Insider Trades

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: 3900419 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13300000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,933,932,184.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,937,832,603.

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

ESR Trust Management (Suntec) Limited (formerly known as ARA Trust Management (Suntec) Limited) has sold 3,900,419 units that it is entitled to receive as partial payment of its management fee to ESR Real Estate Investors 22 Pte. Ltd. (formerly known as ARA Real Estate Investors 22 Pte. Ltd.), a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ESR Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.

Remarks
Securities via off-market transactions.

Immediately after the transaction

No. of ordinary voting shares/units held: 266964114 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.10000000 (Direct Interest); 0.00000000 (Deemed Interest)

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the Units held by Aelios.

Gordon Tang and Celine Tang are spouses.

29,500,000 Units held by Aelios was transferred to Gordon Tang.

31,502,500 Units held by Aelios was transferred to Celine Tang.

42,365,880 Units held by joint account of Gordon Tang and Celine Tang was transferred to single account of Gordon Tang.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via off-market transactions.

Immediately after the transaction

No. of ordinary voting shares/units held: 291316827 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.93000000 (Direct Interest); 0.00000000 (Deemed Interest)

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the Units held by Aelios.

Gordon Tang and Celine Tang are spouses.

29,500,000 Units held by Aelios was transferred to Gordon Tang.

31,502,500 Units held by Aelios was transferred to Celine Tang.

42,365,880 Units held by joint account of Gordon Tang and Celine Tang was transferred to single account of Gordon Tang.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via off-market transactions.

Immediately after the transaction

No. of ordinary voting shares/units held: 61002500 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.08000000 (Direct Interest); 0.00000000 (Deemed Interest)

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 61,002,500 Units held by Aelios.

61,500,000 Units held by Aelios was transferred to Gordon Tang.

40,000,000 Units held by Aelios was transferred to Celine Tang.

34,615,200 Units held by joint account of Gordon Tang and Celine Tang was transferred to single account of Celine Tang.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via off-market transactions.

Immediately after the transaction

No. of ordinary voting shares/units held: 277827494 (Direct Interest); 61002500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.47000000 (Direct Interest); 2.08000000 (Deemed Interest)

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 61,002,500 Units held by Aelios.

Gordon Tang and Celine Tang are spouses.

61,500,000 Units held by Aelios was transferred to Gordon Tang.

40,000,000 Units held by Aelios was transferred to Celine Tang.

34,615,200 Units held by joint account of Gordon Tang and Celine Tang was transferred to single account of Celine Tang.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via off-market transactions.

Immediately after the transaction

No. of ordinary voting shares/units held: 261816827 (Direct Interest); 61002500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.92000000 (Direct Interest); 2.08000000 (Deemed Interest)

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 61,002,500 Units held by Aelios.

Gordon Tang and Celine Tang are spouses.

61,500,000 Units held by Aelios was transferred to Gordon Tang.

40,000,000 Units held by Aelios was transferred to Celine Tang.

34,615,200 Units held by joint account of Gordon Tang and Celine Tang was transferred to single account of Celine Tang.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via market transactions and off-market transactions

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$112,354,648

Immediately after the transaction

No. of ordinary voting shares/units held: 237827494 (Direct Interest); 162502500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.11000000 (Direct Interest); 5.54000000 (Deemed Interest)

Before the Market Purchases, Celine Tang had (a) a direct interest in 8.11% of the total Units, of which (i) 78,195,680 Units (representing 2.67% of the total Units) are jointly held with her spouse, Gordon Tang and (ii) 159,631,814 Units (representing 5.44% of the total Units) are held in her personal account, and (b) a deemed interest of 67,341,700 Units (representing 2.30% of the total Units) held by Aelios.

On 5 December 2024, the Joint Financial Advisers announced the Offer, for and on behalf of Aelios. The Offer price was S$1.16 per Unit, which was revised to S$1.19 per Unit on 8 January 2025, and subsequently reduced to S$1.1743 per Unit after adjusting for the payment of the distribution by Suntec Real Estate Investment Trust of 1.570 cents per Unit for the period of 1 October 2024 to 31 December 2024 ("4Q2024 Distribution"). The date on which the Units started trading ex-4Q2024 Distribution was 3 February 2025.

