Email ThisPrint This Insider Trades

Quotes Delayed 10 Minutes
Updated: 20 Oct 2017 17:04
SGX Symbol: C61U Currency: SGD
Last Done: 1.660 Volume ('000): 5,164.4
Change: - % Change: -
Day's Range: 1.650 - 1.670 52 Weeks' Range: 1.393 - 1.709
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
***
05/10/17
[03/10/17]
Goh Kian Hwee [DIR] R/O/W 7   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust on the basis of 166 rights unit for every 1,000 existing units in CapitaLand Commercial Trust held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 6,589 No. of shares/units underlying the rights/options/warrants: 6,589
05/10/17
[03/10/17]
Lim Ming Yan [DIR] R/O/W 32   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust ("CCT") on the basis of 166 rights units for every 1,000 existing units in CCT held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 32,370 No. of shares/units underlying the rights/options/warrants: 32,370
05/10/17
[03/10/17]
Dato' Mohammed Bin Haji Che Hussein [DIR] R/O/W 13   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust on the basis of 166 rights unit for every 1,000 existing units in CapitaLand Commercial Trust held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 13,280 No. of shares/units underlying the rights/options/warrants: 13,280
The number of "nil-paid" rights units held immediately after the transaction comprises 13,280 "nil-paid" rights units are held in the name of "Maybank Kim Eng Securities Nominees Pte. Ltd."
05/10/17
[03/10/17]
Lynette Leong Chin Yee [DIR] R/O/W 26   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust on the basis of 166 rights unit for every 1,000 existing units in CapitaLand Commercial Trust held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 25,524 No. of shares/units underlying the rights/options/warrants: 25,524
The number of "nil-paid" rights units held immediately after the transaction comprises: (i) 25,192 "nil-paid" rights units are held in the name of "Citibank Nominees Singapore Pte Ltd" (Based on 151,763 units, of which 51,763 units were transferred from direct account (self) on 10 April 2017 and the remaining 100,000 units are held in "Citibank Nominees Singapore Pte Ltd-Bank of Singapore Nominees Pte Ltd. Ms Lynette Leong Chin Yee remains the beneficial owner of these units); and (ii) 332 "nil-paid" rights units are held in the name of "United Overseas Bank Nominees (Private) Limited".
05/10/17
[03/10/17]
Soo Kok Leng [DIR] R/O/W 7   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust on the basis of 166 rights unit for every 1,000 existing units in CapitaLand Commercial Trust held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 7,380 No. of shares/units underlying the rights/options/warrants: 7,380
04/10/17
[03/10/17]
CapitaLand Commercial Trust Management Limited [Tm/Rp] R/O/W 22,213   - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CapitaLand Commercial Trust on the basis of 166 rights units for every 1,000 existing units in CapitaLand Commercial Trust held as at the books closure date at 5.00 p.m. on 29 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 22,213,486 No. of shares/units underlying the rights/options/warrants: 22,213,486
27/09/17
[25/09/17]
Dato' Mohammed Bin Haji Che Hussein [DIR] S/U 30  1.680 169 0.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 169450 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The number of units held immediately before the transaction comprises: (i) 50,000 units held in the name of "Maybank Kim Eng Securities Nominees Pte. Ltd." transferred from "Maybank Investment Bank Trustee Berhad" on 30 December 2011. Mohammed bin Haji Che Hussein remains the beneficial owner of the units; and (ii) 89,450 units are held in own name. 2. The number of units held immediately after the transaction comprises: (i) 80,000 units are held in the name of "Maybank Kim Eng Securities Nominees Pte. Ltd."; and (ii) 89,450 units are held in own name. 3. The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,093,615,837 of CapitaLand Commercial Trust as at 12 September 2017.
15/08/17
[15/08/17]
CapitaLand Commercial Trust Management Limited ("CCTML") [Tm/Rp] S/U 931  1.647 133,816 4.34 Note
Remarks
Receipt of 931,235 units in CCT by CCTML, the manager of CCT, as payment of the base component of the management fee for managing properties of CCT (i.e. Raffles City Singapore and Wilkie Edge for the period from 1 April 2017 to 30 June 2017 (both dates inclusive) and One George Street for the period from 1 April 2017 to 19 June 2017 (both dates inclusive)). The 931,235 units were issued at an issue price of S$1.6465 per unit which was based on the 10-day volume weighted average price of units from 16 June 2017 to 30 June 2017 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 133816186 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 3,085,323,931 units in CCT as at 27 July 2017. 2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 3,086,255,166 units in CCT as at 15 August 2017.
20/06/17
[16/06/17]
BlackRock, Inc. [SSH] S/U (34)   - 149,830 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 55,425.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149830133 (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
20/06/17
[16/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (34)   - 149,830 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 55,425.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149830133 (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
15/05/17
[11/05/17]
Goh Kian Hwee [DIR] S/U 10  1.620 40 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2016 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 39695 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,970,006,736 of CapitaLand Commercial Trust as at 2 May 2017.
15/05/17
[11/05/17]
Dato' Mohammed Bin Haji Che Hussein [DIR] S/U 15  1.620 139 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2016 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 139450 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00470000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,970,006,736 of CapitaLand Commercial Trust as at 2 May 2017.
15/05/17
[11/05/17]
Soo Kok Leng [DIR] S/U 14  1.620 44 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2016 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44460 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,970,006,736 of CapitaLand Commercial Trust as at 2 May 2017.
11/05/17
[11/05/17]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U (39)  1.620 132,885 4.47 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in CapitaLand Commercial Trust to non-executive directors of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 132884951 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,970,006,736 of CapitaLand Commercial Trust as at 2 May 2017.
05/05/17
[02/05/17]
Lynette Leong Chin Yee [DIR] R/O/W 292   - NA NA Note
Remarks
Acceptance of 292,443 Awards comprises (i) 175,332* Awards under Performance Unit Plan ("PUP") & (ii)117,111*^ Awards under Restricted Unit Plan ("RUP"). *the final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^on the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 587,714 No. of shares/units underlying the rights/options/warrants: 1,013,345
Immediately before the transaction: No. of rights/options/warrants held: 295,271 comprises: (i) 191,744 Awards* under CapitaLand Commercial Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 103,527 unvested units under CapitaLand Commercial Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 487,015 comprises: (i) up to 383,488* units under PUP; and (ii) 103,527^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 587,714 comprises: (i) 367,076 Awards* under PUP; (ii) 103,527 unvested units under RUP; and (iii) 117,111 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 1,013,345 comprises: (i) up to 734,152* units under PUP; (ii) 103,527^ units under RUP; and (iii) up to 175,666 *^ units under RUP. Awards refers to contingent baseline units awards. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
02/05/17
[02/05/17]
CapitaLand Commercial Trust Management Limited ("CCTML") [Tm/Rp] S/U 966  1.538 132,924 4.48 Note
Remarks
Receipt of 966,489 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as payment of the base component of the management fee for managing various properties of CCT for the period from 1 January 2017 to 31 March 2017 (both dates inclusive). The 966,489 units were issued at an issue price of S$1.5375 per unit which was based on the 10-day volume weighted average price of units from 20 March 2017 to 31 March 2017 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 132923763 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,969,040,247 units in CCT as at 27 March 2017. 2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,970,006,736 units in CCT as at 2 May 2017.
27/03/17
[27/03/17]
CapitaLand Commercial Trust Management Limited ("CCTML") [Tm/Rp] S/U 1,892  1.481 131,957 4.44 Note
Remarks
Receipt of 1,892,228 units in CCT by CCTML (the manager of CCT), as payment of (a) the base component of the management fee from 1.10.16 to 31.12.16 (both dates inclusive) and (b) performance component of the management fee from 1.1.16 to 31.12.16 (both dates inclusive), in relation to the management of various properties of CCT. The said units were issued at an issue price of S$1.4813 per unit which was based on the 10-day volume weighted average price of units from 16.12.16 to 31.12.16 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 131957274 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,967,148,019 units in CCT as at 28 February 2017. 2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,969,040,247 units in CCT as at 27 March 2017.
03/03/17
[01/03/17]
Lynette Leong Chin Yee [DIR] S/U 52   - 154 0.01 Note
Remarks
Receipt of 51,763 units under CapitaLand Commercial Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 153763 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The number of units held immediately before the transaction comprises: (i) 100,000 units held in the name of Bank of Singapore Nominees Pte Ltd transferred from direct account (self) on 8 November 2016. Ms Lynette Leong Chin Yee remains the beneficial owner of the units; and (ii) 2,000 units are held in the name of United Overseas Bank Nominees (Private) Limited. 2. The number of units held immediately after the transaction comprises: (a) 100,000 units are held in the name of Bank of Singapore Nominees Pte Ltd; (b) 2,000 units are held in the name of United Overseas Bank Nominees (Private) Limited; and (c) 51,763 units are held in the name of Ms Lynette Leong Chin Yee. 3. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,967,148,019 units in issue as at 28 February 2017.
03/03/17
[01/03/17]
Lynette Leong Chin Yee [DIR] R/O/W (17)   - NA NA Note
Remarks
Final number of 155,290 units awarded under CapitaLand Commercial Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 295,271 No. of shares/units underlying the rights/options/warrants: 487,015
Immediately before the transaction: No. of rights/options/warrants held: 312,499 comprises: (i) 191,744 Awards* under CapitaLand Commercial Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 120,755 Awards*^ under CapitaLand Commercial Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 564,620 comprises: (i) up to 383,488* units under PUP; and (ii) up to 181,132*^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 295,271 comprises: (iii) 191,744 Awards* under PUP; and (iv) 103,527 unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 487,015 comprises: (iii) up to 383,488* units under PUP; and (iv) 103,527^ units under RUP. Awards refers to contingent baseline units awards. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
01/03/17
[01/03/17]
CapitaLand Commercial Trust Management Limited ("CCTML") [Tm/Rp] S/U (93)   - 130,065 4.38 Note
Remarks
Transfer of 93,486 units in CapitaLand Commercial Trust from CCTML's unitholding to its key management personnel under its Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 130065046 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of units "Immediately before the transaction" and "Immediately after the transaction" are based on 2,967,148,019 units in CapitaLand Commercial Trust as at 28 February 2017.
28/02/17
[28/02/17]
CapitaLand Commercial Trust Management Limited ("CCTML") [Tm/Rp] S/U 3,657  1.481 130,159 4.39 Note
Remarks
Receipt of 3,656,718 units in CCT by CCTML (the manager of CCT), as payment of (a) the base component of the management fee from 1.10.16 to 31.12.16 (both dates inclusive); and (b) performance component of the management fee from 1.1.16 to 31.12.16 (both dates inclusive), in relation to CCT's 60% interest in RCS Trust, which owns Raffles City Singapore. The said units were issued at an issue price of S$1.4813 per unit which was based on the 10-day volume weighted average price of units from 16.12.16 to 31.12.16 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 130158532 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,963,491,301 units in CCT as at 1 November 2016. 2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,967,148,019 units in CCT as at 28 February 2017.
17/02/17
[16/02/17]
Lim Ming Yan [DIR] S/U (4)   - 195 0.01 Note
Remarks
I have transferred 2,000 units each to my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 195000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00660000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of units "Immediately before the transaction" and "Immediately after the transaction" are based on 2,963,491,301 units in CapitaLand Commercial Trust as at 16 February 2017.
01/11/16
[01/11/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 948  1.594 126,502 4.27 Note
Remarks
Receipt of 947,643 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of the base component of the management fee for managing certain properties of/in relation to CCT for the period from 1 July 2016 to 30 September 2016 (both dates inclusive). The 947,643 units were issued at an issue price of S$1.5936 per unit which was based on the 10-day volume weighted average price of units from 19 September 2016 to 30 September 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 126501814 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,962,543,658 units in CCT as at 13 September 2016. 2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,963,491,301 units in CCT as at 1 November 2016.
