S T A T I S T I C S O F U N I T H O L D I N G S
Issued and Fully Paid-up Units
2,406,131,442 units (Voting rights: one vote per unit)
Market Capitalisation $6,015,328,605 (based on closing price of $2.50 as at 19 May 2015)
TOP 20 UNITHOLDERS AS AT 19 MAY 2015
As listed in the Register of Unitholders
Name of Unitholder
No. of Units % of Units in Issue
1 CITIBANK NOMINEES SINGAPORE PTE LTD
638,882,671
26.55%
2 DBS NOMINEES (PRIVATE) LIMITED
544,735,928
22.64%
3 ASCENDAS LAND (SINGAPORE) PTE LTD
367,904,000
15.29%
4 HSBC (SINGAPORE) NOMINEES PTE LTD
286,858,876
11.92%
5 DBSN SERVICES PTE. LTD.
158,268,623
6.58%
6 RAFFLES NOMINEES (PTE) LIMITED
94,212,375
3.92%
7 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED
60,582,689
2.52%
8 ASCENDAS FUNDS MANAGEMENT (S) LIMITED
46,882,408
1.95%
9 DB NOMINEES (SINGAPORE) PTE LTD
31,153,448
1.29%
10 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH
24,992,101
1.04%
11 BANK OF SINGAPORE NOMINEES PTE. LTD.
6,479,035
0.27%
12 ABN AMRO NOMINEES SINGAPORE PTE LTD
4,384,910
0.18%
13 CIMB SECURITIES (SINGAPORE) PTE. LTD.
2,309,869
0.10%
14 E M SERVICES PTE LTD
2,064,000
0.09%
15 BNP PARIBAS NOMINEES SINGAPORE PTE LTD
1,964,878
0.08%
16 SOCIETE GENERALE, SINGAPORE BRANCH
1,741,910
0.07%
17 OCBC SECURITIES PRIVATE LIMITED
1,723,692
0.07%
18 OCBC NOMINEES SINGAPORE PRIVATE LIMITED
1,699,250
0.07%
19 KGI FRASER SECURITIES PTE. LTD.
1,653,800
0.07%
20 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD
1,632,180
0.07%
TOTAL
2,280,126,643
94.77%
UNITHOLDERS DISTRIBUTION AS AT 19 MAY 2015
Size of holdings
No. of Unitholders
No. of Units
1 – 99
28
405
100 – 1,000
800
759,484
1,001 – 10,000
5,854
30,510,953
10,001 – 1,000,000
2,145
85,878,776
1,000,001 AND ABOVE
27
2,288,981,824
GRAND TOTAL
8,854
2,406,131,442
202 203
