00190000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
28/05/21
[25/05/21]
Ko Kai Kwun Miguel @ Ko Miguel [DIR] S/U 4  3.571 4 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020 ("RSP"), being payment of the shares component of my director's fee for the financial year ended 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 3679 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00010000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Miguel Ko who has been appointed as non-executive deputy chairman of CLA Real Estate Holdings Pte. Ltd. ("CLA") with effect from 1 November 2020 and hence, in view of the change of his role in CLA from an executive to a non-executive director, his Director's fees for the period (a) 1 January 2020 to 31 October 2020 have been paid fully in cash to his ex-employer, CLA; and (b) 1 November 2020 to 31 December 2020 have been paid 70% in cash and 30% in the form of share awards under the RSP to him.

Mr Ko's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,203,052,958 issued shares (excluding treasury shares) as at 25 May 2021.
12/04/21
[12/04/21]
Lee Chee Koon [DIR] R/O/W 769  - NA NA Note
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 1,868,506
No. of shares/units underlying the rights/options/warrants: 3,088,979
Immediately before the transaction
No. of rights held:1,099,914 comprises
(i) 320,143* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan (PSP) 2010; (ii) 221,967^ unvested shares under the CapitaLand Restricted Share Plan (RSP) 2010; (iii) 323,886* Awards under PSP2020; and (iv) 233,918^ unvested shares under RSP2020.

No. of shares underlying the rights:1,743,943 comprises
(i) up to 640,286* shares under PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) up to 647,772* shares under PSP2020; and (iv) 233,918^ unvested shares under RSP2020.

Immediately after the transaction
No. of rights held: 1,868,506 comprises
(i) 320,143* Awards PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) 708,182* Awards under PSP2020; (iv) 233,918^ unvested shares under RSP2020; and (v) 384,296*^ Awards under RSP2020.

No. of shares underlying the rights:3,088,979 comprises
(i) up to 640,286* shares under PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) up to 1,416,364* shares under PSP2020; (iv) 233,918^ unvested shares under RSP2020; and (v) up to 576,444*^ shares under RSP2020.

*the final number of shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010, PSP 2020 & RSP 2020.

^on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP 2010 & RSP2020, will also be released.
02/03/21
[01/03/21]
Lee Chee Koon [DIR] S/U,R/O/W 217  - 1,490 0.03 Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 1490196 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 1,099,914
No. of shares/units underlying the rights/options/warrants: 1,743,943
(i) Direct interest of 1,273,533 ordinary voting shares and 1,490,196 ordinary voting shares, immediately before and
after the transaction, respectively, are held in the name of DBS Nominees (Private) Limited. (ii) Percentage of total no. of ordinary voting shares immediately before and after the transaction is based on 5,192,881,525 and 5,202,962,608 issued shares (both excluding treasury shares), respectively, as at 1 March 2021.

Immediately before the transaction
No. of rights held:1,278,338 comprises
(i) 462,580* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan (PSP) 2010; (ii) 221,967^ unvested shares under the CapitaLand Restricted Share Plan (RSP) 2010; (iii) 323,886* Awards under the PSP2020; and (iv) 269,905*^ Awards under RSP2020.

No. of shares underlying the rights:2,199,756 comprises
(i) up to 925,160* shares under PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) up to 647,772* shares under PSP2020; and (iv) up to 404,857*^ shares under RSP2020.

Immediately after the transaction
No. of rights held:1,099,914 comprises
(i) 320,143* Awards under PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) 323,886* Awards under PSP2020; and (iv) 233,918^ unvested shares under RSP2020.

No. of shares underlying the rights:1,743,943 comprises
(i) up to 640,286* shares under PSP2010; (ii) 221,967^ unvested shares under RSP2010; (iii) up to 647,772* shares under PSP2020; and (iv) 233,918^ unvested shares under RSP2020.

*the final number of shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010, PSP 2020 & RSP 2020.
^on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP 2010 & RSP2020, will also be released.
21/01/21
[22/12/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 15,687  - 2,708,823 52.16 Note
Remarks
On 22 December 2020, Temasek Holdings (Private) Limited ("Temasek"), the holding company of Tembusu, completed an internal restructuring in which the interest of certain fund management entities including (i) 51 per cent of the shares of FFMC Holdings Pte Ltd and (ii) all of the shares of SeaTown Holdings Pte. Ltd., each previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora Holdings Pte. Ltd. ("Seviora"), an indirect wholly owned subsidiary of each of Tembusu and Temasek.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2708823149 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.16000000 (Deemed Interest)
Tembusu does not have any direct interest in the voting shares of the Listed Issuer ("Shares").