26/10/16
[24/10/16]
BlackRock, Inc. [SSH] S/U 992   - 148,901 5.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1589317.68 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148901264 (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 International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
26/10/16
[24/10/16]
The PNC Financial Services Group, Inc. [SSH] S/U 992   - 148,901 5.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1589317.68 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148901264 (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 International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
13/09/16
[13/09/16]
CapitaLand Limited ("CL") [SSH] S/U 5,166   - 951,040 32.10 Note
Remarks
Receipt of 5,166,236 units in CCT by CCTML, the manager of CCT, as payment of the acquisition fee of approximately S$8 million in connection with acquisition of 50.0% of the units in MSO Trust which owns CapitaGreen. The 5,166,236 units were issued at an issue price of S$1.5490 per unit. CCTML is a direct wholly owned subsidiary of CLS, which in turn is a wholly owned subsidiary of CL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 951040171 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.10000000 (Deemed Interest)
CL has a deemed interest of 32.10% (951,040,171 units) in CCT because its wholly owned subsidiaries, E-Pavilion Pte Ltd, SBR Private Limited and CCTML collectively hold an aggregate interest of 32.10% of the total issued units of CCT. Please refer to the chart attached in item 10 below for details. CapitaLand Singapore Limited is a direct wholly owned subsidiary of CL. (i) The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,957,377,422 units in CCT as at 2 August 2016. (ii) The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,962,543,658 units in CCT as at 13 September 2016.
13/09/16
[13/09/16]
CapitaLand Singapore Limited ("CLS") [SSH] S/U 5,166   - 951,040 32.10 Note
Remarks
Receipt of 5,166,236 units in CCT by CCTML, the manager of CCT, as payment of the acquisition fee of approximately S$8 million in connection with acquisition of 50.0% of the units in MSO Trust which owns CapitaGreen. The 5,166,236 units were issued at an issue price of S$1.5490 per unit. CCTML is a direct wholly owned subsidiary of CLS, which in turn is a wholly owned subsidiary of CL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 951040171 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.10000000 (Deemed Interest)
CLS has a deemed interest of 32.10% (951,040,171 units) in CCT because its wholly owned subsidiaries, E-Pavilion Pte Ltd, SBR Private Limited and CCTML collectively hold an aggregate interest of 32.10% of the total issued units of CCT. Please refer to the chart attached in item 10 below for details. CLS is a direct wholly owned subsidiary of CL. (i) The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,957,377,422 units in CCT as at 2 August 2016. (ii) The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,962,543,658 units in CCT as at 13 September 2016.
13/09/16
[13/09/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 5,166  1.549 125,554 4.24 Note
Remarks
Receipt of 5,166,236 units in CapitaLand Commercial Trust (CCT) by CapitaLand Commercial Trust Management Limited, the manager of CCT, as payment of acquisition fee of approximately S$8.0 million for the acquisition of 50% of units in MSO Trust which owns CapitaGreen. The 5,166,236 units were issued at an issue price of S$1.549 per unit which was based on volume weighted average price per unit for all trades done on SGX-ST during the period of 10 market days prior to the completion of the acquisition from 18 Aug to 31 Aug 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 125554171 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of total no. of ordinary voting right units "Immediately before the transaction" is calculated based on 2,957,377,422 units in CCT as at 2 August 2016. 2. The percentage of total no. of ordinary voting right units "Immediately after the transaction" is calculated based on 2,962,543,658 units in CCT as at 13 September 2016.
02/08/16
[02/08/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 1,042  1.431 120,388 4.07 Note
Remarks
Receipt of 1,042,410 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of the base component of the management fee for managing certain properties of/in relation to CCT for the period from 1 April 2016 to 30 June 2016 (both dates inclusive). The 1,042,410 units were issued at an issue price of S$1.4313 per unit. The issue price is based on the 10-day volume weighted average price of units from 17 June 2016 to 30 June 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 120387935 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.07000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,956,335,012 units in CCT as at 26 April 2016. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,957,377,422 units in CCT as at 2 August 2016.
26/07/16
[22/07/16]
BlackRock, Inc. [SSH] S/U (376)   - 147,515 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 579,183.27 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147515143 (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
26/07/16
[22/07/16]
The PNC Financial Services Group, Inc. [SSH] S/U (376)   - 147,515 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 579,183.27 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147515143 (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
03/06/16
[01/06/16]
BlackRock, Inc. [SSH] S/U 4,091   - 151,264 5.11 Note
Remarks
Increase due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151264049 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (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
03/06/16
[01/06/16]
The PNC Financial Services Group, Inc. [SSH] S/U 4,091   - 151,264 5.11 Note
Remarks
Increase due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151264049 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (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
02/06/16
[31/05/16]
BlackRock, Inc. [SSH] S/U (4,063)   - 145,963 4.93 Note
Remarks
Decrease due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145962573 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93000000 (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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
02/06/16
[31/05/16]
The PNC Financial Services Group, Inc. [SSH] S/U (4,063)   - 145,963 4.93 Note
Remarks
Decrease due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145962573 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93000000 (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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
01/06/16
[30/05/16]
Lynette Leong Chin Yee [DIR] R/O/W 312   - NA NA Note
Remarks
Acceptance of 312,499 Awards comprises(i)191,744* Awards under Performance Unit Plan ("PUP") and (ii)120,755*^ Awards under Restricted Unit Plan ("RUP"). *the final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^on the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 312,499 No. of shares/units underlying the rights/options/warrants: 564,620
Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the CapitaLand Commercial Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the CapitaLand Commercial Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 312,499 comprises: (i) 191,744 Awards* under PUP; and (ii) 120,755 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 383,488* units under PUP; and (ii) up to 181,132*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
31/05/16
[27/05/16]
BlackRock, Inc. [SSH] S/U 3,451   - 149,502 5.05 Note
Remarks
Increase due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149501665 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (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 (Luxembourg) S.A. 2. BlackRock (Netherlands) B.V. 3. BlackRock (Singapore) Limited 4. BlackRock Advisors (UK) Limited 5. BlackRock Advisors, LLC 6. BlackRock Asset Management Canada Limited 7. BlackRock Asset Management Ireland Limited 8. BlackRock Asset Management North Asia Limited 9. BlackRock Asset Management Schweiz AG 10. BlackRock Financial Management, Inc. 11. BlackRock Fund Advisors 12. BlackRock Fund Managers Ltd 13. BlackRock Institutional Trust Company, N.A. 14. BlackRock International Limited 15. BlackRock Investment Management (Australia) Limited 16. BlackRock Investment Management (UK) Ltd 17. BlackRock Investment Management, LLC 18. BlackRock Japan Co Ltd 19. BlackRock Life Limited
31/05/16
[27/05/16]
The PNC Financial Services Group, Inc. [SSH] S/U 3,451   - 149,502 5.05 Note
Remarks
Increase due to collateral movement Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149501665 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (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 (Luxembourg) S.A. 2. BlackRock (Netherlands) B.V. 3. BlackRock (Singapore) Limited 4. BlackRock Advisors (UK) Limited 5. BlackRock Advisors, LLC 6. BlackRock Asset Management Canada Limited 7. BlackRock Asset Management Ireland Limited 8. BlackRock Asset Management North Asia Limited 9. BlackRock Asset Management Schweiz AG 10. BlackRock Financial Management, Inc. 11. BlackRock Fund Advisors 12. BlackRock Fund Managers Ltd 13. BlackRock Institutional Trust Company, N.A. 14. BlackRock International Limited 15. BlackRock Investment Management (Australia) Limited 16. BlackRock Investment Management (UK) Ltd 17. BlackRock Investment Management, LLC 18. BlackRock Japan Co Ltd 19. BlackRock Life Limited
09/05/16
[05/05/16]
Goh Kian Hwee [DIR] S/U 11  1.435 30 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2015 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 29694 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,956,335,012 of CapitaLand Commercial Trust as at 26 April 2016.
09/05/16
[05/05/16]
Dato' Mohammed Bin Haji Che Hussein [DIR] S/U 17  1.435 124 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2015 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 124263 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00420000 (Direct Interest); 0.00000000 (Deemed Interest)
The 50,000 units in CapitaLand Commercial Trust ("CCT") "Immediately before the transaction" and "Immediately after the transaction" are held through Maybank Investment Bank Trustees Berhad. Dato' Mohammed Bin Haji Che Hussein remains the beneficial owner of the 50,000 units in CCT. The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,956,335,012 of CapitaLand Commercial Trust as at 26 April 2016.
09/05/16
[05/05/16]
Soo Kok Leng [DIR] S/U 15  1.435 31 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2015 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 30836 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,956,335,012 of CapitaLand Commercial Trust as at 26 April 2016.
05/05/16
[05/05/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U (43)  1.435 119,346 4.04 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in CapitaLand Commercial Trust to non-executive directors of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 119345525 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,956,335,012 of CapitaLand Commercial Trust as at 26 April 2016.
26/04/16
[26/04/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 1,013  1.470 119,389 4.04 Note
Remarks
Receipt of 1,013,333 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of the base component of the management fee for managing certain properties of/in relation to CCT for the period from 1 January 2016 to 31 March 2016 (both dates inclusive). The 1,013,333 units were issued at an issue price of S$1.4699 per unit. The issue price is based on the 10-day volume weighted average price of units from 17 March 2016 to 31 March 2016 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 119388601 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,955,321,679 units in CCT as at 2 February 2016. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,956,335,012 units in CCT as at 26 April 2016.
02/02/16
[02/02/16]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 2,390  1.338 118,375 4.01 Note
Remarks
Receipt of 2,390,360 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 October 2015 to 31 December 2015 (both dates inclusive). The 2,390,360 units were issued at an issue price of S$1.3381 per unit. The issue price is based on the 10-day volume weighted average price of units from 17 December 2015 to 31 December 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 118375268 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,952,931,319 units in CCT as at 2 November 2015. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,955,321,679 units in CCT as at 2 February 2015.
11/11/15
[09/11/15]
BlackRock, Inc. [SSH] S/U (90)   - 147,629 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 121,054.73 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147628770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
11/11/15
[09/11/15]
The PNC Financial Services Group, Inc. [SSH] S/U (90)   - 147,629 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 121,054.73 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147628770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
05/11/15
[02/11/15]
Temasek Holdings (Private) Limited [SSH] S/U 2,368  1.337 945,625 32.02 Note
Remarks
CapitaLand Commercial Trust ("Listed Issuer") issued 2,368,101 new units, at an issue price of S$1.3375 per unit, to CapitaLand Commercial Trust Management Limited ("Manager"), as the Manager of the Listed Issuer. The units were issued on 2 November 2015 as full payment of the Manager's management fees for managing certain properties of/in relation to the Listed Issuer for the period 1 July 2015 to 30 September 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 945624528 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.02000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting units of CapitaLand Commercial Trust (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 31.97% to 32.02% in the Listed Issuer as a result of the issuance of 2,368,101 new voting units at S$1.3375 per unit to CapitaLand Commercial Trust Management Limited (the "Manager") in its capacity as Manager of the Listed Issuer. The units were issued as full payment of the Manager's management fees for managing certain properties of/in relation to the Listed Issuer in relation to the period 1 July 2015 to 30 September 2015 (both dates inclusive) (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interest held by CapitaLand Limited ("CapitaLand"), DBS Group Holdings Ltd ("DBSH") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via CapitaLand 31.882% (i) SBR Private Limited ("SBR") has a direct interest in 21.6851% of voting units in the Listed Issuer. (ii) E-Pavilion Pte. Ltd. ("E-Pavilion") has a direct interest in 6.2696% of voting units in the Listed Issuer. (iii) The Manager has a direct interest in 3.9277% of voting units in the Listed Issuer. (iv) SBR is a wholly owned subsidiary of CapitaLand (Office) Investments Pte Ltd. ("COIPL"). (v) E-Pavilion is a wholly owned subsidiary of CapitaLand Investments Pte Ltd. ("CIPL"). (vi) COIPL, CIPL and the Manager are wholly owned subsidiaries of CapitaLand Singapore Limited, which is in turn a subsidiary of CapitaLand. (vii) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.107% (i) DBS Bank Limited is a wholly owned subsidiary of DBSH and has a direct interest in 0.107% of voting units in the Listed Issuer. (ii) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. (C) Temasek's deemed interest via KCL 0.033% (i) Alpha Real Estate Securities Fund ("ARESF") is a unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognised markets in and outside Singapore. ARESF has a direct interest in 0.02824% of voting units in the Listed Issuer. (ii) Keppel Investment Ltd ("KII") has a direct interest in 0.00477% of voting units in the Listed Issuer. (iii) Alpha Investment Partners Limited ("Alpha") is the fund manager of ARESF and has a deemed interest in the voting units held by ARESF. (iv) Alpha is a wholly owned subsidiary of Keppel Land Limited ("KLL"). (v) KII is a wholly owned subsidiary of Kephinance Investment Pte Ltd, which is in turn a wholly owned subsidiary of KCL. (vi) KLL is a subsidiary of KCL. (vii) Temasek owns a more than 20% interest in KCL, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 32.02% CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before the transaction is calculated on the basis of 2,950,563,218 issued voting units of Listed Issuer. The percentage of interest immediately after the transaction is calculated on the basis of 2,952,931,319 issued voting units of Listed Issuer.
