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Analysis of Unitholdings

(Extracted from Annual Report FY2017/2018)

As at 14th May 2018

 

Distribution of Unitholdings

 

Twenty Largest Unitholders

 

Public Unitholders

Pursuant to Rule 1207(9)(e) of the SGX-ST Listing Manual, based on the information available to the Trustee-Manager as at 14th May 2018, approximately 46.25% of the total number of Units issued is held by the public. Therefore, Rule 723 of the SGX-ST Listing Manual has been complied with.

 

Substantial Unitholders (as at 14th May 2018)

Notes

  1. The percentage is based on 1,033,788,437 Units in issue as at 14th May 2018. The figures are rounded down to the nearest 0.01%.
  2. Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd., Mawson Peak Holdings Pte. Ltd., Glenville Investments Pte. Ltd. and TJ Holdings (III) Pte. Ltd. are deemed interested in the Units held by Ascendas Land International Pte Ltd and Ascendas Property Fund Trustee Pte. Ltd.
  3. JTC Corporation is deemed interested in the Units held by Ascendas Land International Pte Ltd and Ascendas Property Fund Trustee Pte. Ltd.
  4. Ascendas-Singbridge Pte. Ltd. and Ascendas Pte Ltd are deemed interested in the Units held by Ascendas Land International Pte Ltd and Ascendas Property Fund Trustee Pte. Ltd.
  5. Matthews International Capital Management, LLC ("MICM”) is a USA-registered investment advisor and Matthews International Funds ("MIF”) is a USA-registered investment trust. MICM acts as an investment advisor to MIF and its other clients. MICM has discretionary authority over its clients' Units.
  6. Massachusetts Financial Services Company ("MFS”) is deemed interested in the Units held by its multiple subsidiaries and its other clients for which it or one of its subsidiaries serves as investment manager. MFS has investment and/or voting discretion over its clients' Units.
  7. Kabouter Management, LLC ("KM”) is deemed interested in the Units held through funds managed by KM.
  8. J.P. Morgan Chase & Co. is deemed interested in the Units held by JF Asset Management Limited and other J.P. Morgan affiliates.