Page 148 - ar2013

CapitaRetail China Annual Report 2013 Clarity 146
Unitholders’
Statistics
As at 21 February 2014
ISSUED AND FULLY PAID UNITS
805,761,713 Units (voting rights: 1 vote per Unit)
Market Capitalisation: S$1,095,835,929.68 (based on closing Unit price of S$1.360 on 21 February 2014)
DISTRIBUTION OF UNITHOLDINGS
Size of Holdings No. of Unitholders % No. of Units %
1 – 999 22 0.27 5,870 0.00
1,000 – 10,000 6,208 75.13 21,536,117 2.67
10,001 – 1,000,000 2,011 24.33 84,045,788 10.43
1,000,001 and above 22 0.27 700,173,938 86.90
8,263 100.00 805,761,713 100.00
LOCATION OF UNITHOLDERS
Country No. of Unitholders % No. of Units %
Singapore 8,048 97.40 800,732,160 99.38
Malaysia 116 1.40 2,911,797 0.36
Others 99 1.20 2,117,756 0.26
8,263 100.00 805,761,713 100.00
TWENTY LARGEST UNITHOLDERS
S/No. Name No. of Units %
1 HSBC (Singapore) Nominees Pte Ltd 195,144,243 24.22
2 Retail Crown Pte. Ltd. 147,332,694 18.28
3 DBS Nominees (Private) Limited 104,563,471 12.98
4 Citibank Nominees Singapore Pte Ltd 101,635,553 12.61
5 DBSN Services Pte. Ltd. 55,666,913 6.91
6 CapitaRetail China Trust Management Limited 26,689,100 3.31
7 DB Nominees (Singapore) Pte Ltd 12,822,775 1.59
8 Raffles Nominees (Pte) Limited 9,236,383 1.15
9 Morgan Stanley Asia (Singapore) Securities Pte Ltd 6,919,677 0.86
10 DBS Vickers Securities (Singapore) Pte Ltd 5,511,052 0.68
11 United Overseas Bank Nominees (Private) Limited 4,857,123 0.60
12 Xu Yalan 4,670,000 0.58
13 The Bank Of East Asia Nominees Pte Ltd 4,000,000 0.50
14 Societe Generale, Singapore Branch 3,960,560 0.49
15 Bank Of Singapore Nominees Pte. Ltd. 3,299,385 0.41
16 OCBC Securities Private Limited 2,505,321 0.31
17 Phillip Securities Pte Ltd 2,395,153 0.30
18 BNP Paribas Securities Services Singapore Branch 2,267,371 0.28
19 Seow Wen-Li Selena (Xiao Wenli Selena) 2,020,000 0.25
20 OCBC Nominees Singapore Private Limited 1,720,284 0.21
697,217,058 86.52