|
|
|
|
Details of Unitholdings
ISSUED AND FULLY PAID UNITS
1,357,377,744 Units (Voting rights : 1 vote per Unit)
There is only one class of Units in K-REIT Asia.
Market capitalisation of $1,737,443,512.32 based on market closing price of $1.28 on 25 February 2011.
| Size of Unitholdings |
No. of Unitholders |
% |
No. of Units |
% |
| 1 - 999 |
1,668 |
18.73 |
480,956 |
0.04 |
| 1,000 - 10,000 |
5,036 |
56.54 |
21,188,642 |
1.56 |
| 10,001 - 1,000,000 |
2,171 |
24.38 |
103,096,804 |
7.59 |
| 1,000,001 and above |
31 |
0.35 |
1,232,611,342 |
90.81 |
| Total |
8,906 |
100.00 |
1,357,377,744 |
100.00 |
Twenty Largest Unitholders
| No. |
|
No. of Units |
% |
| 1 |
K-REIT Asia Investment Pte. Ltd |
614,026,497 |
45.24 |
| 2 |
Keppel Real Estate Investment Pte Ltd |
407,434,448 |
30.02 |
| 3 |
HSBC (Singapore) Nominees Pte Ltd |
42,259,132 |
3.11 |
| 4 |
DBS Nominees Pte Ltd |
27,429,661 |
2.02 |
| 5 |
Citibank Nominees S’pore Pte Ltd |
26,669,832 |
1.96 |
| 6 |
DBSN Services Pte Ltd |
24,975,013 |
1.84 |
| 7 |
United Overseas Bank Nominees Pte Ltd |
15,050,440 |
1.11 |
| 8 |
K-REIT Asia Management Limited |
13,587,647 |
1.00 |
| 9 |
Raffles Nominees Pte Ltd |
6,835,878 |
0.50 |
| 10 |
Yeo Seng Kia |
6,010,000 |
0.44 |
| 11 |
Bank of Singapore Nominees Pte Ltd |
4,627,400 |
0.34 |
| 12 |
Phillip Securities Pte Ltd |
3,229,927 |
0.24 |
| 13 |
DBS Vickers Securities (S) Pte Ltd |
3,143,243 |
0.23 |
| 14 |
Morgan Stanley Asia (S’pore) Securities Pte Ltd |
3,118,000 |
0.23 |
| 15 |
Khai Huat Trading (1975) Pte Ltd |
3,000,000 |
0.22 |
| 16 |
Oscar Oliveiro Joseph, Othman Bin Haron Eusofe & Lim Boon Heng |
2,920,000 |
0.22 |
| 17 |
See Lop Fu James @ Shi Lap Fu James |
2,868,000 |
0.21 |
| 18 |
Lim & Tan Securities Pte Ltd |
2,678,874 |
0.20 |
| 19 |
UOB Kay Hian Pte Ltd |
2,577,594 |
0.19 |
| 20 |
Chan Wai Kheong |
2,544,000 |
0.19 |
| | | |
|
Total |
1,214,985,586 |
89.51 |
| | | |
Substantial Unitholders
Based on the Register of Substantial Unitholders’ Unitholdings maintained by the
Manager, as at 25 February 2011, the Substantial Unitholders of K-REIT Asia and
their interests in the Units of K-REIT Asia are as follows:
| Name |
No. of Units |
% |
| Temasek Holdings (Private) Limited |
1,036,022,592 (Deemed)1 |
76.33 |
| Keppel Corporation Limited |
1,035,048,592 (Deemed)2 |
76.25 |
| Keppel Land Limited |
627,614,144 (Deemed)3 |
46.24 |
| K-REIT Asia Investment Pte. Ltd. |
614,026,497 (Direct) |
45.24 |
| Keppel Real Estate Investment Pte. Ltd. |
407,434,448 (Direct) |
30.02 |
- Temasek Holdings (Private) Limited is deemed to have an interest in the Units in which its associated
companies, namely Keppel Corporation Limited and DBS Group Holdings Limited, have interests.
- 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. and K-REIT Asia Management Limited, both of which are wholly-owned
subsidiaries of Keppel Land Limited, which is in turn a subsidiary of Keppel Corporation Limited.
- Keppel Land Limited’s deemed interest arises from its shareholdings in K-REIT Asia Investment
Pte. Ltd. and K-REIT Asia Management Limited, both of which are wholly-owned subsidiaries of
Keppel Land Limited.
|
