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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Sale, Dr. Stephen Riady has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.40000000 (Deemed Interest)

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. By virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore), ITOCHU Corporation is deemed to be interested in the units in LMIR Trust held by Tokyo Century Corporation.

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units"). PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest.

LMIRT Management Ltd. (the "REIT Manager") has a direct interest in 24,601,704 Units (the "RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

As a result of the Sale, PT Trijaya has an an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.40000000 (Direct Interest); 0.00000000 (Deemed Interest)

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units").

The Manager has a direct interest in 24,601,704 Units (the "RM Units").

The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units.
Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Sale, PT IAP has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 3604065562 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 46.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportions of 99.99% and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater. In turn, LK is deemed to be interested in SD's deemed interest in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3604065562 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.97000000 (Deemed Interest)

SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 4478978332 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 58.37000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 as at 16 November 2021.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4478978332 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.37000000 (Deemed Interest)

SD is deemed to be interested in 4,478,978,332 Units held by its subsidiary, Bridgewater.

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 units as at 16 November 2021.

Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 51.91% of the shares in Peninsula Investment Ltd ("Peninsula"), which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)

The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk ("LK") through its subsidiaries, PT. Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, the Manager had a direct interest in 292,787,774 Units representing 3.82% of the total number of Units and Peninsula was deemed to be interested in the Manager's interest in the Units. In turn, Mainland was deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by the Manager.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to Sentra Dwimandiri ("SD").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The shares in Mainland are indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by BIL.

Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 units in LMIR Trust ("Units") representing 54.88% of the total number of Units, to PT. Sentra Dwimandiri ("SD") (the "Transaction").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 292787774 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.82000000 (Deemed Interest)

The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk through its subsidiaries, SD, PT Prudential Development, Jesselton and Lippo Karawaci Corporation Pte Ltd., in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, Jesselton was deemed to be interested in Mainland's deemed interest in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 51.91% of the shares in Peninsula Investment Ltd, which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)

Mainland, which is indirectly wholly-owned by PT. Lippo Karawaci Tbk, holds 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units. Mainland is deemed to be interested in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in BIL, which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to PT Sentra Dwimandiri.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Please refer to Part III Section 8 above for further details. Immediately after the transaction

No. of ordinary voting shares/units held: 4210792262 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 54.88 (Direct Interest); 0.00000000 (Deemed Interest)

This notification is to report a change in percentage level of Bridgewater from 55.33% to 54.88% due to the issue of 39,067,261 Units at an issue price of S$0.0673 per Unit to the Manager as payment of the performance fee component of the Manager's management fee for the period from 01/01/20 to 30/09/20 and 24,601,704 Units at an issue price of S$0.0672 per Unit as payment of the acquisition fee. The percentage of unitholdings is calculated based on 7,609,667,047 Units in issue before the change and 7,673,336,012 Units after the change.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

On 22 January 2021, 4,682,872,029 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the "RM Units"), and Bridgewater has a direct interest in 4,210,792,262 Units (the "Bridgewater Units").

The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Rights Issue, PT IAP has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Rights Issue, Dr. Stephen Riady has an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

On 22 January 2021, 4,682,872,029 units in LMIR Trust ("Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 140,996,190 Units had been credited to LMIRT Management Ltd. (the "REIT Manager") and (ii) 3,353,050,975 Units had been credited to Bridgewater International Ltd ("Bridgewater"). As a result of the Rights Issue, the REIT Manager has a direct interest in 229,118,809 Units (the RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

In addition, PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the 4,210,792,262 Units (the "Bridgewater Units") in which Bridgewater has an interest.

As a result of the Rights Issue, PT Trijaya has an an aggregate interest in 4,439,911,071 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage of unit-holding set out above (a) immediately before the Rights Issue is calculated based on the total number of 2,926,795,018 Units in issue; and (b) immediately after the Rights Issue is calculated on the basis of 7,609,667,047 Units in issue.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 4210792262 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 55.33000000 (Direct Interest); 0.00000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of Bridgewater International Ltd ("BIL") from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL pursuant to the non-underwritten rights issue of new units of LMIR Trust (the "Rights Issue").

BIL is directly held by PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD") and Mainland Real Estate Ltd ("MRE") in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by Peninsula Investment Limited ("PIL"), which in turn is directly held by MRE and Jesselton Investment Limited ("JIL") in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and Lippo Karawaci Corporation Pte Ltd ("LKC") in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. PT Lippo Karawaci Tbk ("LPKR") continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 4439911071 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.35000000 (Deemed Interest)

This notification is to report a change in percentage level of interest of BIL from 29.31% to 55.33% following the crediting of 3,353,050,975 Units to BIL. There has not been a change in the percentage level of interest of the Manager, being 3.01%, following the crediting of 140,996,190 Units to the Manager pursuant to the Rights Issue..

BIL is directly held by SD, PD and MRE in the proportion of 47.61%, 0.01% and 52.38% respectively. SD and MRE are therefore deemed to be interested in the Units held by BIL. The Manager, which holds 229,118,809 Units, is directly held by PIL, which in turn is directly held by MRE and JIL in the proportion of 51.91% and 48.09% respectively. MRE is directly held by SD, PD, JIL and LKC in the proportion of 28%, 18%, 27% and 27% respectively. SD and LKC are therefore deemed to be interested in the Units held by BIL and the Manager. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholding is calculated based on the total number of Units in issue of 2,926,795,018 before the change and 7,609,667,047 units as at the date of announcement.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 525,645.00

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 141766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.84000000 (Deemed Interest)

Wealthy Fountain Holdings Inc holds 140,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Shanghai Summit Pte. Ltd. wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Shanghai Summit Pte. Ltd. is deemed to be interested in the 141,766,600 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 525,645.00

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 141766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.84000000 (Deemed Interest)

Wealthy Fountain Holdings Inc holds 140,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Mr. Tong Jinquan is deemed to be interested in the 141,766,600 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 146766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)

Wealthy Fountain Holdings Inc holds 145,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Shanghai Summit Pte. Ltd is deemed to be interested in the 146,766,600 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 146766600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.02000000 (Deemed Interest)

Wealthy Fountain Holdings Inc holds 145,766,600 units in LMIR Trust ("Units") and Skyline Horizon Consortium Ltd holds 1,000,000 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Therefore, Mr. Tong Jinquan is deemed to be interested in the 146,766,600 Units.

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.

Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 539,885.05

Immediately after the transaction

No. of ordinary voting shares/units held: 145766600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

Mr. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd.

The percentage of unitholding set out above is calculated on the basis of 2,926,795,018 outstanding Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate Holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the 19 March Issuance, Dr. Stephen Riady has an aggregate interest in 945,863,906 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has A deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

On 19 March 2020, 31,892,391 units in LMIR Trust ("Units") had been issued to LMIRT Management Ltd. (the "REIT Manager") as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019 (the "19 March Issuance"). As a result of the 19 March Issuance, the REIT Manager has a total direct interest in 88,122,619 Units (the "RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

In addition, PT Trijaya is the intermediate holding company of Bridgewater International Ltd ("Bridgewater"). Accordingly, PT Trijaya has a deemed interest in the 857,741,287 Units (the "Bridgewater Units") in which Bridgewater has an interest.

