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MarketScreener Homepage  >  Equities  >  SINGAPORE EXCHANGE  >  CapitaLand Commercial Trust    CACT   SG1P32918333

CAPITALAND COMMERCIAL TRUST

(CACT)
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CapitaLand Commercial Trust : Disclosure Of Interest/ Changes In Interest Of Trustee-Manager/ Responsible Person - Change In Interests In Units In CapitaLand Commercial Trust Held By CCTML

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11/09/2018 | 06:19am EDT

Explanatory Notes

1.

SECURITIES AND FUTURES ACT (CAP. 289)

SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS)

FORM

REGULATIONS 2012

6

NOTIFICATION FORM FOR TRUSTEE-MANAGER OR

RESPONSIBLE PERSON IN RESPECT OF CHANGES IN ITS

(Electronic Format)

INTEREST IN SECURITIES

Please read the explanatory notes carefully before completing this notification form.

2.

This form is for a Trustee-Manager or Responsible Person to give notice under section 137R(1)(a) or 137ZC(1)(a) of the Securities and Futures Act (Cap. 289) (the "SFA").

3. This electronic Form 6 and a separate Form C, containing the particulars and contact details of the Trustee-

Manager/Responsible Person must be completed by a person authorised by the Trustee-Manager/ Responsible Person to do so. The person so authorised should maintain records of information furnished to him by theTrustee-Manager/Responsible Person.

4. This form and Form C, are to be completed electronically. The Trustee-Manager/Responsible Person will attach both forms to the prescribed SGXNet announcement template for dissemination as required under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C will be attached to the announcement template, it will not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").

5.

A single form may be used by a Trustee-Manager/Responsible Person for more than one transaction resulting in notifiable obligations which occur within the same notifiable period (i.e. within one business day of the earliest transaction). There must be no netting-off of two or more notifiable transactions even if they occur within the same day.

6. All applicable parts of the notification form must be completed. If there is insufficient space for your answers, please include attachment(s) by clicking on the paper clip icon on the bottom left-hand corner or in item 10 of Part II. The total file size for all attachment(s) should not exceed 1MB.

7. Except for item 4 of Part II, please select only one option from the relevant check boxes.

  • 8. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.

  • 9. The term "Listed Issuer" as used in this form refers to -

    (a)

    a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or all of the units in

    which are listed for quotation on the official list of a securities exchange;

    (b)

    a recognised business trust any or all of the units in which are listed for quotation on the official list of

    a securities exchange, such listing being a primary listing; or

    (c)

    a collective investment scheme that is a trust, that invests primarily in real estate and real estate-

    related assets specified by the Authority in the Code on Collective Investment Schemes, and any or

    all the units in which are listed for quotation on the official list of a securities exchange, such listing

    being a primary listing ("Real Estate Investment Trust").

  • 10. For further instructions and guidance on how to complete this notification form, please refer to section 9 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website athttp://www.mas.gov.sg(under "Regulations and Financial Stability", "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").

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Part I - General

  • 1. Name of Listed Issuer:

    CapitaLand Commercial Trust ("CCT")

  • 2. Type of Listed Issuer:Registered/Recognised Business Trust Real Estate Investment Trust

  • 3. Name of Trustee-Manager/Responsible Person:

    CapitaLand Commercial Trust Management Limited ("CCTML")

  • 4. Is the Trustee-Manager/Responsible Person also a substantial unitholder of the Listed Issuer?

    Yes No

Transaction A

  • 1. Date of acquisition of or change in interest: 09-Nov-2018

  • 2. Date on which the Trustee-Manager/Responsible Person became aware of the acquisition of, or change in, interest(if different from item 1 above, please specify the date):

  • 3. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):

    Not applicable.

  • 4. Type of securities which are the subject of the transaction (more than one option may be chosen):

    Ordinary voting units

    Other type of units (excluding ordinary voting units)

    Rights/Options/Warrants over units

    Debentures

    Rights/Options over debentures

    Others (please specify):

  • 5. Number of units, rights, options, warrants and/or principal amount of debentures acquired or disposed of by Trustee-Manager/Responsible Person:

    667,205 units

  • 6. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties):

    S$1.7592 per unit

Part II - Transaction Details

  • 09-Nov-2018

  • 7. Circumstance giving rise to the interest or change in interest: Acquisition of:

    Securities via market transaction

    Securities via off-market transaction (e.g. married deals)

    Securities via physical settlement of derivatives or other securities

    Securities pursuant to rights issue

    Securities via a placement

    Securities following conversion/exercise of rights, options, warrants or other convertibles

    Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

    Disposal of:

    Securities via market transaction

    Securities via off-market transaction (e.g. married deals)

    Other circumstances:

    Acceptance of take-over offer for Listed IssuerCorporate action by Listed Issuer (please specify):

    Others (please specify):

    Receipt of 667,205 units in CCT by CCTML, the manager of CCT, as payment of the base component of the management fee for managing the properties of CCT (i.e. Raffles City Singapore and Asia Square Tower 2) for the period from 1 July 2018 to 30 September 2018 (both dates inclusive). The 667,205 units were issued at an issue price of S$1.7592 per unit which was based on the 10-business day volume weighted average price of units from 17 September 2018 to 28 September 2018 (both dates inclusive).

  • 8. Quantum of interests in securities held by Trustee-Manager/Responsible Person before and after the transaction. Please complete relevant table(s) below (for example, Table 1 should be completed if the change relates to ordinary voting units of the Listed Issuer; Table 4 should be completed if the change relates to debentures):

    Table 1. Change in respect of ordinary voting units of Listed Issuer

Immediately before the transaction

Direct Interest

Deemed Interest

Total

No. of ordinary voting units held:

162,407,514

0

162,407,514

As a percentage of total no. of ordinary voting units:

4.33

0

4.33

Immediately after the transaction

Direct Interest

Deemed Interest

Total

No. of ordinary voting units held:

163,074,719

0

163,074,719

As a percentage of total no. of ordinary voting units:

4.35

0

4.35

9. Circumstances giving rise to deemed interests (if the interest is such):

[You may attach a chart(s) in item 10 to illustrate how the Trustee-Manager/Responsible Person's deemed interest, as set out in item 8 tables 1 to 6, arises]

Not applicable.

  • 10. Attachments (if any):

    (The total file size for all attachment(s) should not exceed 1MB.)

  • 11. If this is a replacement of an earlier notification, please provide:

    • (a) SGXNet announcement reference of the first notification which was announced on SGXNet (the "Initial Announcement"):

    • (b) Date of the Initial Announcement:

    • (c) 15-digit transaction reference number of the relevant transaction in the Form 6 which was attached in the Initial Announcement:

  • 12. Remarks (if any):

    In relation to item 8 of Part II:

    1. The percentage of total no. of ordinary voting units "Immediately before the transaction" is calculated based on the issued units of 3,743,762,083 of CCT as at 3 August 2018.

    2. The percentage of total no. of ordinary voting units "Immediately after the transaction" is calculated based on the issued units of 3,744,429,288 of CCT as at 9 November 2018.

Transaction Reference Number (auto-generated):

7

4

5

5

4

9

3

4

3

8

5

2

6

6

3

Disclaimer

CapitaLand Commercial Trust published this content on 09 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 November 2018 10:18:05 UTC

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