FORM 6


SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS)

REGULATIONS 2012


NOTIFICATION FORM FOR TRUSTEE-MANAGER OR RESPONSIBLE PERSON IN RESPECT OF CHANGES IN ITS INTEREST IN SECURITIES


FORM

6

(Electronic Format)


Explanatory Notes


  1. Please read the explanatory notes carefully before completing this notification form.


  2. This form is for a Trustee-Manager or Responsible Person to give notice under section 137R(1)(a) or 137ZC(1)(a) of the Securities and Futures Act (Cap. 289) (the "SFA").


  3. This electronic Form 6 and a separate Form C, containing the particulars and contact details of the Trustee- Manager/Responsible Person must be completed by a person authorised by the Trustee-Manager/ Responsible Person to do so. The person so authorised should maintain records of information furnished to him by theTrustee-Manager/Responsible Person.


  4. This form and Form C, are to be completed electronically. The Trustee-Manager/Responsible Person will attach both forms to the prescribed SGXNet announcement template for dissemination as required under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C will be attached to the announcement template, it will not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").

  5. A single form may be used by a Trustee-Manager/Responsible Person for more than one transaction resulting in notifiable obligations which occur within the same notifiable period (i.e. within one business day of the earliest transaction). There must be no netting-off of two or more notifiable transactions even if they occur within the same day.

  6. All applicable parts of the notification form must be completed. If there is insufficient space for your answers, please include attachment(s) by clicking on the paper clip icon on the bottom left-hand corner or in item 10 of Part II. The total file size for all attachment(s) should not exceed 1MB.


  7. Except for item 4 of Part II, please select only one option from the relevant check boxes.


  8. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.


  9. The term "Listed Issuer" as used in this form refers to -


    1. a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or all of the units in which are listed for quotation on the official list of a securities exchange;


    2. a recognised business trust any or all of the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing; or


    3. a collective investment scheme that is a trust, that invests primarily in real estate and real estate- related assets specified by the Authority in the Code on Collective Investment Schemes, and any or all the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing ("Real Estate Investment Trust").


    4. For further instructions and guidance on how to complete this notification form, please refer to section 9 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website at http://www.mas.gov.sg (under "Regulations and Financial Stability", "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").


    5. Import XML

      Export XML

      Part I - General


      1. Name of Listed Issuer:


        CapitaLand Retail ChinaTrust


      2. Type of Listed Issuer:

        Registered/Recognised Business Trust

        Real Estate Investment Trust


      3. Name of Trustee-Manager/Responsible Person:


        CapitaLand Retail ChinaTrust Management Limited


      4. Is the Trustee-Manager/Responsible Person also a substantial unitholder of the Listed Issuer?

      Yes

      No

      Part II - Transaction Details


      TransactionA

      1. Date of acquisition of or change in interest:


        14-Mar-2016


      2. Date on which the Trustee-Manager/Responsible Person became aware of the acquisition of, or change in, interest (if different from item 1 above, please specify the date):


        14-Mar-2016


      3. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):


        Not applicable


      4. Type of securities which are the subject of the transaction (more than one option may be chosen):

        Ordinary voting units

        Other type of units (excluding ordinary voting units)

        Rights/Options/Warrants over units Debentures

        Rights/Options over debentures Others (please specify):



      5. Number of units, rights, options, warrants and/or principal amount of debentures acquired or disposed of by Trustee-Manager/Responsible Person:


        945,766 units


      6. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties):


        Not applicable (Please see item 12 below for further details)

      7. Circumstance giving rise to the interest or change in interest: Acquisition of:

        Securities via market transaction

        Securities via off-market transaction (e.g. married deals) Securities via physical settlement of derivatives or other securities Securities pursuant to rights issue

        Securities via a placement

        Securities following conversion/exercise of rights, options, warrants or other convertibles

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

        Disposal of:

        Securities via market transaction

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

        Other circumstances:

        Acceptance of take-over offer for Listed Issuer Corporate action by Listed Issuer (please specify):


        Others (please specify):


      8. Quantum of interests in securities held by Trustee-Manager/Responsible Person before and after the transaction. Please complete relevant table(s) below (for example, Table 1 should be completed if the change relates to ordinary voting units of the Listed Issuer; Table 4 should be completed if the change relates to debentures):


      Table 1. Change in respect of ordinary voting units of Listed Issuer


      Immediately before the transaction

      Direct Interest

      Deemed Interest

      Total


      No. of ordinary voting units held:

      36,324,851

      0

      36,324,851


      As a percentage of total no. of ordinary voting units:

      4.3077

      0

      4.3077

      Immediately after the transaction

      Direct Interest

      Deemed Interest

      Total


      No. of ordinary voting units held:

      37,270,617

      0

      37,270,617


      As a percentage of total no. of ordinary voting units:

      4.4149

      0

      4.4149

    CapitaRetail China Trust issued this content on 14 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 March 2016 09:55:02 UTC

    Original Document: http://crct.listedcompany.com/newsroom/20160314_174339_AU8U_FA2GN2G7TFF0YVUZ.1.pdf