Purpose and values

Remarks
135,827 SERT units vested under the SEM Performance Unit Plan ("PUP")

Immediately after the transaction

No. of ordinary voting shares/units held: 451306 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest)

Unitholdings percentages immediately before and after the transaction as shown are calculated based on 556,401,613 issued units in SERT. In this notice, figures are rounded down to the nearest 0.01%, and any discrepancies in aggregated figures are due to rounding.
The SEM PUP unit awards immediately before the transaction as shown reflects the PUP unit awards eligible for vesting at that time. The SEM PUP unit awards immediately after the transaction as shown includes (i) SEM PUP of 155,854, and (ii) SEM 2026 Retention Unit Plan (RUP) of 204,185.

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

This announcement supersedes the announcement released on 6 January 2026 and is issued to correct a typographical error ""Number of issued shares excluding treasury shares after purchase"".

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

This announcement supersedes the announcement released on 5 January 2026 and is issued to correct a typographical error "Number of issued shares excluding treasury shares after purchase".

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DAILY UNIT BUYBACK NOTICE

This announcement supersedes the announcement released on 5 January 2026 and is issued to correct a typographical error "Number of issued shares excluding treasury shares after purchase".

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 156442819 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.09000000 (Deemed Interest)

Stoneweg Global Platform SCSp is the indirect shareholder of: (i) Stoneweg EREIT Management Pte. Ltd. (which directly holds 1,667,183 SERT units); and (ii) Stoneweg EBT Management Pte. Ltd. (which directly holds 326,797 SERT units). Therefore, Stoneweg Global Platform SCSp has deemed interest in 1,993,980 SERT units. Please refer to paragraph 2 of section 9 of Substantial Unitholder A's disclosure (at page 5 of this notice). SERT had carried out a series of securities buy-back transactions in December 2025. Following such buy-back transactions and the subsequent cancellation of the relevant units, the total number of SERT units in issue is 556,884,213 units. The Substantial Unitholder's direct interest and deemed interest (in percentage) are calculated based on this latest number of SERT units (being 556,884,213 units).

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 154448839 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 27.73000000 (Direct Interest); 0.00000000 (Deemed Interest)

(1) On 22 May 2024, a conditional sale agreement ("SPA") was entered into between, amongst others, Stoneweg Global Platform SCSp ("Stoneweg Global Platform") as purchaser and Cromwell Corporation Limited as seller with respect to, amongst others, 154,448,839 units in SERT ("SERT Units"). Completion of the SPA occurred on 24 December 2024. This transaction was notified to SGX in a prior notification dated 24 December 2024 ("Prior notification").

(2) As part of an internal assets organisation process, Stoneweg Global Platform entered into a contribution agreement with its affiliate, Varia SPC acting for and on behalf of its segregated portfolio "Stoneweg European RE SP" ("Stoneweg RE"), pursuant to which Stoneweg Global Platform agreed to contribute the SERT Units to Stoneweg RE ("Internal Assets Organisation"). This Internal Assets Organisation completed on 23 December 2025. Following this Internal Assets Organisation: (i) Stoneweg RE became the direct owner of, and holds the direct interests in, the SERT Units; (ii) Stoneweg RE became a wholly owned subsidiary of Stoneweg Global Platform; and (iii) Stoneweg Global Platform holds indirect interests in the SERT Units through its 100% direct ownership of Stoneweg RE. For completeness, this Internal Assets Organisation only involves a transfer of the SERT Units within the Stoneweg group and does not involve any sale or transfer of SERT Units to an external third party outside the Stoneweg group.

(3) This Internal Assets Organisation was undertaken by Stoneweg Global Platform for the purpose of consolidating the ownership of its assets within a 100% dedicated platform, thereby facilitating management and future capital deployment in line with its shareholding structure. Finally, the SERT Units are still owned by the Stoneweg group and that the Stoneweg group continues to and remains committed to its investment in SERT.

SERT had carried out a series of units buy-back transactions in December 2025. Following such buy-back transactions and the subsequent cancellation of the relevant units, the total number of SERT units in issue is 556,884,213 units. The Substantial Unitholder's direct interest (in percentage) is calculated based on this latest number of SERT units (being 556,884,213 units).

