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As at 29 August 2017

Issued And Fully Paid Units

2,181,204,435 Units (Voting rights: 1 vote per Unit)
Market capitalisation of S$1,624,997,304 (based on closing price of S$0.745 on 29 August 2017)

Distribution of Unitholdings

Size of Holdings No. of
Unitholders
% No. of
Units
%
1 - 99 35 0.24 710 0.00
100 - 1,000 677 4.54 615,900 0.03
1,001 - 10,000 8,064 54.06 47,838,453 2.19
10,001 - 1,000,000 6,095 40.86 339,572,331 15.57
1,000,001 and above 45 0.30 1,793,177,041 82.21
Total 14,916 100.00 2,181,204,435 100.00

Location of Unitholders

Country No. of
Unitholders
% No. of
Units
%
Singapore 14,136 94.77 2,143,444,739 98.27
Malaysia 589 3.95 32,615,594 1.50
Others 191 1.28 5,144,102 0.23
Total 14,916 100.00 2,181,204,435 100.00

Twenty Largest Unitholders

Name No. of
Units
%
Raffles Nominees (Pte) Limited 876,892,754 40.20
Citibank Nominees Singapore Pte Ltd 384,721,781 17.64
DBS Nominees (Private) Limited 161,306,964 7.40
HSBC (Singapore) Nominees Pte Ltd 126,826,013 5.81
DBSN Services Pte. Ltd. 44,674,317 2.05
Maybank Kim Eng Securities Pte. Ltd. 30,046,300 1.38
United Overseas Bank Nominees (Private) Limited 25,717,100 1.18
OCBC Securities Private Limited 17,770,183 0.81
YTL Starhill Global REIT Management Limited 12,937,885 0.59
CIMB Securities (Singapore) Pte. Ltd. 11,691,407 0.54
KGI Securities (Singapore) Pte. Ltd. 9,149,800 0.42
BNP Paribas Nominees Singapore Pte Ltd 8,174,060 0.37
OCBC Nominees Singapore Private Limited 7,802,300 0.36
DB Nominees (Singapore) Pte Ltd 6,646,140 0.30
DBS Vickers Securities (Singapore) Pte Ltd 5,926,128 0.27
UOB Kay Hian Private Limited 5,710,700 0.26
Phillip Securities Pte Ltd 5,653,800 0.26
BMT AC Estate of Mse Angullia Deceased Wakaff Clause 7 Trust 3,410,000 0.16
BNP Paribas Securities Services Singapore Branch 3,350,330 0.15
Ng Poh Cheng 3,296,000 0.15
Total 1,751,703,962 80.31

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 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