Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 23 Jul 2021 16:19
SGX Symbol: C31 Currency: SGD
Last Done: 4.000 Volume ('000): 8,962
Change: -0.050 % Change: -1.2
Day's Range: 3.980 - 4.050 52 Weeks' Range: 2.510 - 4.060
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 ***
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

18/06/20
[16/06/20]
BlackRock, Inc. [SSH] S/U 7,524  - 253,203 5.01 Note
Remarks
Change in interest due to increase in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253202662 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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

26/05/20
[22/05/20]
BlackRock, Inc. [SSH] S/U (4,804)  - 251,387 4.97 Note
Remarks
Change in interest due to decrease in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251386860 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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

26/05/20
[15/05/20]
BlackRock, Inc. [SSH] S/U 3,049  - 253,934 5.02 Note
Remarks
Change in interest due to increase in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253933709 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (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

19/05/20
[15/05/20]
(hide due to repl WH20200527) BlackRock, Inc. [SSH] S/U 3,049  - 253,934 5.02 Note
Remarks
Change in interest due to increase in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253933709 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
18/05/20
[14/05/20]
BlackRock, Inc. [SSH] S/U (2,734)  - 250,929 4.96 Note
Remarks
Change in interest due to decrease in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250929150 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

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

18/05/20
[14/05/20]
The PNC Financial Services Group, Inc. [SSH] S/U (2,734)  - 250,929 4.96 Note
Remarks
Change in interest due to decrease in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250929150 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

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

08/05/20
[06/05/20]
BlackRock, Inc. [SSH] S/U 4,110  - 253,996 5.02 Note
Remarks
Change in interest due to increase in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253996339 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

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 Investment Management (Taiwan) Limited
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd

08/05/20
[06/05/20]
The PNC Financial Services Group, Inc. [SSH] S/U 4,110  - 253,996 5.02 Note
Remarks
Change in interest due to increase in collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253996339 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

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 Investment Management (Taiwan) Limited
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd

06/03/20
[03/03/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Bartley does not have any direct interest in Shares.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Bartley has a deemed interest in Shares through CLA Real Estate as follows.

Bartley's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
(iv) Glenville is a subsidiary of Mawson.
(v) Mawson is a subsidiary of Bartley.
-----------------
Total deemed interest of Bartley 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Shares.

(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 percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Glenville does not have any direct interest in the Shares.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Glenville has a deemed interest in Shares through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
-----------------
Total deemed interest of Glenville 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(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 percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Mawson does not have any direct interest in the Shares.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Mawson has a deemed interest in Shares through CLA Real Estate as follows.

Mawson's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
(iv) Glenville is a subsidiary of Mawson.
-----------------
Total deemed interest of Mawson 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(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 percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in the Shares.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

TJ Holdings III has a deemed interest in Shares through CLA Real Estate as follows.

TJ Holdings III's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
-----------------
Total deemed interest of TJ Holdings III 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(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 percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 7,425  - 2,577,424 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577424254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Shares.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Tembusu has a deemed interest in Shares through CLA Real Estate and SeaTown Holdings Pte. Ltd. "SeaTown") as follows.

(1) Tembusu's deemed interest via CLA Real Estate 51.0140%
(i) CLA Real Estate holds 51.0140% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(iii) TJ Holdings 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.
-----------------
Total deemed interest of Tembusu 51.01%
=========

CLA Real Estate 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) 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 percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

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.
05/03/20
[03/03/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $26,582,574

Immediately after the transaction
No. of ordinary voting shares/units held: 2577394254 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 51.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/03/20
[02/03/20]
BlackRock, Inc. [SSH] S/U (0.000)  4.000 252,165 4.99 Note
Remarks
On 2 March 2020, CapitaLand Limited announced the transfer and use of treasury shares "For settlement of vested awards under CapitaLand's Share Plans," thereby increasing its total issued share capital to 5,052,325,406 (excluding treasury shares). When using the new total issued share capital figure of to calculate its interest, BlackRock, Inc. ceased to be a Substantial Unitholder of CapitaLand Limited as of 2 March 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 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
04/03/20
[02/03/20]
The PNC Financial Services Group, Inc. [SSH] S/U (0.000)  4.000 252,165 4.99 Note
Remarks
On 2 March 2020, CapitaLand Limited announced the transfer and use of treasury shares "For settlement of vested awards under CapitaLand's Share Plans," thereby increasing its total issued share capital to 5,052,325,406 (excluding treasury shares). When using the new total issued share capital figure of to calculate its interest, BlackRock, Inc. ceased to be a Substantial Unitholder of CapitaLand Limited as of 2 March 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 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.