Ascendas REIT - Annual Report 2021
Statistics of Unitholdings AS AT 7 MARCH 2022 SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 7 MARCH 2022 Based on the information available to the Manager, as at 7 March 2022, the unitholdings of Substantial Unitholders of Ascendas Reit are as follows: Name of Substantial Unitholder Direct Interest Deemed Interest No. of Units % 1 No. of Units % 1 Temasek Holdings (Private) Limited 2,4,5 (“ Temasek ”) – – 851,799,232 20.29 Tembusu Capital Pte. Ltd. 3,4,5 (“ Tembusu ”) – – 793,533,114 18.90 Bartley Investments Pte. Ltd. 4,5 (“ Bartley ”) – – 757,001,343 18.03 Mawson Peak Holdings Pte. Ltd. 4,5 (“ Mawson ”) – – 757,001,343 18.03 Glenville Investments Pte. Ltd. 4,5 (“ Glenville ”) – – 757,001,343 18.03 TJ Holdings (III) Pte. Ltd. 4,5 (“ TJ Holdings (III) ”) – – 757,001,343 18.03 CLA Real Estate Holdings Pte. Ltd. 4,5 (“ CLA ”) – – 757,001,343 18.03 CapitaLand Group Pte. Ltd. 4,5 (“ CL ”) – – 757,001,343 18.03 CapitaLand Investment Limited 6 (“ CLI ”) – – 757,001,343 18.03 CLI International Pte. Ltd. 7 (“ CLII ”) – – 754,990,210 17.98 CLI RE Fund Investments Pte. Ltd. (“ CLIRE ”) 754,990,210 17.98 – – BlackRock, Inc. 8 (“ BlackRock ”) – – 268,691,491 6.40 1 The percentage is based on the 4,197,929,792 Units in issue as at 7 March 2022. Percentages are rounded down to the nearest 0.01%. 2. Temasek 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 2001 (“ SFA ”). 3. Tembusu is deemed to have an interest in the unitholdings in which its subsidiaries (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the SFA. 4. Temasek 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, which holds 100% of the equity interest in CL. CL holds approximately 52.30% of the issued shares in CLI. 5. Each of Temasek, 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 SFA. Each of CLA and CL is deemed to have an interest in the unitholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA. 6. CLI is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries namely, CLIRE and Ascendas Funds Management (S) Limited (“ AFM ”). AFM holds 2,011,133 Units. 7. CLII is deemed to have an interest in the unitholding of its direct wholly owned subsidiary namely, CLIRE. 8. BlackRock is deemed to have an interest in the Units held by the various funds managed by BlackRock investment advisors. PUBLIC FLOAT Based on the information available to the Manager, as at 7 March 2022, approximately 73% 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. Ascendas Reit 260
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