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.
