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Issued and Fully Paid-up Units
2,235,975,441 units (Voting rights: one vote per unit)
Market Capitalisation $4,471,950,882 (based on closing price of $2.000 as at 23 May 2012)
Top 20 Unitholders as at 23 May 2012
As listed in the Register of Unitholders
Name of Unitholder No. of Units % of Units in Issue
1 CITIBANK NOMS S’PORE PTE LTD 528,110,900 23.6%
2 DBS NOMINEES PTE LTD 409,637,792 18.3%
3 ASCENDAS LAND (SINGAPORE) PTE LTD 367,904,000 16.5%
4 HSBC (SINGAPORE) NOMS PTE LTD 302,533,926 13.5%
5 DBSN SERVICES PTE LTD 277,461,653 12.4%
6 RAFFLES NOMINEES (PTE) LTD 57,852,622 2.6%
7 UNITED OVERSEAS BANK NOMINEES 55,568,371 2.5%
8 ASCENDAS FUNDS MANAGEMENT (S) LIMITED 36,726,407 1.6%
9 BNP PARIBAS SECURITIES SVCS 29,355,139 1.3%
10 BANK OF S’PORE NOMS PTE LTD 19,146,024 0.9%
11 DB NOMINEES (S) PTE LTD 12,139,919 0.5%
12 MORGAN STANLEY ASIA (S’PORE) 9,033,941 0.4%
13 E M SERVICES PTE LTD 4,064,000 0.2%
14 BNP PARIBAS NOMS S’PORE PL 2,773,488 0.1%
15 MERRILL LYNCH (S’PORE) P L 1,772,767 0.1%
16 MACQUARIE CAPITAL SECURITIES 1,643,700 0.1%
17 ECONOMIC DEVELOPMENT BOARD 1,625,000 0.1%
18 NOMURA SECURITIES S’PORE P L 1,271,602 0.1%
19 LIEN LI CHOO 1,200,000 0.1%
20 TOKIO MARINE INSURANCE 1,180,000 0.1%
TOTAL 2,121,001,251 94.9%
UNITHOLDERS DISTRIBUTION AS AT 23 MAY 2012
Size of holdings No. of Unitholders No. of Units
1 - 999 48 8,402
1,000 - 10,000 5,689 27,401,868
10,001 - 1,000,000 1,914 82,191,450
1,000,001 and above 25 2,126,373,721
GRAND TOTAL 7,676 2,235,975,441
STATISTICS OF UNITHOLDINGS
ASCENDAS REAL ESTATE INVESTMENT TRUST
ANNUAL REPORT FY11/12
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