CapitalRetail China Trust - Annual Report 2014 - page 150

ISSUED AND FULLY PAID UNITS
828,117,704 Units (voting rights: 1 vote per Unit)
Market Capitalisation: S$1,378,815,977.16 (based on closing Unit price of S$1.665 on 23 February
2015)
DISTRIBUTION OF UNITHOLDINGS
Size of Holdings
No. of
Unitholders
%
No. of Units
%
1 – 99
32
0.41
1,458
0.00
100 – 1,000
1,717
22.09
1,673,084
0.20
1,001 – 10,000
4,249
54.66
18,220,651
2.20
10,001 – 1,000,000
1,755
22.57
72,882,069
8.80
1,000,001 and above
21
0.27
735,340,442
88.80
7,774
100.00
828,117,704
100.00
LOCATION OF UNITHOLDERS
Country
No. of
Unitholders
%
No. of Units
%
Singapore
7,581
97.52
823,378,259
99.43
Malaysia
110
1.41
2,577,879
0.31
Others
83
1.07
2,161,566
0.26
7,774
100.00
828,117,704
100.00
TWENTY LARGEST UNITHOLDERS
S/No. Name
No. of Units
%
1
HSBC (Singapore) Nominees Pte Ltd
175,990,578
21.25
2
Retail Crown Pte. Ltd.
157,033,221
18.96
3
DBS Nominees (Private) Limited
138,939,292
16.78
4
Citibank Nominees Singapore Pte Ltd
111,723,549
13.49
5
DBSN Services Pte. Ltd.
41,004,283
4.95
6
CapitaRetail China Trust Management Limited
31,843,543
3.85
7
DB Nominees (Singapore) Pte Ltd
18,089,178
2.18
8
Raffles Nominees (Pte) Limited
15,844,747
1.91
9
United Overseas Bank Nominees (Private) Limited
14,455,106
1.75
10 BNP Paribas Securities Services Singapore Branch
5,936,373
0.72
11 DBS Vickers Securities (Singapore) Pte Ltd
4,134,458
0.50
12 Koo Boon Hooi (Qiu Wenhui)
4,100,083
0.50
13 Bank Of Singapore Nominees Pte. Ltd.
3,084,629
0.37
14 Morgan Stanley Asia (Singapore) Securities Pte Ltd
2,862,499
0.35
15 Phillip Securities Pte Ltd
1,879,412
0.23
16 OCBC Securities Private Limited
1,647,290
0.20
17 ABN AMRO Nominees Singapore Pte Ltd
1,614,469
0.19
18 OCBC Nominees Singapore Private Limited
1,504,035
0.18
19 Siong Lim Private Limited
1,249,740
0.15
20 Societe Generale, Singapore Branch
1,240,957
0.15
734,177,442
88.66
Unitholders’ Statistics
As at 23 February 2015
148 | CapitaRetail China Trust Annual Report 2014
1...,140,141,142,143,144,145,146,147,148,149 151,152,153,154
Powered by FlippingBook