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As at 15 February 2019:

  • Issued and Fully Paid Units
  • 3,744,429,288 Units (Voting Rights: 1 Vote per Unit)
  • Market capitalisation of S$7,002,082,769 based on market closing Unit price of S$1.870 on 15 February 2019

Distribution of Unitholdings

Size of Shareholdings No. of Unitholders % No. of Units %
1 - 99 352 1.3 8,440 0.0
100 - 1,000 6,074 22.3 3,467,766 0.1
1,001 - 10,000 15,129 55.4 65,740,294 1.8
10,001 - 1,000,000 5,712 20.9 226,457,452 6.0
1,000,001 and above 39 0.1 3,448,755,336 92.1
Total 27,306 100.0 3,744,429,288 100.0

Location of Unitholdings No. of Unitholders % No. of Units %
Singapore 18,535 67.9 1,394,842,445 37.3
Malaysia 617 2.2 5,510,343 0.1
Others 8,154 29.9 2,344,076,500 62.6
Total 27,306 100.0 3,744,429,288 100.0

Twenty Largest of Unitholders

No Name No. of Units %
1 SBR Private Limited 746,646,934 19.9
2 Citibank Nominees Singapore Pte Ltd 745,620,703 19.9
3 DBS Nominees (Private) Limited 579,501,807 15.4
4 DBSN Services Pte. Ltd. 353,911,117 9.4
5 HSBC (Singapore) Nominees Pte Ltd 336,037,404 9.0
6 E-Pavilion Pte Ltd 215,869,742 5.8
7 CapitaLand Commercial Trust Management Limited 163,074,719 4.4
8 Raffles Nominees (Pte) Limited 123,489,122 3.3
9 BPSS Nominees Singapore (Pte.) Ltd. 56,382,095 1.5
10 DB Nominees (Singapore) Pte Ltd 15,459,259 0.4
11 United Overseas Bank Nominees (Private) Limited 14,824,459 0.4
12 OCBC Securities Private Limited 10,101,424 0.3
13 Maybank Kim Eng Securities Pte. Ltd. 8,163,167 0.2
14 Gralf Max Hans Sieghold 8,000,000 0.2
15 OCBC Nominees Singapore Private Limited 7,134,430 0.2
16 Pei Hwa Foundation Limited 7,055,700 0.2
17 UOB Kay Hian Private Limited 6,008,358 0.2
18 Toh Capital Pte Ltd 5,672,600 0.2
19 Phillip Securities Pte Ltd 4,623,597 0.1
20 DBS Vickers Securities (Singapore) Pte Ltd 3,911,384 0.1
TOTAL 3,411,488,021 91.1

Directors' Interests In Units And Convertible Securities As At 21 January 2019

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 64,222 - - -
Kevin Chee Tien Jin 69,690 - 0 to 184,9042 46,1023,4
0 to 79,2482,4
Lam Yi Young - - - -
Tan Soon Neo Jessica 5,391 - - -
Quek Bin Hwee (Mrs) - - - -
Ng Wai King - - - -
Lee Chee Koon - - - -
Lim Cho Pin Andrew Geoffrey - - - -
  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 two-thirds of the RUP 2017 Award.
  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 15 February 2019

Based on the information available to the Manager, as at 15 February 2019, 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) - - 1,154,345,0211 30.83
CapitaLand Limited (CL) - - 1,125,591,3952 30.6
CapitaLand Singapore Limited (CLS) - - 962,516,6763 25.71
SBR Private Limited (SBR) 746,646,934 19.94 - -
CapitaLand (Office) Investments Pte Ltd (COI) - - 746,646,9344 19.94
E-Pavilion Pte. Ltd. (E-Pavilion) 215,869,742 5.77 - -
CapitaLand Investments Pte Ltd (CIPL) - - 215,869,7425 5.77
BlackRock, Inc. (BlackRock) - - 202,309,4116 5.40
The PNC Financial Services Group, Inc. (PNC) - - 202,309,4117 5.40
  1. THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly owned by the Minister for Finance.
  2. CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely, SBR, E-Pavilion and CapitaLand Commercial Trust Management Limited (CCTML). CCTML holds 163,074,719 Units.
  3. CLS is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely, SBR and E-Pavilion.
  4. COI is deemed to have an interest in the unitholding of its direct wholly owned subsidiary namely, SBR.
  5. CIPL is deemed to have an interest in the unitholding of its direct wholly owned subsidiary namely, E-Pavilion.
  6. BlackRock is deemed to have an interest in the unitholdings of its subsidiaries of which it has indirect control.
  7. PNC is deemed to have an interest in the unitholdings through its over 20% shareholding in BlackRock.

Public Float

Based on the information available to the Manager, as at 15 February 2019, approximately 63% 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 2018