Page 12 - TreasuryChinaTrust

Treasury China Trust Annual Report 2010 85

STATISTICS OF UNITHOLDINGS

As at 4 March 2011

Number of units issued 256,275,067

Market capitalisation S$430,542,113 (based on closing price of S$1.680 as at 4 March 2011)

Voting rights One vote per unit

Distribution of Unitholdings

As at 4 March 2011

Size of holding

No. of

Unitholders % No. of Units %

1-999 25 15.24 10,914 0.00 1,000 – 10,000 69 42.07 297,517 0.12 10,001 – 1,000,000 54 32.93 6,019,955 2.35 1,000,001 and above 16 9.76 249,946,681 97.53 Total 164 100.00 256,275,067 100.00

Location of Unitholders

As at 4 March 2011

Country

No. of

Unitholders % No. of Units %

Singapore 74 45.12 173,477,202 67.69 Ireland 39 23.78 79,254,580 30.92 United Kingdom 45 27.44 3,427,455 1.34 Others 6 3.66 115,830 0.05 Total 164 100.00 256,275,067 100.00

Substantial Unitholders

As at 4 March 2011

Direct Interest Deemed Interest No. of Units % No. of Units %

1. John Ronan (1) 13,320,945 5.20 18,000,000 7.02 2. Treasury Asian Investments Ltd (1) 26,729,095 10.43 0 0 3. APG Algemene Pensioen Groep NV 0 0 20,081,397 7.84 4. Richard Barrett (1) 15,649,720 6.11 2,398,775 0.94 5. Invesco Hong Kong Ltd 0 0 13,003,895 5.07

Notes:

(1) Mr. Ronan and Mr. Barrett jointly own the Treasury Holdings Group. Treasury Holdings Real Estate Pte. Ltd, the Trustee-Manager, and Treasury Asian Investments Limited are wholly owned subsidiaries of the Treasury Holdings Group.