Unitholdings
Analysis of Unitholdings
(Extracted from Annual Report FY2024)
As at 28 February 2025
Issued and Fully Paid Units
1,349,424,707 Units (voting rights: 1 vote per Unit)
Market Capitalisation: S$1,295,447,718 (based on closing Unit price of S$0.96 as at 28 February 2025)
Distribution of Unitholdings
| Size of Unitholdings | No. of Unitholders | % | No. of Units | % |
|---|---|---|---|---|
| 1 - 99 | 36 | 0.35 | 1,234 | 0.00 |
| 100 - 1,000 | 2,847 | 27.51 | 2,712,411 | 0.20 |
| 1,001 - 10,000 | 4,498 | 43.46 | 22,078,553 | 1.64 |
| 10,001 - 1,000,000 | 2,934 | 28.35 | 130,353,762 | 9.66 |
| 1,000,001 and above | 34 | 0.33 | 1,194,278,747 | 88.50 |
| Total | 10,349 | 100.00 | 1,349,424,707 | 100.00 |
Location of Unitholders
| Country | No. of Unitholders | % | No. of Units | % |
|---|---|---|---|---|
| Singapore | 10,065 | 97.26 | 1,341,271,303 | 99.40 |
| Malaysia | 117 | 1.13 | 3,412,639 | 0.25 |
| Others | 167 | 1.61 | 4,740,765 | 0.35 |
| Total | 10,349 | 100.00 | 1,349,424,707 | 100.00 |
Twenty Largest Unitholders
| No. | Name | No. of Units | % |
|---|---|---|---|
| 1 | Citibank Nominees Singapore Pte Ltd | 271,616,369 | 20.13 |
| 2 | CLI India Pte. Ltd. | 231,076,629 | 17.12 |
| 3 | DBS Nominees (Private) Limited | 135,217,948 | 10.02 |
| 4 | HSBC (Singapore) Nominees Pte Ltd | 127,332,968 | 9.44 |
| 5 | Raffles Nominees (Pte.) Limited | 108,075,009 | 8.01 |
| 6 | CapitaLand India Trust Management Pte. Ltd. | 104,645,101 | 7.75 |
| 7 | DBSN Services Pte. Ltd. | 82,855,011 | 6.14 |
| 8 | BPSS Nominees Singapore (Pte.) Ltd. | 33,063,951 | 2.45 |
| 9 | OCBC Securities Private Limited | 18,059,408 | 1.34 |
| 10 | ABN AMRO Clearing Bank N.V. | 11,381,295 | 0.84 |
| 11 | Phillip Securities Pte Ltd | 8,215,583 | 0.61 |
| 12 | iFAST Financial Pte. Ltd. | 6,448,917 | 0.48 |
| 13 | United Overseas Bank Nominees (Private) Limited | 5,701,175 | 0.42 |
| 14 | DB Nominees (Singapore) Pte Ltd | 5,446,434 | 0.40 |
| 15 | Nomura Singapore Limited | 4,283,000 | 0.32 |
| 16 | MooMoo Financial Singapore Pte Ltd | 4,192,220 | 0.31 |
| 17 | DBS Vickers Securities (Singapore) Pte Ltd | 4,129,635 | 0.31 |
| 18 | OCBC Nominees Singapore Private Limited | 3,961,099 | 0.29 |
| 19 | Maybank Securities Pte. Ltd. | 3,417,594 | 0.25 |
| 20 | Yim Chee Chong | 3,350,000 | 0.25 |
| Total | 1,172,469,346 | 86.88 |
DIRECTORS' INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2025
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 | - | - | - | - |
| Nagabhushanam Gauri Shankar | - | - | - | - |
| Tan Soon Neo Jessica | 51,753 | - | - | - |
| Deborah Tan Yang Sock | 29,076 | - | - | - |
| Zia Jaydev Mody | - | - | - | - |
| Ernest Kan Yaw Kiong | 50,918 | - | - | - |
| Vishnu Shahaney | 11,511 | - | - | - |
| Goh Soon Keat Kevin | - | - | - | - |
| Sanjeev Durjhati Prasad Dasgupta | 1,529,566 | - | 0 to 1,245,9542 | 295,1953,4 |
Notes
- This refers to the number of Units which are the subject of contingent awards granted or finalised but not released under the Trustee-Manager’s Performance Unit Plan (PUP) and Restricted Unit Plan (RUP).
- 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 periods. The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award. The Units released, if any, will be delivered in a combination of Units and cash.
- Being the unvested Units under the RUP.
- 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 2025
Based on the information available to the Trustee-Manager as at 28 February 2025, 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) Limited2,3,4 (“Temasek”) | - | - | 342,859,498 | 25.40 |
| Tembusu Capital Pte. Ltd.3,4 (“Tembusu”) | - | - | 335,721,730 | 24.87 |
| Bartley Investments Pte. Ltd.3,4 (“Bartley”) | - | - | 335,721,730 | 24.87 |
| Mawson Peak Holdings Pte. Ltd.3,4 (“Mawson”) | - | - | 335,721,730 | 24.87 |
| Glenville Investments Pte. Ltd.3,4 (“Glenville”) | - | - | 335,721,730 | 24.87 |
| TJ Holdings (III) Pte. Ltd.3,4 (“TJHIII”) | - | - | 335,721,730 | 24.87 |
| CLA Real Estate Holdings Pte. Ltd.3,4 (“CLA”) | - | - | 335,721,730 | 24.87 |
| CapitaLand Group Pte. Ltd.3,4 (“CLG”) | - | - | 335,721,730 | 24.87 |
| CapitaLand Investment Limited4,5 (“CLI”) | - | - | 335,721,730 | 24.87 |
| CLI India Pte. Ltd.5 (“CLIIPL”) | 231,076,629 | 17.12 | - | - |
| CLI Asset Management Pte. Ltd.5 (“CLIAM”) | - | - | 104,645,101 | 7.75 |
| CapitaLand India Trust Management Pte. Ltd.5 (“CLINTMPL”) | 104,645,101 | 7.75 | - | - |
Notes
- The percentage is based on 1,349,424,707 Units in issue as at 28 February 2025. The figures are rounded down to the nearest 0.01%.
- Temasek is deemed to have an interest in the unitholdings in which its subsidiaries (including but not limited to CLA) and certain associated companies of Temasek have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 (the SFA).
- Temasek holds 100% of the 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% of the equity interest in CLA, which holds 100% of the equity interest in CLG.
- Each of Temasek, Tembusu, Bartley, Mawson, Glenville and TJHIII is deemed to have an interest in the unitholdings in CLINT in which CLA is deemed to have an interest pursuant to Section 4 of SFA. Each of CLA and CLG is deemed to have an interest in the unitholdings in CLINT in which CLI is deemed to have an interest pursuant to Section 4 of the SFA. CLG holds approximately 54.04% of the issued shares in CLI.
- Pursuant to Section 4 of the SFA, CLI, through its direct wholly owned subsidiaries, namely CLIIPL and CLIAM, is deemed to have an interest in the unitholdings in CLINT held by CLIIPL and CLINTMPL. CLIAM is deemed to have an interest in the unitholdings in CLINT held by its direct wholly owned subsidiary, namely CLINTMPL, by virtue of Section 4 of the SFA.
Public Float
Based on the information available to the Trustee-Manager, approximately 74% of the Units in CLINT were held in the hands of the public as at 28 February 2025. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.