IconUnitholdings

 

As at 14 February 2019

ISSUED AND FULLY PAID UNITS

2,172,559,038 (Voting Rights: 1 vote per Unit)
Market Capitalisation of S$2,454,991,713 based on market closing Unit price of S$1.13 on 14 February 2019

DISTRIBUTION OF UNITHOLDINGS

Size of Unitholdings No. of Unitholders % No. of Units %
1 – 99 78 0.48 2,441 0.00
100 – 1,000 860 5.28 700,247 0.03
1,001 – 10,000 8,446 51.81 47,598,094 2.19
10,001 – 1,000,000 6,868 42.12 336,184,621 15.48
1,000,001 AND ABOVE 50 0.31 1,788,073,635 82.30
Total 16,302 100.00 2,172,559,038 100.00

LOCATION OF UNITHOLDINGS

Country No. of Unitholders % No. of Units %
Singapore 12,195 74.81 1,365,063,866 62.83
Malaysia 329 2.01 8,380,302 0.39
Others 3,778 23.18 799,114,870 36.78
Total 16,302 100.00 2,172,559,038 100.00

TWENTY LARGEST UNITHOLDERS

No. Name No. of Units %
1 The Ascott Limited 476,152,416 21.92
2 Somerset Capital Pte Ltd 314,137,188 14.46
3 Citibank Nominees Singapore Pte Ltd 224,739,890 10.34
4 DBS Nominees (Private) Limited 193,261,696 8.90
5 Ascott Residence Trust Management Limited 185,591,726 8.54
6 Raffles Nominees (Pte.) Limited 76,708,408 3.53
7 DBSN Services Pte. Ltd. 63,700,664 2.93
8 HSBC (Singapore) Nominees Pte Ltd 36,673,859 1.69
9 United Overseas Bank Nominees (Private) Limited 21,098,110 0.97
10 OCBC Securities Private Limited 20,841,984 0.96
11 DB Nominees (Singapore) Pte Ltd 19,848,787 0.91
12 NTUC Fairprice Co-operative Ltd 17,802,000 0.82
13 Ko Woon Hong 15,669,500 0.72
14 UOB Kay Hian Private Limited 13,208,521 0.61
15 BNP Paribas Nominees Singapore Pte. Ltd. 10,970,890 0.50
16 DBS Vickers Securities (Singapore) Pte Ltd 8,559,109 0.39
17 Wee Shuk Theng 6,952,500 0.32
18 OCBC Nominees Singapore Private Limited 6,770,715 0.31
19 Phillip Securities Pte Ltd 6,479,155 0.30
20 Toh Capital Pte Ltd 6,086,600 0.28
  Total 1,725,253,718 79.40

DIRECTORS' INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2019

Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the Directors holds any interest in Units and convertible securities issued by Ascott Reit.

 
No. of Units
Contingent Awards of Units1under the Manager's
Name of Director
Direct Interest
Deemed Interest
Performance Unit Plan
Restricted Unit Plan
Tan Beng Hai, Bob
49,109
-
-
-
Beh Siew Kim
198,037
-
0 to 364,1762
62,0753,4
0 to 167,5212,4
Zulkifli Bin Baharudin
71,727
-
-
-
Sim Juat Quee Michael Gabriel
22,253
-
-
-
Elaine Carole Young
85,815
–
–
–
Lee Chee Koon
46,440
-
-
-
Lim Cho Pin Andrew Geoffrey
25,800
-
-
-

  1. This refers to the number of Units which are the subject of contingent awards but not released under the Manager’s Performance Unit Plan ("PUP") and Restricted Unit Plan ("RUP"). The final number of Units that will be released could range from 0% to a maximum of 200.0% of the baseline award under the PUP and from 0% to a maximum of 150.0% of the baseline award under the RUP.
  2. The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for the PUP and RUP.
  3. Being the unvested two-thirds of the RUP 2017 Award.
  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 the RUP, will also be released.

SUBSTANTIAL UNITHOLDERS' UNITHOLDINGS AS AT 14 FEBRUARY 2019

Based on the information available to the Manager, as at 14 February 2019, the unitholdings of Substantial Unitholders of Ascott Reit are as follows:

 
Direct Interest
Deemed Interest
Name of Substantial Unitholder
No. of Units
%
No. of Units
%
Temasek Holdings (Private) Limited (THPL)
-
-
998,554,3811
45.96
CapitaLand Limited (CapitaLand)
-
-
975,881,3302
44.91
The Ascott Limited (Ascott)
476,152,416
21.91
314,137,1883
14.46
Somerset Capital Pte Ltd (SCPL)
314,137,188
14.46
-
-
CapitaLand Financial Limited (CFL)
-
-
185,591,7264
8.54
Ascott Residence Trust Management Limited (ARTML)
185,591,726
8.54
-
-

  1. THPL is deemed to have an interest in the unitholdings in which CapitaLand Group and its other subsidiaries and associated companies have direct or deemed interests pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. THPL is wholly owned by the Minister for Finance.
  2. CapitaLand is deemed to have an interest in the unitholdings of its wholly owned subsidiaries namely, Ascott, SCPL, CFL and ARTML.
  3. Ascott is deemed to have an interest in the unitholdings of its wholly owned subsidiary namely, SCPL.
  4. CFL is deemed to have an interest in the unitholdings of its wholly owned subsidiary namely, ARTML.

FREE FLOAT

Based on the information available to the Manager as at 14 February 2019, approximately 54% of the Units were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.