Unitholdings

UNITHOLDINGS
As at 4 March 2019

Distribution of Unitholdings

Size of Unitholdings Number of Unitholders % Number of Units %
1 - 99 284 2.77 12,659 0.00
100 - 1,000 839 8.18 624,429 0.08
1,001 - 10,000 5,489 53.49 29,424,437 3.72
10,001 - 1,000,000 3,622 35.30 168,600,296 21.34
1,000,001 and above 27 0.26 591,651,486 74.86
TOTAL 10,261 100.00 790,313,307 100.00

Twenty Largest Unitholders

No. Name of Unitholders Number of Units %
1. OCBC SECURITIES PRIVATE LIMITED 171,621,660 21.72
2. UOB KAY HIAN PRIVATE LIMITED 86,410,981 10.93
3. CITIBANK NOMINEES SINGAPORE PTE LTD 73,692,228 9.32
4. DBS NOMINEES (PRIVATE) LIMITED 65,414,841 8.28
5. BOWSPRIT CAPITAL CORPORATION LIMITED 54,680,489 6.92
6. DB NOMINEES (SINGAPORE) PTE LTD 28,491,525 3.61
7. HSBC (SINGAPORE) NOMINEES PTE LTD 18,754,519 2.37
8. RAFFLES NOMINEES (PTE) LIMITED 17,019,986 2.15
9. DBSN SERVICES PTE. LTD. 14,872,606 1.88
10. UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED     10,029,351 1.27
11. CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 6,694,739 0.85
12. OCBC NOMINEES SINGAPORE PRIVATE LIMITED 6,502,228 0.82
13. PHILLIP SECURITIES PTE LTD 6,088,027 0.77
14. MAYBANK KIM ENG SECURITIES PTE. LTD.  5,214,324 0.66
15. BPSS NOMINEES SINGAPORE (PTE.) LTD.  4,716,149 0.60
16. BMT AC ESTATE OF MSE ANGULLIA DECEASED WAKAFF CLAUSE 7 TRUST 2,659,652 0.34
17. ABN AMRO CLEARING BANK N.V. 2,506,472 0.32
18. TEH KIU CHEONG @TEONG CHENG @ CHENG CHIU CHANG 2,317,683 0.29
19. MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 2,228,528 0.28
20. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD     2,187,831 0.28
TOTAL 582,103,819 73.66

Substantial Unitholders
(As at 4 March 2019)

No. of Units Direct Interest No. of Units Deemed Interest
1. Bridgewater International Ltd ("BIL") 83,593,684 -
2. PT Sentra Dwimandiri ("PTSD") - 83,593,684(1)
3. PT Lippo Karawaci Tbk ("PTLK") - 83,593,684(2)
4. PT Inti Anugerah Pratama ("PT IAP") - 83,593,684(2)
5. Fullerton Capital Limited ("Fullerton") - 83,593,684(2)
6. Sinovex Limited ("Sinovex") - 83,593,684(2)
7. Bowsprit Capital Corporation Limited ("Bowsprit") 58,680,489 -
8. OLH Healthcare Investments Pte. Ltd. ("OHI") 83,593,683 -
9. OUELH (Singapore) Pte. Ltd. ("OUELH (Singapore)") - 83,593,683(3)
10. OUELH (SEA) Pte. Ltd. ("OUELH (SEA)") - 83,593,683(3)
11. OUE Lippo Healthcare Limited ("OUELH") - 142,274,172(3)(4)
12. OUE Limited ("OUE") - 142,274,172(3)(4)
13. OUE Realty Pte. Ltd. ("OUER") - 142,274,172(5)
14. Golden Concord Asia Limited ("GCAL") - 142,274,172(6)
15. Fortune Code Limited ("FCL") - 142,274,172(7)
16. Lippo ASM Asia Property Limited ("LAAPL") - 142,274,172(8)
17. Pacific Landmark Holdings Limited ("Pacific Landmark") - 142,274,172(9)
18. HKC Property Investment Holdings Limited ("HKC Property") - 142,274,172(10)
19. Hongkong Chinese Limited ("HCL") - 142,274,172(11)
20. Hennessy Holdings Limited ("Hennessy") - 142,274,172(12)
21. Prime Success Limited ("PSL") - 142,274,172(13)
22. Lippo Limited ("LL") - 142,274,172(14)
23. Lippo Capital Limited ("LCL") - 142,274,172(15)
24. Lippo Capital Holdings Company Limited ("LCH") - 142,274,172(16)
25. Lippo Capital Group Limited ("LCG") - 142,274,172(17)
26. Admiralty Station Management Limited ("Admiralty") - 142,274,172(18)
27. Argyle Street Management Limited ("ASML") - 142,274,172(19)
28. Argyle Street Management Holdings Limited ("ASMHL") - 142,274,172(20)
29. Kin Chan - 142,274,172(21)
30. V-Nee Yeh - 142,274,172(22)
31. PT Trijaya Utama Mandiri ("PT TUM") - 225,867,856(23)
32. James Tjahaja Riady - 225,867,856(23)
33. Stephen Riady - 225,867,856(2)(24)

