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STARHILL global reit ANNUAL REPORT FY 2016/17
STATISTICSOF
UNITHOLDERS
AS AT 29 AUGUST 2017
SUBSTANTIAL UNITHOLDINGS
As at 29 August 2017
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
Notes:
(1)
The percentage interest is based on total issued Units of 2,181,204,435 as at 29 August 2017.
(2)
This relates to the 130,140,379 Units held through nominee, Raffles Nominees (Pte) Limited.
(3)
This relates to the 539,840,000 Units held through nominee, Raffles Nominees (Pte) Limited.
(4)
This relates to the 18,000,000 Units held through nominee, Raffles Nominees (Pte) Limited.
(5)
Deemed interest in 539,840,000 Units held by Starhill Global REIT Investments Limited (“SGRIL”) and 12,937,885 Units held by YTL Starhill Global REIT Management Limited
(“YSGRM”).
(6)
This relates to 80,054,810 Units held through nominee, Raffles Nominees (Pte) Limited.
(7)
Deemed interest in 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 12,937,885 Units held by YSGRM, 130,140,379 Units held by YTL Hotels &
Properties Sdn Bhd (“YTLHP”) and 27,986,168 Units held by Business & Budget Hotels (Penang) Sdn Bhd (“BBHP”).
(8)
Deemed interest in 80,054,810 Units held by YTL Corporation Berhad, 539,840,000 Units held by SGRIL, 18,000,000 Units held by YTL Cayman Limited, 12,937,885 Units held by
YSGRM, 130,140,379 Units held by YTLHP and 27,986,168 Units held by BBHP.
(9)
This relates to the 161,070,000 Units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd.
(10)
This relates to the 4,313,400 Units held by AIA Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd.
(11)
Deemed interest in 161,070,000 Units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd.
(12)
Deemed interest in 161,070,000 Units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd, and 4,313,400 Units held by AIA Company Limited,
Brunei Branch through Citibank Nominees Singapore Pte Ltd.
(13)
AIA Investment Management Private Limited assumed investment management of the Units for its clients.
UNITHOLDINGS OF THE DIRECTORS OF THE MANAGER
As at 21 July 2017
Name of Director
Direct interest
Deemed interest
No. of Units
%
(1)
No. of Units
%
(1)
Tan Sri Dato’ (Dr) Francis Yeoh Sock Ping
–
–
–
–
Ho Sing
150,000
–
(2)
54,000
(3)
–
(2)
Dato’ Yeoh Seok Kian
–
–
–
–
Lim Kok Hoong
–
–
–
–
Dr Michael Hwang
100,000
(4)
–
(2)
–
–
Ching Yew Chye
–
–
–
–
Notes:
(1)
The percentage interest is based on total issued Units of 2,181,204,435 as at 21 July 2017.
(2)
Less than 0.01%.
(3)
Deemed interest by virtue of 54,000 Units held by Ms Tay Soo Sien, the spouse of Mr Ho Sing.
(4)
This relates to the 100,000 Units held through nominee, UBS AG.
FREE FLOAT
Under Rule 723 of the listing manual of 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 29 August 2017, approximately 55% of the Units
were held in the hands of the public. Rule 723 of the listing manual of the SGX-ST has accordingly been complied with.