Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackJul 04, 2011
Part I
1. Date of notice to issuer 04/07/2011
2. Name of Substantial Shareholder Temasek Holdings (Private) Limited ("Temasek")
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 30/06/2011
2. The change in the percentage level From 41.0043 % To 39.87 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

There has been a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH") which has increased the deemed interest of DBSH in CRCT to 2,325,000 units as at 30 June 2011.

CapitaRetail China Trust Management Limited as manager of CRCT ("CRCTML") has acquired an aggregate 1,870,648 units as payment of the performance component of the management fees for the period from 1 April 2010 to 31 December 2010.

CapitaMalls Asia Limited ("CMA") through its wholly owned subsidiaries has acquired 12,950,000 new units pursuant to the private placement announced by CRCT on 21 and 22 June 2011.

The deemed interest of CapitaLand Limited (holding company of CRCTML and CMA) ("CL") has accordingly increased to 271,359,650 units as at 30 June 2011.

As DBSH and CL are Temasek associated companies, in this regard, the deemed interest of Temasek through DBSH and CL's interests in CRCT has increased to 273,684,650 units as at 30 June 2011.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 255,919,034
As a percentage of issued share capital 0 % 41.0043 %
No. of shares held after the change 0 273,684,650
As a percentage of issued share capital 0 % 39.87 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. The pre-transaction figures shown above refer to the number and percentage of Units in which Temasek has an interest as disclosed in its most recent notice of interest dated 27 May 2010. The percentage interest is calculated based on 624,128,034 Units as at 25 May 2010.

3. The post-transation percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 Units as at 30 June 2011.
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