Investor Relations

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

Immediately after the transaction

No. of ordinary voting shares/units held: 48075671 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.62000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholdings are calculated based on 7,673,336,012 units in issue before the change and 7,696,809,979 units in issue 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: 24601704 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.32000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 7,673,336,012 Units in issue as at 16 November 2021.

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

Immediately after the transaction

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

The percentage of Unitholdings are calculated based on 7,648,734,308 Units in issue before the change and 7,673,336,012 Units in issue after the change.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 268186070 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.51000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 7,609,667,047 Units in issue before the change and 7,648,734,308 Units in issue after the change.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 229118809 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

The percentage of Unitholdings are calculated based on 2,926,795,018 Units in issue before the change and 7,609,667,047 Units in issue after the change.

Remarks
Receipt of provisional allotment of Rights Units pursuant to the non-underwritten rights issue of up to 4,682,872,029 new units of LMIR Trust (the "Rights Units") on a renounceable basis at an issue price of S$0.06 per Rights Unit, on the basis of 160 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue record date, fractional entitlements to be disregarded.

Immediately after the transaction

No. of rights/options/warrants held: 140,996,190
No. of shares/units underlying the rights/options/warrants: 88,122,619

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

Immediately after the transaction

No. of ordinary voting shares/units held: 88122619 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.01000000 (Direct Interest); 0.00000000 (Deemed Interest)

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

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 56230228 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.94000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,859,933,585 Units in issue before the change and 2,894,902,627 Units in issue 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: 21261186 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.74000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings is calculated based on 2,859,933,585 Units in issue as at 17 January 2019.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

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

The percentage of Unitholdings are calculated based on 2,855,263,775 Units in issue before the change and 2,859,933,585 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 173887723 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.09000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,851,232,116 Units in issue before the change and 2,855,263,775 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 169856064 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,832,802,390 Units in issue before the change and 2,851,232,116 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 151426338 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.35000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,829,566,490 Units in issue before the change and 2,832,802,390 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 148190438 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,827,239,843 Units in issue before the change and 2,829,566,490 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 145863791 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.16000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,823,987,723 Units in issue before the change and 2,827,239,843 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 142611671 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,805,312,401 Units in issue before the change and 2,823,987,723 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 123936349 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.42000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,802,992,873 Units in issue before the change and 2,805,312,401 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 121616821 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.34000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,797,814,196 Units in issue before the change and 2,802,992,873 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 116438144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.16000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,792,798,480 Units in issue before the change and 2,797,814,196 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 111422428 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,788,501,528 Units in issue before the change and 2,792,798,480 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 107125476 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.94000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,716,426,568 Units in issue before the change and 2,720,934,528 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 102617516 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.78000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,705,804,503 Units in issue before the change and 2,716,426,568 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 91995451 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.40000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,701,802,668 Units in issue before the change and 2,705,804,503 Units in issue 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: 87993616 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.26000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,701,802,668 Units in issue.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer S$0.4006 per Unit, in payment of Performance Fee component of Management Fee (1 July 2014 to 30 Sep 2014) Immediately after the transaction

No. of ordinary voting shares/units held: 97993616 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,462,648,552 Units in issue before the change and 2,465,734,616 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer S$0.4050 per Unit, in payment of Performance Fee component of Management Fee (1 April 2014 to 30 June 2014) Immediately after the transaction

No. of ordinary voting shares/units held: 94907552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.85000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,459,571,726 Units in issue before the change and 2,462,648,552 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 91830726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.73000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,456,428,504 Units in issue before the change and 2,459,571,726 Units in issue after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 88687504 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,453,307,080 Units in issue before the change and 2,456,428,504 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 85566080 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,203,082,087 Units in issue before the change and 2,206,394,080 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 2,028,496 Units at S$0.4684 per Unit and 629,344 Units at S$0.4732 per Unit as acquisition fees. Immediately after the transaction

No. of ordinary voting shares/units held: 82254087 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.73000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,200,424,247 Units in issue before the change and 2,203,082,087 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 79596247 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.62000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,197,268,028 Units in issue before the change and 2,200,424,247 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction

No. of ordinary voting shares/units held: 76440028 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.48000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,194,350,216 Units in issue before the change and 2,197,268,028 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received: S$0.4777 per Unit, in payment of Performance Fee component of Management Fee (1 Oct 2012 to 31 Dec 2012) Immediately after the transaction

No. of ordinary voting shares/units held: 73522216 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.35000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 2,191,798,619 Units in issue before the change and 2,194,350,216 Units after the change.

Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer The percentage of Unitholdings are calculated based on 2,189,325,758 Units in issue before the change and 2,191,798,619 Units after the change.

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