Investor Relations

Remarks
Substantial Unitholder did not participate. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (Deemed Interest)

Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. By virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore), Itochu Corporation is deemed to be interested in the units of LMIR Trust held by Tokyo Century Corporation. Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Substantial Unitholder did not participate. Immediately after the transaction

No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.20000000 (Direct Interest); 0.00000000 (Deemed Interest)

Not applicable. Itochu Corporation has a shareholding ratio of approximately 29.94% in Tokyo Century Corporation. The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025. The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 104324206 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.62000000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue before the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue following the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 47.45 (Deemed Interest)

Dr Stephen Riady holds the entire share capital of Sinovex Limited ("Sinovex") and is therefore deemed to be interested in Sinovex's deemed interest in the Units. Sinovex is the holding company of Fullerton Capital Limited ("Fullerton") and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 47.45 (Deemed Interest)

Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.45 (Deemed Interest)

TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.45 (Deemed Interest)

On 26 January 2026, 9,005,267,676 units in LMIR Trust (the "Units") had been credited to the respective unitholders pursuant to a non-underwritten rights issue of new Units (the "Rights Issue"), pursuant to which, (i) 56,248,535 Units had been credited to LMIRT Management Ltd. (the "Manager") and (ii) 4,216,756,707 Units had been credited to Bridgewater International Ltd ("BIL"). As a result of the Rights Issue, the Manager has a direct interest in 104,324,206 Units, and BIL has a direct interest in 7,820,822,269 Units.

The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by the Manager. In addition, BIL is indirectly wholly owned by LK, which is deemed to be interested in the Units held by BIL. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units held by BIL. Accordingly, PT IAP has a deemed interest in the Units held by BIL.

As a result of the Rights Issue, PT IAP has an aggregate deemed interest in 7,925,146,475 Units, comprising the Units in which the Manager has an interest and the Units in which BIL has an interest.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.45 (Deemed Interest)

TUM holds a 60% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Mr James Tjahaja Riady effectively holds a 100% interest in TUM and is therefore deemed to be interested in TUM's deemed interest in the Units.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 47.45 (Deemed Interest)

Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Fullerton holds a 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 7820822269 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 46.83 (Direct Interest); 0.00000000 (Deemed Interest)

BIL is directly held by PT. Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. PT Lippo Karawaci Tbk ("LPKR") continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7925146475 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.45 (Deemed Interest)

This notification is to report a (i) change in percentage level of interest of BIL from 46.83% to 46.83% following the crediting of 4,216,756,707 Units to BIL pursuant to the Rights Issue; and (ii) change in percentage of level of interest of the Manager from 0.66% to 0.62% following the crediting of 56,248,535 Units to the Manager pursuant to the Rights Issue.

BIL is directly held by SD and PD in the proportion of 99.99% and 0.01% respectively. SD is therefore deemed to be interested in the Units held by BIL. LPKR continues to hold 100% of SD and PD. LPKR is therefore deemed to be interested in the Units held by BIL and the Manager.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 7820822269 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.83 (Deemed Interest)

This notification is to report a change in the percentage level of interest of BIL from 46.83% to 46.83% following the crediting of 4,216,756,707 Units to BIL pursuant to the Rights Issue of LMIR Trust.

SD holds 99.99% of the shares in BIL, therefore SD is deemed to be interested in the Units held by BIL.

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue as at 10 December 2025.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue as at 26 January 2026.

Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction

No. of ordinary voting shares/units held: 325500 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00195000 (Direct Interest); 0.00000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0

The percentage of unitholding "immediately before the transaction" was computed based on 7,696,809,979 Units in issue before the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue.

The percentage of unitholding "immediately after the transaction" was computed based on 16,702,077,655 Units in issue following the allotment and issuance of 9,005,267,676 new Units on 26 January 2026 pursuant to the Rights Issue.

Remarks
Receipt of provisional allotment of Rights Units pursuant to the renounceable non-underwritten rights issue (the "Rights Issue") of up to 9,005,267,676 new units of LMIR Trust (the "Rights Units") at an issue price of S$0.007 for each Rights Unit, on the basis of 117 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue record date, fractional entitlements to be disregarded.