The Offer closed at 5.30 p.m. (Singapore time) on 7 February 2025 (the "Close of Offer") and had lapsed as the Offer failed to turn unconditional as to acceptances.

During the period of the Offer, Aelios acquired the following Units by way of open market purchases and married trades ("Market Purchases"):

(a) 2,756,800 Units at S$1.16 per Unit, on 23 December 2024;
(b) 18,031,000 Units at S$1.19 per Unit, on 8 January 2025;
(c) 20,909,800 Units at S$1.19 per Unit, on 27 January 2025;
(d) 1,204,900 Units at S$1.19 per Unit, on 28 January 2025;
(e) 3,458,300 Units at S$1.19 per Unit, on 31 January 2025;
(f) 8,800,000 Units at S$1.17 per Unit, on 3 February 2025; and
(g) 40,000,000 Units at S$1.1743 per Unit on 5 February 2025.

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 162,502,500 Units (representing 5.54% of the total Units) held by Aelios at the close of Offer.

Accordingly, as at the close of the Offer and as a result of the Market Purchases, Celine Tang's total direct and deemed interest in the Units has increased to 400,329,994 Units (representing 13.65% of the total Units).

Gordon Tang and Celine Tang are spouses.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via market transactions and off-market transactions

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$112,354,648

Immediately after the transaction

No. of ordinary voting shares/units held: 234932027 (Direct Interest); 162502500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.01000000 (Direct Interest); 5.54000000 (Deemed Interest)

Before the Market Purchases (as defined below), Tang Yigang @ Gordon Tang ("Gordon Tang") had (a) a direct interest in 8.01% of the total Units, of which (i) 78,195,680 Units (representing 2.67% of the total Units) are jointly held with his spouse, Chen Huaidan @ Celine Tang ("Celine Tang") and (ii) 156,736,347 Units (representing 5.34% of the total Units) are held in his personal account, and (b) a deemed interest of 67,341,700 Units (representing 2.30% of the total Units) held by Aelios (as defined below).

On 5 December 2024, United Overseas Bank Limited ("UOB") and DBS Bank Ltd. ("DBS", together with UOB, the "Joint Financial Advisers") announced, for and on behalf of Aelios Pte. Ltd. ("Aelios"), that Aelios had made a mandatory conditional cash offer to acquire all the issued and outstanding units ("Units") in Suntec Real Estate Investment Trust other than those already owned, controlled or agreed to be acquired by Aelios and certain concert parties of Aelios ("Offer") in accordance with Rule 14 of the Singapore Code on Take-overs and Mergers.

The Offer price was S$1.16 per Unit, which was revised to S$1.19 per Unit on 8 January 2025, and subsequently reduced to S$1.1743 per Unit after adjusting for the payment of the distribution by Suntec Real Estate Investment Trust of 1.570 cents per Unit for the period of 1 October 2024 to 31 December 2024 ("4Q2024 Distribution"). The date on which the Units started trading ex-4Q2024 Distribution was 3 February 2025.

The Offer closed at 5.30 p.m. (Singapore time) on 7 February 2025 (the "Close of Offer") and had lapsed as the Offer failed to turn unconditional as to acceptances.

During the period of the Offer, Aelios acquired the following Units by way of open market purchases and married trades ("Market Purchases"):

(a) 2,756,800 Units at S$1.16 per Unit, on 23 December 2024;
(b) 18,031,000 Units at S$1.19 per Unit, on 8 January 2025;
(c) 20,909,800 Units at S$1.19 per Unit, on 27 January 2025;
(d) 1,204,900 Units at S$1.19 per Unit, on 28 January 2025;
(e) 3,458,300 Units at S$1.19 per Unit, on 31 January 2025;
(f) 8,800,000 Units at S$1.17 per Unit, on 3 February 2025; and
(g) 40,000,000 Units at S$1.1743 per Unit on 5 February 2025.

Gordon Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 162,502,500 Units (representing 5.54% of the total Units) held by Aelios at the close of Offer.

