STATISTICS OF UNITHOLDINGS As at 16 March 2026 SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS (As recorded in the Register of Substantial Unitholdings as at 16 March 2026) Name of Substantial Unitholders Direct Interest Deemed Interest Total Interest No. of Units %(1) No. of Units %(1) No. of Units %(1) Manulife Financial Asia Limited(2) 1 n.m.(6) 162,254,652 9.13 162,254,653 9.13 Manulife Holdings (Bermuda) Limited(3) – – 162,254,653 9.13 162,254,653 9.13 The Manufacturers Life Insurance Company(4) – – 162,254,653 9.13 162,254,653 9.13 Manulife Financial Corporation(5) – – 162,254,653 9.13 162,254,653 9.13 Notes: (1) The percentage of unitholding is calculated based on the total number of 1,776,565,421 Units in issue as at 16 March 2026. (2) Manulife (International) Limited (“MIL”) is a wholly-owned subsidiary of Manulife International Holdings Limited (“MIHL”). MIHL is therefore deemed interested in MIL’s direct interest in 84,657,792 Units. Manulife Financial Asia Limited (“MFAL”) wholly owns (i) MIHL and is deemed to be interested in MIHL’s deemed interest in 84,657,792 Units, (ii) Manufacturers Life Reinsurance Limited (“MLRL”) and is deemed to be interested in MLRL’s direct interest in 65,007,467 Units, and (iii) Manulife US Real Estate Management Pte. Ltd. (“MUSREM”) and is deemed to be interested in MUSREM’s direct interest in 12,589,393 Units. (3) MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited (“MHBL”). MHBL is therefore deemed interested in (i) MFAL’s direct interest in 1 Unit; and (ii) MFAL’s deemed interest in 162,254,652 Units. (4) MHBL is a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the “Sponsor”). The Sponsor is therefore deemed interested in MHBL’s deemed interest in 162,254,653 Units. (5) The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation (“MFC”). MFC is therefore deemed interested in the Sponsor’s deemed interest in 162,254,653 Units. (6) Not meaningful. UNITHOLDINGS OF THE DIRECTORS OF THE MANAGER (As recorded in the Register of Directors’ Unitholdings as at 21 January 2026) Directors Direct Interest Deemed Interest No. of Units %(1) No. of Units %(1) Marc Lawrence Feliciano 4,400,000 0.248 – – Koh Cher Chiew Francis(2) 450,000 0.025 – – Veronica Julia McCann(3) 7,001,464 0.394 – – Choo Kian Koon – – – – Karen Tay Koh – – – – Notes: (1) The percentage of unitholding is calculated based on the total number of 1,776,565,421 Units in issue as at 16 March 2026. (2) The 450,000 Units are jointly owned by Professor Koh Cher Chiew Francis and his spouse, Ms Chan Wah Mei. (3) The 7,001,464 Units are jointly owned by Ms Veronica Julia McCann and her spouse, Mr Steven John Baggott. FREE FLOAT Under Rule 723 of the Listing Manual of the SGX-ST, a listed issuer must ensure at least 10.0% of its securities are at all times held by the public. Based on the information available to the Manager as at 16 March 2026, 90.2% of the Units in MUST were held by the public. Accordingly, Rule 723 of the Listing Manual of the SGX-ST is complied with. TREASURY UNITS AND SUBSIDIARY HOLDINGS As at 16 March 2026, there were no treasury units or subsidiary holdings held by MUST or the Manager. / 92 / EXPANDING HORIZONS
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