Statistics of Unitholdings
Issued and Fully Paid-up Units
2,672,403,653 units (Voting rights: one vote per unit)
Market Capitalisation S$6,280,148,584 (based on closing price of $2.35 as at 17 May 2016)
Top 20 Unitholders as at 17 May 2016
As listed in the Register of Unitholders
Name of Unitholder
No. of Units
% of Units in Issue
1 CITIBANK NOMINEES SINGAPORE PTE LTD
662,103,487
24.77%
2 DBS NOMINEES (PRIVATE) LIMITED
592,191,668
22.16%
3 ASCENDAS LAND (SINGAPORE) PTE LTD
476,167,336
17.82%
4 HSBC (SINGAPORE) NOMINEES PTE LTD
320,549,060
11.99%
5 DBSN SERVICES PTE. LTD.
191,631,872
7.17%
6 RAFFLES NOMINEES (PTE) LIMITED
103,325,236
3.87%
7 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED
72,606,906
2.71%
8 ASCENDAS FUNDS MANAGEMENT (S) LIMITED
58,622,721
2.19%
9 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH
26,323,650
0.99%
10 DB NOMINEES (SINGAPORE) PTE LTD
15,645,303
0.59%
11 BANK OF SINGAPORE NOMINEES PTE. LTD.
6,271,692
0.23%
12 ABN AMRO NOMINEES SINGAPORE PTE LTD
3,398,199
0.13%
13 OCBC SECURITIES PRIVATE LIMITED
3,294,792
0.12%
14 CIMB SECURITIES (SINGAPORE) PTE. LTD.
2,426,520
0.09%
15 E M SERVICES PTE LTD
2,064,000
0.08%
16 OCBC NOMINEES SINGAPORE PRIVATE LIMITED
1,902,917
0.07%
17 MERRILL LYNCH (SINGAPORE) PTE LTD
1,823,092
0.07%
18 BNP PARIBAS NOMINEES SINGAPORE PTE LTD
1,577,310
0.06%
19 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD
1,532,181
0.06%
20 MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE LIMITED
1,274,955
0.05%
TOTAL
2,544,732,897
95.22%
UNITHOLDERS DISTRIBUTION AS AT 17 MAY 2016
Size of holdings
No. of Unitholders
No. of Units
1 - 99
30
475
100 - 1,000
965
846,631
1,001 - 10,000
6,033
30,457,120
10,001 - 1,000,000
2,328
96,366,530
1,000,001 AND ABOVE
20
2,544,732,897
GRAND TOTAL
9,376
2,672,403,653
.217
A-REIT ANNUAL REPORT
2015/2016
