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Unitholdings

 

As at 21 February 2018

ISSUED AND FULLY PAID UNITS

2,157,206,134 (Voting rights: 1 vote per Unit)
Market Capitalisation of S$2,567,075,299 based on market closing Unit price of S$1.19 on 21 February 2018

DISTRIBUTION OF UNITHOLDINGS

Size of Unitholdings No. of Unitholders % No. of Units %
1 – 99 65 0.42 1,762 0.00
100 – 1,000 788 5.06 647,112 0.03
1,001 – 10,000 8,035 51.58 44,884,616 2.08
10,001 – 1,000,000 6,640 42.63 317,792,218 14.73
1,000,001 AND ABOVE 49 0.31 1,793,880,426 83.16
Total 15,577 100.00 2,157,206,134 100.00

LOCATION OF UNITHOLDERS

Country No. of Unitholders % No. of Units %
Singapore 15,095 96.91 2,143,460,338 99.36
Malaysia 310 1.99 8,319,290 0.39
Others 172 1.10 5,426,506 0.25
Total 15,577 100.00 2,157,206,134 100.00

TWENTY LARGEST UNITHOLDERS

No. Name No. of Units %
1 The Ascott Limited 476,152,416 22.07
2 Somerset Capital Pte Ltd 314,137,188 14.56
3 Citibank Nominees Singapore Pte Ltd 271,775,976 12.60
4 DBS Nominees (Private) Limited 173,807,331 8.06
5 Ascott Residence Trust Management Limited 170,426,052 7.90
6 Raffles Nominees (Pte) Limited 76,186,025 3.53
7 HSBC (Singapore) Nominees Pte Ltd 56,825,893 2.63
8 DBSN Services Pte. Ltd. 46,554,636 2.16
9 OCBC Securities Private Limited 26,901,135 1.25
10 DB Nominees (Singapore) Pte Ltd 23,279,314 1.08
11 NTUC Fairprice Co-operative Ltd 17,802,000 0.83
12 United Overseas Bank Nominees (Private) Limited 16,208,549 0.75
13 Ko Woon Hong 12,893,500 0.60
14 BNP Paribas Nominees Singapore Pte Ltd 12,131,730 0.56
15 UOB Kay Hian Private Limited 11,827,263 0.55
16 DBS Vickers Securities (Singapore) Pte Ltd 9,111,877 0.42
17 Phillip Securities Pte Ltd 6,762,960 0.31
18 Toh Capital Pte Ltd 6,086,600 0.28
19 OCBC Nominees Singapore Private Limited 5,985,565 0.28
20 Wee Shuk Theng 5,142,500 0.24
  Total 1,739,998,510 80.66

DIRECTORS' INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2018

Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the Directors holds any interest in Units and convertible securities issued by Ascott Reit.

 
No. of Units
Contingent Awards of Units1under the Manager's
Name of Director
Direct Interest
Deemed Interest
Performance Unit Plan
Restricted Unit Plan
Tan Beng Hai, Bob
28,611
-
-
-
Lim Ming Yan
334,766
-
-
-
Beh Siew Kim
167,000
-
0 to 215,2682
0 to 150,5052,3
Zulkifli Bin Baharudin
57,167
-
-
-
Sim Juat Quee Michael Gabriel
5,466
-
-
-
Elaine Carole Young
66,377
Lim Cho Pin Andrew Geoffrey
25,800
-
-
-
Lee Chee Koon
46,440
-
-
-

  1. This refers to the number of Units which are the subject of contingent awards but not released under the Manager’s Performance Unit Plan (“PUP”) and Restricted Unit Plan (“RUP”). The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award under the PUP and from 0% to a maximum of 150% of the baseline award under the RUP.
  2. The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP.
  3. On the final vesting, an additional number of Units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.

SUBSTANTIAL UNITHOLDERS' UNITHOLDINGS AS AT 21 FEBRUARY 2018

Based on the information available to the Manager, as at 21 February 2018, the unitholdings of Substantial Unitholders of Ascott Reit are as follows:

 
Direct Interest
Deemed Interest
Name of Substantial Unitholder
Direct Interest
%
Deemed Interest
%
Temasek Holdings (Private) Limited (THPL)
-
-
987,913,7071
45.79
CapitaLand Limited (CL)
-
-
960,715,6562
44.53
The Ascott Limited (Ascott)
476,152,416
22.07
484,563,2403
22.46
Somerset Capital Pte Ltd (SCPL)
314,137,188
14.56
-
-
Ascott Residence Trust Management Limited (ARTML)
170,426,052
7.90
-
-

  1. THPL is deemed to have an interest in the unitholdings in which CL Group and its other subsidiaries and associated companies have direct or deemed interests pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly owned by the Minister for Finance.
  2. CL is deemed to have an interest in the unitholdings of its wholly owned subsidiaries namely, Ascott, SCPL and ARTML.
  3. Ascott is deemed to have an interest in the unitholdings of its wholly owned subsidiaries namely, SCPL and ARTML.

FREE FLOAT

Based on the information available to the Manager as at 21 February 2018, approximately 54% 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.