Page 178 - ar2012

Unitholding statement as
at 31 May 2012
ANALYSIS OF UNITHOLDINGS
DISTRIBUTION OF UNITHOLDINGS
TWENTY LARGEST UNITHOLDERS
Number of Units issued 771,898,237
Market capitalisation S$594,361,642.49
Voting rights One vote per Unit
RANGE OF UNITHOLDINGS
NO. OF
UNITHOLDERS %
NO. OF
UNITS %
1 - 999 11 0.10 2,056 0.00
1,000 - 10,000 8,785 78.70 25,297,325 3.28
10,001 - 1,000,000 2,344 21.00 123,116,525 15.95
1,000,001 AND ABOVE 22 0.20 623,482,331 80.77
TOTAL 11,162 100.00 771,898,237 100.00
NO NAMES UNITS %
1 ASCENDAS LAND INTERNATIONAL PTE LTD 183,279,388 23.74
2 DBS NOMINEES PTE LTD 106,773,322 13.83
3 CITIBANK NOMINEES SINGAPORE PTE LTD 84,888,331 11.00
4 RAFFLES NOMINEES (PTE) LTD 62,837,069 8.14
5 DBSN SERVICES PTE LTD 52,820,700 6.84
6 HSBC (SINGAPORE) NOMINEES PTE LTD 45,398,457 5.88
7 UNITED OVERSEAS BANK NOMINEES PTE LTD 25,314,958 3.28
8 ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. 21,087,875 2.73
9 DBS VICKERS SECURITIES (S) PTE LTD 12,054,000 1.56
10 BANK OF SINGAPORE NOMINEES PTE LTD 4,987,000 0.65
11 UOB KAY HIAN PTE LTD 3,787,000 0.49
12 MERRILL LYNCH (SINGAPORE) PTE LTD 3,219,854 0.42
13 DB NOMINEES (S) PTE LTD 2,878,340 0.37
14 PHILLIP SECURITIES PTE LTD 2,333,500 0.30
15 OCBC SECURITIES PRIVATE LTD 1,910,000 0.25
16 YIM CHEE CHONG 1,746,000 0.23
17 BNP PARIBAS NOMINEES SINGAPORE PTE LTD 1,604,000 0.21
18 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 1,561,000 0.20
19 UNITRONIC COMPONENTS PTE LTD 1,400,000 0.18
20 CIMB SECURITIES (SINGAPORE) PTE LTD 1,362,000 0.18
TOTAL 621,242,794 80.48
176 POSITIONED FOR GROWTH