Unitholdings

UNITHOLDINGS
As at 15 March 2017

Distribution of Unitholdings

Size of Unitholdings Number of Unitholders % Number of Units %
1 - 99 153 1.85 6,509 0
100 - 1,000 590 7.14 460,444 0.06
1,001 - 10,000 4,298 52.04 22,975,931 2.96
10,001 - 1,000,000 3,189 38.61 162,017,923 20.9
1,000,001 and above 30 0.36 589,713,480 76.08
TOTAL 8,260,/ 100,/ 775,174,287,/ 100,/

Twenty Largest Unitholders

No. Name of Unitholders Number of Units %
1. OCBC SECURITIES PRIVATE LIMITED 171,026,412 22.06
2. UOB KAY HIAN PRIVATE LIMITED 79,070,747 10.2
3. DB NOMINEES (SINGAPORE) PTE LTD 67,361,690 8.69
4. CITIBANK NOMINEES SINGAPORE PTE LTD 51,633,061 6.66
5. DBS NOMINEES (PRIVATE) LIMITED 51,205,952 6.61
6. BOWSPRIT CAPITAL CORPORATION LIMITED 41,123,279 5.31
7. RAFFLES NOMINEES (PTE) LIMITED 25,195,547 3.25
8. HSBC (SINGAPORE) NOMINEES PTE LTD 23,704,226 3.06
9. DBSN SERVICES PTE. LTD. 13,399,740 1.73
10. CIMB SECURITIES (SINGAPORE) PTE. LTD. 10,947,251 1.41
11. UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED     10,359,838 1.34
12. BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH     6,621,098 0.85
13. MAYBANK KIM ENG SECURITIES PTE. LTD.     6,455,549 0.83
14. OCBC NOMINEES SINGAPORE PRIVATE LIMITED 5,296,791 0.68
15. PHILLIP SECURITIES PTE LTD 3,127,473 0.4
16. BMT A/C ESTATE OF MSE ANGULLIA (WAKAFF) CLAUSE 7 TRUST 2,618,429 0.34
17. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD     2,368,847 0.31
18. TEH KIU CHEONG @TEONG CHENG @ CHENG CHIU CHANG  2,317,683 0.3
19. LOW SENG JOO  2,000,010 0.26
20. YAP CHONG HIN GABRIEL 1,767,644 0.23
TOTAL 577,601,267 74.52

Substantial Unitholders
(As at 15 March 2017)

No. of Units Direct Interest No. of Units Deemed Interest
1. Bridgewater International Ltd 167,187,367 -
2. PT Sentra Dwimandiri 1 - 167,187,367
3. PT Menara Tirta Indah 44,056,264 -
4. PT Primakreasi Propertindo 2 - 44,056,264
5. PT Lippo Karawaci Tbk 3 - 256,366,910
6. Bowsprit Capital Corporation Limited 45,123,279 -

Notes:

  1. PT Sentra Dwimandiri is deemed to be interested in 167,187,367 Units held by its subsidiary, Bridgewater International Ltd.
  2. PT Primakreasi Propertindo is deemed to be interested in 44,056,264 Units held by its wholly-owned subsidiary, PT Menara Tirta Indah.
  3. PT Lippo Karawaci Tbk is deemed to be interested in (i) 167,187,367 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd; (ii) 44,056,264 Units held by its indirect wholly-owned subsidiary, PT Menara Tirta Indah; and (iii) 45,123,279 Units held by Bowsprit Capital Corporation Limited.

Manager's Directors' Unitholdings
(As recorded in the Register of Directors' Unitholdings as at 21 January 2017)

No. of Units Direct Interest No. of Units Deemed Interest
1. Albert Saychuan Cheok 1,159,271 -
2. Dr Ronnie Tan Keh Poo @ Tan Kay Poo 90,493 12,302,2061

Notes:

  1. Dr Ronnie Tan Keh Poo @ Tan Kay Poo is deemed to be interested in (i) 3,756,000 Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd.; (ii) 690,390 Units held by his nominee, OCBC Nominees Singapore Pte Ltd; (iii) 5,369,546 Units held by his nominee CIMB Securities (Singapore) Pte. Ltd.; (iv) 2,151,853 Units held by his nominee, UOB Kay Hian Private Limited; (v) 216,617 Units held by DBS Nominees Pte. Ltd., as nominee of his spouse Mdm Law Deborah; and (vi) 117,800 Units held by his spouse Mdm Law Deborah.

Free Float

Based on the information made available to the Manager as at 15 March 2017, approximately 65.16% of the Units in First REIT are held in hands of the Public. Accordingly, First REIT is in compliance with Rule 723 of the Listing Manual of the SGX-ST.

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