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As at 29 August 2016

Issued And Fully Paid Units

2,181,204,435 Units (Voting rights: 1 vote per Unit)
Market capitalisation of S$1,744,963,548 (based on closing price of S$0.80 on 29 August 2016)

Distribution of Unitholdings

Size of Holdings No. of
Unitholders
% No. of
Units
%
1 - 99 33 0.24 618 0.00
100 - 1,000 638 4.59 584,095 0.03
1,001 - 10,000 7,692 55.41 45,121,616 2.07
10,001 - 1,000,000 5,478 39.46 306,346,187 14.04
1,000,001 and above 42 0.30 1,829,151,919 83.86
Total 13,883 100.00 2,181,204,435 100.00

Location of Unitholders

Country No. of
Unitholders
% No. of
Units
%
Singapore 13,135 94.61 2,145,281,439 98.35
Malaysia 556 4.01 30,846,694 1.42
Others 192 1.38 5,076,302 0.23
Total 13,883 100.00 2,181,204,435 100.00

Twenty Largest Unitholders

Name No. of
Units
%
Raffles Nominees (Pte) Limited 888,337,602 40.73
Citibank Nominees Singapore Pte Ltd 417,301,219 19.13
DBS Nominees (Private) Limited 190,119,746 8.72
HSBC (Singapore) Nominees Pte Ltd 118,668,936 5.44
DBSN Services Pte. Ltd. 35,341,219 1.62
DB Nominees (Singapore) Pte Ltd 24,901,035 1.14
United Overseas Bank Nominees (Private) Limited 20,946,900 0.96
YTL Starhill Global REIT Management Limited 12,937,885 0.59
OCBC Securities Private Limited 11,172,783 0.51
CIMB Securities (Singapore) Pte. Ltd. 10,955,938 0.50
Maybank Kim Eng Securities Pte. Ltd. 9,176,700 0.42
KGI Fraser Securities Pte. Ltd. 8,887,200 0.41
BNP Paribas Nominees Singapore Pte Ltd 8,013,260 0.37
OCBC Nominees Singapore Private Limited 6,738,700 0.31
DBS Vickers Securities (Singapore) Pte Ltd 5,491,239 0.25
Second Chance Properties Ltd 5,000,000 0.23
UOB Kay Hian Private Limited 4,613,800 0.21
Phillip Securities Pte Ltd 4,181,500 0.19
Morgan Stanley Asia (Singapore) Securities Pte Ltd 3,976,992 0.18
ABN Amro Nominees Singapore Pte Ltd 3,510,000 0.16
Total 1,790,272,654 82.08

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
Tan Sri Dato' Seri (Dr) Yeoh Tiong Lay - - 808,959,242 (8) 37.09
AIA Singapore Private Limited 161,070,000 (9) 7.38 - -
AIA Company Limited 12,602,000 (10) 0.58 167,503,700 (11) 7.68
AIA Group Limited - - 180,105,700 (12) 8.26