As a result of the 19 March Issuance, PT Trijaya has an aggregate interest in 945,863,906 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in The Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

On 19 March 2020, 31,892,391 units in LMIR Trust ("Units") had been issued to LMIRT Management Ltd. (the "REIT Manager") as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019 (the "19 March Issuance"). As a result of the 19 March Issuance, the REIT Manager has a total direct interest in 88,122,619 Units (the "RM Units"). The REIT Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the REIT Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units.

In addition, Bridgewater International Ltd ("Bridgewater") is indirectly wholly owned by LK, which is deemed to be interested in the 857,741,287 Units ("Bridgewater Units") held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the 19 March Issuance, PT IAP has an aggregate interest in 945,863,906 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT IAP Units").

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Receipt of 31,892,391 Units by the REIT Manager as payment of the performance fee component of the REIT Manager's management fee for the period from 1 January 2019 to 31 December 2019.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in The Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's Deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage of unit-holding set out above (a) immediately before the 19 March Issuance is calculated on the basis of 2,894,902,627 Units; and (b) immediately after the 19 March Issuance is calculated on the basis of 2,926,795,018 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

Jesselton directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager and Units held by Bridgewater.

The shares of Mainland is indirectly held by LPKR through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager, and Units held by Bridgewater.

The shares of Mainland is indirectly held by LPKR through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

This notification is to report a change in percentage level of Mainland from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

Mainland is indirectly wholly owned by LPKR, through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively and it holds 51.91% shares in Peninsula, which in turn holds 100% of the shares of the Manager. As at 19 March 2020, the Manager holds 88,122,619 Units, representing 3.01% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. Mainland is in turn deemed to be interested in Peninsula's deemed interest in the Units held by the Manager.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

LPKR is deemed to be interested in the Units held by the Manager, its indirect wholly owned subsidiary.

Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater. Accordingly, SD is deemed interested in Bridgewater's interest in the units. LPKR continues to hold 100% of SD, PD, LK Corp and Jesselton.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 945863906 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32000000 (Deemed Interest)

This notification is to report a change in percentage level of PT Sentra Dwimandiri ("SD") from 31.57% to 32.32% due to the issue of 31,892,391 Units at an issue price of S$0.221 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/19 to 31/12/19 (the "Performance Management Fee").

Bridgewater International Limited ("BIL") is directly held by SD, PT Prudential Development ("PD") and Mainland Real Estate Ltd. ("Mainland") in the proportion of 47.61%, 0.01% and 52.38% respectively. The Manager is directly held by Peninsula Investment Limited ("PIL"), which in turn is directly held by Mainland and Jesselton Investment Limited ("Jesselton") in the proportion of 51.91% and 49.09% respectively.

Mainland is directly held by SD, PD, Jesselton and Lippo Karawaci Corporation Pte Ltd ("LK Corp")(together, the "subsidiaries of PT Lippo Karawaci Tbk") in the proportion of 28%, 18%, 27% and 27% respectively. Mainland holds 51.91% shares in Peninsula Investment Ltd ("Peninsula"), which in turn holds 100% of the shares of the Manager. As at 19 March 2020, the Manager holds 88,122,619 units in LMIR Trust ("Units"), representing 3.01% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. SD is therefore deemed to be interested in (i) 857,741,287 Units held by BIL, and the (ii) 88,122,619 Units held by the Manager.

The percentage of unitholdings is calculated based on 2,894,902,627 Units in issue before the change and 2,926,795,018 Units after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

Jesselton directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager prior to and after the Subscription, and Units held by Bridgewater after the Subscription. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,894,902,627 Units as at 30 September 2019.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager prior to and after the Subscription, and Units held by Bridgewater after the Subscription. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,894,902,627 Units as at 30 September 2019.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

On 28 December 2018, Mainland which is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), subscribed for and was issued shares in Peninsula Investment Ltd ("Peninsula") amounting to 51.91% of the shares of Peninsula, which in turn holds 100% of the shares of the Manager. As at 26 September 2019, the Manager holds 56,230,228 units in LMIR Trust ("Units"), representing 1.94% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. Mainland is in turn deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. On 23 September 2019, Mainland subscribed for and was issued shares in Bridgewater International Ltd ("Bridgewater") amounting to 52.38% of the shares of Bridgewater ("the Subscription"), which holds 857,741,287 Units representing 29.63% of the total number of Units and Mainland is also deemed to be interested in the Units held by Bridgewater. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Subsription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,894,902,627 Units as at 30 September 2019.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Dr Stephen Riady effectively holds all the shares of Sinovex which holds 99% interest in Fullerton. Dr Stephen Riady also holds the remaining 1% interest in Fullerton. Fullerton holds 40% interest in PT IAP. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Fullerton holds 40% interest in PT IAP which directly holds 59.73% interest in LPKR. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 59.73% interest in LPKR. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. PT IAP directly holds 59.37% interest in LPKR. PT IAP is therefore deemed to be interested in LPKR's interest in the Units. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. LPKR is deemed to be interested in the Units held by the Manager, its indirect wholly owned subsidiary. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of PT SD from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/18 to 31/12/18 (the "Performance Management Fee"). Bridgewater Internatonal Limited ("BIL") is directly held by PT SD and PT Prudential Development ("PD") in the proportion of 99.98% and 0.02% respectively. The Manager is directly held by Peninsula Investment Limited ("PIL"), which in turn is directly held by Mainland Real Estate Limited ("Mainland") and Jesselton Investment Limited ("Jesselton") in the proportion of 51.91% and 49.09% respectively. Mainland is directly held by PT SD, PD, Jesselton and Lippo Karawaci Corporation Pte Ltd ("LK Corp") in the proportion of 28%, 18%, 27% and 27% respectively. PT SD is therefore deemed to be interested in the Units held by BIL and the Units held by the Manager. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. PT TUM effectively holds 60% interest in PT IAP which directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Issuance of Units to the Manager as payment for the Performance Management Fee in which PT SD, LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 913971515 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.57000000 (Deemed Interest)

This notification is to report a change in percentage level of LPKR from 30.74% to 31.57% due to the issue of 34,969,042 Units at an issue price of S$0.1887 per Unit to the Manager as payment of the Performance Management Fee. Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the Units in which Fullerton has an interest. The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units after the change.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 21261186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.74000000 (Deemed Interest)

Jesselton holds 49.09% of Peninsula and 27% of Mainland, and is therefore deemed to be interested in the 21,261,186 Units held by Manager. The shares of Manager is indirectly held by LK through its subsidiaries, SD, PD, Jesselton , LK Corp, Mainland, and Peninsula. Accordingly, SD, Jesselton , LK Corp, Mainland and Peninsula are deemed to be interested in the Units held by the Manager. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 17 January 2019.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 21261186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.74000000 (Deemed Interest)

LK Corp holds 27% of Mainland, and is therefore deemed to be interested in the 21,261,186 Units held by Manager. The shares of Manager is indirectly held by LK through its subsidiaries, SD, PD, Jesselton , LK Corp, Mainland, and Peninsula. Accordingly, SD, Jesselton , LK Corp, Mainland and Peninsula are deemed to be interested in the Units held by the Manager. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 17 January 2019.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 21261186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.74000000 (Deemed Interest)

Mainland holds 51.91% of Peninsula, which in turn holds 100% of the shares of the Manager, and is therefore deemed to be interested in the 21,261,186 Units held by Manager. The shares of Manager is indirectly held by LK through its subsidiaries, SD, PD, Jesselton , LK Corp, Mainland, and Peninsula. Accordingly, SD, Jesselton , LK Corp, Mainland and Peninsula are deemed to be interested in the Units held by the Manager. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 17 January 2019.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 21261186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.74000000 (Deemed Interest)

Peninsula holds 100% of the shares of the Manager, and is therefore deemed to be interested in the 21,261,186 Units held by Manager. The shares of Manager is indirectly held by PT Lippo Karawaci Tbk ("LK") through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton"), Lippo Karawaci Corporation Pte Ltd ("LK Corp"), Mainland Real Estate Limited ("Mainland") and Peninsula. Accordingly, SD, Jesselton , LK Corp, Mainland and Peninsula are deemed to be interested in the Units held by the Manager. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 17 January 2019.

Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction

No. of ordinary voting shares/units held: 857741287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 29.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion of 99.98% and 0.02% respectively. PD is directly held by SD and PT Lippo Karawaci Tbk ("LK") in the proportion of 99.9998% and 0.0002% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly owned subsidiary of LK) in the proportion of 100.00% and 1 share respectively. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 17 January 2019.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 178557533 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.24000000 (Deemed Interest)

LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager after the Transaction. The shares of Mainland is indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp , in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Transaction, Jesselton held 100% of the shares of Peninsula. After the Transaction, Jesselton has a direct interest in 49.09% of the shares of Peninsula and continues to be deemed to be interested in the Manager's interest in the Units. LK continues to hold 100% of Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 30 November 2018.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 178557533 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.24000000 (Deemed Interest)

On 28 December 2018, Mainland which is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), subscribed for and was issued shares in Peninsula Investment Ltd ("Peninsula") amounting to 51.91% of the shares of Peninsula, which in turn holds 100% of the shares of the Manager (the "Transaction"). As at 28 December 2018, the Manager holds 178,557,533 units in LMIR Trust ("Units"), representing 6.24% of the total number of Units and Peninsula is deemed to be interested in the Manager's interest in the Units. Following the Transaction, Mainland is in turn deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. The shares of Mainland is indirectly held by LK through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Transaction, Jesselton held 100% of the shares of Peninsula. After the Transaction, Jesselton has a direct interest in 49.09% of the shares of Peninsula and continues to be deemed to be interested in the Manager's interest in the Units. LK continues to hold 100% of Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 30 November 2018.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 879002473 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.74000000 (Deemed Interest)

SD directly holds 28% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by the Manager after the Transaction. SD also controls Bridgewater International Ltd ("Bridgewater") which holds 700,444,940 units. SD is therefore also deemed to be interested in the Units held by Bridgewater. The shares of Mainland is indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp , in the proportion 28%, 18%, 27% and 27% respectively. Accordingly, SD, Jesselton and LK Corp are deemed to be interested in Mainland's deemed interest in the Units held by the Manager. Prior to the Transaction, Jesselton held 100% of the shares of Peninsula. After the Transaction, Jesselton has a direct interest in 49.09% of the shares of Peninsula and continues to be deemed to be interested in the Manager's interest in the Units. LK continues to hold 100% of Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 2,859,933,585 Units as at 30 November 2018.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Dr Stephen Riady effectively holds all the shares of Sinovex, which holds 99% interest in Fullerton. Dr Stephen Riady also holds the remaining 1% interest in Fullerton. Fullerton holds 40% interest in PT IAP. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Fullerton holds 40% interest in PT IAP which directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. PT IAP directly holds 59.37% interest in LPKR. PT IAP is therefore deemed to be interested in LPKR's interest in the Units. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the base fee component of the Manager's Management Fee for the period from 01/01/18 to 31/03/18 ("Base Management Fee"); and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the performance fee component of the Manager's Management Fee for the period from 01/01/17 to 31/12/17 ("Performance Management Fee"). LPKR is deemed to be interested in the Units held by the Manager, its indirect wholly owned subsidiary. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. PT TUM holds 60% interest in PT IAP which directly holds 59.37% interest in LPKR. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Issuance of Units to the Manager as payment of the Base Management Fee and the Performance Management Fee in which each of LPKR, PT IAP, PT TUM, Mr James Tjahaja Riady, Fullerton, Sinovex and Dr Stephen Riady are deemed to be interested in. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 870301004 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.52000000 (Deemed Interest)

This notification form is to report a change in percentage level of LPKR's deemed interest from 29.99% to 30.52% due to the issue of Units to the Manager in payment of Management Fees, as follow: (i) 3,235,900 Units were issued at an issue price of S$0.3842 per Unit as payment of the Base Management Fee; and (ii) 18,429,726 Units were issued at an issue price of S$0.3999 per Unit as payment of the Performance Management Fee. Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the Units in which Fullerton has an interest. The percentage of Unitholdings is calculated based on 2,829,566,490 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)

Sinovex holds 99% interest and Dr Stephen Riady holds the remaining 1% interest in Fullerton which in turn holds 40% interest in PT IAP. Dr Stephen Riady effectively holds all the shares in Sinovex. Accordingly, Dr Stephen Riady has a deemed interest in the 848,635,378 Units in which Fullerton has an interest. Dr Stephen Riady effectively holds all the shares of Sinovex, which holds 99% interest in Fullerton. Dr Stephen Riady also holds the remaining 1% interest in Fullerton. Fullerton holds 40% interest in PT IAP.

Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)

PT Lippo Karawaci Tbk ("LK") has a deemed interest in 848,635,378 units in LMIR Trust ("Units"). As at 23 April 2018, PT Inti Anugerah Pratama ("PT IAP") had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Fullerton holds 40% interest in PT IAP which directly holds 54.49% interest in LK.

Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 848,635,378 Units in which PT IAP has an interest. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 848635378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)

Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the 848,635,378 Units in which Fullerton has an interest. Sinovex holds 99% interest in Fullerton which holds 40% interest in PT IAP.

Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)

As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Mr James Tjahaja Riady effectively holds all the shares in PT TUM. Accordingly, Mr James Tjahaja Riady has a deemed interest in the 843,056,611 Units in which PT IAP has an interest. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.

Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)

PT Lippo Karawaci Tbk ("LK") has a deemed interest in 843,056,611 units in LMIR Trust ("Units"). Prior to this notification, the Riady family held indirect shareholdings in LK of more than 25% through a family trust. Pursuant to a reorganisation of the Riady family's ownership in LK (the "Reorganisation"), all the Riady family's direct and indirect interest in LK has been distributed to PT IAP. As a result of the Reorganisation, on 21 December 2017, PT IAP directly held 14.05% interest in LK and indirectly held 20.44% interest in LK through various listed and unlisted subsidiaries. On 25 January 2018, certain subsidiaries of PT IAP transferred 9.51% interest in LK to PT IAP so that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. LK is deemed to be interested in (i) the 700,444,940 Units directly held by its indirect wholly owned subsidiary, Bridgewater International Ltd, and (ii) the 142,611,671 Units directly held by its indirect wholly owned subsidiary, LMIRT Management Ltd. PT Trijaya Utama Mandiri holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.

Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 843056611 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.85000000 (Deemed Interest)

As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Accordingly, PT TUM has a deemed interest in the 843,056,611 Units in which PT IAP has an interest. PT TUM holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 2,823,987,723 Units in issue as at 30 January 2018.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 168938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)

This notification form is to report a change in percentage level of its deemed interest from 6% to 5.98% due to disposal of 500,000 units by Skyline Horizon Consortium Ltd via market transaction. Shanghai Summit Pte Ltd is deemed to be interested in the 168,938,500 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. The breakdown is as follows: Wealthy Fountain Holdings Inc holds 161,938,500 units Skyline Horizon Consortium Ltd holds 7,000,000 units Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 17 Jan 2018.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 168938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)

This notification form is to report a change in percentage level of its deemed interest from 6% to 5.98% due to disposal of 500,000 units by Skyline Horizon Consortium Ltd via market transaction. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Shanghai Summit Pte Ltd is deemed to be interested in the 168,938,500 units held by Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 17 Jan 2018.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 168938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

The total number of units in issue as at 30 October 2017 is 2,823,987,723. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The change in percentage of unit holdings of Tong Jinquan and Shanghai Summit Pte Ltd did not exceed 1% after the transaction.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 197438500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in the 197,438,500 units which Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd holds. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 197438500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)

Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in the 197,438,500 units which Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 175438500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.21000000 (Direct Interest); 0.00000000 (Deemed Interest)

Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Percentage of unit holdings is calculated based on the total number of 2,823,987,723 units in issue as at 10 October 2017.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 197438500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

The total number of units is based on 2,823,987,723. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The shareholder percentage of Tong Jinquan and Shanghai Summit do not change exceed 1% after the transaction.

Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Acquisition Fees for the Lippo Mall Kuta acquisition resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 824381289 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.39000000 (Deemed Interest)

PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 123,936,349 Units held by LMIRT Management Ltd. The breakdown of PT Lippo Karawaci Tbk's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,802,992,873 Units in issue before the change and 2,805,312,401 Units after the change.

Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Management Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 822061761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.32000000 (Deemed Interest)

PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 121,616,821Units held by LMIRT Management Ltd. The breakdown of PT Lippo Karawaci Tbk's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,797,814,196 Units in issue before the change and 2,802,992,873 Units after the change.

Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Management Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 811867368 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.07000000 (Deemed Interest)

PT Lippo Karawaci Tbk is deemed to be interested in (i) 700,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 111,422,428 Units held by LMIRT Management Ltd. The breakdown of LK's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,788,501,528 Units in issue before the change and 2,792,798,480 Units after the change.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,105,000 Immediately after the transaction

No. of ordinary voting shares/units held: 700444940 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.79000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% less one share, and one share respectively. The percentage of Unitholdings are calculated based on the 2,716,426,568 units as at 28 May 2015.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,105,000 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 700444940 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.79000000 (Deemed Interest)

PT Sentra Dwimandiri is deemed to be interested in all the Units held by Bridgewater International Ltd in Lippo Malls Indonesia Retail Trust. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% less one share, and one share respectively. The percentage of Unitholdings are calculated based on the 2,716,426,568 units as at 28 May 2015.

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction

No. of ordinary voting shares/units held: 189938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.03000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 11 March 2015

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 216938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 194,938,500 units held by Wealthy Fountain Holdings Inc and 22,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 26 March 2015

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 216938500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)

Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 194,938,500 units held by Wealthy Fountain Holdings Inc and 22,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 26 March 2015

Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$700,000 Immediately after the transaction

No. of ordinary voting shares/units held: 194938500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.22000000 (Direct Interest); 0.00000000 (Deemed Interest)

Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unit holding is calculated based on 2,701,802,668 units in issue as at 26 March 2015

Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction

No. of ordinary voting shares/units held: 709444940 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 26.30000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.

Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 807438556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.90000000 (Deemed Interest)

PT Lippo Karawaci Tbk is deemed to be interested in (i) 709,444,940 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd and (ii) 97,993,616 Units held by LMIRT Management Ltd. The breakdown of LK's deemed interest is annexed as Appendix 1. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.

Remarks
Bridgewater International Ltd was allotted 118,421,052 units in LMIR Trust as consideration units in connection with the acquisition of asset, Lippo Mall Kemang by LMIR Trust. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 709444940 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.30000000 (Deemed Interest)

PT Sentra Dwimandiri is deemed to be interested in 709,444,940 Units held by Bridgewater International Ltd. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,583,381,616 Units in issue before the change and 2,701,802,668 Units after the change.

Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 203760000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88700000 (Deemed Interest)

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.

Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 203760000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88700000 (Deemed Interest)

Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and accordingly, is deemed to be interested in 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 units held by Skyline Horizon Consortium Ltd. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.

Remarks
Pursuant to placement of 117,647,000 units in LMIR Trust, the unit capital increased from 2,465,734,616 to 2,583,381,616 units. At the same time, 3,000,000 new units were allocated to Wealthy Fountain Holdings Inc pursuant to the placement. Hence, the percentage changed. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,020,000 Immediately after the transaction

No. of ordinary voting shares/units held: 183760000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding is calculated based on 2,465,734,616 units in issue before the change and 2,583,381,616 units after the change.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 121910000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.96000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Management Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 685931440 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.85000000 (Deemed Interest)

PT Lippo Karawaci Tbk is deemed to be interested in (i) 591,023,888 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd, and (ii) 94,907,552 Units held by LMIRT Management Ltd. Bridgewater International Ltd is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings are calculated based on 2,459,571,726 Units in issue before the change and 2,462,648,552 Units after the change.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 146441000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 171000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
In response to the Alternative Investment Fund Managers Directive, APG Algemene Pensioen Groep N.V. has decided to split-off the asset management activities conducted by APG. The entity that will be performing the asset management activities is called APG Asset Management N.V. In accordance with the provisions of Dutch law, the split-off implied that all asset management activities shall transfer by operation of law to APG Asset Management N.V. Immediately after the transaction

No. of ordinary voting shares/units held: 173000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
In response to the Alternative Investment Fund Managers Directive, APG Algemene Pensioen Groep N.V. has decided to split-off the asset management activities conducted by APG. The entity that will be performing the asset management activities is called APG Asset Management N.V. In accordance with the provisions of Dutch law, the split-off implied that all asset management activities shall transfer by operation of law to APG Asset Management N.V. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Further to the introduction of a multi-client structure in 2010, where APG Algemene Pensioen Groep assumed responsibility for the investments and administrative organization for the benefit of multiple clients (among others Stichting Pensioenfonds ABP ("ABP"), the split-off of APG Asset Management N.V. and subsequent transfer of asset management to the latter entity, has resulted in ABP ceasing to be a substantial unitholder. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Acquisition of Securities via a placement Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 198195000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)

Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and accordingly, is deemed to be interested in the 198,195,000 units which Wealthy Fountain Holdings Inc holds. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.

Remarks
Acquisition of Securities via a placement Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 198195000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)

Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and accordingly is deemed to be interested in the 198,195,000 units which Wealthy Fountain Holdings Inc holds. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.

Remarks
Acquisition of Securities via a placement Immediately after the transaction

No. of ordinary voting shares/units held: 198195000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. The percentage of unitholding set out above is calculated on the basis of 2,206,394,080 outstanding units and 2,453,307,080 outstanding units immediately before and after completion of a placement.

