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Unitholdings

 

As at 1 March 2016

ISSUED AND FULLY PAID UNITS

1,552,314,363 (Voting rights: 1 vote per Unit)
Market Capitalisation of S$1,738,592,087 based on market closing Unit price of S$1.12 on 1 March 2016

DISTRIBUTION OF UNITHOLDINGS

Size of Unitholdings No. of Unitholders % No. of Units %
1 – 99 62 0.46 1,062 0.00
100 – 1,000 798 5.95 722,840 0.05
1,001 – 10,000 8,043 59.93 42,858,783 2.76
10,001 – 1,000,000 4,482 33.39 208,136,020 13.41
1,000,001 AND ABOVE 36 0.27 1,300,595,658 83.78
Total 13,421 100.00 1,552,314,363 100.00

LOCATION OF UNITHOLDERS

Country No. of Unitholders % No. of Units %
Singapore 13,013 96.96 1,542,347,218 99.36
Malaysia 243 1.81 5,583,520 0.36
Others 165 1.23 4,383,625 0.28
Total 13,421 100.00 1,552,314,363 100.00

TWENTY LARGEST UNITHOLDERS

No. Name No. of Units %
1 The Ascott Limited 369,110,400 23.78
2 Somerset Capital Pte Ltd 243,517,200 15.69
3 Citibank Nominees Singapore Pte Ltd 162,346,591 10.46
4 DBS Nominees (Private) Limited 144,392,867 9.30
5 Ascott Residence Trust Management Limited 107,119,742 6.90
6 HSBC (Singapore) Nominees Pte Ltd 62,290,305 4.01
7 Raffles Nominees (Pte) Limited 49,115,959 3.16
8 DB Nominees (Singapore) Pte Ltd 23,879,580 1.54
9 DBSN Services Pte. Ltd. 22,833,262 1.47
10 Bank of Singapore Nominees Pte. Ltd. 14,373,637 0.93
11 NTUC Fairprice Co-operative Ltd 13,800,000 0.89
12 OCBC Securities Private Limited 9,647,291 0.62
13 United Overseas Bank Nominees (Private) Limited 8,643,190 0.56
14 Toh Lam Tiong 8,310,000 0.53
15 DBS Vickers Securities (Singapore) Pte Ltd 7,562,400 0.49
16 UOB Kay Hian Private Limited 6,677,100 0.43
17 Ko Woon Hong 6,478,000 0.42
18 BNP Paribas Nominees Singapore Pte Ltd 5,169,800 0.33
19 Goh Foundation Limited 3,782,400 0.24
20 OCBC Nominees Singapore Private Limited 3,677,495 0.24
  Total 1,272,727,219 81.99

DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2016

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
Name of Director
Direct Interest
Deemed Interest
Lim Jit Poh
78,295
-
Lim Ming Yan
263,509
-
Tay Boon Hwee, Ronald
-
Ku Moon Lun
70,911
-
Lee Chee Koon
36,000
-
Tan Beng Hai, Bob
Zulkifli Bin Baharudin
19,972
-

SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 1 MARCH 2016

Based on the information available to the Manager as at 1 March 2016, 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)
-
-
736,310,560
47.43
CapitaLand Limited (CL)
-
-
719,747,342
46.37
The Ascott Limited (Ascott)
369,110,400
23.78
350,636,942
22.59
Somerset Capital Pte Ltd (SCPL)
243,517,200
15.69
-
-
Ascott Residence Trust Management Limited (ARTML)
107,119,742
6.90
-
-

  1. By virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, THPL is deemed to have an interest in 736,310,560 units in Ascott Reit in which the CL Group and other subsidiaries and associated companies of THPL, have or are deemed to have an interest. CL and all such subsidiaries and associated companies are independently managed companies. THPL is not involved in their business or operating decisions, including those regarding such companies’ positions in the voting units of Ascott Reit.
  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 1 March 2016, approximately 52% 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.