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): EUR91,800

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 60000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.01000000 (Deemed Interest)

Habaita Management Kft. ("Habaita") acquired 60,000 Stapled Securities in SERT via a market transaction. Mr. Yovav Carmi holds a 35.7% interest in Habaita and is therefore deemed to be interested in the Stapled Securities in SERT held by Habaita, pursuant to Section 4(5) of the Securities and Futures Act.

a) SERT is a stapled group comprising Stoneweg European Real Estate Investment Trust ("SEREIT") and Stoneweg European Business Trust ("Stoneweg European BT"). Each Stapled Security of SERT comprises one unit in SEREIT and one unit in Stoneweg European BT. The REIT manager of SEREIT is Stoneweg EREIT Management Pte. Ltd. and the Trustee-Manager of Stoneweg European BT is Stoneweg EBT Management Pte. Ltd. ("SEBTM").

b) As each stapled security in SERT comprises one unit in SEREIT and one unit in Stoneweg European BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in SERT.

c) Unitholdings percentages immediately before and after the change in interest are calculated on the basis of 558,700,913 issued units in SERT as of 18 November 2025. In this notice, figures are rounded down to the nearest 0.01%, and any discrepancies in aggregated figures are due to rounding

Remarks
DAILY UNIT BUYBACK NOTICE

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DAILY UNIT BUYBACK NOTICE

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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: 326797 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05800000 (Direct Interest); 0.00000000 (Deemed Interest)

a) SERT is a stapled group comprising Stoneweg European Real Estate Investment Trust ("SEREIT") and Stoneweg European Business Trust ("Stoneweg European BT"). Each Stapled Security of SERT comprises one unit in SEREIT and one unit in Stoneweg European BT. The REIT manager of SEREIT is Stoneweg EREIT Management Pte. Ltd. and the Trustee-Manager of Stoneweg European BT is Stoneweg EBT Management Pte. Ltd. ("SEBTM").

b) As each stapled security in SERT comprises one unit in SEREIT and one unit in Stoneweg European BT, this notification is for the stapled securities Any reference to units above relates to the stapled securities in SERT.

c) 326,797 Stapled Securities in SERT have been issued on 12 November 2025 at an issue price of ?1.5300 per Stapled Security to SEBTM, the Trustee-Manager of Stoneweg European BT, as payment of the Acquisition Fee ) in relation to the Stoneweg European BT's investment in AiOnX, a fund managed by a controlling shareholder of the Trustee-Manager (in accordance with the Stoneweg European BT Deed of Trust dated 21 May 2025.)

d) Unitholdings percentages immediately before and after the change in interest are calculated on the basis of 558,962,413 issued units in SERT as of 12 November 2025. In this notice, figures are rounded down to the nearest 0.01%, and any discrepancies in aggregated figures are due to rounding

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 156116022 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.94000000 (Deemed Interest)

(1) Jaume Sabater Martos is an existing substantial unitholder as disclosed in the Prior Form 3. (2) Jaume Sabater Martos is also a substantial unitholder and has deemed interest in the SERT Units pursuant to the SFA on the basis that Stoneweg S.A. (an existing substantial unitholder as disclosed in the Prior Form 3) and its directors are accustomed or under an obligation, whether formal or informal, to act in accordance with the directions, instructions or wishes of Jaume Sabater Martos. (1) On 17 October 2025, as part of a internal reorganisation and consolidation of the Stoneweg Group into SWI Capital Holding Pte. Ltd. (STONEWEG ICONA) , Mr. Jaume Sabater Martos became a direct important shareholder of the newly consolidated SWI Capital Group. This strategic integration has resulted in the creation of a significantly stronger and more diversified investment platform, with a substantial balance sheet. (2) As part of this transformation, Jaume Sabater Martos increased his overall strategic influence and ownership exposure within the consolidated SWI Capital Group?positioning him as one of its key stakeholders. (3) As part of the internal reorganisation, Philae Real Estate S.A. (with JSM Holding S.A. as key shareholder) sold their respective positions in Stoneweg SA to entities fully controlled by the SWI Group, in which Mr. Sabater Martos has become a key stakeholder. Specifically, Philae Real Estate S.A. entered into a share purchase agreement for the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding SA, alongside the acquisition of an additional 18.15% of Stoneweg S.A. shares by SWI Holding SCSp. Following the transactions, Philae Real Estate S.A. and JSM Holding S.A. ceased to hold more than 20% of Stoneweg S.A. and therefore no longer have any deemed interest in the SERT Units under the SFA. Consequently, Mr. Jaume Sabater Martos, through his ownership in JSM Holding S.A., also ceased to hold any indirect deemed interest in the SERT Units. For completeness, Icona Swiss Holding S.A. had already been disclosed as a substantial unitholder in the Prior Form 3. (4) Notwithstanding the above, Jaume Sabater Martos continues to hold a substantial unitholding and maintains a significant deemed interest in the SERT Units pursuant to the SFA. This is on the basis that Stoneweg S.A.?an existing substantial unitholder as disclosed in the Prior Form 3?and its board of directors are accustomed or under an obligation, whether formal or informal, to act in accordance with the directions, instructions, or strategic guidance of Mr. Sabater Martos. SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units). Please refer to https://links.sgx.com/1.0.0/corporate-announcements/2IQYTJXLCV9A7J8J/3b4970930720fc2577adba446fc707b7d9d5cfc99bf364a62a319ea626db5eb3) for more details of the unit buy-back transaction.

