As at 26 August 2025
Issued And Fully Paid Units
| Number of issued and fully paid Units | 2,298,847,903 |
|---|---|
| Voting rights | One vote per Unit |
| Number/Percentage of treasury Units | Nil |
| Number/Percentage of subsidiary holdings | Nil |
| Market capitalisation | S$1,252,872,107 (based on closing price of S$0.545 per Unit on 26 August 2025) |
Distribution of Unitholdings
| Size of Unitholdings | No. of Unitholders | % | No. of Units | % |
|---|---|---|---|---|
| 1 - 99 | 142 | 0.94 | 5,834 | 0.00 |
| 100 - 1,000 | 673 | 4.46 | 513,040 | 0.02 |
| 1,001 - 10,000 | 7,090 | 46.97 | 41,045,879 | 1.79 |
| 10,001 - 1,000,000 | 7,126 | 47.21 | 393,301,827 | 17.11 |
| 1,000,001 and above | 63 | 0.42 | 1,863,981,323 | 81.08 |
| Total | 15,094 | 100.00 | 2,298,847,903 | 100.00 |
Location of Unitholdings
| Country | No. of Unitholders | % | No. of Units | % |
|---|---|---|---|---|
| Singapore | 14,409 | 95.46 | 2,259,974,972 | 98.31 |
| Malaysia | 546 | 3.62 | 34,968,205 | 1.52 |
| Others | 139 | 0.92 | 3,904,726 | 0.17 |
| Total | 15,094 | 100.00 | 2,298,847,903 | 100.00 |
Twenty Largest Unitholders
| No. | Name | No. of Units | % |
|---|---|---|---|
| 1 | CITIBANK NOMINEES SINGAPORE PTE LTD | 1,100,023,254 | 47.85 |
| 2 | DBS NOMINEES (PRIVATE) LIMITED | 223,700,335 | 9.73 |
| 3 | HSBC (SINGAPORE) NOMINEES PTE LTD | 72,510,500 | 3.15 |
| 4 | YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED | 70,502,841 | 3.07 |
| 5 | RAFFLES NOMINEES (PTE.) LIMITED | 65,488,917 | 2.85 |
| 6 | DBSN SERVICES PTE. LTD. | 58,447,084 | 2.54 |
| 7 | OCBC SECURITIES PRIVATE LIMITED | 39,250,241 | 1.71 |
| 8 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 23,602,355 | 1.03 |
| 9 | CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. | 22,917,313 | 1.00 |
| 10 | PHILLIP SECURITIES PTE LTD | 14,464,194 | 0.63 |
| 11 | OCBC NOMINEES SINGAPORE PRIVATE LIMITED | 12,396,220 | 0.54 |
| 12 | MAYBANK SECURITIES PTE. LTD. | 12,053,845 | 0.52 |
| 13 | ABN AMRO CLEARING BANK N.V. | 10,071,485 | 0.44 |
| 14 | IFAST FINANCIAL PTE. LTD. | 9,635,104 | 0.42 |
| 15 | SOON LI HENG CIVIL ENGINEERING PTE LTD | 7,301,631 | 0.32 |
| 16 | DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | 7,127,226 | 0.31 |
| 17 | BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. | 6,929,766 | 0.30 |
| 18 | SOH PENG SEAH | 6,000,000 | 0.26 |
| 19 | KGI SECURITIES (SINGAPORE) PTE. LTD. | 5,630,481 | 0.24 |
| 20 | UOB KAY HIAN PRIVATE LIMITED | 5,526,946 | 0.24 |
| Total | 1,773,579,738 | 77.15 |
Substantial Unitholdings
As at 26 August 2025
| Name | Direct Interest | Deemed Interest | ||||
|---|---|---|---|---|---|---|
| No. of Units | % (1) | No. of Units | % (1) | Total No. of Units |
% (1) | |
| Starhill Global REIT Investments Limited | 548,425,632(2) | 23.86 | - | - | 548,425,632 | 23.86 |
| YTL Cayman Limited | 18,636,160(2) | 0.81 | 618,928,473(3) | 26.92 | 637,564,633 | 27.73 |
| YTL Corporation Berhad | 210,195,189(2) | 9.14 | 665,550,801(4) | 28.95 | 875,745,990 | 38.09 |
| Yeoh Tiong Lay & Sons Holdings Sdn Bhd | - | - | 875,745,990(5) | 38.09 | 875,745,990 | 38.09 |
| Yeoh Tiong Lay & Sons Family Holdings Limited | - | - | 875,745,990(5) | 38.09 | 875,745,990 | 38.09 |
| Yeoh Tiong Lay & Sons Trust Company Limited | - | - | 875,745,990(5) | 38.09 | 875,745,990 | 38.09 |
| Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong | - | - | 875,745,990(5) | 38.09 | 875,745,990 | 38.09 |
Unitholdings Of The Directors Of The Manager
As at 21 July 2025
| 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(3) | - | - | - | - | ||
| Tan Woon Hum | - | - | - | - | ||
| Ho Gek Sim Grace | - | - | - | - | ||
| Soong Tuck Yin | 110,000(4) | -(2) | - | - | ||
| Yeoh Keong Shyan(5) | - | - | - | - | ||
| Yeoh Pei Nee(6) | - | - | - | - | ||
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 2025, 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.
