This printed article is located at https://investor.capitalandascotttrust.com/unitholdings.html
As at 1 March 2023
3,456,121,850 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,490,683,069 based on market closing Stapled Security price of S$1.01 on 1 March 2023.
Size of Stapled Securityholdings | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
1 – 99 | 549 | 1.95 | 29,193 | 0.00 |
100 – 1,000 | 2,897 | 10.27 | 2,231,126 | 0.06 |
1,001 – 10,000 | 14,850 | 52.65 | 78,646,758 | 2.28 |
10,001 – 1,000,000 | 9,854 | 34.93 | 458,935,431 | 13.28 |
1,000,001 AND ABOVE | 57 | 0.20 | 2,916,279,342 | 84.38 |
Total | 28,207 | 100.00 | 3,456,121,850 | 100.00 |
Country | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
Singapore | 27,477 | 97.41 | 3,438,212,176 | 99.48 |
Malaysia | 480 | 1.70 | 11,549,836 | 0.34 |
Others | 250 | 0.89 | 6,359,838 | 0.18 |
Total | 28,207 | 100.00 | 3,456,121,850 | 100.00 |
No. | Name | No. of Units | %1 |
---|---|---|---|
1 | Somerset Capital Pte Ltd | 568,792,760 | 16.45 |
2 | The Ascott Limited | 476,152,416 | 13.77 |
3 | Citibank Nominees Singapore Pte Ltd | 455,102,470 | 13.16 |
4 | DBS Nominees (Private) Limited | 312,146,309 | 9.03 |
5 | Ascott Residence Trust Management Limited | 248,247,161 | 7.18 |
6 | HSBC (Singapore) Nominees Pte Ltd | 228,107,259 | 6.60 |
7 | Raffles Nominees (Pte.) Limited | 163,972,334 | 4.74 |
8 | DBSN Services Pte. Ltd. | 113,642,298 | 3.28 |
9 | United Overseas Bank Nominees (Private) Limited | 74,252,577 | 2.14 |
10 | AHDF Pte Ltd | 36,660,272 | 1.06 |
11 | BPSS Nominees Singapore (Pte.) Ltd. | 19,123,336 | 0.55 |
12 | Ko Woon Hong | 18,807,000 | 0.54 |
13 | UOB Kay Hian Private Limited | 18,114,944 | 0.52 |
14 | Phillip Securities Pte Ltd | 17,172,260 | 0.49 |
15 | OCBC Securities Private Limited | 15,971,014 | 0.46 |
16 | DB Nominees (Singapore) Pte Ltd | 12,009,502 | 0.34 |
17 | BNP Paribas Nominees Singapore Pte. Ltd. | 11,182,159 | 0.32 |
18 | OCBC Nominees Singapore Private Limited | 10,498,570 | 0.30 |
19 | iFAST Financial Pte. Ltd | 8,872,239 | 0.25 |
20 | Wee Shuk Theng | 8,432,500 | 0.24 |
Total | 2,817,259,380 | 81.42 |
Based on the Register of Directors’ Stapled Securityholdings as at 21 January 2023, the direct and deemed interests of each of the Directors in Stapled Securities and convertible securities issued by CLAS are as follows:
No. of Stapled Securities |
Contingent Awards of Stapled Securities under the Managers' |
|||
---|---|---|---|---|
Name of Director | Direct Interest |
Deemed Interest |
Performance Stapled Security Plan1 |
Restricted Stapled Security Plan |
Tan Beng Hai, Bob | 136,042 |
- |
- |
- |
Teo Joo Ling, Serena | - |
0 to 221,8262 |
0 to 166,3692,4 |
|
Sim Juat Quee Michael Gabriel | 90,649 |
|||
Chia Kim Huat | 115,322 |
- |
- |
- |
Deborah Lee Siew Yin | 21,767 |
- |
- |
- |
LG Ong Su Kiat Melvyn | - |
- |
- |
- |
Goh Soon Keat Kevin | 171,276 |
- |
- |
- |
Beh Siew Kim | 1,358,069 |
- |
0 to 1,083,3322 |
220,9303,4 0 to 332,7402,4 |
Based on the Register of Substantial Stapled Securityholders as at 1 March 2023, the names of the Substantial Stapled Securityholders of CLAS and a breakdown of their direct and deemed interests are as follows:
Direct Interest |
Deemed Interest |
|||
---|---|---|---|---|
Name of Substantial Stapled Securityholder | No. of Stapled Securities |
%1 |
No. of Stapled Securities |
%1 |
Temasek Holdings (Private) Limited2,4,5 ("Temasek") | - |
- |
1,315,733,386 |
38.06 |
Tembusu Capital Pte. Ltd.3,4,5 ("Tembusu") | - |
- |
1,311,021,676 |
37.93 |
Bartley Investments Pte. Ltd.4,5 ("Bartley") | - |
- |
1,311,021,676 |
37.93 |
Mawson Peak Holidings Pte. Ltd.4,5 ("Mawson") | - |
- |
1,311,021,676 |
37.93 |
Glenville Investments Pte. Ltd.4,5 ("Glenville") | - |
- |
1,311,021,676 |
37.93 |
TJ Holdings (III) Pte. Ltd.4,5 ("TJHIII") | - |
- |
1,311,021,676 |
37.93 |
CLA Real Estate Holdings Pte. Ltd.4,5 ("CLA") | - |
- |
1,311,021,676 |
37.93 |
CapitaLand Group Pte. Ltd.4,5 ("CLG") | - |
- |
1,311,021,676 |
37.93 |
CapitaLand Investment Limited6 ("CLI") | - |
- |
1,311,021,676 |
37.93 |
The Ascott Limited7 ("Ascott") | 476,152,416 |
13.77 |
568,792,760 |
16.45 |
Somerset Capital Pte. Ltd. ("SCPL") | 568,792,760 |
16.45 |
- |
- |
CapitaLand Ascott Trust Management Limited (formerly known as Ascott Residence Trust Management Limited) ("CLASML") | 248,247,161 |
7.18 |
- |
- |
Based on the information available to the Managers as at 1 March 2023, approximately 61.83% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.