CapitaLand Investment Limited - Annual Report 2021

289 CapitaLand Investment Limited 288 Annual Report 2021 Additional Information Shareholding Statistics AS AT 15 MARCH 2022 SUBSTANTIAL SHAREHOLDERS Direct Interest Deemed Interest Total Interest Substantial Shareholders No. of Shares % 4 No. of Shares % 4 No. of Shares % 4 CapitaLand Group Pte. Ltd. 2,693,106,549 52.31 – – 2,693,106,549 52.31 CLA Real Estate Holdings Pte. Ltd. – – 2,693,106,549 1 52.31 2,693,106,549 52.31 TJ Holdings (III) Pte. Ltd. – – 2,693,106,549 1 52.31 2,693,106,549 52.31 Glenville Investments Pte. Ltd. – – 2,693,106,549 1 52.31 2,693,106,549 52.31 Mawson Peak Holdings Pte. Ltd. – – 2,693,106,549 1 52.31 2,693,106,549 52.31 Bartley Investments Pte. Ltd. – – 2,693,106,549 1 52.31 2,693,106,549 52.31 Tembusu Capital Pte. Ltd. – – 2,715,798,249 1,2 52.75 2,715,798,249 52.75 Temasek Holdings (Private) Limited – – 2,716,665,638 1,3 52.76 2,716,665,638 52.76 SIZE OF HOLDINGS No. of Shares No. of excluding Size of Shareholdings Shareholders % Treasury Shares % 4 1 – 99 989 1.82 34,866 0.00 100 – 1,000 9,679 17.76 7,728,001 0.15 1,001 – 10,000 34,836 63.92 147,032,756 2.86 10,001 – 1,000,000 8,960 16.44 334,088,146 6.49 1,000,001 and above 35 0.06 4,659,964,987 90.50 Total 54,499 100.00 5,148,848,756 100.00 Based on the information available to the Company, approximately 47% 4 of the issued shares are held in the hands of the public as at 15 March 2022. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with. Notes: 1 CapitaLand Group Pte. Ltd. (“CLG”) was formerly known as CapitaLand Limited. CLG is a wholly owned subsidiary of CLA Real Estate Holdings Pte. Ltd. (“CLA Real Estate”) (formerly known as Ascendas-Singbridge Pte. Ltd.), which in turn is a wholly owned subsidiary of TJ Holdings (III) Pte. Ltd. (“TJIII”), which in turn is a wholly owned subsidiary of Glenville Investments Pte. Ltd. (“Glenville”), which in turn is a wholly owned subsidiary of Mawson Peak Holdings Pte. Ltd. (“Mawson”), which in turn is a wholly owned subsidiary of Bartley Investments Pte. Ltd. (“Bartley”), which in turn is a wholly owned subsidiary of Tembusu Capital Pte. Ltd. (“Tembusu”), which in turn is a wholly owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). CLA Real Estate, TJIII, Glenville, Mawson, Bartley, Tembusu and Temasek, respectively, are deemed to have an interest in the shares in which CLG has or is deemed to have an interest, by virtue of Section 4 of the Securities and Futures Act 2001 (“SFA”). 2 Tembusu is deemed to have an interest in the shares in which its subsidiaries have or are deemed to have an interest, by virtue of Section 4 of the SFA. 3 Temasek is deemed to have an interest in the shares in which its subsidiaries and associated companies have or are deemed to have an interest, by virtue of Section 4 of the SFA. 4 Percentage is calculated based on 5,148,848,756 issued shares, excluding treasury shares. VALUE ADDED STATEMENT 2021 2020 S$ million S$ million Value added from: Revenue earned 2,293 1,983 Less: Bought in materials and services (979) (715) Gross value added 1,314 1,268 Share of results of associates and joint ventures 1,218 (25) Exchange gain (net) 15 32 Other operating income/(expenses) (net) 670 (616) 1,903 (609) Total value added 3,217 659 Distribution: To employees in wages, salaries and benefits 743 591 To government in taxes and levies 494 219 To providers of capital in: – Net interest on borrowings 324 347 – Dividends to shareholders 4 720 1,565 1,877 Balance retained in the business: Depreciation and amortisation 160 148 Revenue reserves net of dividends to shareholders 1,345 (1,279) Non-controlling interests 211 (114) 1,716 (1,245) Non-production cost: (Writeback)/Allowance for doubtful receivables (64) 27 Total distribution 3,217 659 Productivity analysis: Value added per employee (S$'000) # 170 162 Value added per dollar of employment cost (S$) 1.8 2.1 Value added per dollar sales (S$) 0.6 0.6 # Based on 2021 average headcount of 7,744 (2020: 7,813).