Unitholdings

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Analysis of Unitholdings

(Extracted from Annual Report FY2023)
As at 29 February 2024

Issued and Fully Paid Units

1,338,430,967 Units (voting rights: 1 vote per Unit)
Market Capitalisation: S$1,351,815,276 (based on closing Unit price of S$1.01 as at 29 February 2024)

Distribution of Unitholdings

Size of Unitholdings No. of Unitholders % No. of Units %
1 - 99 29 0.29 717 0.00
100 - 1,000 2,916 28.61 2,793,487 0.21
1,001 - 10,000 4,466 43.82 21,675,882 1.62
10,001 - 1,000,000 2,752 27.00 122,870,961 9.18
1,000,001 and above 29 0.28 1,191,089,920 88.99
Total 10,192 100.00 1,338,430,967 100.00

Location of Unitholders

Country No. of Unitholders % No. of Units %
Singapore 9,907 97.20 1,331,153,463 99.46
Malaysia 120 1.18 3,273,839 0.24
Others 165 1.62 4,003,665 0.30
Total 10,192 100.00 1,338,430,967 100.00

Twenty Largest Unitholders

No. Name No. of Units %
1 Citibank Nominees Singapore Pte Ltd 232,240,249 17.35
2 CLI India Pte. Ltd. 231,076,629 17.26
3 Raffles Nominees (Pte.) Limited 158,106,839 11.81
4 DBS Nominees (Private) Limited 142,266,216 10.63
5 HSBC (Singapore) Nominees Pte Ltd 129,486,328 9.67
6 CapitaLand India Trust Management Pte. Ltd. 94,398,452 7.05
7 DBSN Services Pte. Ltd. 89,341,904 6.68
8 BPSS Nominees Singapore (Pte.) Ltd. 40,259,414 3.01
9 OCBC Securities Private Limited 13,160,989 0.98
10 ABN AMRO Clearing Bank N.V. 8,370,806 0.63
11 Phillip Securities Pte Ltd 6,062,447 0.45
12 iFAST Financial Pte. Ltd. 5,244,905 0.39
13 DB Nominees (Singapore) Pte Ltd 5,096,498 0.38
14 Nomura Singapore Limited 4,263,000 0.32
15 United Overseas Bank Nominees (Private) Limited 4,024,371 0.30
16 Yim Chee Chong 3,240,400 0.24
17 Hong Leong Finance Nominees Pte Ltd 3,119,000 0.23
18 OCBC Nominees Singapore Private Limited 3,065,299 0.23
19 Maybank Securities Pte. Ltd. 3,047,298 0.23
20 DBS Vickers Securities (Singapore) Pte Ltd 2,697,256 0.20
Total 1,178,568,300 88.04

DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2024

Based on the Register of Directors’ Unitholdings, the interests of Directors in Units and convertible securities issued by CLINT are as follows:

No. of Units Contingent Awards of Units1under the Trustee-Manager's
Name of Director Direct Interest Deemed Interest Performance Unit Plan Restricted Unit Plan
Manohar Khiatani - - - -
Sanjeev Dasgupta 1,134,398 - 0 to 1,091,8622 235,1813,4
Tan Soon Neo Jessica 31,563 - - -
Deborah Tan Yang Sock 10,178 - - -
Zia Jaydev Mody - - - -
Ernest Kan Yaw Kiong 33,768 - - -
Vishnu Shahaney - - - -
Goh Soon Keat Kevin - - - -

Notes

  1. This refers to the number of Units which are the subject of contingent awards granted but not released under the Trustee-Manager’s Performance Unit Plan and Restricted Unit Plan (“RUP”).
  2. The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the three-year performance period. The final number of Units that will be released will range from 0% to 200% of the baseline award.
  3. Being the unvested Units under the RUP.
  4. On the final vesting, an additional number of Units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released

 

SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 29 FEBRUARY 2024

Based on the information available to the Trustee-Manager as at 29 February 2024, the unitholdings of Substantial Unitholders of CLINT are as follows:

Direct Interest Deemed Interest
Name of Substantial Unitholder No. of Units %1 No. of Units %1
Temasek Holdings (Private) Limited2 (“Temasek”) - - 331,799,976 24.79
Tembusu Capital Pte. Ltd.2 (“Tembusu”) - - 325,475,081 24.31
Bartley Investments Pte. Ltd.2 (“Bartley”) - - 325,475,081 24.31
Mawson Peak Holdings Pte. Ltd.2 (“Mawson”) - - 325,475,081 24.31
Glenville Investments Pte. Ltd.2 (“Glenville”) - - 325,475,081 24.31
TJ Holdings (III) Pte. Ltd.2 (“TJHIII”) - - 325,475,081 24.31
CLA Real Estate Holdings Pte. Ltd.3 (“CLA”) - - 325,475,081 24.31
CapitaLand Group Pte. Ltd.3 (“CLG”) - - 325,475,081 24.31
CapitaLand Investment Limited4 (“CLI”) - - 325,475,081 24.31
CLI India Pte. Ltd.4 (“CLII”) 231,076,629 17.26 - -
CLI Asset Management Pte. Ltd.4 (“CLIAM”) - - 94,398,452 7.05
CapitaLand India Trust Management Pte. Ltd.4 (“CLINTMPL”) 94,398,452 7.05 - -

Notes

  1. The percentage is based on 1,338,430,967 Units in issue as at 29 February 2024. The figures are rounded down to the nearest 0.01%.
  2. Temasek is deemed to have an interest in the units in which CLA and certain associated companies of Temasek have direct or deemed interests, by virtue of Section 4 of the Securities and Futures Act 2001 (the “SFA”). Each of Tembusu, Bartley, Mawson, Glenville, TJHIII is deemed to have an interest in the Units in which CLA is deemed to have an interest, by virtue of Section 4 of SFA. Temasek holds 100% equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJHIII, which holds 100% equity interest in CLA.
  3. CLA holds 100% equity interest in CLG. CLG holds approximately 53.12% of the issued shares in CLI. CLG is deemed to have an interest in the Units in which CLI is deemed to have an interest, by virtue of Section 4 of the SFA.
  4. CLI, through its subsidiaries CLII and CLIAM, is deemed to have an interest in the Units held by CLII and CLINTMPL, by virtue of Section 4 of the SFA. CLIAM is deemed to have an interest in the Units held by CLINTMPL, by virtue of Section 4 of the SFA. CLIAM is a subsidiary of CLI and holds 100% equity interest in CLINTMPL.

 

Public Float

Based on the information available to the Trustee-Manager, approximately 75.12% of the Units in CLINT were held in the hands of the public as at 29 February 2024. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.