CapitaLand Investment Limited - Annual Report 2021

Property Portfolio Annual Report 2021 287 CapitaLand Investment Limited 286 Number of Issued Shares (including Treasury Shares) : 5,203,195,792 Number and Percentage of Treasury Shares : 54,347,036 or 1.04% 1 Number of Issued Shares (excluding Treasury Shares) : 5,148,848,756 Number and Percentage of Subsidiary Holdings 2 : 0 or 0% Class of Shares : Ordinary Shares Voting Rights : One vote per share. The Company cannot exercise any voting rights in respect of the shares held by it as treasury shares. TWENTY LARGEST SHAREHOLDERS As shown in the Register of Members and Depository Register No. Name No. of Shares %¹ 1 CAPITALAND GROUP PTE. LTD. 2,693,106,549 52.31 2 CITIBANK NOMINEES SINGAPORE PTE LTD 616,900,212 11.98 3 DBSN SERVICES PTE. LTD. 415,876,566 8.08 4 RAFFLES NOMINEES (PTE.) LIMITED 319,107,347 6.20 5 HSBC (SINGAPORE) NOMINEES PTE LTD 279,843,791 5.44 6 DBS NOMINEES (PRIVATE) LIMITED 151,811,701 2.95 7 BPSS NOMINEES SINGAPORE (PTE.) LTD. 54,061,516 1.05 8 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 26,187,193 0.51 9 PHILLIP SECURITIES PTE LTD 20,551,591 0.40 10 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 12,714,460 0.25 11 OCBC SECURITIES PRIVATE LIMITED 7,363,875 0.14 12 DB NOMINEES (SINGAPORE) PTE LTD 5,395,111 0.10 13 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 5,015,691 0.10 14 MAYBANK SECURITIES PTE. LTD. 4,489,822 0.09 15 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 4,416,588 0.09 16 IFAST FINANCIAL PTE. LTD. 4,392,519 0.09 17 UOB KAY HIAN PRIVATE LIMITED 4,113,291 0.08 18 BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 4,043,754 0.08 19 NANYANG GUM BENJAMIN MANUFACTURING (PTE) LTD 3,410,000 0.07 20 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 2,799,560 0.05 Total 4,635,601,137 90.06 Notes: 1 Percentage is calculated based on 5,148,848,756 issued shares, excluding treasury shares. 2 “Subsidiary Holdings” is defined in the Listing Manual of the Singapore Exchange Securities Trading Limited (“SGX-ST”) to mean shares referred to in Sections 21(4), 21(4B), 21(6A) and 21(6C) of the Companies Act 1967. Shareholding Statistics AS AT 15 MARCH 2022 Notes Any discrepancies in the tables between the listed figures are there of due to rounding. • For China integrated developments, malls and offices, GFA excludes carpark area and sold strata sales. • For business parks, logistics and data center, GFA per property titled certs, or planning permits. • For projects under development, the property details may be subject to change. • Details of some joint venture projects under development may not be included due to confidentiality clauses. Status A Under Development B Future Development 1 Held through CapitaLand Malaysia Mall Trust. 2 Held through CapitaLand Integrated Commercial Trust. 3 Includes other stake not held through the REIT. 4 GFA includes hawker centre. 5 Funan information relates to the Retail and Office components. 6 Held through CapitaLand China Trust 7 GFA excludes Community and Sports Facilities Scheme. 8 Held through Ascott Residence Trust. 9 Held through Ascendas Reit. 10 Gross Floor Area indicated for site refers to land area. 11 Held through Ascendas India Trust. All measurements of floor area disclosed are of the Super Built-up Area (SBA) unless otherwise stated. 12 99-year lease commencing 12th January 2006, renewable for a further 99 year as provided in the lease deed. 13 Stipulated Gross Floor Areas are estimated. 14 Gross Floor Area includes under development and future development. 15 aVance Hyderabad is considered a freehold property by the Trustee-Manager on the basis that it is on a 33-year lease which is renewable for further 33-year leases at the Trust’s option at nominal lease rentals. 16 Land on leasehold basis. Underlying land of Aurum Q1 is on sub-lease from Aurum Group and Maharashtra Industrial Development Corporation (MIDC) with initial term of 30 years, renewable for further 30 years upon each expiry. 17 Refers to the 6.6-acre land in Airoli, Navi Mumbai for planned development into a data centre campus. Data centre land comprises of three sub-plots, with the lease expiries for the respective sub-plots ranging between July 2062 and March 2063, which are renewable for further 95 years upon expiry of the primary lease term. 18 Arshiya Panvel warehouses are considered freehold properties by the Trustee-Managers on the basis that they are on a 30-year lease which is renewable for further 30-year leases at the Trust’s option at nominal lease rentals. 19 Gross Floor Area includes constructed and future development. 20 aVance Pune is considered a freehold property by the Trustee-Manager on the basis that it is on a 99-year lease which is renewable for further 99-year leases at the Trust’s option at nominal lease rentals. 21 Includes an option for the Trust to renew the land lease for a further term of 30 years upon expiry. 22 Includes an option for the Trust to renew the land lease for a further term of 15 years upon expiry. 23 Includes an option for the Trust to renew the land lease for a further term of 28 years upon expiry. 24 25 Ubi Road 4 and 27 Ubi Road 4 were undergoing redevelopment works. The redevelopment was completed in January 2022. 25 Includes an option for the Trust to renew the land lease for a further term of 24.4 years upon expiry. 26 Includes an option for the Trust to renew the land lease for a further term of 17 years upon expiry. 27 iQuest@IBP was decommissioned for redevelopment in 2020. 28 Includes an option for the Trust to renew the land lease for a further term of 12 years upon expiry. 29 The floor area of Arlington Business Park is stated using NLA. 30 Greenbrier Court is decommissioned for major refurbishment works. 31 The floor area of Innov Center and Pufa Tower are stated using GFA. 32 Divested as at 10 March 2022. 33 Divestment of 79 Robinson Road to CICT and COREF was announced on 25 March 2022.