Accordingly, as at the close of the Offer and as a result of the Market Purchases, Gordon Tang's total direct and deemed interest in the Units has increased to 397,434,527 Units (representing 13.55% of the total Units).

Gordon Tang and Celine Tang are spouses.

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Securities via market transactions and off-market transactions

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$112,354,648

Immediately after the transaction

No. of ordinary voting shares/units held: 162502500 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.54000000 (Direct Interest); 0.00000000 (Deemed Interest)

Before the Market Purchases (as defined below), Aelios had a direct interest in 67,341,700 Units (representing 2.30% of the total Units).

On 5 December 2024, United Overseas Bank Limited ("UOB") and DBS Bank Ltd. ("DBS", together with UOB, the "Joint Financial Advisers") announced, for and on behalf of Aelios, that Aelios had made a mandatory conditional cash offer to acquire all the issued and outstanding units ("Units") in Suntec Real Estate Investment Trust other than those already owned, controlled or agreed to be acquired by Aelios and certain concert parties of Aelios ("Offer") in accordance with Rule 14 of the Singapore Code on Take-overs and Mergers.

The Offer price was S$1.16 per Unit, which was revised to S$1.19 per Unit on 8 January 2025, and subsequently reduced to S$1.1743 per Unit after adjusting for the payment of the distribution by Suntec Real Estate Investment Trust of 1.570 cents per Unit for the period of 1 October 2024 to 31 December 2024 ("4Q2024 Distribution"). The date on which the Units started trading ex-4Q2024 Distribution was 3 February 2025.

The Offer closed at 5.30 p.m. (Singapore time) on 7 February 2025 (the "Close of Offer") and had lapsed as the Offer failed to turn unconditional as to acceptances.

During the period of the Offer, Aelios acquired the following Units by way of open market purchases and married trades ("Market Purchases"):

(a) 2,756,800 Units at S$1.16 per Unit, on 23 December 2024;
(b) 18,031,000 Units at S$1.19 per Unit, on 8 January 2025;
(c) 20,909,800 Units at S$1.19 per Unit, on 27 January 2025;
(d) 1,204,900 Units at S$1.19 per Unit, on 28 January 2025;
(e) 3,458,300 Units at S$1.19 per Unit, on 31 January 2025;
(f) 8,800,000 Units at S$1.17 per Unit, on 3 February 2025; and
(g) 40,000,000 Units at S$1.1743 per Unit on 5 February 2025.

Accordingly, as at the close of the Offer and as a result of the Market Purchases, Aelios' total direct interest in the Units has increased to 162,502,500 Units (representing 5.54% of the total Units).

The percentage unitholdings above are computed based on 2,933,932,184 Units outstanding and have been rounded to the nearest two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

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

ESR Trust Management (Suntec) Limited (formerly known as ARA Trust Management (Suntec) Limited) has sold 12,513,718 units that it is entitled to receive as partial payment of its management fee to ESR Real Estate Investors 22 Pte. Ltd. (formerly known as ARA Real Estate Investors 22 Pte. Ltd.), a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ESR Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.

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: 12513718 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.42700000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,921,418,466.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,933,932,184.

Remarks
Acceptance of 179,127 performance-based contingent units in Suntec REIT ("Units") pursuant to the Suntec Performance Unit Plan ("PUP") implemented by ESR Trust Management (Suntec) Limited, being the manager of Suntec REIT (the "Manager").

Immediately after the transaction

No. of rights/options/warrants held: 179,127
No. of shares/units underlying the rights/options/warrants: 0

The Suntec PUP is a long-term incentive plan implemented by the Manager to rewards its key executives for outstanding performance that drives long term value creation of unitholders of Suntec REIT.

Under the PUP, the contingent award of Units is subject to the achievement of performance condition(s) set over a 3 year period (from 1 January 2024 - 31 December 2026). The release of the performance-based Units, which for the avoidance of doubt comprise solely Units held by the Manager, will be determined based on the extent to which the specified performance condition(s) and other condition(s) (if any) have been satisfied.

