CAPITAMALL TRUST

Background:

• CapitaMall Trust (“CMT”) is a real estate investment trust established in Singapore as a unit trust fund and constituted by a trust deed (the “Trust Deed”) dated 29 October 2001 between CapitaMall Trust Management Limited (the “Manager”) and Bermuda Trust (Singapore) Limited (the “Trustee” or “Bermuda Trust”), as supplemented by a first supplemental trust deed dated 26 December 2001 and a second supplemental trust deed dated 28 June 2002 between the Manager and the Trustee.
• CMT invests in income-producing assets which are used, or predominantly used, for retail purposes primarily in Singapore. Income is mainly derived from rental payments received from a diverse list of over 1,500 leases with local and international retailers.Its portfolio comprises 10 quality retail malls which are spread across Singapore in the suburban and central areas – Tampines Mall, Junction 8, Funan DigitaLife Mall, IMM Building, Plaza Singapura, Hougang Plaza, Sembawang Shopping Centre, Entertainment Centre, Bugis Junction and a 40.0 percent interest in
  Raffles
  City.CMT also has a 27.2 percent stake in CapitaRetail Singapore Limited (CRS), a private retail property fund sponsored by CapitaLand Limited (CapitaLand), through the Class E bonds issued by CRS. CRS owns three other suburban malls in
  Singapore. In addition, CMT owns a 20.0 percent stake in CapitaRetail China Trust (CRCT), the first pure-play
  China retail REIT listed on SGX-ST in December 2006 and sponsored by CapitaLand.CMT is managed by an external manager, CapitaMall Trust Management Limited (CMTML), which is an indirect wholly-owned subsidiary of CapitaLand, one of the largest listed real estate companies in
  Asia.