SECURITIES AND FUTURES ACT (CAP. 289)

FORM

SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS)

REGULATIONS 2012

3

NOTIFICATION FORM FOR SUBSTANTIAL

SHAREHOLDER(S)/UNITHOLDER(S) IN RESPECT OF INTERESTS IN

(Electronic Format)

Explanatory Notes

  1. Please read the explanatory notes carefully before completing the notification form.
  2. This form is for a Substantial Shareholder(s)/Unitholder(s) to give notice under section 135, 136, 137, 137J (as applicable to sections 135, 136 and 137) or 137U (as applicable to sections 135, 136 and 137) of the Securities and Futures Act (the "SFA").
  3. This electronic Form 3 and a separate Form C, containing the particulars and contact details of the Substantial Shareholder(s)/Unitholder(s), must be completed by the Substantial Shareholder(s)/Unitholder(s) or a person duly authorised by the Substantial Shareholder(s)/Unitholder(s) to do so. The person so authorised should maintain records of information furnished to him by the Substantial Shareholder(s)/Unitholder(s).
  4. This form and Form C, are to be completed electronically and sent to the Listed Issuer via an electronic medium such as an e-mail attachment. The Listed Issuer will attach both forms to the prescribed SGXNet announcement template for dissemination as required under section 137G(1), 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. Where a transaction results in similar notifiable obligations on the part of more than one Substantial Shareholder/Unitholder, all of these Substantial Shareholders/Unitholders may give notice using the same notification form.
  6. A single form may be used by a Substantial Shareholder/Unitholder for more than one transaction resulting in notifiable obligations which occur within the same notifiable period (i.e. within two business days of becoming aware of the earliest transaction). There must be no netting-off of two or more notifiable transactions even if they occur within the same day.
  7. All applicable parts of the notification form must be completed. If there is insufficient space for your answers, please include attachment(s) by clicking the paper clip icon on the bottom left-hand corner or in item 11 of Part II or item 10 of Part III. The total file size for all attachment(s) should not exceed 1MB.
  8. Except for item 5 of Part II and item 1 of Part IV, please select only one option from the relevant check boxes.
  9. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.
  10. In this form, the term "Listed Issuer" refers to -
    1. a company incorporated in Singapore any or all of the shares in which are listed for quotation on the official list of a securities exchange;
    2. a corporation (not being a company incorporated in Singapore, or a collective investment scheme constituted as a corporation) any or all of the shares in which are listed for quotation on the official list of a securities exchange,such listing being a primary listing;

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  1. 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;
  2. 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
  3. 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").

11. For further instructions and guidance on how to complete this notification form, please refer to section 7 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website at http://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:

Mapletree Logistics Trust

2. Type of Listed Issuer:

Company/Corporation

Registered/Recognised Business Trust

Real Estate Investment Trust

Name of Trustee-Manager/Responsible Person:

Mapletree Logistics Trust Management Ltd.

3. Is more than one Substantial Shareholder/Unitholder giving notice in this form?

No (Please proceed to complete Part II)

Yes (Please proceed to complete Parts III & IV)

4. Date of notification to Listed Issuer:

06-Dec-2021

FORM 3/[ Version 2.0 ]/Effective Date [ 21 March 2014 ]

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Part III - Substantial Shareholder(s)/Unitholder(s) Details

[To be used for multiple Substantial Shareholders/Unitholders to give notice]

Substantial Shareholder/UnitholderA

1. Name of Substantial Shareholder/Unitholder:

Temasek Holdings (Private) Limited ("Temasek")

2. Is Substantial Shareholder/Unitholder a fund manager or a person whose interest in the securities of the Listed Issuer are held solely through fund manager(s)?