02/11/15
[02/11/15]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 2,368  1.337 115,985 3.93 Note
Remarks
Receipt of 2,368,101 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 July 2015 to 30 September 2015 (both dates inclusive). The 2,368,101 units were issued at an issue price of S$1.3375 per unit. The issue price is based on the 10-day volume weighted average price of units from 16 September 2015 to 30 September 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 115984908 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,950,563,218 units in CCT as at 4 August 2015. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,952,931,319 units in CCT as at 2 November 2015.
22/10/15
[20/10/15]
BlackRock, Inc. [SSH] S/U 310   - 147,623 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 436,332.83 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147622570 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
22/10/15
[20/10/15]
The PNC Financial Services Group, Inc. [SSH] S/U 310   - 147,623 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 436,332.83 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147622570 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
22/09/15
[18/09/15]
BlackRock, Inc. [SSH] S/U (282)   - 147,457 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 381,386.75 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147457070 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
22/09/15
[18/09/15]
The PNC Financial Services Group, Inc. [SSH] S/U (282)   - 147,457 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 381,386.75 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147457070 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
04/08/15
[04/08/15]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U 2,050  1.554 113,617 3.85 Note
Remarks
Receipt of 2,049,708 units in CapitaLand Commercial Trust ("CCT") by CapitaLand Commercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 April 2015 to 30 June 2015 (both dates inclusive). The 2,049,708 units were issued at an issue price of S$1.5537 per unit. The issue price is based on the 10-day volume weighted average price of units from 17 June 2015 to 30 June 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 113616807 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.85000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: 1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,948,513,510 units in CCT as at 30 April 2015. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,950,563,218 units in CCT as at 4 August 2015.
05/06/15
[03/06/15]
BlackRock, Inc. [SSH] S/U 124   - 147,495 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 198,093.85 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147494638 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
05/06/15
[03/06/15]
The PNC Financial Services Group, Inc. [SSH] S/U 124   - 147,495 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 198,093.85 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147494638 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
04/06/15
[02/06/15]
BlackRock, Inc. [SSH] S/U (3,018)   - 147,278 4.99 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147278038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Collateral Movement 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
04/06/15
[02/06/15]
The PNC Financial Services Group, Inc. [SSH] S/U (3,018)   - 147,278 4.99 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 147278038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Collateral Movement 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
03/06/15
[01/06/15]
BlackRock, Inc. [SSH] S/U 3,222   - 148,706 5.04 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148706406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
Collateral movement 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
03/06/15
[01/06/15]
The PNC Financial Services Group, Inc. [SSH] S/U 3,222   - 148,706 5.04 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148706406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
Collateral Movement 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
15/05/15
[13/05/15]
Soo Kok Leng [DIR] S/U 9  1.670 16 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2014 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 16059 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00050000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,948,513,510 of CapitaLand Commercial Trust as at 30 April 2015.
15/05/15
[13/05/15]
Goh Kian Hwee [DIR] S/U 9  1.670 19 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2014 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 18542 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00060000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,948,513,510 of CapitaLand Commercial Trust as at 30 April 2015.
15/05/15
[13/05/15]
Dato' Mohammed Bin Haji Che Hussein [DIR] S/U 13  1.670 107 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2014 by way of units in CapitaLand Commercial Trust to non-executive director of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 107116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00360000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,948,513,510 of CapitaLand Commercial Trust as at 30 April 2015.
13/05/15
[13/05/15]
CapitaLand Commercial Trust Management Limited [Tm/Rp] S/U (31)  1.670 111,567 3.78 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2014 by way of units in CapitaLand Commercial Trust to non-executive directors of CapitaLand Commercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 111567099 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 2,948,513,510 of CapitaLand Commercial Trust as at 13 May 2015.
30/04/15
[30/04/15]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,819  1.737 111,598 3.78 Note
Remarks
Receipt of 1,819,430 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 January 2015 to 31 March 2015 (both dates inclusive). The 1,819,430 units were issued at an issue price of S$1.7369 per unit. The issue price is based on the 10-day volume weighted average price of units from 18 March 2015 to 31 March 2015 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 111598343 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,946,694,080 units in CCT as at 3 February 2015. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,948,513,510 units in CCT as at 30 April 2015.
23/04/15
[21/04/15]
CBRE Clarion Securities, LLC [SSH] S/U (2,212)  1.723 146,355 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 146355186 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.96680000 (Direct Interest); 0.00000000 (Deemed Interest)
CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,946,694,080 as at 21 April 2015.
23/04/15
[21/04/15]
CBRE Group, Inc. [SSH] S/U (2,212)  1.723 146,355 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146355186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96680000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc. CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,946,694,080 as at 21 April 2015.
03/02/15
[03/02/15]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,845  1.699 109,779 3.73 Note
Remarks
Receipt of 1,844,770 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 October 2014 to 31 December 2014 (both dates inclusive). The 1,844,770 units were issued at an issue price of S$1.6989 per unit. The issue price is based on the 10-day volume weighted average price of units from 17 December 2014 to 31 December 2014 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 109778913 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: 1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,944,849,310 units in CCT as at 24 November 2014. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,946,694,080 units in CCT as at 3 February 2015.
29/10/14
[29/10/14]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,946  1.603 107,934 3.67 Note
Remarks
Receipt of 1,945,902 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 July 2014 to 30 September 2014 (both dates inclusive). The 1,945,902 units were issued at an issue price of S$1.6035 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 107934143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.67000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: 1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,938,710,888 units in CCT as at 1 September 2014. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,940,656,790 units in CCT as at 29 October 2014.
29/09/14
[25/09/14]
Lim Ming Yan [DIR] S/U (2)   - 199 0.01 Note
Remarks
Transfer to son, Mr Lim Tau Herng. Immediately after the transaction
No. of ordinary voting shares/units held: 199000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00680000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,938,710,888 units in CapitaCommercial Trust as at 1 September 2014.
22/08/14
[20/08/14]
CapitaLand (Office) Investments Pte Ltd [SSH] S/U 183,137  1.655 640,349 21.80 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 640349000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.80000000 (Deemed Interest)
CapitaLand (Office) Investments Pte Ltd's ("COI") deemed interest in units in CapitaCommercial Trust arises through its wholly-owned subsidiary, SBR Private Limited ("SBR"), which is a substantial unitholder of CapitaCommercial Trust. COI is deemed, pursuant to Section 4(4) of the Securities and Futures Act, Chapter 289, to have interest in the units in CapitaCommercial Trust which are held by SBR. SBR Private Limited is a direct wholly-owned subsidiary of CapitaLand (Office) Investments Pte Ltd. Percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on 2,937,243,506 units in CapitaCommercial Trust as at 4 August 2014.
22/08/14
[20/08/14]
SBR Private Limited [SSH] S/U 183,137  1.655 640,349 21.80 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 640349000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
SBR Private Limited is a direct wholly-owned subsidiary of CapitaLand (Office) Investments Pte Ltd. Percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on 2,937,243,506 units in CapitaCommercial Trust as at 4 August 2014. SBR Private Limited is an indirect wholly-owned subsidiary of CapitaLand Singapore Limited ("CLS"). It acquired 183,137,000 units in CapitaCommercial Trust from E-Pavilion Pte. Ltd., another indirect wholly-owned subsidiary of CLS.
22/08/14
[20/08/14]
CapitaLand Investments Pte Ltd [SSH] S/U (183,137)  1.655 185,137 6.30 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 185137000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.30000000 (Deemed Interest)
CapitaLand Investments Pte Ltd's ("CIPL") deemed interest in units in CapitaCommercial Trust arises through its wholly-owned subsidiary, E-Pavilion Pte. Ltd. ("EPPL"), which is a substantial unitholder of CapitaCommercial Trust. CIPL is deemed, pursuant to Section 4(4) of the Securities and Futures Act, Chapter 289, to have interest in the units in CapitaCommercial Trust which are held by EPPL. E-Pavilion Pte. Ltd. is a direct wholly-owned subsidiary of CapitaLand Investments Pte Ltd. Percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on 2,937,243,506 units in CapitaCommercial Trust as at 4 August 2014.
22/08/14
[20/08/14]
E-Pavilion Pte. Ltd. [SSH] S/U (183,137)  1.655 185,137 6.30 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 185137000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
E-Pavilion Pte. Ltd. is a direct wholly-owned subsidiary of CapitaLand Investments Pte Ltd. Percentages of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on 2,937,243,506 units in CapitaCommercial Trust as at 4 August 2014. E-Pavilion Pte. Ltd. is an indirect wholly-owned subsidiary of CapitaLand Singapore Limited ("CLS"). It transferred 183,137,000 units in CapitaCommercial Trust to SBR Private Limited, another indirect wholly-owned subsidiary of CLS.
04/08/14
[04/08/14]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,862  1.667 105,988 3.61 Note
Remarks
Receipt of 1,862,490 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 April 2014 to 30 June 2014 (both dates inclusive). The 1,862,490 units were issued at an issue price of S$1.6673 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 105988241 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: (1) Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,935,381,016 units in CCT as at 25 July 2014. (2) Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,937,243,506 units in CCT as at 4 August 2014.
23/05/14
[22/05/14]
CBRE Clarion Securities, LLC [SSH] S/U (262)  1.628 173,764 6.00 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 173763933 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.99980000 (Direct Interest); 0.00000000 (Deemed Interest)
CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,896,180,951 as at 22 May 2014.
23/05/14
[22/05/14]
CBRE Group, Inc. [SSH] S/U (262)  1.628 173,764 6.00 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173763933 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99980000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc. CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,896,180,951 as at 22 May 2014.
09/05/14
[08/05/14]
Soo Kok Leng [DIR] S/U 7  1.610 7 NA Note
Remarks
Receipt of 7,329 units in CapitaCommercial Trust being part payment of Director's Fees for the financial year ended 31 December 2013 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 7329 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,882,974,513 of CapitaCommercial Trust as at 8 May 2014.
09/05/14
[08/05/14]
Goh Kian Hwee [DIR] S/U 9  1.610 9 NA Note
Remarks
Receipt of 9,441 units in CapitaCommercial Trust being part payment of Director's Fees for the financial year ended 31 December 2013 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 9441 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,882,974,513 of CapitaCommercial Trust as at 8 May 2014.
09/05/14
[08/05/14]
Dato' Mohammed Bin Haji Che Hussein [DIR] S/U 14  1.610 94 NA Note
Remarks
Receipt of 13,826 units in CapitaCommercial Trust being part payment of Director's Fees for the financial year ended 31 December 2013 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 93703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00330000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,882,974,513 of CapitaCommercial Trust as at 8 May 2014.
09/05/14
[08/05/14]
Kee Teck Koon [DIR] S/U 12  1.610 12 NA Note
Remarks
Receipt of 11,603 units in CapitaCommercial Trust being part payment of Director's Fees for the financial year ended 31 December 2013 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 11603 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,882,974,513 of CapitaCommercial Trust as at 8 May 2014.
08/05/14
[08/05/14]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U (42)  1.610 104,126 3.61 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2013 by way of units in CapitaCommercial Trust to non-executive directors of CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 104125751 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,882,974,513 of CapitaCommercial Trust as at 8 May 2014.
