As at 27 February 2020:
Size of Shareholdings | No. of Unitholders | % | No. of Units | % |
1 - 99 | 374 | 1.4 | 9,346 | 0.0 |
100 - 1,000 | 6,186 | 22.9 | 3,536,416 | 0.1 |
1,001 - 10,000 | 15,069 | 55.7 | 65,197,290 | 1.7 |
10,001 - 1,000,000 | 5,363 | 19.8 | 214,031,849 | 5.6 |
1,000,001 and above | 41 | 0.2 | 3,574,911,007 | 92.7 |
Total | 27,033 | 100.0 | 3,857,685,908 | 100.0 |
Location of Unitholdings | No. of Unitholders | % | No. of Units | % |
Singapore | 25,932 | 95.9 | 3,848,386,342 | 99.8 |
Malaysia | 643 | 2.4 | 4,972,126 | 0.1 |
Others | 458 |
1.7 | 4,327,440 | 0.1 |
Total | 27,033 | 100.0 | 3,857,685,908 | 100.0 |
No | Name | No. of Units | % |
1 | SBR Private Limited | 746,646,934 | 19.4 |
2 | Citibank Nominees Singapore Pte Ltd | 731,354,312 | 19.0 |
3 | DBS Nominees (Private) Limited | 590,908,041 | 15.3 |
4 | DBSN Services Pte. Ltd. | 421,100,821 | 10.9 |
5 | HSBC (Singapore) Nominees Pte Ltd | 366,821,481 | 9.5 |
6 | E-Pavilion Pte Ltd | 215,869,742 | 5.6 |
7 | CapitaLand Commercial Trust Management Limited | 169,899,041 | 4.4 |
8 | Raffles Nominees (Pte) Limited | 141,707,174 | 3.7 |
9 | BPSS Nominees Singapore (Pte.) Ltd. | 53,371,477 | 1.4 |
10 | United Overseas Bank Nominees (Private) Limited | 17,783,818 | 0.5 |
11 | DB Nominees (Singapore) Pte Ltd | 13,310,787 | 0.4 |
12 | Societe Generale Spore Branch | 10,506,917 | 0.3 |
13 | Morgan Stanley Asia (Singapore) Securities Pte Ltd | 9,924,951 | 0.3 |
14 | Gralf Max Hans Sieghold | 8,000,000 | 0.2 |
15 | UOB Kay Hian Private Limited | 7,320,780 | 0.2 |
16 | Pei Hwa Foundation Limited | 7,055,700 | 0.2 |
17 | OCBC Nominees Singapore Private Limited | 6,754,525 | 0.2 |
18 | Toh Ting Feng (Zhuo Tingfeng) Or Lim Bee Lian @Low Ah Moy | 5,541,000 | 0.1 |
19 | Phillip Securities Pte Ltd | 4,824,579 | 0.1 |
20 | BNP Paribas Nominees Singapore Pte. Ltd. | 4,134,788 | 0.1 |
TOTAL | 3,532,836,868 | 91.6 |
Based on the Register of Directors’ Unitholdings, the interests of the Directors in Units and convertible securities issued by CCT are as follows:
No. of Units | Contingent Awards of Units1 under the Manager's | |||
Name of Director | Direct Interest | Deemed Interest | Performance Unit Plan | Restricted Unit Plan |
Soo Kok Leng | 77,409 | - | - | - |
Kevin Chee Tien Jin | 114,348 | - | 0 to 375,9902 | 66,2683,4 0 to 214,9712,4 |
Lam Yi Young | - | - | - | - |
Tan Soon Neo Jessica | 13,632 | - | - | - |
Quek Bin Hwee (Mrs) | 9,787 | - | - | - |
Ng Wai King | 5,666 | - | - | - |
Lee Chee Koon | - | - | - | - |
Lim Cho Pin Andrew Geoffrey | 15,000 | - | - | - |
Based on the information available to the Manager, as at 27 February 2020, the unitholdings of Substantial Unitholders of CCT are as follows:
Direct Interest | Deemed Interest | |||
Name of Substantial Unitholderr | No. of Units | % | No. of Units | % |
Temasek Holdings (Private) Limited (THPL) | - | - | 1,184,934,4292 | 30.71 |
Tembusu Capital Pte. Ltd. (Tembusu) | - | - | 1,132,979,5793 | 29.36 |
Bartley Investments Pte. Ltd. (Bartley) | - | - | 1,132,979,5793 | 29.36 |
Mawson Peak Holdings Pte. Ltd. (Mawson) | - | - | 1,132,979,5793 | 29.36 |
Glenville Investments Pte. Ltd. (Glenville) | - | - | 1,132,979,5793 | 29.36 |
TJ Holdings (III)Pte. Ltd. (TJ Holdings (III)) | - | - | 1,132,979,5793 | 29.36 |
CLA Real Estate Holdings Pte. Ltd. (CLA) | - | - | 1,132,979,5794 | 29.36 |
CapitaLand Limited (CL) | - | - | 1,132,979,5795 | 29.36 |
CapitaLand Singapore (R&R) Limited (CLS) | - | - | 962,516,6766 | 24.95 |
SBR Private Limited (SBR) | 746,646,934 | 19.35 | - | - |
CapitaLand (Office) Investments Pte Ltd (COI) | - | - | 746,646,9347 | 19.35 |
E-Pavilion Pte. Ltd. (E-Pavilion) | 215,869,742 | 5.59 | - | - |
CapitaLand Investments Pte Ltd (CIPL) | - | - | 215,869,7428 | 5.59 |
Based on the information available to the Manager, as at 27 February 2020, approximately 69% of the Units were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.