Immediately after the transaction

No. of rights/options/warrants held: 56,248,535
No. of shares/units underlying the rights/options/warrants: 56,248,535

Remarks
Receipt of provisional allotment of Rights Units pursuant to the renounceable non-underwritten rights issue (the "Rights Issue") of up to 9,005,267,676 new units of LMIR Trust (the "Rights Units") at an issue price of S$0.007 for each Rights Unit, on the basis of 117 Rights Units for every 100 existing units held by eligible unitholders as at the Rights Issue record date, fractional entitlements to be disregarded.

Immediately after the transaction

No. of rights/options/warrants held: 175,500
No. of shares/units underlying the rights/options/warrants: 175,500

Remarks
No longer deemed to be interested in 150,000 units held by spouse due to personal reason.

Immediately after the transaction

No. of ordinary voting shares/units held: 150000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unit holding before and after transaction is calculated based on the total number of 7,696,809,979 units in issue as at 11 October 2023.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 48075671 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.62000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholdings are calculated based on 7,673,336,012 units in issue before the change and 7,696,809,979 units in issue after the change.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of the REIT Manager and Bridgewater. Accordingly, as a result of the Sale, Dr. Stephen Riady has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 874912770 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.40000000 (Deemed Interest)

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation. By virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore), ITOCHU Corporation is deemed to be interested in the units in LMIR Trust held by Tokyo Century Corporation.

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest.

Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya.

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units"). PT Trijaya is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest.

LMIRT Management Ltd. (the "REIT Manager") has a direct interest in 24,601,704 Units (the "RM Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of the REIT Manager. Accordingly, PT Trijaya has a deemed interest in the RM Units in which the REIT Manager has an interest.

As a result of the Sale, PT Trijaya has an an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the REIT Manager has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units").

The percentage unitholding is calculated based on the total number of 7,673,336,012 Units in issue.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 874912770 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.40000000 (Direct Interest); 0.00000000 (Deemed Interest)

ITOCHU Corporation has a shareholding ratio of approximately 30.07% in Tokyo Century Corporation.

The percentage of unit holding is calculated based on the total number of units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

On 30 November 2021, Bridgewater International Limited ("Bridgewater") sold 874,912,770 units in LMIR Trust ("Units") to a third party ("Sale"). Following the Sale, Bridgewater has a direct interest in 3,604,065,562 Units (the "Bridgewater Units").

The Manager has a direct interest in 24,601,704 Units (the "RM Units").

The Manager is an indirect subsidiary of PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the RM Units held by the Manager. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the RM Units. In addition, Bridgewater is indirectly wholly owned by LK, which is deemed to be interested in the Bridgewater Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units.
Accordingly, PT IAP has a deemed interest in the Bridgewater Units.

As a result of the Sale, PT IAP has an aggregate interest in 3,628,667,266 Units, comprising the RM Units in which the Manager has an interest and the Bridgewater Units in which Bridgewater has an interest.

Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units.

Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 3604065562 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 46.97000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportions of 99.99% and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of units in LMIR Trust ("Units") in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3628667266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.29000000 (Deemed Interest)

SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater. In turn, LK is deemed to be interested in SD's deemed interest in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$67,368,283.29

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 3604065562 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 46.97000000 (Deemed Interest)

SD holds 99.99% of the shares in Bridgewater, which holds 3,604,065,562 Units representing 46.97% of the total number of Units. SD is deemed to be interested in the Units held by Bridgewater.

Bridgewater is directly held by SD and PD in the proportions of 99.99% and 0.01% respectively. SD is directly held by LK and PT Maharama Sakti (which is a wholly-owned subsidiary of LK) in the proportions of 100.00% and 1 share respectively. PD is directly held by SD and LK in the proportions of 99.9998% and 0.0002% respectively.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 as at 2 December 2021.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 4478978332 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 58.37000000 (Direct Interest); 0.00000000 (Deemed Interest)

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 as at 16 November 2021.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4478978332 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.37000000 (Deemed Interest)

SD is deemed to be interested in 4,478,978,332 Units held by its subsidiary, Bridgewater.

