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Details of Unitholdings as at 2 March 2010
Issued and Fully Paid Units
1,339,132,297 Units (Voting rights: 1 vote per Unit)
There is only one class of Units in K-REIT Asia.
Market capitalisation of $1,473,045,526.70 based on market closing Unit price of $1.10 on 2 March 2010.
| Size of Unitholdings |
Number of Unitholders |
% |
Number of Units |
% |
| 1 - 999 |
1,699 |
18.05 |
493,967 |
0.04 |
| 1,000 - 10,000 |
5,171 |
54.92 |
21,600,599 |
1.61 |
| 10,001 - 1,000,000 |
2,513 |
26.69 |
122,239,828 |
9.13 |
| 1,000,001 and above |
32 |
0.34 |
1,194,797,903 |
89.22 |
| Total |
9,415 |
100.00 |
1,339,132,297 |
100.00 |
Twenty Largest Unitholders
|
Number of Units |
% |
| 1. K-REIT Asia Investment Pte. Ltd. |
609,368,697 |
45.50 |
| 2. Keppel Real Estate Investment Pte. Ltd. |
407,434,448 |
30.42 |
| 3. United Overseas Bank Nominees Pte Ltd |
39,682,411 |
2.96 |
| 4. HSBC (Singapore) Nominees Pte Ltd |
26,356,354 |
1.97 |
| 5. Citibank Nominees S’pore Pte Ltd |
22,474,497 |
1.68 |
| 6. DBS Nominees Pte Ltd |
22,434,104 |
1.67 |
| 7. DBSN Services Pte Ltd |
7,182,013 |
0.54 |
| 8. Yeo Seng Kia |
6,010,000 |
0.45 |
| 9. ING Nominees (S’pore) Pte Ltd |
5,847,280 |
0.44 |
| 10. Raffles Nominees Pte Ltd |
5,458,478 |
0.41 |
| 11. Phillip Securities Pte Ltd |
3,996,010 |
0.30 |
| 12. Mak Seng Fook |
3,715,000 |
0.28 |
| 13. Lim & Tan Securities Pte Ltd |
2,996,874 |
0.22 |
| 14. Oscar Oliveiro Joseph, Othman Bin Haron Eusofe & Lim Boon Heng |
2,920,000 |
0.22 |
| 15. Soon Li Heng Civil Engineering Pte Ltd |
2,500,000 |
0.19 |
| 16. Chan Wai Kheong |
2,357,000 |
0.18 |
| 17. OCBC Securities Private Ltd |
2,329,295 |
0.17 |
| 18. OCBC Nominees Singapore Pte Ltd |
2,113,501 |
0.16 |
| 19. DBS Vickers Securities (S) Pte Ltd |
2,044,539 |
0.15 |
| 20. See Beng Lian Janice |
1,813,000 |
0.13 |
| | |
| Total |
1,179,033,501 |
88.04 |
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Substantial Unitholders
|
Number of Units |
% |
| Temasek Holdings (Private) Limited |
1,017,589,145 (Deemed)1 |
75.99 |
| Keppel Corporation Limited |
1,016,803,145 (Deemed) 2 |
75.93 |
| Keppel Land Limited |
609,368,697 (Deemed) 3 |
45.50 |
| K-REIT Asia Investment Pte. Ltd |
609,368,697 (Direct) |
45.50 |
| Keppel Real Estate Investment Pte. Ltd |
407,434,448 (Direct) |
30.43 |
Notes
1 Temasek Holdings (Private) Limited’s deemed interest arises from its shareholdings in Keppel Corporation
Limited and DBS Group Holdings Limited.
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.
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