127
126
STARHILL
GLOBAL
REIT
Annual
Report
FY 2014/15
Notes to the
Financial Statements
Statistics of
Unitholders
As at 28 August 2015
32. NEW ACCOUNTING STANDARDS, INTERPRETATIONS AND AMENDMENTS NOT YET ADOPTED
A number of new standards, amendments to standards and interpretations that have been issued as of the balance sheet date
but are not yet effective for the 18 months ended 30 June 2015 have not been applied in preparing these financial statements.
For the Group and the Trust, the Improvements to FRSs (January 2014) and Improvements to FRSs (February 2014) are
mandatory effective for annual period commencing 1 July 2015. The initial application of the above standards (including their
consequential amendments) are not expected to have a significant impact on the financial statements of the Group and the
Trust as the improvements issued in January 2014 and February 2014 are mainly minor clarifications or removal of unintended
inconsistencies between FRSs.
33. CHANGE OF FINANCIAL YEAR END
Pursuant to the fourth supplemental deed dated 17 March 2014 in respect of Starhill Global REIT, the financial year end of the
Group and the Trust was changed from 31 December to 30 June. Therefore, the current figures provided in this set of financial
statements are in relation to the period of 18 months ended 30 June 2015 and are not entirely comparable to the comparative
figures which are in relation to the period of 12 months ended 31 December 2013.
DISTRIBUTION OF UNITHOLDINGS
Size of Unitholdings
No. of Unitholders
%
No. of Units
%
1 – 99
33
0.24
694
0.00
100 –
1,000
574
4.24
547,418
0.02
1,001 –
10,000
7,557
55.74
44,525,786
2.04
10,001 –
1,000,000
5,351
39.47
297,901,050
13.66
1,000,001 and above
42
0.31 1,838,229,487
84.28
Total
13,557
100.00 2,181,204,435
100.00
LOCATION OF UNITHOLDERS
Country
No. of Unitholders
%
No. of Units
%
Singapore
12,843
94.73 2,146,606,239
98.41
Malaysia
534
3.94
30,308,894
1.39
Others
180
1.33
4,289,302
0.20
Total
13,557
100.00 2,181,204,435
100.00
TWENTY LARGEST UNITHOLDERS
Name
No. of Units
%
1
Raffles Nominees (Pte) Limited
734,423,187
33.67
2 Citibank Nominees Singapore Pte Ltd
356,068,534
16.32
3 DBS Nominees (Private) Limited
333,865,583
15.31
4 HSBC (Singapore) Nominees Pte Ltd
135,509,855
6.21
5 DB Nominees (Singapore) Pte Ltd
42,707,596
1.96
6 DBSN Services Pte. Ltd.
38,191,369
1.75
7 Bank of Singapore Nominees Pte. Ltd.
37,769,891
1.73
8 United Overseas Bank Nominees (Private) Limited
19,758,700
0.91
9 YTL Starhill Global REIT Management Limited
12,937,885
0.59
10 BNP Paribas Securities Services Singapore Branch
12,045,827
0.55
11
CIMB Securities (Singapore) Pte. Ltd.
10,299,210
0.47
12 OCBC Securities Private Limited
8,975,900
0.41
13 KGI Fraser Securities Pte Ltd
8,320,700
0.38
14 BNP Paribas Nominees Singapore Pte Ltd
7,562,260
0.35
15 OCBC Nominees Singapore Private Limited
6,594,500
0.30
16 Morgan Stanley Asia (Singapore) Securities Pte Ltd
6,458,092
0.30
17 Maybank Kim Eng Securities Pte. Ltd.
6,332,011
0.29
18 DBS Vickers Securities (Singapore) Pte Ltd
5,973,500
0.27
19 Othman Bin Haron Eusofe, Lim Boon Heng & John De Payva
5,050,000
0.23
20 Second Chance Properties Ltd
5,000,000
0.23
Total
1,793,844,600
82.24
ISSUED AND FULLY PAID UNITS
2,181,204,435 Units (Voting rights: 1 vote per Unit)
Market capitalisation of S$1,712,245,481 (based on closing Unit price of S$0.785 on 28 August 2015)