At the end of the third year, the performance Units to be vested will be subject to a performance factor. The performance factor to be applied will range from 0% to 150%.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$72,548,372

Immediately after the transaction

No. of ordinary voting shares/units held: 237827494 (Direct Interest); 67341700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.14000000 (Direct Interest); 2.31000000 (Deemed Interest)

Immediately before the Pre-Offer Acquisitions, Celine Tang had a direct interest in 8.14% of the total Units, of which (i) 78,195,680 Units (representing 2.68% of the total Units) are jointly held with her spouse, Gordan Tang and (ii) 159,631,184 Units (representing 5.46% of the total Units) are held in her personal account.

Gordan Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 4,800,000 Units (representing 0.16% of the total Units) held by Aelios.

Pursuant a series of on-market transactions carried out on 5 December 2024 (the "Pre-Offer Acquisitions"), Aelios acquired 62,541,700 Units.

Gordon Tang and Celine Tang are spouses.

The percentage unitholdings above are computed based on 2,921,418,466 Units outstanding and have been rounded to two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$72,548,372

Immediately after the transaction

No. of ordinary voting shares/units held: 234932027 (Direct Interest); 67341700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.04000000 (Direct Interest); 2.31000000 (Deemed Interest)

Immediately before the Pre-Offer Acquisitions (as defined below), Tang Yigang @ Gordon Tang ("Gordon Tang") had a direct interest in 8.04% of the total Units, of which (i) 78,195,680 Units (representing 2.68% of the total Units) are jointly held with his spouse, Chen Huaidan @ Celine Tang ("Celine Tang") and (ii) 156,736,347 Units (representing 5.37% of the total Units) are held his personal account.

Gordan Tang and Celine Tang each hold 50% of the shares in Aelios Pte. Ltd. ("Aelios") and accordingly pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, both Gordon Tang and Celine Tang are deemed interested in the 4,800,000 Units (representing 0.16% of the total Units) held by Aelios.

Pursuant a series of on-market transactions carried out on 5 December 2024 (the "Pre-Offer Acquisitions"), Aelios acquired 62,541,700 Units.

Gordon Tang and Celine Tang are spouses.

The percentage unitholdings above are computed based on 2,921,418,466 Units outstanding and have been rounded to two (2) decimal places. Any discrepancies in the percentages listed and totals thereof are due to rounding.

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: 3446464 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11800000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,917,972,002.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,921,418,466.

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

ESR Trust Management (Suntec) Limited (formerly known as ARA Trust Management (Suntec) Limited) has sold 3,446,464 units that it is entitled to receive as partial payment of its management fee to ESR Real Estate Investors 22 Pte. Ltd. (formerly known as ARA Real Estate Investors 22 Pte. Ltd.), a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ESR Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.

Remarks
Yang Chanzhen ceases to be a party to the joint accounts of Yang Chanzhen & Tang Jialin.

Immediately after the transaction

No. of ordinary voting shares/units held: 122644520 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.20000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated on the basis of 2,917,972,002 units in Suntec Real Estate Investment Trust.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 148000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00507000 (Direct Interest); 0.00000000 (Deemed Interest)

Total number of units used in computation of the percentage interest (after the transaction) above is 2,917,972,002.

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: 4296557 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14700000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,913,675,445.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,917,972,002.

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

ESR Trust Management (Suntec) Limited (formerly known as ARA Trust Management (Suntec) Limited) has sold 4,296,557 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ESR Trust Management (Suntec) Limited.

Remarks
Additional shares were issued to the Managers as management fee, leading to a reduction in the unitholding interest of the unitholder. Immediately after the transaction

No. of ordinary voting shares/units held: 261603400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.98000000 (Direct Interest); 0.00000000 (Deemed Interest)

Total number of units used in the computation of the percentage interest (after the transaction) above is 2,913,675,445.

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: 4240496 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14600000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,909,434,949.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,913,675,445.

