REPL::Placements::Issue of 191,755,000 Private Placement New Stapled Securities in CLAS pursuant to Private Placement

Issuer & Securities

Announcement Title: Placements
Date &Time of Broadcast: 14-Aug-2023 06:47:20
Status: Replacement
Announcement Sub Title: Issue of 191,755,000 Private Placement New Stapled Securities in CLAS pursuant to Private Placement
Announcement Reference: SG230802OTHRQSHV
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, CapitaLand Ascott Trust Management Limited
Description (Please provide a detailed description of the event in the box below): Please refer to the attached announcement for details.

For the avoidance of doubt, please note that the figures set out in the 'Additional Details' section below do not take into account the additional 3,599,233 stapled securities in CLAS which had been issued to the managers of CLAS on 7 August 2023 as partial payment of the management fees for the period from 1 April 2023 to 30 June 2023 (both dates inclusive). Please refer to the separate announcement dated 7 August 2023 titled 'Payment of Management Fees by way of Issue of Stapled Securities in CapitaLand Ascott Trust' for further details.

Total size =221K