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99 MACQUARIE MEAG PRIME REIT
ANNUAL REPORT 2007
Substantial unitholdings
As at 27 February 2008
No. of units
Direct Indirect Deemed
Unitholders interest interest interest
1 Macquarie Real Estate Singapore Pte Ltd – 247,101,000 –
2 Macquarie Bank Limited(1) – – 249,390,946
3 Morgan Stanley Entities(2) 27,000 102,407,744 –
4 American International Assurance Company, Limited 94,516,000 – 104,516,000
and related entitites(3)
Notes:
(1) This includes the 247,101,000 units held by Macquarie Real Estate Singapore Pte Ltd and the 2,062,946 units held by Macquarie Pacific
Star Prime REIT Management Limited, the Manager of MMP REIT.
(2) This includes Morgan Stanley Investment Management Company, Morgan Stanley (Singapore) Holdings Pte Ltd, Morgan Stanley Asia
Regional (Holdings) III LLC, Morgan Stanley Asia Pacific (Holdings) Limited, Morgan Stanley International Holdings Inc., Morgan Stanley
Investment Management Inc., Morgan Stanley & Co. International plc, Morgan Stanley UK Group, Morgan Stanley Group (Europe),
Morgan Stanley International Limited, Morgan Stanley (together, the “Morgan Stanley Entities”).
(3) This includes AIG Global Investment Corporation (Singapore) Ltd, AIG Global Investment Corp (as investment manager for American
International Group, Inc., AIG Life Holdings (International) LLC, American International Reinsurance Company, Ltd., American
International Assurance Company, Ltd. and American International Assurance Company (Bermuda) Ltd.), Nan Shan Life Insurance
Company, Ltd, AIG Global Investment Corporation (Singapore) Ltd, AIG Life Insurance Company and Delaware American Life Insurance
Company.
Unitholdings of the directors of the Manager
As at 27 February 2008
No. of units
Direct Indirect Deemed
Name of Director interest interest interest
1 Stephen Mark Girdis – – –
2 James Taylor Hodgkinson – – –
3 Wolfgang Michael Wente – – –
4 Franklin Heng Ang Tee – 500,000 –
5 Hong Hai @ Huang Hai – 200,000 –
6 Sydney Michael Hwang – 15,000 –
7 Keith Tay Ah Kee – – –
Free Float
Under Rule 723 of the listing manual of the SGX-ST, a listed issuer must ensure that at least 10% of its listed
securities are at all times held by the public. Based on information made available to the Manager as at 27 February
2008, no less than 60% were held in the hands of the public.