Ascendas India Trust - Annual Report 2015 - page 171

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U N I T H O L D I N G S T A T E M E N T
As at 6 May 2015
ANALYSIS OF UNITHOLDINGS
Number of Units Issued :
922,060,909
Market Capitalisation
:
843,685,732
Voting Rights
:
One Vote per Unit
DISTRIBUTION OF UNITHOLDINGS
Size of Unitholdings
No. of Unitholders
%
No. of Units
%
1 – 99
10
0.10
134
0.00
100 – 1,000
4,795
49.33
4,789,515
0.52
1,001 – 10,000
2,975
30.60
17,382,912
1.89
10,001 – 1,000,000
1,918
19.73
90,923,883
9.86
1,000,001 and above
23
0.24
808,964,465
87.73
Total
9,721
100.00
922,060,909
100.00
TWENTY LARGEST UNITHOLDERS
No.
Name
No. of Units
%
1 DBS Nominees (Private) Limited
184,261,872
19.98
2 Ascendas Land International Pte Ltd
183,279,388
19.88
3 Citibank Nominees Singapore Pte Ltd
139,498,403
15.13
4 DBSN Services Pte. Ltd.
80,168,223
8.69
5 Raffles Nominees (Pte) Limited
60,228,780
6.53
6 HSBC (Singapore) Nominees Pte Ltd
45,017,808
4.88
7 DBS Vickers Securities (Singapore) Pte Ltd
41,373,500
4.49
8 Ascendas Property Fund Trustee Pte. Ltd.
32,250,547
3.50
9 DB Nominees (Singapore) Pte Ltd
8,031,860
0.87
10 United Overseas Bank Nominees (Private) Limited
5,034,023
0.55
11 Bank of Singapore Nominees Pte. Ltd.
4,574,000
0.50
12 Merrill Lynch (Spore) Pte Ltd
4,566,475
0.50
13 Chng Seng Chye @ Chng Hung Seng
4,107,400
0.45
14 BNP Paribas Securities Services Singapore Branch
3,218,030
0.35
15 Morgan Stanley Asia (Singapore) Securities Pte Ltd
2,150,402
0.23
16 Yim Chee Chong
1,900,000
0.21
17 CIMB Securities (Singapore) Pte. Ltd.
1,559,754
0.17
18 Unitronic Components Pte Ltd
1,400,000
0.15
19 Ng Soo Boon or Ng Soo Boon @ Low Siew Koon @ Lau Siew Koon
1,377,000
0.15
20 OCBC Nominees Singapore Private Limited
1,327,000
0.14
Total
805,324,465
87.35
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