Remarks
Disposal of Securities via market transaction Immediately after the transaction

No. of ordinary voting shares/units held: 198000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
LMIRT Management Ltd ("LMIRT") has received Units in payment of Acquisition Fees, resulting in the enlargement of unit capital, consequently reducing the interests of Bridgewater International Ltd and PT Sentra Dwimandiri in LMIR Trust. Since PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units held by LMIRT in LMIR Trust, the interest of LK in LMIR Trust has increased. PT Lippo Karawaci Tbk ("LK") is deemed to be interested in (i) 591,023,888 Units held by its wholly-owned subsidiary, Bridgewater International Ltd; and (ii) 68,497,758 Units held by LMIRT Management Ltd. PT Sentra Dwimandiri directly and/or through its subsidiaries wholly-owns Bridgewater International Ltd. PT Lippo Karawaci Tbk directly and/or through its subsidiaries (i) wholly-owns Bridgewater International Ltd, and (ii) wholly-owns LMIRT Management Ltd. The percentage of Unitholdings are calculated based on 2,183,818,115 Units in issue before the change and 2,189,325,758 Units after the change.

Remarks

Remarks
Mapletree Investments Pte Ltd ("MIPL") through its wholly owned subsidiary has divested its entire 40% shareholding in Lippo-Mapletree Indonesia Retail Trust Management Limited. The deemed interest of MIPL in Lippo-Mapletree Indonesia Retail Trust ("LMIRT") (through the direct unitholding of Lippo-Mapletree Indonesia Retail Trust Management Limited in LMIRT) has accordingly ceased. Pursuant to a sale and purchase agreement signed between Mapletree LM Pte Ltd ("MLM") and Bridgewater International Limited ("Bridgewater") on 20 May 2011, MLM has sold 97,853,918 units in LMIRT to Bridgewater. The deemed interest of Mapletree Dextra Pte Ltd (the holding company of MLM) through the direct unitholding of MLM in LMIRT is accordingly reduced to 2.71%. In this regard, the deemed interest of MIPL as holding company of Mapletree Dextra Pte Ltd, and of FMPL as the holding company of MIPL, is also reduced to 2.71%. (1) Percentage of unitholding before the change is computed based on 1,073,155,253 Units in issue as at 5 August 2009. (2) Percentage of unitholding after the change is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (3) Where reference is made to shares, it refers to units in LMIRT.

Remarks
Pursuant to a sale and purchase agreement signed between Mapletree LM Pte Ltd and Bridgewater International Ltd on 20 May 2011, Mapletree LM Pte Ltd contracted to dispose 97,853,918 units in Lippo-Mapletree Indonesia Retail Trust ("LMIRT") to Bridgewater International Ltd, which will reduce its unitholding percentage from 11.72% to 2.7%. The transaction was completed on 20 June 2011. The deemed interests of Mapletree Dextra Pte Ltd (the holding company of Mapletree LM Pte Ltd) through the direct unitholding of Mapletree LM Pte Ltd in LMIRT is accordingly reduced to 2.7% on 20 June 2011. Concurrent with the aforesaid divestment of the units in LMIRT by Mapletree LM Pte Ltd, Mapletree Investments Pte Ltd ("MIPL") has also through its wholly-owned subsidiary divested its 40% shareholding in Lippo-Mapletree Indonesia Retail Trust Management Ltd. In this regard, the deemed interests of MIPL, the holding company of Mapletree Dextra Pte Ltd is also reduced to 2.7% (through the direct unitholding of Mapletree LM Pte Ltd in LMIRT) on 20 June 2011. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to units in LMIRT.

Remarks
Pursuant to a sale and purchase agreement signed between Mapletree LM Pte Ltd and Bridgewater International Ltd on 20 May 2011, Mapletree LM Pte Ltd contracted to dispose 97,853,918 units in Lippo-Mapletree Indonesia Retail Trust ("LMIRT") to Bridgewater International Ltd, which will reduce its unitholding percentage from 11.72% to 2.7%. The transaction was completed on 20 June 2011. The deemed interests of Mapletree Dextra Pte Ltd (the holding company of Mapletree LM Pte Ltd) through the direct unitholding of Mapletree LM Pte Ltd in LMIRT is accordingly reduced to 2.7% on 20 June 2011. Concurrent with the aforesaid divestment of the units in LMIRT by Mapletree LM Pte Ltd, Mapletree Investments Pte Ltd ("MIPL") has also through its wholly-owned subsidiary divested its 40% shareholding in Lippo-Mapletree Indonesia Retail Trust Management Ltd. In this regard, the deemed interests of MIPL, the holding company of Mapletree Dextra Pte Ltd is also reduced to 2.7% (through the direct unitholding of Mapletree LM Pte Ltd in LMIRT) on 20 June 2011. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to units in LMIRT.

Remarks
Pursuant to a sale and purchase agreement signed between Mapletree LM Pte Ltd and Bridgewater International Ltd on 20 May 2011, Mapletree LM Pte Ltd contracted to dispose 97,853,918 units in Lippo-Mapletree Indonesia Retail Trust ("LMIRT") to Bridgewater International Ltd, which will reduce its unitholding percentage from 11.72% to 2.7%. The transaction was completed on 20 June 2011. The deemed interests of Mapletree Dextra Pte Ltd (the holding company of Mapletree LM Pte Ltd) through the direct unitholding of Mapletree LM Pte Ltd in LMIRT is accordingly reduced to 2.7% on 20 June 2011. Concurrent with the aforesaid divestment of the units in LMIRT by Mapletree LM Pte Ltd, Mapletree Investments Pte Ltd ("MIPL") has also through its wholly-owned subsidiary divested its 40% shareholding in Lippo-Mapletree Indonesia Retail Trust Management Ltd. In this regard, the deemed interests of MIPL, the holding company of Mapletree Dextra Pte Ltd is also reduced to 2.7% (through the direct unitholding of Mapletree LM Pte Ltd in LMIRT) on 20 June 2011. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to units in LMIRT.

Remarks
Mapletree Investments Pte Ltd ("MIPL") through its wholly owned subsidiary has divested its entire 40% shareholding in Lippo-Mapletree Indonesia Retail Trust Management Limited. The deemed interest of MIPL as holding company of Mapletree in Lippo-Mapletree Indonesia Retail Trust ("LMIRT") (through the direct unitholding of Lippo-Mapletree Indonesia Retail Trust Management Limited in LMIRT) has accordingly ceased. Pursuant to a sale and purchase agreement signed between Mapletree LM Pte Ltd ("MLM") and Bridgewater International Limited ("Bridgewater") on 20 May 2011, MLM has sold 97,853,918 units in LMIRT to Bridgewater. The deemed interest of Mapletree Dextra Pte Ltd (the holding company of MLM) through the direct unitholding of MLM in LMIRT is accordingly reduced to 2.71%. In this regard, the deemed interest of MIPL as holding company of Mapletree Dextra Pte Ltd, of Fullerton Management Pte Ltd as holding company of MIPL, and of Temasek as holding company of Fullerton Management Pte Ltd, is also reduced to 2.71%. (1) Percentage of unitholding before the change is computed based on 1,073,155,253 Units in issue as at 5 August 2009. (2) Percentage of unitholding after the change is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (3) Where reference is made to shares, it refers to units in LMIRT.