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

ARA Trust Management (Suntec) Limited has sold 4,240,496 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Remarks
ARA Trust Management (Suntec) Limited has sold 12,160,593 units that it is entitled to receive as partial payment of its management fees from Suntec REIT to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 299712548 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.30100000 (Deemed Interest)

Remarks
ARA Trust Management (Suntec) Limited has sold 12,160,593 units that it is entitled to receive as partial payment of its management fees from Suntec REIT to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 299712548 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.30100000 (Deemed Interest)

Remarks
ARA Trust Management (Suntec) Limited has sold 12,160,593 units that it is entitled to receive as partial payment of its management fees from Suntec REIT to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 299712548 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.30100000 (Direct Interest); 0.00000000 (Deemed Interest)

ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of the shares of ARA Real Estate Investors 22 Pte. Ltd.. ARA Asset Management Limited holds 100% of the shares of ARA RE Investment Group (Singapore) Pte. Ltd. and ESR Group Limited holds 100% of the shares of ARA Asset Management Limited.

Accordingly ESR Group Limited, ARA Asset Management Limited and ARA RE Investment Group (Singapore) Pte. Ltd. are therefore deemed to be interested in the Suntec REIT units held by ARA Real Estate Investors 22 Pte. Ltd.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,897,274,356.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,909,434,949.

Remarks
ARA Trust Management (Suntec) Limited has sold 12,160,593 units that it is entitled to receive as partial payment of its management fees from Suntec REIT to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 299712548 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.30100000 (Deemed Interest)

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: 12160593 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.41800000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,897,274,356.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,909,434,949.

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

ARA Trust Management (Suntec) Limited has sold 12,160,593 units that it is entitled to receive as partial payment of its management fees from Suntec REIT to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

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: 3890934 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13400000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,893,383,422.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,897,274,356.

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

ARA Trust Management (Suntec) Limited has sold 3,890,934 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Remarks
Acquisition of Securities via physical settlement of derivatives or other securities

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$61,200

Immediately after the transaction

No. of ordinary voting shares/units held: 231500427 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.00100000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated on the basis of 2,893,383,422 units in Suntec Real Estate Investment Trust.

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: 3544727 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12300000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,889,838,695.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,893,383,422.

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

ARA Trust Management (Suntec) Limited has sold 3,544,727 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

Remarks
Senz Holdings Limited ("Senz") transferred 57,095,100 units to Tang Jialin.

Immediately after the transaction

No. of ordinary voting shares/units held: 209686100 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.26000000 (Direct Interest); 0.00000000 (Deemed Interest)

Yang Chanzhen is entitled to exercise or control the exercise of not less than 20.0% of the votes attached to the shares held by her in Senz Holdings Limited ("Senz"). She is therefore deemed interested in shares held by Senz by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore.

The percentage of unitholding is calculated on the basis of 2,886,680,660 units in Suntec Real Estate Investment Trust.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 280116294 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.69000000 (Direct Interest); 0.00000000 (Deemed Interest)

On 8 May 2023, ARA Real Estate Investors XIII Limited transferred 88,816,553 units of Suntec Real Estate Investment Trust ("Suntec REIT Units") to ARA Real Estate Investors 22 Pte. Ltd. as part of an internal restructuring.

The total number of units used in the computation of the percentage interest above is 2,889,838,695.

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: 3158035 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10900000 (Direct Interest); 0.00000000 (Deemed Interest)

In accordance with the Trust Deed, the Manager may elect from time to time to receive its management fee in the form of units / or cash. The Manager has elected to receive 50% of its management fee in units so as to align the interest of the Manager with the interests of the Unitholders of Suntec REIT.

1. Total number of units used in the computation of the percentage interest (before the transaction) above is 2,886,680,660.

2. Total number of units used in the computation of the percentage interest (after the transaction) above is 2,889,838,695.

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

ARA Trust Management (Suntec) Limited has sold 3,158,035 units that it is entitled to receive as partial payment of its management fee to ARA Real Estate Investors 22 Pte. Ltd., a wholly-owned subsidiary of ESR Group Limited and has in connection with the sale, directed that such units be issued in favour of ARA Real Estate Investors 22 Pte. Ltd. instead of ARA Trust Management (Suntec) Limited.

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); 88816553 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.07700000 (Deemed Interest)