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As at 11 June 2018

  1. Distribution of Unitholdings

  2. Substantial Unitholders

    (As recorded in the Register of Substantial Unitholders)

    Notes

    1. Green Leisure Ltd is the sole shareholder of Green Leisure Lux Sarl. Green Leisure Lux Sarl is the sole shareholder of Accordia Finance Company DAC, which in turn is the sole shareholder of AGCL.
      Green Leisure Ltd, Green Leisure Lux Sarl and Accordia Finance Company DAC are therefore each deemed to be interested in Units held by AGCL.
    2. MBK Partners JC, L.P. is a controlling shareholder of Green Leisure Ltd and is therefore deemed to be interested in Units held by AGCL.
    3. Michael ByungJu Kim is a controlling shareholder of MBK GP III, Inc. MBK GP III, Inc. is the sole general partner of MBK Partners GP III, L.P. MBK Partners GP III, L.P. is in turn the sole general partner of MBK Partners Fund III, L.P. MBK Partners Fund III, L.P. holds all the voting rights of MBK Partners JC, L.P. Michael ByungJu Kim, MBK GP III, Inc., MBK Partners GP III, L.P., and MBK Partners Fund III, L.P. are therefore each deemed to be interested in Units held by MBK Partners JC, L.P.
    4. Teck Chien Kong is a controlling shareholder of MBK Partners JC GP, Inc. MBK Partners JC GP, Inc. is the sole general partner of MBK Partners JC, GP L.P. MBK Partners JC, GP L.P. is in turn the sole general partner of MBK Partners JC, L.P. Teck Chien Kong, MBK Partners JC GP, Inc. and MBK Partners JC, GP L.P. are therefore each deemed to be interested in Units held by MBK Partners JC, L.P.
    5. Canada Pension Plan Investment Board is the sole shareholder of CPP Investment Board Private Holdings (3) Inc. CPP Investment Board Private Holdings (3) Inc. holds more than 20% of the voting shares of Green Leisure Ltd. Canada Pension Plan Investment Board and CPP Investment Board Private Holdings (3) Inc. are therefore each deemed to be interested in Units held by Green Leisure Ltd. Additionally, Canada Pension Plan Investment Board has a deemed interest in 59,000 Units held through an omnibus account maintained with its sub-custodian nominee bank.
    6. DIMI is the intermediate holding company of DPPCL and is deemed to be interested in Units held by DPPCL.
    7. DSGI is the ultimate holding company of DPPCL, DIMI and Daiwa Securities Co. Ltd. and is therefore deemed to be interested in Units held by both DPPCL and Daiwa Securities Co. Ltd.
    8. GS Investment Strategies, LLC is deemed to have an interest in Units through its managed funds, GLSM Ireland and Oryza Capital Master Ltd, and it is 100% owned by GSG through GSAM Holdings LLC. GLSM Ireland is a subsidiary of GSG.
    9. GSG is deemed to have an interest in Units held through its subsidiaries GLSM Ireland, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd and Goldman Sachs International.


  3. Twenty Largest Unitholders

  4. Percentage of Unitholdings in Public Hands

    As at 11 June 2018, approximately 51.20% of the Trust’s units are held in the hands of public. Accordingly, the Trust has complied with Rule 723 of the Listing Manual of the SGX-ST.