Remarks
1) On 23 May 2011, Lippo Strategic Holdings Inc. ("LSH") entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 2) LSH is a wholly-owned subsidiary of Lippo Holdings Inc. ("LHI") which is wholly-owned by Lippo Capital Limited ("Lippo Capital") is in turn wholly-owned by Lippo Cayman Limited ("Lippo Cayman"). Lippo Cayment is wholly-owned by Lanius. As such, Lanius has ceased to be a substantial unitholder of the LMIR Trust. 1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 8 June 2011. 2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
1) On 23 May 2011, Lippo Strategic Holdings Inc. ("LSH") entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 2) LSH is a wholly-owned subsidiary of Lippo Holdings Inc. ("LHI"). LHI is wholly-owned by Lippo Capital. As such, Lippo Capital has ceased to be a substantial unitholder of the LMIR Trust. 1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 8 June 2011. 2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
1) On 23 May 2011, Lippo Strategic Holdings Inc. ("LSH") entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 2) LSH is a wholly-owned subsidiary of Lippo Holdings Inc. ("LHI"). LHI is wholly-owned by Lippo Capital Limited ("Lippo Capital"). Lippo Capital is wholly-owned by Lippo Cayman. As such, Lippo Cayman has ceased to be a substantial unitholder of the LMIR Trust. 1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 8 June 2011. 2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
1) On 23 May 2011, Lippo Strategic Holdings Inc. ("LSH") entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 2) LSH is a wholly-owned subsidiary of LHI. As such, LHI has ceased to be a substantial unitholder of the LMIR Trust. 1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 8 June 2011. 2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
On 23 May 2011, LSH entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 8 June 2011. 2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
(1) On 20 May 2011, BIL entered into an agreement to acquire 97,853,918 units in LMIR Trust ("Units") from Mapletree LM Pte. Ltd. ("MLM") and is deemed to have an interest in all such Units by virtue of such agreement; and (2) On 22 May 2011, BIL entered into an agreement to acquire 197,658,026 Units from Lippo Strategic Holdings Inc. ("LSH") and is deemed to have an interest in such Units by virtue of such agreement. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
(1) On 20 May 2011, BIL entered into an agreement to acquire 97,853,918 units in LMIR Trust ("Units") from Mapletree LM Pte. Ltd. ("MLM") and is deemed to have an interest in all such Units by virtue of such agreement; (2) On 22 May 2011, BIL entered into an agreement to acquire 197,658,026 Units from Lippo Strategic Holdings Inc. ("LSH") and is deemed to have an interest in such Units by virtue of such agreement; and (3) Prior to the transactions described in this Notice, Lippo-Mapletree Indonesia Retail Trust Management Limited (the "Manager") held 24,553,455 Units, representing approximately 2.26% of the units in issue. The Manager is controlled by Peninsula Investment Limited ("PIL"), which is in turn controlled by LPKR. By virtue of this, each of PIL and LPKR is deemed to have an interest in all the 24,553,455 Units held by the Manager; and (4) BIL is controlled by PT Sentra Dwimandiri, which is in turn controlled by LPKR. By virtue of this, LPKR is deemed to have an interest in all the 295,511,944 Units in which BIL has an interest; and (5) Accordingly, LPKR has an aggregate deemed interest in 320,065,399 Units. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
(1) On 20 May 2011, BIL entered into an agreement to acquire 97,853,918 units in LMIR Trust ("Units") from Mapletree LM Pte. Ltd. ("MLM") and is deemed to have an interest in all such Units by virtue of such agreement; (2) On 22 May 2011, BIL entered into an agreement to acquire 197,658,026 Units from Lippo Strategic Holdings Inc. ("LSH") and is deemed to have an interest in such Units by virtue of such agreement; and (3) BIL is controlled by PTSD and is deemed to have an interest in all the 295,511,944 Units in which BIL has an interest. (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011. (2) Where reference is made to shares, it refers to the units in LMIR Trust.

Remarks
The pension fund ABP (Stichting Pensioenfonds ABP) separated its pension fund from its investment and administrative organization in 2008. For the investment and administrative organization a new legal entity, APG Algemene Pensioen Groep N.V. ("APG") was established, eventually 98% owned by ABP and effectively only managing ABP's assets. APG established a multi-client structure to offer other Dutch pension funds ("Clients") the opportunity to benefit from the investment management expertise APG has developed in performing its services, as well as to diversify their portfolio of assets and benefit from economies of scale by pooling their assets with other Clients in several new investment pools. According to the EU Transparency Directive with regard to the notification of substantial shareholding, APG as an asset manager - within the new multi-client structure - has an obligation to report substantial shareholdings as agent / attorney-in-fact for all its Clients on an aggregated basis. Effectively, as from today onwards, assets of ABP and other Clients are managed by APG in this new structure. Notifications of substantial shareholding are therefore made by and on behalf of APG. Future notifications will also be based on the aggregated portfolio of assets managed by APG. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 4 February 2010.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
On 30 December 2009, Lippo Strategic Holdings Inc. transferred out 14,445,791 LMIRTrust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc. is a wholly-owned by Lippo Capital Limited. Lippo Capital Limited is in turn wholly-owned Lippo Cayman Limited. Lippo Cayman Limited is wholly-owned by Lanius Ltd. As such, Lanius Ltd is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
On 30 December 2009, Lippo Strategic Holdings Inc. transferred out 14,445,791 LMIRTrust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc. is in turn a wholly-owned subsidiary of Lippo Capital Limited. As such, Lippo Capital Limited is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
On 30 December 2009, Lippo Strategic Holdings Inc. transferred out 14,445,791 LMIRTrust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc. is in turn a wholly-owned by Lippo Capital Limited. Lippo Capital Limited is in turn a wholly-owned Lippo Cayman Limited. As such, Lippo Cayman Limited is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
On 30 December 2009, Lippo Strategic Holdings Inc. transferred out 14,445,791 LMIRTrust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. As such, Lippo Holdings Inc. is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
On 30 December 2009, Lippo Strategic Holdings Inc. transferred out 14,445,791 LMIRTrust units. As a substantial shareholder of LMIR Trust, Lippo-Strategic Holdings Inc. have an interest directly in the LMIR Trust. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 6 November 2009.

Remarks
Acquisition of shares 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 23 November 2009.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 17 November 2009.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 13 November 2009.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 12 November 2009.

Remarks
The change of percentage in interest is the result of the issuance of 1,693,450 units to Lippo-Mapletree Indonesia Retail Trust Management Ltd (the "Manager") in payment of management fees (aggregate of 14,434,703). Mapletree Investments Pte Ltd is deemed to be interested in the units held by Manager via its wholly-owned subsidiary, Mapletree Capital Management Pte. Ltd. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage of units in issue before the change was calculated based on the total number of units in issue prior to 6 November 2009, i.e. 1,073,155,253. 3) The percentage of units in issue after the change was calculated based on the total number of units in issue as at to-date, i.e. 1,074,848,703.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 10 November 2009.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 9 November 2009.

Remarks
On 1 September 2009, Lippo Strategic Holdings Inc. transferred out 25,202,183 LMIR Trust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc. is a wholly-owned by Lippo Capital Limited. Lippo Capital Limited is in turn wholly-owned Lippo Cayman Limited. Lippo Cayman Limited is wholly-owned by Lanius Ltd. As such, Lanius Ltd. is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,073,155,253 units in issue as at 1 September 2009.

Remarks
On 1 September 2009, Lippo Strategic Holdings Inc. transferred out 25,202,183 LMIR Trust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings In. is in turn a wholly-owned subsidiary of Lippo Capital Limited. As such, Lippo Capital Limited is deemed to have an interest in the LMIR Trust held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,073,155,253 units in issue as at 1 September 2009.

Remarks
On 1 September 2009, Lippo Strategic Holdings Inc. transferred out 25,202,183 LMIR Trust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc. is in turn a wholly-owned subsidiary of Lippo Capital Limited. Lippo Capital Limited is in turn a wholly-owned subsidiary of Lippo Cayman Limited. As such, Lippo Cayman Limited is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,073,155,253 units in issue as at 1 September 2009.