Bridgewater is directly held by PT Sentra Dwimandiri ("SD") and PT Prudential Development ("PD") in the proportion 99.99%, and 0.01% respectively. SD is directly held by PT Lippo Karawaci Tbk ("LK") and PT Maharama Sakti (which is wholly owned subsidiary of LK) in the proportion of 100% and 1 share respectively. PD is directly held by SD and LK in the proportion of 99.9998% and 0.0002% respectively.

The percentage of unit holding is calculated based on the total number of Units in issue of 7,673,336,012 units as at 16 November 2021.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 24601704 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.32000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 7,673,336,012 Units in issue as at 16 November 2021.

Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 51.91% of the shares in Peninsula Investment Ltd ("Peninsula"), which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)

The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk ("LK") through its subsidiaries, PT. Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, the Manager had a direct interest in 292,787,774 Units representing 3.82% of the total number of Units and Peninsula was deemed to be interested in the Manager's interest in the Units. In turn, Mainland was deemed to be interested in Peninsula's deemed interest in the Units held by the Manager. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by the Manager.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to Sentra Dwimandiri ("SD").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

The shares in Mainland are indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, LK Corp was deemed to be interested in Mainland's deemed interest in the Units held by BIL.

Remarks
On 29 October 2021, Mainland Real Estate Ltd. ("Mainland") transferred 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 units in LMIR Trust ("Units") representing 54.88% of the total number of Units, to PT. Sentra Dwimandiri ("SD") (the "Transaction").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 292787774 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.82000000 (Deemed Interest)

The shares in Mainland are indirectly held by PT. Lippo Karawaci Tbk through its subsidiaries, SD, PT Prudential Development, Jesselton and Lippo Karawaci Corporation Pte Ltd., in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Transaction, BIL had a direct interest in 4,210,792,262 Units representing 54.88% of the total number of Units and Mainland was deemed to be interested in BIL's interest in the Units. In turn, Jesselton was deemed to be interested in Mainland's deemed interest in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 51.91% of the shares in Peninsula Investment Ltd, which holds 100% of the shares in the Manager, which in turn holds 292,787,774 units in LMIR Trust ("Units") representing 3.82% of the total number of Units, to Jesselton Investment Limited ("Jesselton").

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 4210792262 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.88000000 (Deemed Interest)

Mainland, which is indirectly wholly-owned by PT. Lippo Karawaci Tbk, holds 52.38% of the shares in Bridgewater International Ltd ("BIL"), which holds 4,210,792,262 Units representing 54.88% of the total number of Units. Mainland is deemed to be interested in the Units held by BIL.

The percentage unitholding is calculated based on the total number of Units in issue of 7,673,336,012 Units as at 1 November 2021.

Remarks
On 29 October 2021, Mainland transferred 52.38% of the shares in BIL, which holds 4,210,792,262 Units representing 54.88% of the total number of Units, to PT Sentra Dwimandiri.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Remarks
Please refer to Part III Section 8 above for further details. Immediately after the transaction

No. of ordinary voting shares/units held: 4210792262 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 54.88 (Direct Interest); 0.00000000 (Deemed Interest)

This notification is to report a change in percentage level of Bridgewater from 55.33% to 54.88% due to the issue of 39,067,261 Units at an issue price of S$0.0673 per Unit to the Manager as payment of the performance fee component of the Manager's management fee for the period from 01/01/20 to 30/09/20 and 24,601,704 Units at an issue price of S$0.0672 per Unit as payment of the acquisition fee. The percentage of unitholdings is calculated based on 7,609,667,047 Units in issue before the change and 7,673,336,012 Units after the change.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 292787774 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.82000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 7,648,734,308 Units in issue before the change and 7,673,336,012 Units in issue after the change.

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

Immediately after the transaction

No. of ordinary voting shares/units held: 268186070 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.51000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings are calculated based on 7,609,667,047 Units in issue before the change and 7,648,734,308 Units in issue after the change.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 150000 (Direct Interest); 150000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)

The spouse of Mr Mark Leong Kei Wei acquired 150,000 Units on 16 March 2021. Mr Mark Leong is deemed to be interested in the Units held by his spouse.

The percentage Unitholdings are calculated based on 7,609,667,047 Units in issue as at 16 March 2021.