05/05/14
[05/05/14]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 2,074  1.476 104,168 3.61 Note
Remarks
Receipt of 2,074,261 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 January 2014 to 31 March 2014 (both dates inclusive). The 2,074,261 units were issued at an issue price of S$1.4760 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 104167950 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: (1) Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,880,900,252 units in CCT as at 4 May 2014. (2) Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,882,974,513 units in CCT as at 5 May 2014.
14/03/14
[13/03/14]
CBRE Clarion Securities, LLC [SSH] S/U 1,312  1.475 173,364 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 173364033 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding before and after the transaction is calculated based on CCT's issued units of 2,880,900,252 as at 13 March 2014.
14/03/14
[13/03/14]
CBRE Group, Inc. [SSH] S/U 1,312  1.475 173,364 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173364033 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc. CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding before and after the transaction is calculated based on CCT's issued units of 2,880,900,252 as at 13 March 2014.
04/02/14
[04/02/14]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 2,126  1.423 102,094 3.54 Note
Remarks
Receipt of 2,125,906 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 October 2013 to 31 December 2013 (both dates inclusive). The 2,125,906 units were issued at an issue price of S$1.4230 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 102093689 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: (1) Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,878,774,346 units in CCT as at 3 February 2014. (2) Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,880,900,252 units in CCT as at 4 February 2014.
01/11/13
[01/11/13]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 2,029  1.464 99,968 3.47 Note
Remarks
Receipt of 2,028,675 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 July 2013 to 30 September 2013 (both dates inclusive). The 2,028,675 units were issued at an issue price of S$1.4636 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 99967783 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note: (1) Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,876,745,671 units in CCT as at 31 October 2013. (2) Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,878,774,346 units in CCT as at 1 November 2013.
11/10/13
[09/10/13]
Capital Research and Management Company [SSH] S/U (5,178)  1.407 139,923 4.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 139923300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86400000 (Deemed Interest)
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc., which in turn is the parent company of five investment management companies: Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The companies mentioned above provide investment management services through three groups, Capital Research Global Investors, Capital World Investors and Capital International Investors. Neither CGC nor any of its affiliates own units of CCT for its own account. Rather, the units reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. As disclosed above, CGC is the parent company of CRMC, which has a deemed interest in 139,923,300 units (4.864%). CRMC manages the American Funds family of mutual funds, which includes Capital Income Builder ("CIB") and Capital World Growth and Income Fund ("WGI"). CIB and WGI are organized as a Delaware statutory trust. CIB and WGI have direct unitholding interests of 131,983,300 units (4.588%) and 7,940,000 units (0.276%) in CCT respectively. Each of CGC and CRMC is therefore deemed to be interested in the units held by CIB and WGI by virtue of Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore. For the purpose of this Notice, the percentage figures was derived using a total number of units in issue of 2,876,745,671. We believe this figure is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.
11/10/13
[09/10/13]
The Capital Group Companies, Inc. [SSH] S/U (5,178)  1.407 139,923 4.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 139923300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86400000 (Deemed Interest)
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc., which in turn is the parent company of five investment management companies: Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The companies mentioned above provide investment management services through three groups, Capital Research Global Investors, Capital World Investors and Capital International Investors. Neither CGC nor any of its affiliates own units of CCT for its own account. Rather, the units reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. As disclosed above, CGC is the parent company of CRMC, which has a deemed interest in 139,923,300 units (4.864%). CRMC manages the American Funds family of mutual funds, which includes Capital Income Builder ("CIB") and Capital World Growth and Income Fund ("WGI"). CIB and WGI are organized as a Delaware statutory trust. CIB and WGI have direct unitholding interests of 131,983,300 units (4.588%) and 7,940,000 units (0.276%) in CCT respectively. Each of CGC and CRMC is therefore deemed to be interested in the units held by CIB and WGI by virtue of Sections 4(4) and 4(5) of the Securities and Futures Act, Chapter 289 of Singapore. For the purpose of this Notice, the percentage figures were derived using a total number of units in issue of 2,876,745,671. We believe this figure is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.
01/08/13
[01/08/13]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 2,148  1.466 97,939 3.40 Note
Remarks
Receipt of 2,147,555 units in CapitaCommercial Trust ("CCT") by CapitaCommercial Trust Management Limited, the manager of CCT, as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 April 2013 to 30 June 2013 (both dates inclusive). The 2,147,555 units were issued at an issue price of S$1.4658 per unit. Immediately after the transaction
No. of ordinary voting shares/units held: 97939108 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,874,598,116 units in CCT as at 31 July 2013. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,876,745,671 units in CCT as at 1 August 2013.
01/08/13
[31/07/13]
CapitaLand Singapore Limited [SSH] S/U 95,792   - 921,278 32.05 Note
Remarks
Arising from the reorganisation of CapitaLand Group, CapitaLand Singapore Limited ("CLS") has acquired the entire shares in CapitaCommercial Trust Management Limited ("CCTML") from CapitaLand RECM Pte. Ltd. (the "Acquisition of Shares") . As a result of the Acquisition of Shares, CCTML has become a wholly-owned subsidiary of CLS and hence, CLS is deemed to be interested in 95,791,553 units in CapitaCommercial Trust held by CCTML by virtue of Section 7 of the Companies Act, Cap. 50. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 921277553 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.05000000 (Deemed Interest)
Arising from the reorganisation of CapitaLand Group, CapitaLand Singapore Limited ("CLS") has acquired the entire shares in CapitaCommercial Trust Management Limited ("CCTML") from CapitaLand RECM Pte. Ltd. (the "Acquisition of Shares") . As a result of the Acquisition of Shares, CCTML has become a wholly-owned subsidiary of CLS and hence, CLS is deemed to be interested in 95,791,553 units in CapitaCommercial Trust held by CCTML by virtue of Section 7 of the Companies Act, Cap. 50. Both CapitaLand RECM Pte. Ltd. and CapitaLand Singapore Limited are wholly-owned subsidiaries of CapitaLand Limited. Percentages of total no. of voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on 2,874,598,116 units in CCT as at 31 July 2013.
25/06/13
[21/06/13]
CBRE Clarion Securities, LLC [SSH] S/U (1,446)  1.474 171,599 5.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 171598625 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,874,598,116 as at 21 June 2013.
25/06/13
[21/06/13]
CBRE Group, Inc. [SSH] S/U (1,446)  1.474 171,599 5.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 171598625 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)
The units are held by fund managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc. CBRE Clarion Securities LLC is a subsidiary of CBRE Group, Inc. The percentage of the unitholding is calculated based on CCT's issued units of 2,874,598,116 as at 21 June 2013.
13/06/13
[11/06/13]
CBRE Group, Inc. [SSH] S/U 2,712  1.520 173,104 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173104380 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc.
13/06/13
[11/06/13]
CBRE Clarion Securities, LLC [SSH] S/U 2,712  1.520 173,104 6.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 173104380 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
06/06/13
[05/06/13]
CBRE Group, Inc. [SSH] S/U (516)  1.573 171,297 5.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 171297380 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96000000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc. The change in percentage level of interest through disposal of securities via market transactions was made in conjunction with a change in total issued units of CCT
06/06/13
[05/06/13]
CBRE Clarion Securities, LLC [SSH] S/U (516)  1.573 171,297 5.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 171297380 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in percentage level of interest through disposal of securities via market transactions was made in conjunction with a change in total issued units of CCT.
05/06/13
[30/05/13]
CBRE Group, Inc. [SSH] S/U 241  1.539 171,806 6.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 171806380 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00550000 (Deemed Interest)
The units are held by funds managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group, Inc.
05/06/13
[30/05/13]
CBRE Clarion Securities, LLC [SSH] S/U 241  1.539 171,806 6.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 171806380 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.00550000 (Direct Interest); 0.00000000 (Deemed Interest)
10/05/13
[08/05/13]
Wen Khai Meng [DIR] S/U 8  1.701 20 NA Note
Remarks
Receipt of 8,229 units in CapitaCommercial Trust being part payment of Directors' Fees for the financial year ended 31 December 2012 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 19839 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00070000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,847,009,674 of CapitaCommercial Trust as at 8 May 2013.
10/05/13
[08/05/13]
Chong Lit Cheong [DIR] S/U 7  1.701 16 NA Note
Remarks
Receipt of 7,406 units in CapitaCommercial Trust being part payment of Directors' Fees for the financial year ended 31 December 2012 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 16073 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00060000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,847,009,674 of CapitaCommercial Trust as at 8 May 2013.
09/05/13
[08/05/13]
Dato' Mohammed bin Haji Che Hussein [DIR] S/U 12  1.701 80 NA Note
Remarks
Receipt of 11,873 units in CapitaCommercial Trust being part payment of Directors' Fees for the financial year ended 31 December 2012 in the form of units in CapitaCommercial Trust by CapitaCommercial Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 79877 (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 no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,847,009,674 of CapitaCommercial Trust as at 8 May 2013.
08/05/13
[08/05/13]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U (47)  1.701 95,792 3.36 Note
Remarks
A total of 46,787 units in CapitaCommercial Trust ("CCT") have been transferred from the holding of CapitaCommercial Trust Management Limited ("CCTML"), the manager of CCT, to the Non-Executive Directors of CCTML as part payment of Directors' Fees to Non-Executive Directors for the financial year ended 31 December 2012 by way of units in CCT. Immediately after the transaction
No. of ordinary voting shares/units held: 95791553 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on the issued units of 2,847,009,674 of CapitaCommercial Trust as at 8 May 2013.
30/04/13
[30/04/13]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,959  1.591 95,838 3.37 Note
Remarks
Receipt of 1,958,726 units in CapitaCommercial Trust ("CCT") as full payment of its management fees for managing certain properties of/in relation to CCT for the period from 1 January 2013 to 31 March 2013 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 95838340 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. Percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on 2,845,050,948 units in CCT as at 29 April 2013. 2. Percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on 2,847,009,674 units in CCT as at 30 April 2013.
17/04/13
[15/03/13]
CBRE Group, Inc. [SSH] S/U (3,380)   - 168,600 5.93 Note
Remarks
On 15 March, 2013 CBRE Clarion Securities, LLC ceased to have control of voting units which were held in a client's investment portfolio following the termination of an investment advisory agreement between Clarion and the client. Upon the cessation of control, Clarion's direct interest of voting units decreased and resulted in a change in the percentage level of interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168600380 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93000000 (Deemed Interest)
We acknowledge that this notice is late. We were under the mistaken impression that the change in ownership level was not reportable since it was less than a 1% change. We have now been advised that the percentage interest must be rounded down to the next whole number, and we have changed our monitoring procedure accordingly.
17/04/13
[15/03/13]
CBRE Clarion Securities, LLC [SSH] S/U (3,380)   - 168,600 5.93 Note
Remarks
On 15 March, 2013 CBRE Clarion Securities, LLC ceased to have control of voting units which were held in a client's investment portfolio following the termination of an investment advisory agreement between Clarion and the client. Upon the cessation of control, Clarion's direct interest of voting units decreased and resulted in a change in the percentage level of interest. Immediately after the transaction
No. of ordinary voting shares/units held: 168600380 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
We acknowledge that this notice is late. We were under the mistaken impression that the change in ownership level was not reportable since it was less than a 1% change. We have now been advised that the percentage interest must be rounded down to the next whole number, and we have changed our monitoring procedure accordingly.
01/02/13
[01/02/13]
CapitaCommercial Trust Management Limited [Tm/Rp] S/U 1,897   - 93,880 3.30 Note
Remarks
Receipt of units in CapitaCommercial Trust as full payment of its management fees for managing certain properties of/in relation to CapitaCommercial Trust for the period from 1 October 2012 to 31 December 2012 (both dates inclusive).
03/08/12
[01/08/12]
The Capital Group Companies, Inc. ("CGC") [SSH] U (5,388)   - 167,649 5.91 Note
Remarks
Units were disposed of through open market transactions at unitholder discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The number of Units before the change is CGC's unitholding as at 19 January 2012, based on CGC's notice dated 20 January 2012. 4. The percentage of the unitholding before the change is calculated based on CCT's issued units of 2,832,787,200 Units as at 19 January 2012. 5. The percentage of the unitholding after the change is calculated based on CCT's issued units of 2,838,301,785 Units as at 1 August 2012.