Remarks
On 1 September 2009, Lippo Strategic Holdings Inc. transferred out 25,202,183 LMIR Trust units. Lippo Strategic Holdings Inc. is a wholly-owned subsidiary of Lippo Holdings Inc. As such, Lippo Holdings Inc. is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,073,155,253 units in issue as at 1 September 2009.

Remarks
On 1 September 2009, Lippo Strategic Holdings Inc. transferred out 25,202,183 LMIR Trust units. As a substantial shareholder of LMIR Trust, Lippo Strategic Holdings Inc. have an interest directly in the LMIR Trust. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,073,155,253 units in issue as at 1 September 2009.

Remarks
On 5 August 2009, Lippo-Mapletree Indonesia Retail Trust Management Ltd. ("LMIRTM") as manager of Lippo-Mapletree Indonesia Retail Trust ("LMIR") received 1,927,798 new units of LMIR ("Units") issued at an average price of S$0.3834 per Unit in payment of the performance fee component of its management fees. Since May 2008, LMIRTM received a total of 12,741,253 new Units. LMIRTM is 40% owned by Mapletree Capital Management Pte. Ltd., a wholly owned subsidiary of Mapletree Investments Pte Ltd ("MIPL"). As of 5 August 2009, MIPL has an aggregated interest of 139,991,253 Units representing 13.04% of the issued Units comprising 12,741,253 Units held by LMIRTM and 127,250,000 held by Mapletree LM Pte. Ltd., a wholly owned subsidiary of MIPL. MIPL is a wholly owned subsidiary of Fullerton Management Pte Ltd ("FMPL"). Therefore as at 5 August 2009, FMPL has an interest in 139,991,253 Units representing 13.04% of the issued Units in which MIPL is deemed to have an interest. FMPL became aware of the change in the percentage level of its interest in the Units on 6 August 2009. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage of units in issue before the change was calculated based on the total number of 1,060,414,000 units as at 19 November 2007. The percentage of units in issue after the change was calculated based on the total number of 1,073,155,253 units as at 5 August 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwritters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 5 August 2009, Lippo-Mapletree Indonesia Retail Trust Management Ltd. ("LMIRTM") as manager of Lippo-Mapletree Indonesia Retail Trust ("LMIR") received 1,927,798 new units of LMIR ("Units") issued at an average price of S$0.3834 per Unit in payment of the performance fee component of its management fees. Since May 2008, LMIRTM received a total of 12,741,253 new Units. LMIRTM is 40% owned by Mapletree Capital Management Pte. Ltd., a wholly owned subsidiary of Mapletree Investments Pte Ltd ("MIPL"). As of 5 August 2009, MIPL has an aggregated interest of 139,991,253 Units representing 13.04% of the issued Units comprising 12,741,253 Units held by LMIRTM and 127,250,000 held by Mapletree LM Pte. Ltd., a wholly owned subsidiary of MIPL. MIPL is a wholly owned subsidiary of Fullerton Management Pte Ltd which is in turn a wholly owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). From 12 February 2008 to 14 May 2008, there were a series of transactions in the Units by DBS Asset Management Ltd ("DBSAM") on behalf of its clients. On 14 May 2008 DBSAM ceased to have any interest in the Units. DBSAM is an indirect wholly owned subsidiary of DBS Group Holdings Limited which is in turn an associated company of Temasek. Therefore as at 5 August 2009, Temasek has an interest in 139,991,253 Units representing 13.04% of the issued Units in which MIPL is deemed to have an interest. Temasek became aware of the change in the percentage level of its interest in the Units on 6 August 2009. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage of units in issue before the change was calculated based on the total number of 1,060,414,000 units as at 19 November 2007. The percentage of units in issue after the change was calculated based on the total number of 1,073,155,253 units as at 5 August 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore)Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwritters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
The change of percentage in interest is the results of the issuance of an aggregate of 12,741,253 units to Lippo-Mapletree Indonesia Retail Trust Management Limited (the "Manager") in payment of management fees. Mapletree Investments Pte Ltd is deemed to be interested in the units held by the Manager via its wholly-owned subsidiary, Mapletree Capital Management Pte. Ltd. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage of units in issue before the change was calculated based on the total number of units in issue prior to 5 August 2009, i.e. 1,071,227,455 The percentage of units in issue after the change was calculated based on the total number of units in issue as at to-date, i.e. 1,073,155,253. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwritters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Disposal of units on the SGX-ST by Sumitomo Mitsui Asset Management Company, Limited (""SMAM""). Sumitomo Life Insurance Company is deemed to be interested in the units held by SMAM in LMIR Trust pursuant to Companies Act, Chapter 50 of Singapore. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,071,227,445 units in issue as at 19 May 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Disposal of units on the SGX-ST by Sumitomo Mitsui Asset Management Company, Limited (""SMAM""). Sumitomo Mitsui Banking Corporation is deemed to be interested in the units held by SMAM. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,071,227,455 units in issue as at 19 May 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Disposal of units on the SGX-ST by Sumitomo Mitsui Asset Management Company Limited ("SMAM"). Sumitomo Mitsui Banking Corporation is deemed to be interested in the units held by SMAM in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore. Sumitomo Mitsui Financial Group, INC has voting power of in excess of 100% in Sumitomo Mitsui Banking Corporation. Therefore, Sumitomo Mitsui Financial Group, INC is deemed to be interested in the units held by SMAM in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,071,227,455 units in issue as at 19 May 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Disposal of units on the SGX-ST 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,071,227,455 units in issue as at 19 May 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,071,227,455 units in issue as at 14 May 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and Underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,067,525,766 units in issue as at 31 March 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Sumitomo Life Insurance Company is deemed to be interested in the units held by Sumitomo Mitsui Asset Management Company, Limited in LMIR Trust pursuant to Companies Act, Chapter 50 of Singapore. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,067,525,766 units in issue as at 23 February 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Acquisition of units on the market. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,067,525,766 units in issue as at 23 February 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Sumitomo Mitsui Banking Corporation is deemed to be interested in the units held by Sumitomo Mitsui Asset Management Company, Limited in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,067,525,766 units in issue as at 23 February 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Sumitomo Mitsui Banking Corporation is deemed to be interested in the units held by Sumitomo Mitsui Asset Management Company, Limited in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore. Sumitomo Mitsui Financial Group, INC has voting power of in excess of 100% in Sumitomo Mitsui Banking Corporation. Therefore, Sumitomo Mitsui Financial Group, INC. is deemed to be interested in the units held by Sumitomo Mitsui Asset Management Company, Limited in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,067,525,766 units in issue as at 23 February 2009. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 23 December 2008, Lippo Strategic Holdings Inc transferred 50,389,000 LMIR Trust units. Lippo Strategic Holdings Inc is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc is wholly-owned by Lippo Capital Limited. Lippo Capital Limited is in turn wholly-owned by Lippo Cayman Limited. Lippo Cayman Limited is wholly-owned by Lanius Ltd. As such, Lanius Ltd is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figure held before the change is calculated based on a total of 1,060,414,000 units in issue as at the date of the last announcement on 26 December 2007. 3) The percentage figure held after the change is calculated based on a total of 1,063,993,187 units in issue as at 23 December 2008. 4) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 23 December 2008, Lippo Strategic Holdings Inc transferred 50,389,000 LMIR Trust units. Lippo Strategic Holdings Inc is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc is in turn a wholly-owned subsidiary of Lippo Capital Limited. As such, Lippo Capital Limited is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figure held before the change is calculated based on a total of 1,060,414,000 units in issue as at the date of the last announcement on 26 December 2007. 3) The percentage figure held after the change is calculated based on a total of 1,063,993,187 units in issue as at 23 December 2008. 4) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 23 December 2008, Lippo Strategic Holdings Inc transferred 50,389,000 LMIR Trust units. Lippo Strategic Holdings Inc is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc is in turn a wholly-owned by Lippo Capital Limited. Lippo Capital Limited is in turn wholly-owned by Lippo Cayman Limited. As such, Lippo Cayman Limited is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figure held before the change is calculated based on a total of 1,060,414,000 units in issue as at the date of the last announcement on 26 December 2007. 3) The percentage figure held after the change is calculated based on a total of 1,063,993,187 units in issue as at 23 December 2008. 4) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 23 December 2008, Lippo Strategic Holdings Inc transferred 50,389,000 LMIR Trust units. Lippo Strategic Holdings Inc is a wholly-owned subsidiary of Lippo Holdings Inc. As such, Lippo Holdings Inc is deemed to have an interest in the LMIR Trust units held by Lippo Strategic Holdings Inc. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figure held before the change is calculated based on a total of 1,060,414,000 units in issue as at the date of the last announcement on 26 December 2007. 3) The percentage figure held after the change is calculated based on a total of 1,063,993,187 units in issue as at 23 December 2008. 4) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 23 December 2008, Lippo Strategic Holdings Inc transferred out 50,389,000 LMIR Trust units. 1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figure held before the change is calculated based on a total of 1,060,414,000 units in issue as at the date of the last announcement on 26 December 2007. 3) The percentage figure held after the change is calculated based on a total of 1,063,993,187 units in issue as at 23 December 2008. 4) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
1) Where reference is made to shares, it refers to the units in LMIR Trust. 2) The percentage figures shown above are calculated based on a total of 1,063,993,187 units in issue as at 22 December 2008. 3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
Open Market Purchase
The change in percentage level is a result of a series of transactions.

