As at 1 March 2021
3,114,119,765 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,114,119,765 based on market closing Stapled Security price of S$1.00 on 1 March 2021.
Size of Stapled Securityholdings | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
1 – 99 | 387 | 1.36 | 19,061 | 0.00 |
100 – 1,000 | 2,932 | 10.28 | 2,275,336 | 0.07 |
1,001 – 10,000 | 15,161 | 53.16 | 79,832,505 | 2.57 |
10,001 – 1,000,000 | 9,975 | 34.98 | 462,223,124 | 14.84 |
1,000,001 AND ABOVE | 62 | 0.22 | 2,569,769,739 | 82.52 |
Total | 28,517 | 100.00 | 3,114,119,765 | 100.00 |
Country | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
Singapore | 27,761 | 97.35 | 3,094,206,282 | 99.36 |
Malaysia | 492 | 1.72 | 11,983,741 | 0.39 |
Others | 264 | 0.93 | 7,929,742 | 0.25 |
Total | 28,517 | 100.00 | 3,114,119,765 | 100.00 |
No. | Name | No. of Units | % |
---|---|---|---|
1 | Somerset Capital Pte Ltd | 568,792,760 | 18.26 |
2 | The Ascott Limited | 476,152,416 | 15.29 |
3 | Citibank Nominees Singapore Pte Ltd | 349,303,869 | 11.22 |
4 | DBS Nominees (Private) Limited | 324,167,490 | 10.41 |
5 | Ascott Residence Trust Management Limited | 216,754,300 | 6.96 |
6 | Raffles Nominees (Pte.) Limited | 113,569,022 | 3.65 |
7 | HSBC (Singapore) Nominees Pte Ltd | 108,623,708 | 3.49 |
8 | DBSN Services Pte. Ltd. | 106,195,550 | 3.41 |
9 | AHDF Pte Ltd | 36,660,272 | 1.18 |
10 | United Overseas Bank Nominees (Private) Limited | 36,106,309 | 1.16 |
11 | Phillip Securities Pte Ltd | 18,816,310 | 0.60 |
12 | UOB Kay Hian Private Limited | 17,444,050 | 0.56 |
13 | OCBC Securities Private Limited | 17,028,027 | 0.55 |
14 | Ko Woon Hong | 16,609,200 | 0.53 |
15 | DB Nominees (Singapore) Pte Ltd | 12,939,057 | 0.42 |
16 | BNP Paribas Nominees Singapore Pte. Ltd. | 12,430,470 | 0.40 |
17 | OCBC Nominees Singapore Private Limited | 10,057,397 | 0.32 |
18 | Heng Siew Eng | 8,724,493 | 0.28 |
19 | DBS Vickers Securities (Singapore) Pte Ltd | 8,600,177 | 0.28 |
20 | Wee Shuk Theng | 7,732,500 | 0.25 |
Total | 2,466,707,377 | 79.22 |
No. of Stapled Securities |
Contingent Awards of Stapled Securities under the Managers' |
|||
---|---|---|---|---|
Name of Director | Direct Interest |
Deemed Interest |
Performance Stapled Security Plan1 |
Restricted Stapled Security Plan |
Tan Beng Hai, Bob | 94,839 |
- |
- |
- |
Beh Siew Kim | 567,942 |
- |
0 to 733,9062 |
40,7643,5 |
175,7524,5 |
||||
0 to 134,4482,5 |
||||
Zulkifli Bin Baharudin | 99,180 |
- |
- |
- |
Sim Juat Quee Michael Gabriel | 56,105 |
- |
- |
- |
Chia Kim Huat | 91,333 |
– |
– |
– |
Lee Chee Koon | 46,440 |
- |
- |
- |
Lim Cho Pin Andrew Geoffrey | 25,800 |
- |
- |
- |
Goh Soon Keat Kevin | 171,276 |
- |
- |
- |
Based on the information available to the Managers, as at 1 March 2021, the stapled securityholdings of Substantial Stapled Securityholders of ART are as follows:
Direct Interest |
Deemed Interest |
|||
---|---|---|---|---|
Name of Substantial Stapled Securityholder | No. of Stapled Securities |
%1 |
No. of Stapled Securities |
%1 |
Temasek Holdings (Private) Limited2 ("Temasek") | - |
- |
1,277,656,007 |
41.02 |
Tembusu Capital Pte. Ltd.3 ("Tembusu") | - |
- |
1,266,822,956 |
40.67 |
Bartley Investments Pte. Ltd.3 ("Bartley") | - |
- |
1,266,822,956 |
40.67 |
Mawson Peak Holidings Pte. Ltd.3 ("Mawson") | - |
- |
1,266,822,956 |
40.67 |
Glenville Investments Pte. Ltd.3 ("Glenville") | - |
- |
1,266,822,956 |
40.67 |
TJ Holdings (III) Pte. Ltd.3 ("TJH") | - |
- |
1,266,822,956 |
40.67 |
CLA Real Estate Holdings Pte. Ltd.4 ("CLA") | - |
- |
1,266,822,956 |
40.67 |
CapitaLand Limited5 ("CL") | - |
- |
1,266,822,956 |
40.67 |
The Ascott Limited6 ("Ascott") | 476,152,416 |
15.29 |
568,792,760 |
18.26 |
Somerset Capital Pte Ltd ("SCPL") | 568,792,760 |
18.26 |
- |
- |
CapitaLand Financial Limited7 ("CFL") | - |
- |
221,877,780 |
7.12 |
Ascott Residence Trust Management Limited ("ARTML") | 216,478,820 |
6.95 |
- |
- |
Based on the information available to the Managers as at 1 March 2021, approximately 58% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the stapled securities of Ascott Residence Trust (a stapled group comprising Ascott Real Estate Investment Trust and Ascott Business Trust) have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The stapled securities of Ascott Residence Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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