11/06/12
[07/06/12]
Fong Kwok Jen [DIR] U 16   - 16 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
11/06/12
[07/06/12]
Liew Mun Leong [DIR] U 15   - 165 0.01 Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
11/06/12
[07/06/12]
Mohammed bin Haji Che Hussein [DIR] U 18   - 68 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ('Units'). 2. (a) the number of Units held before the change is 50,000 Units held in the name of Maybank Investment Bank Trustees Berhad and (b) the number of Units held after the change comprises: (i) 50,000 Units held in the name of Maybank Investment Bank Trustees Berhad; and (ii) 18,004 Units held in the name of Mohammed bin Haji Che Hussein. 3. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
11/06/12
[07/06/12]
Wen Khai Meng [DIR] U 12   - 12 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
08/06/12
[07/06/12]
Chong Lit Cheong [DIR] U 9   - 9 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
08/06/12
[07/06/12]
Ho Swee Huat [DIR] U 15   - 15 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
08/06/12
[07/06/12]
Olivier Lim Tse Ghow [DIR] U 12   - 312 0.01 Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
08/06/12
[07/06/12]
Richard Edward Hale [DIR] U 16   - 16 NA Note
Remarks
Receipt of partial payment of director's fee for the year ended 31 December 2011 in the form of units in CCT. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,838,301,785 as at 7 June 2012.
18/05/12
[16/05/12]
CBRE Clarion Securities LLC [SSH] U 28,577   - 172,980 6.09 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The percentage of the unitholding before the change is calculated based on CCT's issued units of 2,835,761,209 as at 20 April 2012. 3. The percentage of the unitholding after the change is calculated based on CCT's issued units of 2,838,301,785 as at 16 May 2012.
18/05/12
[16/05/12]
CBRE Group, Inc. [SSH] U 28,577   - 172,980 6.09 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The percentage of the unitholding before the change is calculated based on CCT's issued units of 2,835,761,209 as at 20 April 2012. 3. The percentage of the unitholding after the change is calculated based on CCT's issued units of 2,838,301,785 as at 16 May 2012.
26/04/12
[20/04/12]
CBRE Clarion Securities LLC [SSH] U 3,850  1.253 144,403 5.09 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The percentage figures shown above are calculated based on CCT's equity of 2,835,761,209 as at 20 April 2012.
26/04/12
[20/04/12]
CBRE Group Inc. [SSH] U 3,850  1.253 144,403 5.09 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The percentage figures shown above are calculated based on CCT's equity of 2,835,761,209 as at 20 April 2012.
03/02/12
[01/02/12]
CapitaLand Investments Pte Ltd ("CIPL") [SSH] U 184,137   - 368,274 12.99 Note
Remarks
By virtue of : (A) The issue of new units in CCT ("Units") totaling 56,250,818 from 5 September 2006 to 1 February 2012 to CapitaCommercial Trust Management Limited as manager of CCT for the payment of management fees for the period from 1 September 2006 to 31 December 2011 and acquisition fees for the acquisition of Raffles City Singapore, One George Street and Wilkie Edge. (B) The issue of new Units under the fully underwritten renounceable 1-for-1 rights issue by CCT in 2009 under which E-Pavilion Pte Ltd had received 184,137,000 Units. (C) The issue of 379,708 Units in 2011 arising from a conversion of an aggregate principal amount of S$500,000 of the S$225 million 2.7 Per Cent. Convertible Bonds Due 2015 into Units. As E-Pavilion Pte Ltd is a wholly-owned subsidiary of CIPL, CIPL is deemed to be interested in the Units held by E-Pavilion Pte Ltd. 1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The number of Units before the change is CIPL's unitholding as at 1 September 2006, based on CIPL's notice dated 1 September 2006. 3. The percentages of the unitholding before the change are calculated based on CCT's issued units of 1,375,239,677 as at 1 September 2006. 4. The percentages of the unitholding after the change are calculated based on CCT's issued units of 2,835,761,209 as at 1 February 2012.
03/02/12
[01/02/12]
E-Pavilion Pte Ltd ("E-Pavilion") [SSH] U 184,137   - 368,274 12.99 Note
Remarks
By virtue of : (A) The issue of new units in CCT ("Units") totaling 56,250,818 from 5 September 2006 to 1 February 2012 to CapitaCommercial Trust Management Limited as manager of CCT for the payment of management fees for the period from 1 September 2006 to 31 December 2011 and acquisition fees for the acquisition of Raffles City Singapore, One George Street and Wilkie Edge. (B) The issue of new Units under the fully underwritten renounceable 1-for-1 rights issue by CCT in 2009 under which E-Pavilion had received 184,137,000 Units. (C) The issue of 379,708 Units in 2011 arising from a conversion of an aggregate principal amount of S$500,000 of the S$225 million 2.7 Per Cent. Convertible Bonds Due 2015 into Units. 1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. The number of Units before the change is E-Pavilion's unitholding as at 1 September 2006, based on E-Pavilion's notice dated 1 September 2006. 3. The percentages of the unitholding before the change are calculated based on CCT's issued units of 1,375,239,677 as at 1 September 2006. 4. The percentages of the unitholding after the change are calculated based on CCT's issued units of 2,835,761,209 as at 1 February 2012.
25/01/12
[19/01/12]
The Capital Group Companies, Inc. ("CGC") [SSH] U 4,464   - 173,037 6.11 Note
Remarks
Units were purchased through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,832,787,200 Units as at 19 January 2012.
22/11/11
[18/11/11]
CBRE Clarion Securities LLC [SSH] U (3,744)   - 139,402 4.92 Note
Remarks
Sales in open market at own discretion 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,832,787,200 as at 18 November 2011.
22/11/11
[18/11/11]
CBRE Group Inc. [SSH] U (3,744)   - 139,402 4.92 Note
Remarks
Sales in open market at own discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,832,787,200 as at 18 November 2011.
01/11/11
[28/10/11]
CapitaLand Limited ("CL") [SSH] U 474,534   - 907,414 32.03 Note
Remarks
Change in deemed interest due to the following circumstances: (i) the issue of 1,862,258 new units of CCT to CapitaCommercial Trust Management Limited, the manager of CCT ("CCTML") at a consideration of approximately S$1.4 million in payment of acquisition fee in relation to the acquisition of Wilkie Edge on 12 December 2008; (ii) the issue of a total of 441,394,329 new units of CCT to SBR Private Limited ("SBR"), E-Pavilion Pte Ltd ("EPPL") and CCTML at a total consideration of approximately S$260.4 million in subscription for the one for one rights issue of CCT on 2 July 2009; and (iii) the issue of a total of 31,277,336 new units of CCT to CCTML at a total consideration of approximately S$34.7 million in payment of management fees for each quarter from 1 October 2008 to 30 September 2011. As CCTML, SBR and EPPL are wholly-owned subsidiaries of CL, CL is deemed to have an interest in the above units. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentages of the unitholding before the change are calculated based on CCT's issued units of 1,395,376,892 as at 31 October 2008. 3. The percentages of the unitholding after the change are calculated based on CCT's issued units of 2,832,787,200 as at 28 October 2011.
28/09/11
[26/09/11]
The Capital Group Companies Inc [SSH] U (27,164)   - 168,573 5.96 Note
Remarks
Units were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 Units as at 26 September 2011.
23/09/11
[20/09/11]
Cohen & Steers, Inc. and its affiliates [SSH] U (2,054)   - 139,974 4.95 Note
Remarks
Substantial Shareholder: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); & Cohen & Steers Asia Limited (CSAL)) Concentration went from 5.02% to 4.95% as a result of sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 as at 20 September 2011.
07/09/11
[01/09/11]
Cohen & Steers, Inc. and its affiliates [SSH] U (6,918)   - 167,192 5.91 Note
Remarks
Substantial Shareholder: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 6.15% to 5.91% as a result of sell transactions 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 as at 1 September 2011.
15/08/11
[12/08/11]
The Capital Group Companies Inc [SSH] U (29,416)   - 195,737 6.92 Note
Remarks
Units were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 Units as at 12 August 2011.
03/08/11
[01/08/11]
The Capital Group Companies Inc [SSH] U (7,137)   - 225,153 7.96 Note
Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentages of the unitholding before the change are calculated based on CCT's equity of 2,821,356,516 Units as at 23 August 2010. 4. The percentages of the unitholding after the change are calculated based on CCT's equity of 2,829,871,567 Units as at 1 August 2011.
27/07/11
[19/07/11]
Cohen & Steers, Inc. [SSH] U (2,048)   - 196,044 6.93 Note
Remarks
Substantial Shareholder: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)). Concentration went from 7.01% to 6.93% as a result of sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 19 July 2011.
19/07/11
[01/07/11]
CB Richard Ellis Group, Inc. [SSH] U 148,519   - 162,006 5.73 Note
Remarks
CB Richard Ellis Group, Inc. completed the acquisition of ING Clarion Real Estate Securities, LLC (CRES) from Netherlands-based ING Groep N.V. Immediately following the transaction, CRES changed its legal name to CBRE Clarion Securities LLC. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 1 July 2011.
05/07/11
[01/07/11]
ING Groep N.V. [SSH] U (101,192)   - 49,575 1.75 Note
Remarks
Divestment of ING Clarion Real Estate Securities LLC. As a result, the total position of ING Groep N.V. has decreased. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 1 July 2011.
21/06/11
[16/06/11]
Cohen & Steers, Inc. [SSH] U (2,144)   - 225,720 7.98 Note
Remarks
Substantial Shareholder : Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 8.06% to 7.98% as a result of sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 16 June 2011.
13/06/11
[09/06/11]
ING Clarion Real Estate Securities LLC [SSH] U 3,950  1.484 145,061 5.13 Note
Remarks
Acquisition of Units on the open market on the discretionary basis for the account of the funds managed or advised by ING Clarion Real Estate Securities LLC or investment advisory clients of ING Clarion Real Estate Securities LLC. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 9 June 2011.
13/06/11
[08/06/11]
Cohen & Steers, Inc. [SSH] U 1,988   - 227,864 8.06 Note
Remarks
Substantial Shareholder : Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 7.99% to 8.06% as a result of buy transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 8 June 2011.
10/06/11
[07/06/11]
Cohen & Steers, Inc. [SSH] U (1,311)   - 225,876 7.99 Note
Remarks
Substantial Shareholder : Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 8.03% to 7.99% as a result of buy and sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 7 June 2011.
09/06/11
[07/06/11]
ING Groep N.V. [SSH] U 1,649  1.446 142,590 5.04 Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interest in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 7 June 2011.
09/06/11
[06/06/11]
Cohen & Steers, Inc. [SSH] U 1,240   - 227,187 8.03 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 7.99% to 8.03% as a result of buy and sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 6 June 2011.
07/06/11
[02/06/11]
Cohen & Steers, Inc. [SSH] U (696)   - 225,947 7.99 Note
Remarks
Substantial Shareholder : Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 8.01% to 7.99% as a result of sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 2 June 2011.
01/06/11
[27/05/11]
Cohen & Steers, Inc. [SSH] U 612   - 226,710 8.02 Note
Remarks
Substantial Shareholder: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 7.99% to 8.02% as a result of a transfer of assets. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 27 May 2011.
30/05/11
[25/05/11]
Cohen & Steers, Inc. [SSH] U (1,363)   - 226,013 7.99 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 8.04% to 7.99% as a result of sell transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 25 May 2011.
24/05/11
[18/05/11]
Cohen & Steers, Inc. [SSH] U 500   - 226,549 8.01 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)) Concentration went from 7.994% to 8.011% as a result of a buy transaction. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 18 May 2011.
14/01/11
[12/01/11]
ING Groep N.V. [SSH] U (320)   - 141,064 5.00 Note
Remarks
Sales in Open Market 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 12 January 2011.
12/01/11
[10/01/11]
ING Groep N.V. [SSH] U 720  1.502 141,470 5.01 Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interest in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 10 January 2011.
