Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Tembusu Capital Pte. Ltd. | 60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 (Singapore) | Temasek Holdings (Private) Limited | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
Pilatus Investments Pte. Ltd. | 60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 (Singapore) | Tembusu Capital Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
Seviora Holdings Pte. Ltd. | 3 Fraser Street #15-23, DUO Tower, Singapore 189352 (Singapore) | Pilatus Investments Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Holdings Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | Seviora Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Capital Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Investments Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown GP Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Private Strategies GP Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Holdings International Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Capital Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Singapore Feeder Fund LP | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | Pilatus Investments Pte. Ltd. | 73.34 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Singapore Feeder Fund LP | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Investments Pte. Ltd. | 26.26 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Singapore Feeder Fund LP | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings International Pte. Ltd. | 0.40 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Singapore Feeder Fund LP | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown GP Pte. Ltd. | 0.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit Feeder Fund LP | 3 Fraser Street #06-23 DUO Tower Singapore 189352 (Singapore) | SeaTown Singapore Feeder Fund LP | 66.83 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit Feeder Fund LP | 3 Fraser Street #06-23 DUO Tower Singapore 189352 (Singapore) | SeaTown Investments Pte. Ltd. | 11.79 | N | Long position | 3,055,043,100 | Short position | 0 |
|
SeaTown Private Credit Feeder Fund LP | 3 Fraser Street #06-23 DUO Tower Singapore 189352 (Singapore) | SeaTown Private Strategies GP Pte. Ltd. | 0.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit Master Fund ("STPCMF") | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | SeaTown Private Credit Feeder Fund LP | 100.00 | Y | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Strategies GP II Pte. Ltd. | 3 Fraser Street #06-23, DUO Tower, Singapore 189352 (Singapore) | SeaTown Holdings Pte. Ltd. | 100.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit (Cayman) Feeder Fund II LP | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | Pilatus Investments Pte. Ltd. | 65.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit (Cayman) Feeder Fund II LP | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | Seviora Holdings Pte. Ltd. | 25.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit (Cayman) Feeder Fund II LP | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | SeaTown Investments Pte. Ltd. | 10.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit (Cayman) Feeder Fund II LP | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | SeaTown Private Strategies GP II Pte. Ltd. | 0.00 | N | Long position | 3,055,043,100 | Short position | 0 |
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SeaTown Private Credit Master Fund II ("STPCMFII") | 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | SeaTown Private Credit (Cayman) Feeder Fund II LP | 100.00 | Y | Long position | 3,055,043,100 | Short position | 0 |
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