Notes:

  1. BIL is 99.98% directly owned by PTSD. Accordingly, PTSD is deemed to be interested in BIL's interest in the Units.
  2. Sinovex holds 99% interest and Dr Stephen Riady holds the remaining 1% interest in Fullerton which holds 40% interest in PT IAP. PT IAP holds 45.83% interest in PTLK. BIL is indirectly wholly owned subsidiary of PTLK. Accordingly, each of Dr Stephen Riady, Sinovex, Fullerton, PT IAP and PTLK has a deemed interest in BIL's interest in the Units.
  3. OHI is 100% owned by OUELH (Singapore). OUELH (Singapore) is 100% owned by OUELH (SEA). OUELH (SEA) is 100% owned by OUELH. OUELH is an indirect subsidiary of OUE. Accordingly, each of OUE, OUELH, OUELH (SEA) and OUELH (Singapore) is deemed to be interested in OHI's interest in the Units.
  4. Bowsprit is 40% directly held by OUELH and 60% directly held by OUE. Accordingly, each of OUELH and OUE has a deemed interest in Bowsprit's interest in the Units.
  5. OUER is the holding company of OUE and has a deemed interest in the Units in which OUE has a deemed interest.
  6. GCAL is the holding company of OUER and has a deemed interest in the Units in which OUER has a deemed interest.
  7. FCL is the holding company of GCAL and has a deemed interest in the Units in which GCAL has a deemed interest.
  8. LAAPL is the holding company of FCL and has a deemed interest in the Units in which FCL has a deemed interest.
  9. LAAPL is jointly held by Pacific Landmark and Admiralty. Accordingly, Pacific Landmark is deemed to have an interest in the Units in which LAAPL has a deemed interest.
  10. HKC Property is the holding company of Pacific Landmark. Accordingly, HKC Property is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  11. HCL is an intermediate holding company of Pacific Landmark. Accordingly, HCL is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  12. Hennessy is an intermediate holding company of Pacific Landmark. Accordingly, Hennessy is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  13. PSL is an intermediate holding company of Pacific Landmark, Accordingly, PSL is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  14. LL is an intermediate holding company of Pacific Landmark. Accordingly, LL is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  15. LCL is an intermediate holding company of Pacific Landmark. Accordingly, LCL is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  16. LCH is an intermediate holding company of Pacific Landmark. Accordingly, LCH is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  17. LCG is the holding company of LCH, which in turn is an intermediate holding company of Pacific Landmark. Accordingly, LCG is deemed to have an interest in the Units in which Pacific Landmark has a deemed interest.
  18. LAAPL is jointly held by Pacific Landmark and Admiralty. Accordingly, Admiralty is deemed to have an interest in the Units in which LAAPL has a deemed interest.
  19. ASML owns 100% of the voting shares in the capital of Admiralty. Accordingly, ASML is deemed to have an interest in the Units in which Admiralty has a deemed interest.
  20. ASMHL is the holding company of ASML. Accordingly, ASMHL is deemed to have an interest in the Units in which ASML has a deemed interest.
  21. Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. Accordingly, Kin Chan is deemed to have an interest in the Units in which ASMHL has a deemed interest.
  22. V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. Accordingly, V-Nee Yeh is deemed to have an interest in the Units in which ASMHL has a deemed interest.
  23. Mr James Tjahaja Riady effectively holds all the shares in PT TUM which holds 60% interest in PT IAP. PT TUM holds more than 20% of the shares in LCL which in turn is an intermediate holding company of Pacific Landmark. Accordingly, each of Mr James Tjahaja Riady and PT TUM are deemed to be interested in (i) BIL's interest in the Units; and (ii) LCL's deemed interest in the Units.
  24. Dr Stephen Riady holds 100% interest in LCG. Accordingly, Dr Stephen Riady has a deemed interest in LCG's deemed interest in the Units.

Manager's Directors' Unitholdings
(As recorded in the Register of Directors' Unitholdings as at 21 January 2019)

No. of Units Direct Interest No. of Units Deemed Interest
1. Tan Kok Mian Victor 52,569 -

Free Float

Based on the information made available to the Manager as at 4 March 2019, approximately 71.41% 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 4 March 2019, First REIT does not hold any treasury units and there is no subsidiary holding.

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