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Pursuant to a unit lending agreement dated 9 November 2007 between Lippo Strategic Holdings Inc and UBS AG, acting through its business group, UBS Investment Bank, the latter had borrowed an amount equivalent to 96,820,000 of LMIRT's units. The change in UBS AG's direct interest in LMIRT's units arises from redelivery of the above borrowed units with units acquired through price stabilisation activities.

Remarks
Lippo Strategic Holdings Inc. ("Lippo Strategic") has subscribed for 287,695,000 Units under a conerstone subscription agreement entered into between Lippo Strategic and Lippo-Mapletree Indonesia Retail Trust Management Ltd under the initial public offering of Lippo-Mapletree Indonesia Retail Trust. Lippo Strategic has on 19 November 2007 lent 96,820,000 Units (the "Loan Units") to USB AG, acting through its business group, UBS Investment Bank ("UBS"), as stabilising manager, pursuant to an over-allotment option granted to UBS. UBS has on 14 December 2007 re-delivered the Loan Units to Lippo Strategic as the over-allotment option was not exercised. Accordingly, Lippo Strategic has an interest in 287,695,000 Units. UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.

Remarks
On 6 December 2007, UBS AG, acting through its business group, UBS Investment Bank ("UBS"), purchased an additional 1,803,000 units as part of its price stabilising actions effected to stabilise or maintain the market price of the units in connection with the offering of units in Lippo-Mapletree Indonesia Retail Trust Management ("LMIR Trust"). With this, UBS has to date purchased a total of 96,820,000 units in LMIRT and has ceased stabilising action as of 6 December 2007. In this respect, the over-allotment option granted by Lippo Strategic Holdings Inc. to UBS to purchase up to an aggregate of 96,820,000 Units, solely for the purpose of covering over-allotments made in connection with the offering, will not be exercised by UBS. This results in the decrease in deemed Interest in LMIR Trust.

Remarks
On 5 December 2007, UBS AG, acting through its business group, UBS Investment Bank, purchased an additional 1,500,000 units as part of its price stabilising actions effected to stabilise or maintain the market price of the units in connection with the initial public offering of Lippo-Mapletree Indonesia Retail Trust Management ("LMIR Trust").

Remarks
On 20 November 2007, UBS AG, acting through its business group, UBS Investment Bank, has purchased an additional 3,500,000 units as part of its price stabilising actions effected to stabilise or maintain the market price of the units in connection with the initial public offering of Lippo-Mapletree Indonesia Retail Trust Management ("LMIR Trust").

Remarks
Lippo Strategic Holdings Inc ("Lippo Strategic") has subscribed for 287,695,000 Units under a conerstone subscription agreement (the "Subscription Agreement") entered into between Lippo Strategic and Lippo-Mapletree Indonesia Retail Trust Management Ltd under the initial public offering of Lippo-Mapletree Indonesia Retail Trust. Lippo Strategic has on 19 November 2007 lent 96,820,000 Units to UBS AG, acting through its business group, UBS Investment Bank (?UBS?), as stabilising manager, pursuant to an over-allotment option granted to UBS. Any Units which are not purchased pursuant to the exercise of the over-allotment option will be redelivered by UBS to Lippo Strategic. Accordingly, Lippo Strategic has an interest in 190,875,000 Units.

Remarks
Issue pursuant to initial public offer.

Remarks
Mapletree LM Pte Ltd ("Mapletree LM") has subscribed for 127,250,000 Units under a conerstone subscription agreement dated 18 October 2007 ("Cornerstone Subscription Agreement") entered into between Mapletree LM and the Manager under the initial public offering of Lippo-Mapletree Indonesia Retail Trust. As Mapletree LM is a wholly owned subsidiary of Mapletree Investments Pte Ltd which is an indirect wholly owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"), Temasek is deemed to be interested in the Units held by Mapletree LM. 9,000,000 Units are held on behalf of DBS Asset Management Ltd's ("DBSAM") discretionary fund management clients or by trustees of funds for which DBSAM is the investment manager. DBSAM is an indirect wholly-owned subsidiary of DBS Group Holdings Ltd which is in turn an associated company of Temasek. Accordingly, Temasek is deemed to be interested in the Units held on behalf of DBSAM's discretionary fund management clients or by trustees of funds for which DBSAM is the investment manager.

Remarks
Allotment of units pursuant to the Placement as defined in the Prospectus of Lippo-Mapletree Indonesia Retail Trust dated 9 November 2007.

Remarks
Mapletree LM Pte Ltd ("Maple LM") has subscribed for 127,250,000 Units under a cornerstone subscription agreement dated 18 October 2007 ("Cornerstone Subscription Agreement") entered into between Mapletree LM and the Manager under the initial public offering of Lippo-Mapletree Indonesia Retail Trust.

Remarks
1. As listed in the prospectus dated 9 November 2007 for the initial public offering ("IPO") of LMIR Trust, Lippo Strategic has granted UBS AG, acting through its business group, UBS Investment Bank, an over-allotment option to subscribe/purchase up to an aggregate of 96,820,000 existing units in LMIR Trust. 2. On 19 November 2007, UBS AG, acting through its business group, UBS Investment Bank, has purchased 80,278,000 units as part of its price stabilising actions effected to stabilise or maintain the market price of the units in connection with the IPO.