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Fromenteau Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA.

(3) 3 J Holding I SCSp owns at least 20% of Fromenteau Holding S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Fromenteau Holding S.A. ceasing to have a deemed interest in the SERT Units, 3 J Holding I SCSp also ceased to have any deemed interest in the SERT Units.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Doblel Triplej Swiss Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Philae Real Estate S.A. ceasing to have a deemed interest in the SERT Units, Doblel Triplej Swiss Holding S.A. also ceased to have any deemed interest in the SERT Units.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Fromenteau Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Philae Real Estate S.A. ceasing to be have a deemed interest in the SERT Units, Fromenteau Holding S.A. also ceased to have any deemed interest in the SERT Units.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) JSM Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Philae Real Estate S.A. ceasing to have a deemed interest in the SERT Units, JSM Holding S.A. also ceased to have any deemed interest in the SERT Units.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Doblel Triplej Swiss Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA.

(3) Joaquin Castellvi Lopez owns at least 20% of Doblel Triplej Swiss Holding S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Doblel Triplej Swiss Holding S.A. ceasing to have a deemed interest in the SERT Units, Joaquin Castellvi Lopez also ceased to have any deemed interest in the SERT Units.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

As notified to SGX previously (notification) on 27 May 2024 , Philae Real Estate S.A. acquired a deemed interest in 156,233,700 units in SERT ("Units") in connection with a conditional sale agreement entered into on 22 May 2024 and completed on 24 December 2024 between, amongst others, Stoneweg Global Platform SCSp and Stoneweg Management S.A. as purchasers and Cromwell Corporation Limited as seller with respect to, amongst others, certain units in SERT.

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the Securities and Futures Act 2001 ("SFA").

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

Remarks
As part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer).

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)

As notified to SGX previously (notification) on 3 June 2024, Stoneweg International S.A. acquired a deemed interest in 156,233,700 units in SERT in connection with an internal reorganisation, where 26 Investments S.A. has been replaced by Stoneweg International S.A. as the sole general partner for 3 J Holding I SCSp.

(1) On 17-Oct-2025 and as part of an internal reorganisation, Philae Real Estate S.A. (as seller) entered into a share purchase agreement with respect to the sale of 37% of the issued shares in Stoneweg S.A. to Icona Swiss Holding S.A. (as buyer). Therefore, Philae Real Estate S.A. ceases to own more than 20% of Stoneweg S.A. and therefore no longer has any deemed interest in the SERT Units pursuant to the SFA. For completeness, Icona Swiss Holdings S.A. had been disclosed as a substantial unitholder in the Prior notification.

(2) Fromenteau Holding S.A. owns at least 20% of Philae Real Estate S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA.

(3) 3 J Holding I SCSp owns at least 20% of Fromenteau Holding S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA.

(4) Stoneweg International S.A. is the sole general partner of 3 J Holding I SCSp and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of 3 J Holding I SCSp ceasing to be have a deemed interest in the SERT Units, Stoneweg International S.A. also ceased to have any deemed interest in the SERT Units.

(5) For completeness, Jaume Sabater Martos owns at least 20% of Stoneweg International S.A. and therefore had a deemed interest in the SERT Units pursuant to the SFA. As a result of Stoneweg International S.A. ceasing to have a deemed interest in the SERT Units, Jaume Sabater Martos also ceased to have any deemed interest in the SERT Units through Stoneweg International S.A. Notwithstanding the above, Jaume Sabater Martos continues to hold a substantial unitholding and maintains a significant deemed interest in the SERT Units pursuant to the SFA. This is on the basis that Stoneweg S.A.?an existing substantial unitholder as disclosed in the Prior notification?and its board of directors are accustomed or under an obligation, whether formal or informal, to act in accordance with the directions, instructions, or strategic guidance of Mr. Sabater Martos.

SERT had carried out a unit buy-back transaction on 17 October 2025, and following such buy-back transaction, the total number of SERT Units is 558,770,716 units. The Substantial Unitholder's deemed interest (in percentage) is calculated based on this latest number of SERT Units (being 558,770,716 units).

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DAILY UNIT BUYBACK NOTICE

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