Page 193 - ar2013.pdf

ANNUAL REPORT FY12/13 189
Statistics of Unitholdings
Issued and Fully Paid-up Units
2,399,408,950 units (Voting rights: one vote per unit)
Market Capitalisation $6,454,410,076 (based on closing price of $2.69 as at 20 May 2013)
Top 20 Unitholders as at 20 May 2013
As listed in the Register of Unitholders
Name of Unitholder No. of Units % of Units in Issue
1 CITIBANK NOMINEES SINGAPORE PTE LTD 517,450,059 21.57%
2 DBS NOMINEES PTE LTD 507,806,444 21.16%
3 ASCENDAS LAND (SINGAPORE) PTE LTD 367,904,000 15.33%
4 DBSN SERVICES PTE LTD 344,586,341 14.36%
5 HSBC (SINGAPORE) NOMINEES PTE LTD 316,394,638 13.19%
6 RAFFLES NOMINEES (PTE) LTD 86,451,685 3.60%
7 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 49,652,097 2.07%
8 ASCENDAS FUNDS MANAGEMENT (S) LIMITED 40,159,916 1.67%
9 BNP PARIBAS SECURITIES SERVICES 25,283,072 1.05%
10 DB NOMINEES (S) PTE LTD 15,115,784 0.63%
11 BANK OF SINGAPORE NOMINEES PTE LTD 5,619,454 0.23%
12 MERRILL LYNCH (SINGAPORE) PTE. LTD. 5,390,520 0.22%
13 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 5,169,631 0.22%
14 E M SERVICES PTE LTD 4,064,000 0.17%
15 SOCIETE GENERALE SINGAPORE BRANCH 2,596,890 0.11%
16 SWORD INVESTMENTS PRIVATE LTD 2,331,000 0.10%
17 CIMB SECURITIES (SINGAPORE) PTE LTD 1,107,000 0.05%
18 OCBC NOMINEES SINGAPORE PTE LTD 1,052,550 0.04%
19 BNP PARIBAS NOMINEES SINGAPORE PTE LTD 1,003,488 0.04%
20 G K GOH STRATEGIC HOLDINGS PTE LTD 1,000,000 0.04%
TOTAL 2,300,138,569 95.86%
Unitholders Distribution as at 20 May 2013
Size of holdings No. of Unitholders No. of Units
1 – 999 49 8,673
1,000 – 10,000 5,307 25,195,195
10,001 – 1,000,000 1,713 75,066,513
1,000,001 and above 19 2,299,138,569
GRAND TOTAL 7,088 2,399,408,950
FACTS & F IGURES