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As at 29 August 2018

Issued And Fully Paid Units

2,181,204,435 Units (Voting rights: 1 vote per Unit)
Market capitalisation of S$1,515,937,082 (based on closing price of S$0.695 on 29 August 2018)

Distribution of Unitholdings

Size of Holdings No. of
Unitholders
% No. of
Units
%
1 - 99 34 0.21 646 0.00
100 - 1,000 693 4.37 619,401 0.03
1,001 - 10,000 8,316 52.43 49,536,774 2.27
10,001 - 1,000,000 6,775 42.72 376,325,608 17.25
1,000,001 and above 42 0.27 1,754,722,006 80.45
Total 15,860 100.00 2,181,204,435 100.00

Location of Unitholders

Country No. of
Unitholders
% No. of
Units
%
Singapore 15,084 95.11 2,141,516,639 98.18
Malaysia 588 3.71 33,348,994 1.53
Others 188 1.18 6,338,802 0.29
Total 15,860 100.00 2,181,204,435 100.00

Twenty Largest Unitholders

Name No. of
Units
%
Raffles Nominees (Pte) Limited 882,906,339 40.48
Citibank Nominees Singapore Pte Ltd 407,057,800 18.66
DBS Nominees (Private) Limited 152,973,724 7.01
DBSN Services Pte. Ltd. 66,842,602 3.06
HSBC (Singapore) Nominees Pte Ltd 36,836,520 1.69
United Overseas Bank Nominees (Private) Limited 32,643,156 1.50
OCBC Securities Private Limited 23,897,683 1.10
Maybank Kim Eng Securities Pte. Ltd. 21,058,722 0.97
YTL Starhill Global REIT Management Limited 12,937,885 0.59
CGS-CIMB Securities (Singapore) Pte. Ltd. 11,797,527 0.54
BNP Paribas Nominees Singapore Pte Ltd 10,548,260 0.48
OCBC Nominees Singapore Private Limited 9,790,100 0.45
DB Nominees (Singapore) Pte Ltd 8,532,921 0.39
KGI Securities (Singapore) Pte. Ltd. 8,314,300 0.38
Soon Li Heng Civil Engineering Pte Ltd 7,300,000 0.33
DBS Vickers Securities (Singapore) Pte Ltd 5,934,128 0.27
Phillip Securities Pte Ltd 5,572,800 0.26
UOB Kay Hian Private Limited 3,881,500 0.18
BMT AC Estate of Mse Angullia Deceased Wakaff Clause 7 Trust 3,410,000 0.16
Ng Poh Cheng 3,296,000 0.15
Total 1,715,531,967 78.65

Substantial Unitholdings

Name Direct Interest Deemed Interest
No. of Units % (1) No. of Units % (1)
YTL Hotels & Properties Sdn Bhd 130,140,379 (2) 5.97 - -
Starhill Global REIT Investments Limited 539,840,000 (3) 24.75 - -
YTL Cayman Limited 18,000,000 (4) 0.83 552,777,885 (5) 25.34
YTL Corporation Berhad 80,054,810 (6) 3.67 728,904,432 (7) 33.42
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 808,959,242 (8) 37.09
The Estate of Tan Sri Dato' Seri (Dr) Yeoh Tiong Lay (deceased) - - 808,959,242 (8) 37.09
AIA Singapore Private Limited 161,070,000 (9) 7.38 - -
AIA Company Limited 4,313,400 (10) 0.20 161,070,000 (11) 7.38
AIA Group Limited - - 165,383,400 (12) 7.58
AIA Investment Management Private Limited - - 165,383,400 (13) 7.58