On 22 December 2020, Temasek , the holding company of Tembusu, completed an internal restructuring (the "Internal Restructure") in which the interest of certain fund management entities including (i) 51 per cent of the shares of FFMC Holdings Pte Ltd ("FFMH") and (ii) all of the shares of SeaTown Holdings Pte. Ltd. (the "Transferred Entities"), each previously held by a wholly owned subsidiary of Temasek, were transferred to Seviora, an indirect wholly owned subsidiary of each of Tembusu and Temasek. Tembusu was able to report the change of interest in the Shares only when it was able to collate the aggregate holdings of the Transferred Entities in the Shares with that of the existing deemed interest of Tembusu in the Shares. Each of the Transferred Entities and Seviora is an independently managed Temasek portfolio company. Tembusu is not involved in their respective business or operating decisions, including those regarding their positions in the Shares. For the avoidance of doubt, the Internal Restructure has not resulted in any change to the interest of Temasek in the Shares.

Tembusu has a deemed interest in Shares through CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate"), Fullerton Fund Management Company Ltd. ("Fullerton") and SeaTown Holdings Pte. Ltd. ("SeaTown") as follows.

(1) Tembusu's deemed interest via CLA Real Estate 51.8615%
(i) CLA Real Estate holds 51.8615% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ III").
(iii) TJ III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(iv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(v) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vi) Bartley is a subsidiary of Tembusu.

(2) Tembusu's deemed interest via SeaTown 0.0005%
(i) SeaTown is a subsidiary of Tembusu.
(ii) SeaTown has an interest in 0.0005% of Shares on behalf of a client.

(3) Tembusu's deemed interest via Fullerton 0.3020%
(i) Fullerton has an interest in 0.3020% of Shares as investment manager for various funds, including funds in which Tembusu through a subsidiary has an interest.
(ii) Fullerton is a subsidiary of FFMH and an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 52.16%

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

The percentage of interest immediately before and after the change is calculated on the basis of 5,192,881,525 Shares.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
22/09/20
[18/09/20]
Lee Chee Koon [DIR] R/O/W 594  - NA NA Note
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 1,278,338
No. of shares/units underlying the rights/options/warrants: 2,199,756
Immediately before the transaction:

No. of rights/options/warrants held : 684,547 comprises:
(i) 462,580* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); and
(ii) 221,967^ unvested shares under the CapitaLand Restricted Share Plan 2010 ("RSP2010").

No. (if known) of shares/units underlying the rights/options/warrants: 1,147,127 comprises:
(i) up to 925,160* shares under PSP2010; and
(ii) 221,967^ unvested shares under RSP2010.

Immediately after the transaction:

No. of rights/options/warrants held : 1,278,338 comprises:
(i) 462,580*Awards under PSP2010;
(ii) 221,967^ unvested shares under RSP2010;
(iii) 323,886* Awards under the CapitaLand Performance Share Plan 2020 ("PSP2020"); and
(iv) 269,905*^ Awards under the CapitaLand Restricted Share Plan 2020 ("RSP2020").

No. (if known) of shares/units underlying the rights/options/warrants: 2,199,756 comprises:
(i) up to 925,160* shares under PSP2010;
(ii) 221,967^unvested shares under RSP2010;
(iii) up to 647,772* shares under PSP2020; and
(iv) up to 404,857* shares under RSP2020.

*the final number of shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010, PSP 2020, RSP2010 and RSP 2020.

^on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010 and RSP2020, will also be released.
26/08/20
[20/08/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 111,946  2.767 2,711,034 52.20 Note
Remarks
Issuance of 140,343,222 new Shares on 20 August 2020 pursuant to the Scrip Dividend Scheme ("Scheme")(as defined in the Listed Issuer's announcements on 29 June 2020, 9, 21 and 23 July 2020 and 20 August 2020) and the acquisition by CLA Real Estate of 111,940,695 Shares pursuant to the Scheme.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2711033942 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.20000000 (Deemed Interest)
Temasek does not have any direct interest in Shares.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 51.44% to 52.20%, as a result of the issuance of 140,343,222 new Shares on 20 August 2020 pursuant to the Scheme (as defined in the Listed Issuer's announcements on 29 June 2020, 9, 21 and 23 July 2020 and 20 August 2020) and the acquisition by CLA Real Estate of 111,940,695 Shares pursuant to the Scheme.

Temasek is deemed interested in Shares through CLA Real Estate, DBS Group Holdings Ltd ("DBSH"), Fullerton Fund Management Company Ltd ("Fullerton"), SeaTown Holdings Pte. Ltd. ("SeaTown") and Keppel Corporation Limited ("Keppel").

(A) Temasek's deemed interest through CLA Real Estate 51.8615%
(i) CLA Real Estate holds 51.8615% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ III").
(iii) TJ III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(iv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(v) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(vii) Tembusu is a subsidiary of Temasek.

(B) Temasek's deemed interest through DBSH 0.0442%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.0442% of Shares.
(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 0.2979%
(i) Fullerton has an interest in 0.2979% of Shares as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest.
(ii) Fullerton is an indirect subsidiary of Temasek.

(D) Temasek's deemed interest through SeaTown 0.0005%
(i) SeaTown has an interest in 0.0005% of Shares on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Temasek.

(E) Temasek's deemed interest through Keppel 0.0025%
(i) Keppel through two subsidiaries has an interest in 0.0025% of Shares.*
(ii) Temasek has a more than 20% interest in Keppel.


