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As at 29 August 2019

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 per Unit on 29 August 2019)

Distribution of Unitholdings

Size of Holdings No. of
Unitholders
% No. of
Units
%
1 - 99 35 0.23 656 0.00
100 - 1,000 710 4.80 624,101 0.03
1,001 - 10,000 7,890 53.31 46,554,605 2.13
10,001 - 1,000,000 6,125 41.38 326,951,248 14.99
1,000,001 and above 41 0.28 1,807,073,825 82.85
Total 14,801 100.00 2,181,204,435 100.00

Location of Unitholders

Country No. of
Unitholders
% No. of
Units
%
Singapore 14,034 94.82 2,144,577,015 98.32
Malaysia 590 3.99 31,229,220 1.43
Others 177 1.19 5,398,200 0.25
Total 14,801 100.00 2,181,204,435 100.00

Twenty Largest Unitholders

Name No. of
Units
%
Raffles Nominees (Pte) Limited 883,950,421 40.53
Citibank Nominees Singapore Pte. Ltd. 447,677,884 20.52
DBS Nominees (Private) Limited 182,672,200 8.37
DBSN Services Pte. Ltd. 67,104,316 3.08
HSBC (Singapore) Nominees Pte. Ltd. 49,211,990 2.26
OCBC Securities Private Limited 21,840,783 1.00
United Overseas Bank Nominees (Private) Limited 21,665,523 0.99
YTL Starhill Global REIT Management Limited 12,937,885 0.59
CGS-CIMB Securities (Singapore) Pte. Ltd. 12,056,360 0.55
BNP Paribas Nominees Singapore Pte. Ltd. 11,915,260 0.55
OCBC Nominees Singapore Private Limited 8,813,800 0.40
KGI Securities (Singapore) Pte. Ltd. 7,359,100 0.34
Soon Li Heng Civil Engineering Pte. Ltd. 7,300,000 0.33
DB Nominees (Singapore) Pte. Ltd. 6,733,444 0.31
Maybank Kim Eng Securities Pte. Ltd. 6,682,000 0.31
Phillip Securities Pte. Ltd. 5,825,157 0.27
DBS Vickers Securities (Singapore) Pte. Ltd. 4,421,028 0.20
UOB Kay Hian Private Limited 4,336,200 0.20
Morgan Stanley Asia (Singapore) Securities Pte. Ltd. 3,684,848 0.17
Majlis Ugama Islam Singapura 3,410,000 0.16
Total 1,769,598,199 81.13

Substantial Unitholdings

Name Direct Interest Deemed Interest
No. of Units % (1) No. of Units % (1) Total No. of Units % (1)
YTL Hotels & Properties Sdn Bhd 130,140,379(2) 5.97 - - 130,140,379 5.97
Starhill Global REIT Investments Limited 539,840,000(3) 24.75 - - 539,840,000 24.75
YTL Cayman Limited 18,000,000(4) 0.83 552,777,885 (5) 25.34 570,777,885 26.17
YTL Corporation Berhad 80,054,810(6) 3.67 728,904,432 (7) 33.42 808,959,242 37.09
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 808,959,242 (8) 37.09 808,959,242 37.09
Yeoh Tiong Lay & Sons Family Holdings Limited - - 808,959,242 (8) 37.09 808,959,242 37.09
Yeoh Tiong Lay & Sons Trust Company Limited - - 808,959,242 (8) 37.09 808,959,242 37.09
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong - - 808,959,242 (8) 37.09 808,959,242 37.09
AIA Singapore Private Limited 161,070,000(9) 7.38 - - 161,070,000 7.38
AIA Company Limited 3,500,000(10) 0.16 161,070,000(11) 7.38 164,570,000 7.54
AIA Group Limited - - 164,570,000(12) 7.54 164,570,000 7.54
AIA Investment Management Private Limited - - 164,570,000(13) 7.54 164,570,000 7.54