Statistics of Unitholdings
As at 2 March 2009
Issued and Fully Paid Units
657,543,286 Units (Voting rights : 1 vote per Unit)
There is only one class of Units in K-REIT Asia.
Market capitalisation of $341,922,509 based on market closing price of $0.52 on 2 March 2009.
Distribution of Unitholdings
Twenty Largest Unitholders
The Manager’s Directors’ Unitholdings
As shown in the Register of Directors’ Unitholdings as at 21 January 2009
Substantial Unitholders
As shown in the Register of Substantial Unitholders as at 2 March 2009
Notes
1 Temasek Holdings (Private) Limited’s deemed interest arises from its shareholdings in Keppel Corporation
Limited and Mount Faber Leisure Group Pte. Ltd..
2 Keppel Corporation Limited’s deemed interest arises from its shareholdings in Keppel Real Estate
Investment Pte. Ltd., a wholly-owned subsidiary of Keppel Corporation Limited, and in K-REIT Asia
Investment Pte. Ltd., a wholly-owned subsidiary of Keppel Land Limited, which is in turn a subsidiary
of Keppel Corporation Limited.
3 Keppel Land Limited’s deemed interest arises from its shareholdings in K-REIT Asia Investment Pte. Ltd.,
a wholly-owned subsidiary of Keppel Land Limited.
Free Float
Based on information made available to the Manager as at 2 March 2009,
approximately 24.23% of the Units in K-REIT Asia are held under public hands.
Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.
There are no treasury units held by K-REIT Asia or the Manager.
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