12/01/11
[07/01/11]
Cohen & Steers, Inc. [SSH] U 1,765   - 198,973 7.05 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL) Concentration went from 6.985% to 7.048% as a result of buy transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 7 January 2011.
07/01/11
[04/01/11]
ING Groep N.V. [SSH] U (307)   - 141,002 4.99 Note
Remarks
Sales in Open Market 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 4 January 2011.
06/01/11
[31/12/10]
ING Groep N.V. [SSH] U 1,226  1.499 141,246 5.00 Note
Remarks
ING Groep N.V. is deemed interested in the units that its subsidiaries have interest in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 31 December 2010.
16/11/10
[11/11/10]
Cohen & Steers, Inc. [SSH] U 1,923   - 170,491 6.04 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)). Concentration went from 5.971% to 6.039% as a result of buy transactions. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,823,308,500 as at 11 November 2010.
08/11/10
[02/11/10]
Temasek Holdings [SSH] U 2,721   - 903,537 32.00 Note
Remarks
There was a series of transactions by a subsidiary and certain associated companies of Temasek. CapitaCommercial Trust Management Limited, the manager of the REIT ("Manager"), received management fees in the form of 6,904,823 Units, the details of which are set out below: (a) 2,567,135 new Units in CCT on 30 April 2010 (for the period from 1 January 2010 to 31 March 2010). (b) 2,385,704 new Units in CCT on 2 August 2010 (for the period from 1 April 2010 to 30 June 2010). (c) 1,951,984 new Units in CCT on 2 November 2010 (for the period from 1 July 2010 to 30 September 2010). The Manager's total unitholding in CCT is 72,829,146 Units as of 2 November 2010. The Manager is a subsidiary of CapitaLand Limited ("CL"). CL is in turn an associated company of Temasek. As of 2 November 2010, Temasek has a total interest in 903,537,190 Units comprising the following Units: (i) 898,315,146 Units in which CL has an interest; (ii) 3,937,000 Units in which DBS Group Holdings Limited ("DBSH") has an interest. DBSH is an associated company of Temasek; and (iii) 1,285,044 Units in which Keppel Corporation Limited ("KCL") has an interest. KCL is an associated company of Temasek. Temasek became aware of the change in percentage level of its interest in the Units on 2 November 2010. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentages of the unitholding before the change are calculated based on CCT's issued units of 2,816,403,677 as at 2 February 2010. 3. The percentages of the unitholding after the change are calculated based on CCT's issued units of 2,823,308,500 as at 2 November 2010.
25/08/10
[23/08/10]
The Capital Group Companies Inc [SSH] U 28,867   - 232,290 8.23 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,821,356,516 Units as at 23 August 2010.
23/08/10
[20/08/10]
The Capital Group Companies Inc [SSH] U 29,571   - 203,423 7.21 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,821,356,516 Units as at 20 August 2010.
18/08/10
[16/08/10]
The Capital Group Companies Inc [SSH] U 28,432   - 173,852 6.16 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,821,356,516 Units as at 16 August 2010.
11/08/10
[05/08/10]
The Capital Group Companies Inc [SSH] U 4,950  1.364 145,420 5.15 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The percentage figures shown above are calculated based on CCT's equity of 2,821,356,516 Units as at 5 August 2010.
14/05/10
[13/05/10]
SBR Private Limited [SSH] U 228,606   - 457,212 16.22 Note
Remarks
By virtue of : (A) The issue of new units in CCT ("Units") to CapitaCommercial Trust Management Limited, the manager of CCT for the payment of management fees for the period from 1 January 2008 to 31 March 2010 and acquisition fees for the acquisition of 1 George Street and Wilkie Edge. (B) The issue of new Units under the fully underwritten renounceable 1-for-1 rights issue by CCT in 2009 under which SBR received 186,755,615 Units and Standard Chartered Bank ("SCB") received 41,850,385 Units (the "Rights Issue Units"). Under a Securities Lending Agreement dated 2 April 2008 entered into between SBR and SCB (as supplemented by the letters dated 26 May 2009 and 15 June 2009) (collectively, "Agreement") and pursuant to Section 7 of the Companies Act, Chapter 50 (the "Act"), SBR is deemed to be interested in 83,700,770 Units ("Loaned Units") (comprising 41,850,385 Units loaned to SCB on 3 April 2008 pursuant to the Agreement and the Rights Issue Units) by reason of its contractual right to re-acquire the Loaned Units from SCB under the terms of the Agreement. (C) On 6 May 2010, SBR terminated the loan of the Loaned Units to SCB and SCB transferred the Loaned Units to SBR on 13 May 2010. As a result of the transfer, SBR's direct interest in CCT has increased from 373,511,230 Units to 457,212,000 Units. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. There is no change in the total percentage level of unitholdings. Please refer to Notes (A), (B) and (C) for the circumstances giving rise to change of interest. 3. The number of Units before the change is SBR's unitholding as at 3 April 2008, based on SBR's notice dated 4 April 2008. 4. The percentages of the unitholding before the change are calculated based on CCT's issued units of 1,385,415,169 as at 3 April 2008. 5. The percentages of the unitholding after the change are calculated based on CCT's issued units of 2,818,970,812 as at 13 May 2010. 6. Details of the change of interest in Units are set out in the attached file, is for information.
12/05/10
[06/05/10]
Cohen & Steers, Inc. [SSH] U 1,164  1.164 141,732 5.03 Note
Remarks
Substantial Shareholders: Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)). Cohen & Steers, Inc. has become a substantial unitholder by reason of its wholly-owned subsidiaries, Cohen & Capital Capital Management, Inc; Cohen & Steers Europe; and Cohen & Steers Asia Limited, having purchased 1,164,000 units in CCT on 6 May 2010 across two accounts but with holdings across forty eight accounts resulting in their ownership exceeding 5% of total units outstanding in CCT as of 6 May 2010. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. Cohen & Steers, Inc. and its affiliates provide investment management services to various collective investment schemes ("Funds") as well as separate accounts for institutions, endowments and other such investors ("Separate Accounts"). Cohen & Steers, Inc. has full ownership of CSCM, CSE, & CSAL and is therefore deemed to control any unithoidings owned or controlled by these subsidiaries. Cohen & Steers, Inc.'s positions in the CCT (through their subsidiaries) were not acquired and are not held for the purpose of, or with the effect of, changing or influencing the control of CCT, and were not acquired and are not held in connection with, or as a participant in, any transaction having that purpose or effect. Rather, they act as strictly passive investors. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any units of CCT. 3. The percentage figures shown above are calculated based on CCT's equity of 2,818,970,812 Units as at 6 May 2010.
19/02/10
[12/02/10]
Temasek Holdings [SSH] U 449   - 900,816 31.98 Note
Remarks
By virtue of:- 1. a series of transactions by Fullerton Fund Management Company Ltd. ("FFMC") for its discretionary investment clients. FFMC is a wholly owned subsidiary of Temasek; 2. a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH"). DBSH is an associated company of Temasek; and 3. the issue of new units to CapitaCommercial Trust Management Limited ("CCT Management"), the manager of CCT for payment of management fees for the period from 1 October 2009 to 31 December 2009. CCT Management is a subsidiary of CapitaLand Limited ("CL") which is an associated company of Temasek. As at 12 February 2010, Temasek therefore had a total interest in 900,816,367 units representing 31.98% of the total issued units comprising : (i) 3,246,000 units in which DBSH has a deemed interest; (ii) 1,285,044 units in which Keppel Corporation Limited, an associated company of Temasek, has a deemed interest; (iii) 891,410,323 units in which CL has a deemed interest; and (iv) 4,875,000 units in which FFMC has a deemed interest. Temasek became aware of the change in the percentage level of its interest on 17 February 2010. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage of the pre-transaction is calculated based on CCT's equity of 2,813,915,220 issued units as at 2 November 2009. 3. The percentage of the post-transaction is calculated based on CCT's equity of 2,816,403,677 issued units as at 2 February 2010.
05/02/10
[29/01/10]
Temasek Holdings [SSH] U 458,458   - 900,367 32.00 Note
Remarks
By virtue of:- 1. a series of transactions by Fullerton Fund Management Company Ltd. ("FFMC") for its discretionary investment clients (which include Temasek Fullerton Alpha Pte. Ltd. ("TFAPL") and Fullerton (Private) Limited ("FPL")). FFMC, TFAPL and FPL are wholly owned subsidiaries of Temasek; 2. a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH"). DBSH is an associated company of Temasek; 3. Temasek ceasing to have an interest in the units held by Mount Faber Leisure Group Pte. Ltd. ("Mt Faber") pursuant to the divestment of its 50% shareholding interest in Mt Faber; and 4. the issue of new units to CapitaCommercial Trust Management Limited ("CCT Management"), the manager of CCT for payment of management fees for the period from 1 October 2006 to 30 September 2009. CCT Management is a subsidiary of CapitaLand Limited ("CL") which is an associated company of Temasek. In addition, on 2 July 2009, CCT issued new units pursuant to the CCT Rights Issue. As at 29 January 2010, Temasek therefore had a total interest in 900,366,910 units representing 32.00% of the total issued units comprising : (i) 4,635,000 units in which DBSH has a deemed interest; (ii) 1,285,044 units in which Keppel Corporation Limited, an associated company of Temasek, has a deemed interest; (iii) 888,921,866 units in which CL has a deemed interest; and (iv) 5,525,000 units in which FFMC has a deemed interest. Temasek became aware of the change in the percentage level of its interest on 2 February 2010. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage of the pre-transaction is calculated based on CCT's equity of 1,382,389,511 issued units as at 20 October 2006. 3. The percentage of the post-transaction is calculated based on CCT's equity of 2,813,915,220 issued units as at 2 November 2009
03/08/09
[31/07/09]
Mohammed bin Haji Che Hussein [DIR] U 50  0.865 50 NA Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,807,782,012 Units as at 31 July 2009.
27/07/09
[24/07/09]
Lui Chong Chee [DIR] U 1,000  0.900 1,000 0.04 Note
Remarks
1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 2,807,782,012 Units as at 24 July 2009.
06/07/09
[02/07/09]
Kee Teck Koon [DIR] U 150  0.590 300 0.01 Note
Remarks
Allotment of 150,000 rights units pursuant to CCT Rights Issue: (i) 99,000 Units are held in the name of Kee Teck Koon; and (ii) 51,000 Units are held in the name of DBS Nominees (Private) Limited. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. Part IV relates to the following: Before the change (i) 99,000 Units are held in the name of Kee Teck Koon; and (ii) 51,000 Units are held in the name of DBS Nominees (Private) Limited. After the change (i) 198,000 Units are held in the name of Kee Teck Koon; and (ii) 102,000 Units are held in the name of DBS Nominees (Private) Limited. 3. The percentage figures shown above are calculated based on CCT's enlarged equity of 2,807,782,012 Units as at 2 July 2009.
06/07/09
[02/07/09]
Liew Mun Leong [DIR] U 75  0.590 150 0.01 Note
Remarks
Allotment of 75,000 rights units pursuant to CCT Rights Issue. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's enlarged equity of 2,807,782,012 Units as at 2 July 2009.
06/07/09
[02/07/09]
Lynette Leong Chin Yee [DIR] U 51  0.590 102 NA Note
Remarks
Allotment of 51,000 rights units pursuant to CCT Rights Issue: (i) 50,000 Units are held in the name of Lynette Leong Chin Yee; and (ii) 1,000 Units are held in the name of United Overseas Bank Nominees (Private) Limited. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. Part IV relates to the following: Before the change: (i) 50,000 Units are held in the name of Lynette Leong Chin Yee; and (ii) 1,000 Units are held in the name of United Overseas Bank Nominees (Private) Limited. After the change: (i) 100,000 Units are held in the name of Lynette Leong Chin Yee; and (ii) 2,000 Units are held in the name of United Overseas Bank Nominees (Private) Limited. 3. The percentage figures shown above are calculated based on CCT's enlarged equity of 2,807,782,012 Units as at 2 July 2009.