Yes

No

3. Notification in respect of:

Becoming a Substantial Shareholder/Unitholder

Change in the percentage level of interest while still remaining a Substantial Shareholder/Unitholder

Ceasing to be a Substantial Shareholder/Unitholder

  1. Date of acquisition of or change in interest:
    02-Dec-2021
  2. Date on which Substantial Shareholder/Unitholder became aware of the acquisition of, or the change in, interest (if different from item 4 above, please specify the date):
    02-Dec-2021
  3. Explanation (if the date of becoming aware is different from the date of acquisition of, or the change in, interest):

Temasek does not have any direct interest in voting units of the Listed Issuer ("Units"). Temasek's deemed interest in Units arises through Mapletree Investments Pte Ltd ("MIPL"), DBS Group Holdings Ltd ("DBSH") and Fullerton Fund Management Company Ltd. ("Fullerton"). MIPL, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

7. Quantum of total voting shares/units (including voting shares/units underlying rights/options/warrants/convertible debentures {conversion price known}) held by Substantial Shareholder/Unitholder before and after the transaction:

Immediately before the transaction

Direct Interest

Deemed Interest

Total

No. of voting shares/units held and/or

0

1,430,336,303

1,430,336,303

underlying the

rights/options/warrants/convertible debentures:

As a percentage of total no. of voting

0

33.26

33.26

shares/units:

Immediately after the transaction

Direct Interest

Deemed Interest

Total

No. of voting shares/units held and/or

0

1,436,336,303

1,436,336,303

underlying the rights/options/warrants/

convertible debentures :

As a percentage of total no. of voting

0

31.82

31.82

shares/units:

FORM 3/[ Version 2.0 ]/Effective Date [ 21 March 2014 ]

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

[You may attach a chart in item 10 to illustrate how the Substantial Shareholder/Unitholder's deemed interest arises]

Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in percentage level of its deemed interest in Units from 33.26% to 31.82% as a result of the issuance of 212,766,000 new Units on 2 December 2021 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 23 and 24 November 2021 and 2 December 2021).

Temasek's deemed interest arises from the aggregation of the interests of MIPL, DBSH and Fullerton.

(A) Temasek's deemed interest through MIPL

30.10%

  1. Mapletree Logistics Properties Pte. Ltd. ("MLP") holds 3.98% of Units.
  2. Mangrove Pte. Ltd. ("Mangrove") holds 3.98% of Units.
  3. Mulberry Pte. Ltd. ("Mulberry") holds 13.88% of Units.
  4. Meranti Investments Pte. Ltd. ("Meranti") holds 8.19% of Units.
  5. MLP, Mangrove, Mulberry and Meranti are wholly owned subsidiaries of MIPL.
  6. MIPL through another subsidiary has a deemed interest in a further 0.05% of Units.
  7. MIPL is a subsidiary of Fullerton Management Pte Ltd, which is in turn a subsidiary of Temasek.

(B) Temasek's deemed interest through DBSH*

1.08%

  1. DBS Bank Ltd. ("DBS Bank") has a direct interest in 1.08% of Units.
  2. DBS Bank is a wholly owned subsidiary of DBSH.
  3. Temasek has a more than 20% interest in DBSH.

(C) Temasek's deemed interest through Fullerton

0.64%

  1. Fullerton has an interest in 0.64% of Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest.
  2. Fullerton is an indirect subsidiary of Temasek.

________

Total deemed interest of Temasek

31.82%

=======

MIPL, DBSH and Fullerton are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

*Footnote: As disclosed in the Listed Issuer's announcement on 24 November 2021, DBS Bank was allocated 6,000,000 new Units under the Private Placement.

9. Relationship between the Substantial Shareholders/Unitholders giving notice in this form:

[You may attach a chart in item 10 to show the relationship between the Substantial Shareholders/Unitholders]

Temasek Holdings (Private) Limited is the holding company of Fullerton Management Pte Ltd.

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:

  1. SGXNet announcement reference of the firstnotification which was announced on SGXNet (the "Initial Announcement"):

FORM 3/[ Version 2.0 ]/Effective Date [ 21 March 2014 ]

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Mapletree Logistics Trust published this content on 07 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 December 2021 14:21:07 UTC.