Shareholding Structure

As at 26 August 2022

Issued And Fully Paid Units

Number of issued and fully paid Units 2,240,421,241
Voting rights One vote per Unit
Number/Percentage of treasury Units Nil
Number/Percentage of subsidiary holdings Nil
Market capitalisation S$1,288,242,214 (based on closing price of S$0.575 per Unit on 26 August 2022)

Distribution of Unitholdings

Size of Unitholdings No. of Unitholders % No. of Units %
1 - 99 73 0.47 2,680 0.00
100 - 1,000 701 4.47 558,286 0.03
1,001 - 10,000 7,699 49.10 44,649,141 1.99
10,001 - 1,000,000 7,155 45.63 375,818,971 16.77
1,000,001 and above 52 0.33 1,819,392,163 81.21
Total 15,680 100.00 2,240,421,241 100.00

Location of Unitholdings

Country No. of Unitholders % No. of Units %
Singapore 14,940 95.28 2,201,218,880 98.25
Malaysia 578 3.69 33,576,294 1.50
Others 162 1.03 5,626,067 0.25
Total 15,680 100.00 2,240,421,241 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Raffles Nominees (Pte.) Limited 874,042,154 39.01
2 Citibank Nominees Singapore Pte Ltd 351,215,156 15.68
3 DBS Nominees (Private) Limited 184,756,292 8.25
4 HSBC (Singapore) Nominees Pte Ltd 74,202,435 3.31
5 DBSN Services Pte. Ltd. 69,621,288 3.11
6 YTL Starhill Global REIT Management Limited 51,303,653 2.29
7 OCBC Securities Private Limited 30,956,495 1.38
8 CGS-CIMB Securities (Singapore) Pte. Ltd. 20,063,850 0.90
9 United Overseas Bank Nominees (Private) Limited 18,622,691 0.83
10 Phillip Securities Pte Ltd 12,757,655 0.57
11 OCBC Nominees Singapore Private Limited 10,959,883 0.49
12 Maybank Securities Pte. Ltd. 10,072,693 0.45
13 BNP Paribas Nominees Singapore Pte. Ltd. 7,457,097 0.33
14 Soon Li Heng Civil Engineering Pte Ltd 7,300,994 0.33
15 DB Nominees (Singapore) Pte Ltd 7,260,274 0.32
16 ABN AMRO Clearing Bank N.V 6,953,517 0.31
17 iFAST Financial Pte. Ltd. 5,838,399 0.26
18 KGI Securities (Singapore) Pte. Ltd. 5,644,349 0.25
19 UOB Kay Hian Private Limited 5,152,169 0.23
20 BPSS Nominees Singapore (Pte.) Ltd. 4,619,877 0.21
Total   1,758,800,921 78.51

Substantial Unitholdings

As at 26 August 2022

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) 24.10 - - 539,840,000 24.10
YTL Cayman Limited 18,000,000(3) 0.80 591,143,653(4) 26.39 609,143,653 27.19
YTL Corporation Berhad 210,195,189(5) 9.38 637,129,821(6) 28.44 847,325,010 37.82
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 847,325,010(7) 37.82 847,325,010 37.82
Yeoh Tiong Lay & Sons Family Holdings Limited - - 847,325,010(7) 37.82 847,325,010 37.82
Yeoh Tiong Lay & Sons Trust Company Limited - - 847,325,010(7) 37.82 847,325,010 37.82
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong - - 847,325,010(7) 37.82 847,325,010 37.82

Unitholdings Of The Directors Of The Manager

As at 21 July 2022

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 - - - -

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 2022 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.

EMAIL ALERT REQUEST
back to top