06/07/09
[02/07/09]
Olivier Lim Tse Ghow [DIR] U 150  0.590 300 0.01 Note
Remarks
Allotment of 150,000 rights units pursuant to CCT Rights Issue. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's enlarged equity of 2,807,782,012 Units as at 2 July 2009.
03/07/09
[02/07/09]
Stichting Pensioenfonds Zorg En Welzijn [SSH] U 28,590   - 119,375 4.25 Note
Remarks
1) Rights issue by CCT. 2) Sale of shares by PFZW. 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. Percentage before change - based on CCT's equity of 1,403,891,006 Units as at 8 May 2009. 3. Percentage after change - based on CCT's enlarged equity of 2,807,782,012 Units as at 2 July 2009.
11/05/09
[08/05/09]
Stichting Pensioenfonds Zorg En Welzijn [SSH] U (44,241)   - 90,786 6.50 Note
Remarks
Sale of shares by PFZW 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. The percentage figures shown above are calculated based on CCT's equity of 1,403,891,006 Units as at 8 May 2009.
07/05/09
[06/05/09]
Stichting Pensioenfonds Zorg En Welzijn [SSH] U (5,302)   - 135,027 9.60 Note
Remarks
New issue of shares by CCT and sale of shares by PFZW 1. Where reference is made to shares, it refers to the units in CCT ("Units"). 2. % before change - based on CCT's equity of 1,400,410,007 Units as at 4 May 2009. 3. % after change - based on CCT's equity of 1,403,891,006 Units as at 6 May 2009.
03/11/08
[31/10/08]
CapitaLand Ltd [SSH] U 12,987   - 432,880 31.02 Note
Remarks
Change in deemed interest arising from:
(a) 6 Feb 2007 - Receipt of 612,993 new units in CCT by CapitaCommercial Trust Management Limited ("CCTML"), in payment of its management fees.
(b) 3 May 2007 - Receipt of 553,244 new units in CCT by CCTML, in payment of its management fees.
(c) 7 Aug 2007 - Receipt of 539,176 new units in CCT by CCTML, in payment of its management fees.
(d) 9 Nov 2007 - Receipt of 597,445 new units in CCT by CCTML, in payment of its management fees.
(e) 4 Feb 2008 - Receipt of 722,800 new units in CCT by CCTML, in payment of its management fees.
(f) 2 May 2008 - Receipt of 881,409 new units in CCT by CCTML, in payment of its management fees.
(g) 5 Aug 2008 - Receipt of 938,075 new units in CCT by CCTML, in payment of its management fees.
(h) 20 Aug 2008 - Receipt of 6,123,199 new units in CCT by CCTML as payment of acquisition fee for acquisition of 1 George Street.
(i) 31 Oct 2008 - Receipt of 2,019,040 new units in CCT by CCTML, in payment of its management fees.
As CCTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by CCTML.
15/09/08
[12/09/08]
Lynette Leong Chin Yee [DIR] U 50  1.630 - 1.650 51 NA Note
Remarks
Purchase of CCT's units in respect of a total of 50,000 CCT's units at an average price of S$1.634 per unit as follows- (a) 10,000 units at S$1.65 each; and (b) 40,000 units at S$1.63 each Percentage of issued share capital after change is 0.004 %
16/06/08
[13/06/08]
Kee Teck Koon [DIR] U 50  2.020 150 0.01 -
Remarks
13/06/08
[12/06/08]
Kee Teck Koon [DIR] U 100  2.010 - 2.040 100 0.01 Note
Remarks
Purchase of CCT's units in respect of a total of 100,000 CCT's units at an average price of S$2.024 per unit as follows:-

(a) 20,000 units at S$2.04 each;
(b) 20,000 units at S$2.03 each;
(c) 40,000 units at S$2.02 each; and
(d) 20,000 units at S$2.01 each.
06/05/08
[30/04/08]
Olivier Lim Tse Ghow [DIR] U 150  2.240 - 2.250 150 0.01 Note
Remarks
Purchase of CCT's units in respect of a total of 150,000 CCT's units at an average price of S$2.243 per unit as follows:-
(a) 100,000 units at S$2.24 each; and
(b) 50,000 units at S$2.25 each.
28/12/07
[21/12/07]
Cohen & Steers, Inc. [SSH] U (1,030)   - 68,456 4.95 Note
Remarks
Cohen & Steers, Inc. has ceased to be a substantial unitholder by reason of its wholly-owned subsidiaries, Cohen & Steers Capital Management, Inc and Cohen & Steers Asia Limited, having sold 1,030,000 units in CCT on 21 December 2007 across 19 accounts but with holdings across thirty eight accounts resulting in their ownership falling below 5% of total units outstanding in CCT as of 12 December 2007. Neither Cohen & Steers, Inc nor any of its affiliates is the registered holder of any shares of CCT.
22/11/07
[12/11/07]
Cohen & Steers, Inc. [SSH] U 608   - 69,653 5.04 -
Remarks
17/10/07
[05/07/07-15/10/07]
The Capital Group Companies Inc [SSH] U (13,616)   - 68,877 4.98 Note
Remarks
Shares were disposed off through open market transactions at shareholder discretion. Shares were disposed off through a series of transactions from 05/07/2007 through 15/10/2007.
06/07/07
[06/03/07-04/07/07]
The Capital Group Companies Inc [SSH] U (11,869)   - 82,494 5.96 Note
Remarks
Shares were disposed of through open market transactions at shareholder's discretion.
08/03/07
[20/01/07-05/03/07]
The Capital Group Companies Inc [SSH] U (15,562)   - 94,363 6.82 Note
Remarks
Shares were disposed of though open market transactions at shareholder discretion.
09/02/07
[06/02/07]
Liew Mun Leong [DIR] U (200)  2.830 - 2.840 75 0.01 Note
Remarks
Disposal in respect of a total of 200,000 units in CCT ("Units") at a weighted average price of S$2.8338 per Unit as follows:

(i) 75,000 units at S$2.84. (ii) 125,000 units at S$2.83.
23/01/07
[31/08/06-19/01/07]
The Capital Group Companies Inc [SSH] U (6,734)   - 109,825 7.95 Note
Remarks
Shares were disposed of through open market transactions at shareholder discretion.
10/01/07
[09/01/07]
Wen Khai Meng [DIR] U (22)  2.480 NA NA -
Remarks
11/12/06
[08/12/06]
Temasek Holdings [SSH] U (1,257)   - 441,909 31.97 Note
Remarks
Change in deemed interest due to a series of transactions by (i) DBS Group Holdings Limited ("DBS") group of companies. Temasek owns directly and indirectly approximately 28% of DBS; and (ii) Keppel Corporation Limited ("Keppel") group of companies. Temasek owns directly and indirectly approximately 22% of Keppel.
08/12/06
[04/12/06]
Temasek Holdings [SSH] U 1,336   - 443,166 32.06 Note
Remarks
Change in deemed interest due to a series of transactions by

(i) DBS Group Holdings Limited ("DBS") group of companies. Temasek owns directly and indirectly approximately 28% of DBS;

(ii) Keppel Corporation Limited ("Keppel") group of companies. Temasek owns directly and indirectly approximately 22% of Keppel; and

(iii) Singapore Airlines Limited ("SIA") group of companies. SIA is a subsidiary of Temasek.
22/11/06
[20/11/06]
Kee Teck Koon [DIR] U (55)  2.440 NA NA -
Remarks
14/11/06
[13/11/06]
Temasek Holdings [SSH] U (567)   - 441,830 31.96 Note
Remarks
Change in deemed interest due to. (i) a series of transactions by DBS Group Holdings Limited ("DBS") group of companies. Temasek owns directly and indirectly approximately 28% of DBS. (ii) the receipt of 231,549 new units by CapitaCommercial Trust Management Limited ("CCTML") (as the manager of CCT), in payment of its management fees. CCTML is an indirect wholly-owned subsidiary of CapitaLand Limited ("CL") in which Temasek directly and indirectly owns approximately 43%. (iii) the increase in the total number of issued units from 1,382,157,962 units as at 5 September 2006 to 1,382,389,511 units as at 20 October 2006.
27/10/06
[20/10/06]
CapitaLand Ltd [SSH] U 232   - 419,893 30.37 Note
Remarks
Change in deemed interest arising from the receipt of 231,549 new units by CapitaCommercial Trust Management Limited ("CCTML") (as the manager of CCT), in payment of its management fees. As CCTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by CCTML.
25/10/06
[16/10/06]
Temasek Holdings [SSH] U 289   - 442,398 32.01 Note
Remarks
Change in deemed interest due to a series of transactions by DBS Group Holdings Limited ("DBS") group of companies. Temasek owns directly and indirectly approximately 28% of DBS.
09/10/06
[06/10/06]
Temasek Holdings [SSH] U (2,762)   - 442,109 31.99 Note
Remarks
Change in deemed interest due to a series of transactions by. (i) DBS Group Holdings Limited ("DBS") group of companies, Temasek owns directly and indirectly approximately 28% of DBS. (ii) Keppel Corporation Limited ("KCL") group of companies, Temasek owns directly and indirectly approximately 22% of KCL. (iii) Singapore Airlines Limited ("SIA") group of companies, SIA is a subsidiary of Temasek.
08/09/06
[25/08/06]
The Capital Group Companies Inc [SSH] U 24,886   - 116,558 8.48 Note
Remarks
A series of transactions and an increase of the aggregate number of units in issue from 896,270,700 units to 1,375,239,677 units.
06/09/06
[05/09/06]
CapitaLand Limited [SSH] U 6,918   - 419,661 30.36 Note
Remarks
Change in deemed interest arising from the receipt of 6,918,285 new units by CapitaCommercial Trust Management Pte Ltd ("CCTML"), the manager of CCT, in payment of an acquisition fee of S$13 million, being 1% of S$2,166 million, the total purchase consideration for the acquisition of Raffles City, prorated in accordance with the 60% interest of CCT in Raffles City. As CCTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by CCTML.
06/09/06
[05/09/06]
Temasek Holdings [SSH] U 6,804   - 444,871 32.19 Note
Remarks
Change in deemed interest due to. (i) a transaction by Singapore Airlines Limited ("SIA") group of companies, SIA is a subsidiary of Temasek. (ii) the receipt of 6,918,285 new units by CapitaCommercial Trust Management Limited ("CCTML"), the manager of CCT, in payment of an acquisition fee of S$13 million, being 1% of S$2,166 million, the total purchase consideration for the acquisition of Raffles City prorated in accordance with the 60% interest of CCT in Raffles City, CCTML is an indirect wholly-owned subsidiary of CapitaLand Limited ("CL") in which Temasek directly and indirectly owns approximately 43%. (iii) the increase in the total number of issued units from 1,375,239,677 units as at 1 September 2006 to 1,382,157,962 units as at 5 September 2006.
05/09/06
[01/09/06]
CapitaLand Limited [SSH] U 77,523   - 412,743 30.01 Note
Remarks
An equity fund raising exercise pursuant to which 478,968,977 new Units in CCT were issued (the "Equity Fund Raising") and listed on or about 1 September 2006 to partly finance the acquisition of Raffles City.
05/09/06
[01/09/06]
Stichting Pensioenfonds voor de Gezondheid [SSH] U 13,342   - 146,762 10.67 Note
Remarks
Change in interest arising from the increase of aggregate number of units in CCT in issue from 896,270,700 to 1,375,239,677.
