Page 138 - ar2011

Statistics of Unitholdings
As at 2 March 2012
Issued and Fully Paid Units
2,835,761,209 Units (Voting rights: 1 vote per Unit)
Market capitalisation of S$3,445,449,869 based on market closing Unit price of S$1.22 on 2 March 2012
Distribution of Unitholdings
Size of Unitholdings No. of Unitholders % No. of Units %
1 – 999 4,764 17.0 1,592,742 0.1
1,000 – 10,000 18,304 65.4 69,409,347 2.4
10,001 – 1,000,000 4,903 17.5 207,429,462 7.3
1,000,001 and above 34 0.1 2,557,329,858 90.2
Total 28,005 100.0 2,835,761,209 100.0
Location of Unitholders No. of Unitholders % No. of Units %
Singapore 26,900 96.1 2,823,145,409 99.5
Malaysia 540 1.9 4,712,407 0.2
Others 565 2.0 7,903,393 0.3
Total 28,005 100.0 2,835,761,209 100.0
Twenty Largest Unitholders
No Name No. of Units %
1 SBR Private Limited 457,212,000 16.1
2 Citibank Nominees Singapore Pte Ltd 371,203,548 13.1
3 E-Pavilion Pte Ltd 368,274,000 13.0
4 HSBC (Singapore) Nominees Pte Ltd 366,092,620 12.9
5 DBS Nominees Pte Ltd 336,013,405 11.9
6 DBSN Services Pte Ltd 306,642,261 10.8
7 CapitaCommercial Trust Management Limited 84,902,147 3.0
8 United Overseas Bank Nominees Pte Ltd 82,533,520 2.9
9 Rafes Nominees (Pte) Ltd 45,317,970 1.6
10 DB Nominees (S) Pte Ltd 25,600,850 0.9
11 Koo Boon Hooi (Qiu Wenhui) 12,000,000 0.4
12 Bank of Singapore Nominees Pte Ltd 11,640,162 0.4
13 Morgan Stanley Asia (Singapore) Securities Pte Ltd 10,229,936 0.4
14 BNP Paribas Securities Services Singapore 9,011,834 0.3
15 Merrill Lynch (Singapore) Pte Ltd 8,405,066 0.3
16 BNP Paribas Nominees Singapore Pte Ltd 6,884,470 0.2
17 OCBC Nominees Singapore Pte Ltd 6,048,696 0.2
18 Pei Hwa Foundation Limited 6,004,000 0.2
19 OCBC Securities Private Ltd 5,364,950 0.2
20 DBS Vickers Securities (S) Pte Ltd 4,797,362 0.2
Total 2,524,178,797 89.0
136