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As at 27 February 2020:

  • Issued and Fully Paid Units
  • 3,857,685,908 Units (Voting Rights: 1 Vote per Unit)
  • Market capitalisation of S$7,561,064,380 based on market closing Unit price of S$1.96 on 27 February 2020

Distribution of Unitholdings

Size of Shareholdings No. of Unitholders % No. of Units %
1 - 99 374 1.4 9,346 0.0
100 - 1,000 6,186 22.9 3,536,416 0.1
1,001 - 10,000 15,069 55.7 65,197,290 1.7
10,001 - 1,000,000 5,363 19.8 214,031,849 5.6
1,000,001 and above 41 0.2 3,574,911,007 92.7
Total 27,033 100.0 3,857,685,908 100.0

Location of Unitholdings No. of Unitholders % No. of Units %
Singapore 25,932 95.9 3,848,386,342 99.8
Malaysia 643 2.4 4,972,126 0.1
Others

458

1.7 4,327,440 0.1
Total 27,033 100.0 3,857,685,908 100.0

Twenty Largest of Unitholders

No Name No. of Units %
1 SBR Private Limited 746,646,934 19.4
2 Citibank Nominees Singapore Pte Ltd 731,354,312 19.0
3 DBS Nominees (Private) Limited 590,908,041 15.3
4 DBSN Services Pte. Ltd. 421,100,821 10.9
5 HSBC (Singapore) Nominees Pte Ltd 366,821,481 9.5
6 E-Pavilion Pte Ltd 215,869,742 5.6
7 CapitaLand Commercial Trust Management Limited 169,899,041 4.4
8 Raffles Nominees (Pte) Limited 141,707,174 3.7
9 BPSS Nominees Singapore (Pte.) Ltd. 53,371,477 1.4
10 United Overseas Bank Nominees (Private) Limited 17,783,818 0.5
11 DB Nominees (Singapore) Pte Ltd 13,310,787 0.4
12 Societe Generale Spore Branch 10,506,917 0.3
13 Morgan Stanley Asia (Singapore) Securities Pte Ltd 9,924,951 0.3
14 Gralf Max Hans Sieghold 8,000,000 0.2
15 UOB Kay Hian Private Limited 7,320,780 0.2
16 Pei Hwa Foundation Limited 7,055,700 0.2
17 OCBC Nominees Singapore Private Limited 6,754,525 0.2
18 Toh Ting Feng (Zhuo Tingfeng) Or Lim Bee Lian @Low Ah Moy 5,541,000 0.1
19 Phillip Securities Pte Ltd 4,824,579 0.1
20 BNP Paribas Nominees Singapore Pte. Ltd. 4,134,788 0.1
TOTAL 3,532,836,868 91.6

Directors' Interests In Units And Convertible Securities As At 21 January 2020

Based on the Register of Directors’ Unitholdings, the interests of the Directors in Units and convertible securities issued by CCT are as follows:

  No. of Units Contingent Awards of Units1 under the Manager's
Name of Director Direct Interest Deemed Interest Performance Unit Plan Restricted Unit Plan
Soo Kok Leng 77,409 - - -
Kevin Chee Tien Jin 114,348 - 0 to 375,9902 66,2683,4
0 to 214,9712,4
Lam Yi Young - - - -
Tan Soon Neo Jessica 13,632 - - -
Quek Bin Hwee (Mrs) 9,787 - - -
Ng Wai King 5,666 - - -
Lee Chee Koon - - - -
Lim Cho Pin Andrew Geoffrey 15,000 - - -
  1. This refers to the number of Units which are the subject of contingent awards granted but not released under the Manager’s Performance Unit Plan (PUP) and Restricted Unit Plan (RUP). The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award under the PUP and from 0% to a maximum of 150% of the baseline award under the RUP.
  2. 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.
  3. Being the unvested Units under the RUP.
  4. 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

Substantial Unitholders' Unitholdings As At 27 February 2020

Based on the information available to the Manager, as at 27 February 2020, the unitholdings of Substantial Unitholders of CCT are as follows:

  Direct Interest Deemed Interest
Name of Substantial Unitholderr No. of Units % No. of Units %
Temasek Holdings (Private) Limited (THPL) - - 1,184,934,4292 30.71
Tembusu Capital Pte. Ltd. (Tembusu) - - 1,132,979,5793 29.36
Bartley Investments Pte. Ltd. (Bartley) - - 1,132,979,5793 29.36
Mawson Peak Holdings Pte. Ltd. (Mawson) - - 1,132,979,5793 29.36
Glenville Investments Pte. Ltd. (Glenville) - - 1,132,979,5793 29.36
TJ Holdings (III)Pte. Ltd. (TJ Holdings (III)) - - 1,132,979,5793 29.36
CLA Real Estate Holdings Pte. Ltd. (CLA) - - 1,132,979,5794 29.36
CapitaLand Limited (CL) - - 1,132,979,5795 29.36
CapitaLand Singapore (R&R) Limited (CLS) - - 962,516,6766 24.95
SBR Private Limited (SBR) 746,646,934 19.35 - -
CapitaLand (Office) Investments Pte Ltd (COI) - - 746,646,9347 19.35
E-Pavilion Pte. Ltd. (E-Pavilion) 215,869,742 5.59 - -
CapitaLand Investments Pte Ltd (CIPL) - - 215,869,7428 5.59
  1. The percentages are rounded down to the nearest 0.01%.
  2. THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.
  3. THPL holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ Holdings (III), which holds 100% of the equity interest in CLA. CLA holds approximately 50.89% of the issued shares in CL.
    Each of Tembusu, Bartley, Mawson, Glenville and TJ Holdings (III) is deemed to have an interest in the unitholdings in which CLA is deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.
  4. CLA is deemed to have an interest in the unitholdings that CL is deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.
  5. CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely, SBR, E-Pavilion, CapitaLand Commercial Trust Management Limited (CCTML) and Carmel Plus Pte. Ltd. (Carmel). CCTML and Carmel holds 169,899,041 Units and 563,862 Units respectively.
  6. CLS is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely, SBR and E-Pavilion.
  7. COI is deemed to have an interest in the unitholding of its direct wholly owned subsidiary namely, SBR
  8. CIPL is deemed to have an interest in the unitholding of its direct wholly owned subsidiary namely, E-Pavilion.

Public Float

Based on the information available to the Manager, as at 27 February 2020, approximately 69% of the Units were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.

* Extracted from CCT Annual Report 2019