05/09/06
[01/09/06]
Temasek Holdings [SSH] U 75,361   - 438,066 31.85 Note
Remarks
Change in deemed interest due to. (i) a series of transactions by (i) DBS Group Holdings Limited ("DBS") group of companies, Temasek owns directly and indirectly approximately 28% of DBS (ii) Keppel Corporation Limited ("KCL") group of companies, Temasek owns directly and indirectly approximately 22% of KCL (iii) Singapore Airlines Limited ("SIA") group of companies, SIA is a subsidiary of Temasek. (ii) the delivery of units held by DBS Bank Ltd ("DBS Bank") as Temasek's custodian for the purpose of the S$451 million 1.08% Guaranteed Exchangeable Notes Initially Exchangeable Into Shares of CapitaLand Limited Due 2010 ("Notes") pursuant to the exercise of exchange rights by certain holders of the Notes. (iii) the sale of all of the remaining 492 units held by DBS Bank as Temasek's custodian for the purpose of the Notes after the discharge of Temasek's obligation to deliver units on the exercise of exchange rights under all of the Notes. (iv) the allotment of new units to the DBS group of companies, KCL group of companies, SIA group of companies and CapitaLand Limited ("CL") group of companies under the non-renounceable preferential offering of 89,500,008 new units at the issue price of S$1.665 per new unit to Singapore registered unitholders which forms part of the offer and placement of up to 479,039,958 new units ("Equity Fund Raising"). (v) the placement of new units to the DBS group of companies and CL group of companies under the private placement of up to 374,539,950 new units at S$1.68 per new unit to institutional and other investors which forms part of the Equity Fund Raising. (vi) an increase in the total number of issued units as a result of the issuance and allotment of 478,968,977 new units pursuant to the Equity Fund Raising.
04/09/06
[01/09/06]
CapitaLand Commercial and Integrated Development [SSH] U 77,523   - 412,743 30.01 Note
Remarks
An equity fund raising exercise pursuant to which 478,968,977 new Units in CCT were issued (the "Equity Fund Raising") and listed on or about 1 September 2006 to partly finance the acquisition of Raffles City.
04/09/06
[01/09/06]
E-Pavilion Pte Ltd ("E-Pavilion") [SSH] U 16,740   - 184,137 13.39 Note
Remarks
An equity fund raising exercise pursuant to which 478,968,977 new Units in CCT were issued (the "Equity Fund Raising") and listed on or about 1 September 2006 to partly finance the acquisition of Raffles City.
04/09/06
[01/09/06]
SBR Private Limited [SSH] U 60,783   - 228,606 16.62 Note
Remarks
An equity fund raising exercise pursuant to which 478,968,977 new Units in CCT were issued (the "Equity Fund Raising") and listed on or about 1 September 2006 to partly finance the acquisition of Raffles City.
01/09/06
[21/08/06]
Kee Teck Koon [DIR] U 5  1.665 55 NA Note
Remarks
Acceptance of provisional allocation of New Units under the Preferential Offering.
01/09/06
[18/08/06]
Liew Mun Leong [DIR] U 25  1.665 275 0.02 Note
Remarks
Acceptance of provisional allocation of New Units under the Preferential Offering.
01/09/06
[18/08/06]
Wen Khai Meng [DIR] U 25  1.665 275 0.02 Note
Remarks
Acceptance of provisional allocation of New Units under the Preferential Offering.
18/04/06
[12/04/06]
Temasek Holdings [SSH] U (4,818)   - 362,705 40.47 Note
Remarks
Transfer of shares by DBS Bank Ltd on behalf of Temasek to certain holders of the S$451 million 1.08% Guaranteed Exchangeable Notes due 2010.
07/04/06
[05/04/06]
Temasek Holdings [SSH] U 145   - 367,523 41.01 Note
Remarks
Deemed interest through a series of transactions by. (i) DBS Group Holdings Limited ("DBSH") group of companies. Temasek owns directly and indirectly approximately 28% of DBSH. (ii) Singapore Airlines Limited ("SIA") group of companies. SIA is a subsidiary of Temasek.
23/03/06
[21/03/06]
Temasek Holdings [SSH] U (8,161)   - 367,378 40.99 Note
Remarks
Deemed interest through. 1) Between 9 Sept 2005 and 21 Mar 2006, a series of transactions by. (i) DBS Group Holdings Limited ("DBSH") group of companies. Temasek owns directly and indirectly approximately 28% of DBSH. (ii) PSA International Pte Ltd ("PSAI") group of companies. PSAI is a wholly owned subsidiary of Temasek. (iii) Keppel Corporation Limited ("KCL") group of companies. Temasek owns directly and indirectly approximately 31% of KCL. (iv) Singapore Technologies Engineering Limited ("STE") group of companies. STE is a subsidiary of Temasek. 2) On 23 Oct 2004, ST Treasury Services Ltd ("STTS"), then a wholly owned subsidiary of Singapore Technologies Pte Ltd ("STPL") issued S$451 million 1.08% Guaranteed Exchangeable Notes due 2010 ("Notes"), exchangeable into ordinary shares of CapitaLand Limited and units in CCT ("Exchange Property"). On completion of the re-structuring of the STPL group of companies on 31 Dec 2004, all the shareholdings of STPL in CapitaLand and the units in CCT held by STPL were transferred to Temasek. On 15 Jun 2005, Temasek, STPL and STTS entered into a call option agreement ("Call Option Agreement"). Pursuant to the Call Option Agreement, STTS may call for delivery of the Exchange Property. On 15 Jun 2005, pursuant to a CDP Account Agreement made between Temasek and DBS Bank Ltd ("DBS Bank"), Temasek transferred, inter alia, 18,795,721 CCT units to DBS Bank as custodian for the purpose of the Notes. Between 29 Aug and 28 Dec 2005, DBS Bank executed a series of transfers of CCT units to holders of the Notes pursuant to the exercise of their Exchange Rights (as defined in the Terms and Conditions of the Notes).
24/11/05
[22/11/05]
The Capital Group Companies Inc [SSH] U 10,744   - 91,673 10.23 Note
Remarks
Shares were purchased through a series of transactions from 1 November 2005 through 22 November 2005.
02/11/05
[12/10/05-31/10/05]
The Capital Group Companies Inc [SSH] U 8,830   - 80,929 9.03 Note
Remarks
Shares were purchased through a series of transactions from 12 October 2005 through 31 October 2005.
13/10/05
[29/07/05-11/10/05]
The Capital Group Companies Inc [SSH] U 7,008   - 72,099 8.04 Note
Remarks
Shares were purchased through a series of transactions from 29 July 2005 thru 11 October 2005.
24/08/05
[23/08/05]
Temasek Holdings [SSH] U (7,166)   - 375,539 41.90 Note
Remarks
A series of transactions by DBS Vickers Securities (Singapore) Pte Ltd ("DBSV"). Temasek and its wholly owned subsidiary, Maju Holdings Pte Ltd, hold 12.42% and 15.69% of DBS Group Holdings Ltd ("DBS") respectively. As DBSV is a wholly owned subsidiary of DBS, Temasek is deemed to be interested in the CCT units held by DBSV. Purchases by Dexia Trust Services Singapore Limited ("DT") as trustee of Dexia Trust Alpha Real Estate Securities Fund ("ARESF"). Keppel Investment Limited ("KIL") holds approximately 98% of the total units in ARESF. By virtue of Section 7(2) of the Companies Act, KIL is deemed to be interested in the CCT units held by DT as trustee of ARESF. Temasek holds 31.47% of Keppel Corporation Limited ("KCL"). As KIL is a subsidiary of KCL, Temasek is deemed to be interested in the CCT units held by DT as trustee of ARESF. Sales by DBS Asset Management Ltd ("DBSAM") on behalf of various discretionary fund accounts managed by DBSAM. As DBSAM is a wholly owned subsidiary of DBS, Temasek is deemed to be interested in the CCT units managed by DBSAM. Transfer of CCT units to holders of certain S$451 million 1.08% guaranteed exchangeable notes issued by ST Treasury Services Ltd due 2010 ("Notes") pursuant to their exercises of their respective rights of exchange under the terms and conditions of the Notes on 8 and 23 August 2005.
03/08/05
[26/07/05-28/07/05]
The Capital Group Companies Inc [SSH] U 6,834   - 65,091 7.26 Note
Remarks
Shares were purchased through open market transactions at shareholder's discretion.
07/07/05
[01/07/05]
The Capital Group Companies Inc [SSH] U 6,972   - 58,257 6.50 Note
Remarks
This notification is submitted in compliance with Sections 137A and 137B of the Securities and Futures Act, Chapter 289 of Singapore, which takes effect as of 1 July 2005.
27/06/05
[22/06/05]
Temasek Holdings [SSH] U (240,714)   - 382,705 42.70 Note
Remarks
Sale pursuant to a Commitment Letter dated 18 June 2005 between ST Property Investments Pte Ltd and DBS Bank Ltd.
24/06/05
[22/06/05]
Stichting Pensioenfonds voor de Gezondheid [SSH] U 130,000  1.500 130,000 14.50 Note
Remarks
Purchase of Units through private placement by vendor.
13/05/05
[11/05/05]
ST Property Investments Pte Ltd [SSH] U (1,591)   - 43,828 4.89 Note
Remarks
A transfer of Units to the holders of certain S$451 million 1.08% guaranteed exchangeable notes issued by ST Treasury Services Ltd initially exchangeable into ordinary shares of CapitaLand Limited ("Notes") pursuant to the exchange of the Notes on 3 May 2005.
10/05/05
[05/05/05]
ST Property Investments Pte Ltd [SSH] U (8,454)   - 45,419 5.07 Note
Remarks
A series of transfers of Units to the holders of certain S$451 million 1.08% guaranteed exchangeable notes issued by ST Treasury Services Ltd initially exchangeable into ordinary shares of CapitaLand Limited ("Notes") pursuant to the exchange of the Notes on 28 April 2005.
04/05/05
[29/04/05]
ST Property Investments Pte Ltd [SSH] U (11,795)   - 53,874 6.01 Note
Remarks
1)An equity fund raising exercise pursuant to which 57,154,000 new Units in CCT were issued for placement through DBS Bank and The Hongkong and Shanghai Banking Corporation Limited (the "Equity Fund Raising") and listed on or about 29 April 2005. Upon completion of the Equity Fund Raising, the aggregate number of Units in issue increased from 839,116,700 to 896,270,700. 2) A series of transfers of Units to the holders of certain S$451 million 1.08% guaranteed exchangeable notes issued by ST Treasury Services Ltd initially exchangeable into ordinary shares of CapitaLand Limited ("Notes") pursuant to the exchange of the Notes.
04/05/05
[29/04/05]
Temasek Holdings [SSH] U (4,977)   - 631,874 70.50 Note
Remarks
Deemed Interest-

1)An equity fund raising exercise pursuant to which 57,154,000 new Units in CCT were issued for placement through DBS Bank and The Hongkong and Shanghai Banking Corporation Limited (the "Equity Fund Raising") and listed on or about 29 April 2005. Upon completion of the Equity Fund Raising, the aggregate number of Units in issue increased from 839,116,700 to 896,270,700. 2) A series of transactions through Hazeltree Holdings Private Limited group of companies, PSA International Ltd group of companies, Singapore Technologies Engineering Ltd group of companies and DBS Group Holdings Ltd group of companies. 3)A series of transfers of Units to the holders of certain S$451 million 1.08% guaranteed exchangeable notes issued by ST Treasury Services Ltd initially exchangeable into ordinary shares of CapitaLand Limited ("Notes") pursuant to the exchange of the Notes.

27/04/05
[22/04/05]
Kee Teck Koon [DIR] U 50  1.380 150 0.02 Note
Remarks
Mr Kee Teck Koon's deemed interest arises from the successful application of CapitaCommercial Trust New Units under the ATM Offering on a "first-come, first-served" by his spouse Mdm Chong Chin Fah.
29/03/05
[22/03/05]
Temasek Holdings [SSH] U (3,743)   - 636,851 75.89 -
Remarks
01/02/05
[27/01/05]
The Capital Group Companies Inc [SSH] U 9,075   - 51,285 6.11 -
Remarks
07/01/05
[31/12/04]
Singapore Technologies Pte Ltd ("STPL'') [SSH] U (640,314)   - NA NA Note
Remarks
Pursuant to a Sale and Purchase Agreement dated 15 December 2004, Temasek Holdings (Private) Limited, on 31 December 2004, acquired substantially all of STPL's shareholdings in listed and unlisted companies, including STPL's shares in CCT. Accordingly, STPL no longer has any direct and deemed interest (held through ST Property Investments Pte Ltd and CapitaLand Limited) in CCT and has ceased to be a substantial shareholder of CCT.
03/12/04
[30/11/04]
The Capital Group Companies Inc [SSH] U 4,578  1.250 42,210 5.03 -
Remarks
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.

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