Total interest of Temasek 52.20%



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

* Footnote: Keppel had acquired 5,399 new Shares pursuant to the Scheme.

The percentage of interest immediately before the transaction is calculated on the basis of 5,052,538,303 Shares.

The percentage of interest immediately after the transaction is calculated on the basis of 5,192,881,525 Shares.

In this Notice, figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
24/08/20
[20/08/20]
Kee Teck Koon [DIR] S/U 3  2.767 86 NA Note
Remarks
Application of CapitaLand Scrip Dividend Scheme for Financial Year 2019 Dividend.

Immediately after the transaction
No. of ordinary voting shares/units held: 86425 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,192,881,525 issued shares (excluding treasury shares) as at 20 August 2020.
24/08/20
[20/08/20]
Ng Kee Choe [DIR] S/U 3  2.767 492 0.01 Note
Remarks
Application of CapitaLand Scrip Dividend Scheme for Financial Year 2019 Dividend.

Immediately after the transaction
No. of ordinary voting shares/units held: 492344 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,192,881,525 issued shares (excluding treasury shares) as at 20 August 2020.
31/07/20
[28/07/20]
Goh Swee Chen [DIR] S/U 14  2.876 35 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 29592 (Direct Interest); 5000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00060000 (Direct Interest); 0.00010000 (Deemed Interest)
Held through spouse.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Anthony Lim Wen King [DIR] S/U 16  2.876 36 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 35476 (Direct Interest); 1000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00070000 (Direct Interest); 0.00000000 (Deemed Interest)
Held through spouse.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Chaly Mah Chee Kheong [DIR] S/U 23  2.876 104 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

The shares are held through DBS Nominees (Private) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 103604 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
Chaly Mah Chee Kheong's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Kee Teck Koon [DIR] S/U 19  2.876 84 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 83637 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Philip Nalliah Pillai [DIR] S/U 19  2.876 86 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 86187 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Stephen Lee Ching Yen [DIR] S/U 19  2.876 107 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

The shares are held through DBS Nominees (Private) Limited.

Immediately after the transaction
No. of ordinary voting shares/units held: 106808 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The number of shares held immediately before the transaction comprises 87,969 shares are held in the name of DBS Nominees (Private) Limited (87,969 shares had on 6 April 2020 been transferred from direct account (self) to DBS Nominees (Private) Limited). Mr Lee Ching Yen Stephen remains the beneficial owner of these shares. Mr Lee's beneficial interest are currently held under his securities account maintained with DBS Nominees (Private) Limited.

The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Amirsham Bin A Aziz [DIR] S/U 24  2.876 152 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 152394 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
30/07/20
[28/07/20]
Ng Kee Choe [DIR] S/U 78  2.876 489 0.01 Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2020, being payment of the shares component of my director's fee for the financial year ended 31 December 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 488875 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 5,052,538,303 issued shares (excluding treasury shares) as at 28 July 2020.
07/07/20
[07/07/20]
Lee Chee Koon [DIR] R/O/W (293)  - NA NA Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of rights/options/warrants held: 684,547
No. of shares/units underlying the rights/options/warrants: 1,147,127
Vesting of cash-settled share awards

Immediately before the transaction:

No. of rights/options/warrants held : 977,731comprises:
(i) 462,580* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); and
(ii) 515,151^ unvested shares under the CapitaLand Restricted Share Plan 2010 ("RSP2010").

No. (if known) of shares/units underlying the rights/options/warrants: 1,440,311 comprises:
(i) up to 925,160* shares under PSP2010; and
(ii) 515,151^ unvested shares under RSP2010.

Immediately after the transaction:

No. of rights/options/warrants held : 684,547 comprises:
(i) 462,580* Awards under PSP2010; and
(ii) 221,967^ unvested shares under RSP2010.

No. (if known) of shares/units underlying the rights/options/warrants: 1,147,127 comprises:
(i) up to 925,160* shares under PSP2010; and
(ii) 221,967^ unvested shares under RSP2010.

*the final number of shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010.

^on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
22/06/20
[18/06/20]
BlackRock, Inc. [SSH] S/U (2,960)  - 250,116 4.95 Note
Remarks
Change in interest due to decrease in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250116248 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.95000000 (Deemed Interest)
BlackRock, Inc. is deemed to have an interest in the shares in which its subsidiaries have or are deemed to have an interest, by virtue of section 4 of the Securities and Futures Act (Cap. 289)

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock Investment Management (Australia) Limited
5.BlackRock (Luxembourg) S.A.
6.BlackRock (Netherlands) B.V.
7.BlackRock Fund Managers Ltd
8.BlackRock Life Limited
9.BlackRock Asset Management Canada Limited
10.BlackRock Asset Management Ireland Limited
11.BlackRock Asset Management North Asia Limited
12.BlackRock Asset Management Schweiz AG
13.BlackRock (Singapore) Limited
14.BlackRock Advisors (UK) Limited
15.BlackRock Fund Advisors
16.BlackRock International Limited
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd

* 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.