Frasers Centrepoint Trust is publicly listed on the mainboard of the Singapore Exchange Securities Trading Limited ("SGX-ST") on 5 July 2006. The ISIN Code is SG1T60930966.

Ticker Name Ticker Code
Bloomberg ticker FCT SP
Reuters ticker J69U.SI
SingID J69U




Notes:

  1. (1) Frasers Property Limited ("FPL") holds a 100% direct interest in each of Frasers Centrepoint Asset Management Ltd ("FCAM") and Frasers Property Retail Trust Holdings Pte. Ltd. ("FPRTH"); and each of FCAM and FPRTH directly holds units in FCT. FPL therefore has a deemed interest in the units in FCT in which each of FCAM and FPRTH has an interest, by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore (the "SFA").

  2. (2) TCC Assets Limited ("TCCA") holds a majority interest in FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – each of FCAM and FPRTH directly holds units in FCT.

    TCCA therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.


  3. (3) Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, each owns 50.0% of the issued and paid-up share capital of TCCA;

    – TCCA holds a majority interest in FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – each of FCAM and FPRTH directly hold units in FCT.

    Charoen Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.


  4. (4) The estate of the late Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi, each owns 50.0% of the issued and paid-up share capital of TCCA;

    – TCCA holds a majority interest in FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – each of FCAM and FPRTH directly holds units in FCT.

    The estate of the late Khunying Wanna Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.