Unitholdings

UNITHOLDINGS
As at 8 March 2018

Distribution of Unitholdings

Size of Unitholdings Number of Unitholders % Number of Units %
1 - 99 211 2.33 8,956 0.00
100 - 1,000 661 7.31 505,994 0.07
1,001 - 10,000 4,741 52.44 25,314,336 3.23
10,001 - 1,000,000 3,398 37.59 163,737,875 20.90
1,000,001 and above 30 0.33 593,699,088 75.80
TOTAL 9,041 100.00 783,266,249 100.00

Twenty Largest Unitholders

No. Name of Unitholders Number of Units %
1. OCBC SECURITIES PRIVATE LIMITED 170,512,048 21.77
2. DB NOMINEES (SINGAPORE) PTE LTD 91,792,013 11.72
3. CITIBANK NOMINEES SINGAPORE PTE LTD 61,483,840 7.85
4. DBS NOMINEES (PRIVATE) LIMITED 59,154,772 7.55
5. BOWSPRIT CAPITAL CORPORATION LIMITED 47,633,431 6.08
6. UOB KAY HIAN PRIVATE LIMITED 39,502,190 5.04
7. HSBC (SINGAPORE) NOMINEES PTE LTD 27,272,798 3.48
8. RAFFLES NOMINEES (PTE) LIMITED 21,668,737 2.77
9. DBSN SERVICES PTE. LTD. 12,974,341 1.66
10. UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED     10,274,208 1.31
11. BPSS NOMINEES SINGAPORE (PTE.) LTD.  7,237,452 0.92
12. OCBC NOMINEES SINGAPORE PRIVATE LIMITED 6,096,650 0.78
13. CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 5,756,305 0.73
14. PHILLIP SECURITIES PTE LTD 4,192,168 0.54
15. MAYBANK KIM ENG SECURITIES PTE. LTD.  2,927,558 0.37
16. BMT AC ESTATE OF MSE ANGULLIA DECEASED WAKAFF CLAUSE 7 TRUST 2,659,652 0.34
17. ABN AMRO CLEARING BANK N.V. 2,346,782 0.30
18. TEH KIU CHEONG @TEONG CHENG @ CHENG CHIU CHANG 2,317,683 0.30
19. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD     2,191,171 0.28
20. LOW SENG JOO  2,000,010 0.26
TOTAL 579,993,809 74.05

Substantial Unitholders
(As at 8 March 2018)

No. of Units Direct Interest No. of Units Deemed Interest
1. Bridgewater International Ltd 167,187,367 -
2. PT Sentra Dwimandiri - 167,187,3671
3. PT Lippo Karawaci Tbk ("LPKR") - 218,820,7982
4. PT Inti Anugerah Pratama ("PT IAP") - 218,820,7983
5. PT Trijaya Utama Mandiri ("PT TUM") - 218,820,7983
6. James Tjahaja Riady ("JTR") - 218,820,7983
7. Bowsprit Capital Corporation Limited 51,633,431 -

Notes:

  1. PT Sentra Dwimandiri is deemed to be interested in 167,187,367 Units held by its subsidiary, Bridgewater International Ltd.
  2. LPKR is deemed to be interested in (i) 167,187,367 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd; and (ii) 51,633,431 Units held by its wholly-owned subsidiary, Bowsprit Capital Corporation Limited.
  3. JTR is the sole shareholder of PT TUM, which in turn holds 60% interest in PT IAP. PT IAP directly holds 23.56% interest in LPKR and indirectly holds 10.93% interest in LPKR. Therefore, JTR, PT TUM and PT IAP are deemed to be interested in LPKR’s interest.

Manager's Directors' Unitholdings
(As recorded in the Register of Directors' Unitholdings as at 21 January 2018)

No. of Units Direct Interest No. of Units Deemed Interest
1. Tan Kok Mian Victor 51,755 -

Free Float

Based on the information made available to the Manager as at 8 March 2018, approximately 72.06% 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.

Treasury Units and Subsidiary Holdings

As at 8 March 2018, First REIT does not hold any treasury units and there is no subsidiary holding.

Print This Email This