Page 134 - Report_to_Unitholders_2012

Statistics of Unitholders
ISSUED AND FULLY PAID UNITS (AS AT 4 MARCH 2013)
748,909,649 Units (voting rights: 1 vote per Unit)
Market Capitalisation: $1,318,080,982.24 (based on closing Unit price of S$1.760 on 4 March 2013)
Distribution of unitholdings (AS AT 4 MARCH 2013)
Size of Holdings No. of Unitholders % No. of Units %
1 – 999 17 0.23 3,829 0.00
1,000 – 10,000 6,240 84.58 19,752,949 2.64
10,001 – 1,000,000 1,101 14.92 51,486,687 6.87
1,000,001 and above 20 0.27 677,666,184 90.49
7,378 100.00 748,909,649 100.00
location of unitholders (AS AT 4 MARCH 2013)
Country No. of Unitholders % No. of Units %
Singapore 7,199 97.57 745,124,649 99.49
Malaysia 96 1.30 2,358,000 0.32
Others 83 1.13 1,427,000 0.19
7,378 100.00 748,909,649 100.00
TWENTY LARGEST UNITHOLDERS (AS AT 4 MARCH 2013)
S/No. Name No. of Units %
1 Hsbc (Singapore) Nominees Pte Ltd 188,289,870 25.14
2 Retail Crown Pte. Ltd. 134,629,513 17.98
3 Citibank Nominees Singapore Pte Ltd 95,032,159 12.69
4 Dbsn Services Pte Ltd 94,102,302 12.57
5 Dbs Nominees Pte Ltd 86,661,387 11.57
6 CapitaRetail China Trust Management Limited 19,362,881 2.59
7 Db Nominees (Singapore) Pte Ltd 16,999,664 2.27
8 Raffles Nominees (Pte) Ltd 7,588,260 1.01
9 Morgan Stanley Asia (Singapore) Securities Pte Ltd 5,766,015 0.77
10 Bank of East Asia Nominees Pte Ltd 4,875,000 0.65
11 Xu Yalan 4,670,000 0.62
12 Merrill Lynch (Singapore) Pte Ltd 3,934,268 0.53
13 United Overseas Bank Nominees (Pte) Ltd 3,598,265 0.48
14 Dbs Vickers Securities (Singapore) Pte Ltd 3,227,000 0.43
15 Ocbc Securities Private Ltd 1,850,000 0.25
16 Bnp Paribas Securities Services Singapore 1,840,000 0.25
17 Bank of Singapore Nominees Pte Ltd 1,612,000 0.22
18 Phillip Securities Pte Ltd 1,415,000 0.19
19 Siong Lim Private Limited 1,179,000 0.16
20 Ocbc Nominees Singapore Private Limited 1,033,600 0.14
677,666,184 90.51
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