Shareholding Structure

As at 26 August 2024

Issued And Fully Paid Units

Number of issued and fully paid Units 2,266,194,259
Voting rights One vote per Unit
Number/Percentage of treasury Units Nil
Number/Percentage of subsidiary holdings Nil
Market capitalisation S$1,133,097,130 (based on closing price of S$0.500 per Unit on 26 August 2024)

Distribution of Unitholdings

Size of Unitholdings No. of Unitholders % No. of Units %
1 - 99 114 0.73 4,749 0.00
100 - 1,000 681 4.40 531,086 0.02
1,001 - 10,000 7,369 47.58 42,658,518 1.88
10,001 - 1,000,000 7,263 46.90 392,594,045 17.33
1,000,001 and above 60 0.39 1,830,405,861 80.77
Total 15,487 100.00 2,266,194,259 100.00

Location of Unitholdings

Country No. of Unitholders % No. of Units %
Singapore 14,762 95.32 2,226,071,335 98.23
Malaysia 572 3.69 35,934,960 1.59
Others 153 0.99 4,187,964 0.18
Total 15,487 100.00 2,266,194,259 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Citibank Nominees Singapore Pte Ltd 1,099,470,152 48.52
2 DB Nominees (Singapore) Pte Ltd 211,374,011 9.33
3 Raffles Nominees (Pte.) Limited 80,092,000 3.53
4 HSBC (Singapore) Nominees Pte Ltd 68,032,592 3.00
5 DBSN Services Pte. Ltd. 64,920,417 2.86
6 YTL Starhill Global REIT Management Limited 63,720,617 2.81
7 OCBC Securities Private Limited 31,436,989 1.39
8 United Overseas Bank Nominees (Private) Limited 22,054,747 0.97
9 CGS International Securities Singapore Pte. Ltd. 21,252,478 0.94
10 Maybank Securities Pte. Ltd. 12,390,853 0.55
11 Phillip Securities Pte Ltd 11,744,230 0.52
12 OCBC Nominees Singapore Private Limited 11,537,426 0.51
13 iFAST Financial Pte. Ltd. 7,720,248 0.34
14 Soon Li Heng Civil Engineering Pte Ltd 7,017,994 0.31
15 DBS Vickers Securities (Singapore) Pte Ltd 6,824,449 0.30
16 ABN AMRO Clearing Bank N.V. 6,564,878 0.29
17 BNP Paribas Nominees Singapore Pte. Ltd. 6,423,618 0.28
18 UOB Kay Hian Private Limited 5,678,522 0.25
19 KGI Securities (Singapore) Pte. Ltd. 5,503,069 0.24
20 Soh Peng Seah 5,500,000 0.24
Total   1,749,259,290 77.18

Substantial Unitholdings

As at 26 August 2024

Name Direct Interest Deemed Interest  
No. of Units % (1) No. of Units % (1) Total No.
of Units
% (1)
Starhill Global REIT Investments Limited 539,840,000(2) 23.82 - - 539,840,000 23.82
YTL Cayman Limited 18,000,000(3) 0.79 603,560,617(4) 26.63 621,560,617 27.43
YTL Corporation Berhad 210,195,189(5) 9.28 649,546,785(6) 28.66 859,741,974 37.94
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 859,741,974(7) 37.94 859,741,974 37.94
Yeoh Tiong Lay & Sons Family Holdings Limited - - 859,741,974(7) 37.94 859,741,974 37.94
Yeoh Tiong Lay & Sons Trust Company Limited - - 859,741,974(7) 37.94 859,741,974 37.94
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong - - 859,741,974(7) 37.94 859,741,974 37.94

Unitholdings Of The Directors Of The Manager

As at 21 July 2024

Name Of Director Direct Interest Deemed Interest
No. of Units % (1) No. of Units % (1)
Tan Sri (Sir) Francis Yeoh - - - -
Ho Sing 150,000 - (2) - -
Dato' Yeoh Seok Kian - - - -
Tan Bong Lin - - - -
Ching Yew Chye - - - -
Tan Woon Hum - - - -
Ho Gek Sim Grace - - - -
Yeoh Keong Shyan(3) - - - -
Yeoh Pei Nee(4) - - - -

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 26 August 2024, approximately 62% 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.

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