Page 11 - TreasuryChinaTrust

Treasury China Trust Annual Report 2010 86

STATISTICS OF UNITHOLDINGS

As at 4 March 2011

Twenty Largest Unitholders as shown in the Register of Unitholders and Depositary Register

As at 4 March 2011

NAME NO. OF UNITS %

1 DBS NOMINEES PTE LTD 100,959,541 39.39 2 TREASURY ASIAN INVESTMENTS LIMITED 26,729,095 10.43 3 UNITED OVERSEAS BANK NOMINEES 20,523,835 8.01 4 CITIBANK NOMINEES SINGAPORE PTE LTD 18,372,884 7.17 5 RICHARD JOSEPH BARRETT 15,649,720 6.11 6 JOHN BERNARD RONAN 13,320,945 5.20 7 LANAREE LIMITED 12,000,000 4.68 8 DBSN SERVICES PTE LTD 11,424,342 4.46 9 HSBC (SINGAPORE) NOMINEES PTE LTD 10,617,839 4.14 10 HARROWGATE DEVELOPMENTS LIMITED 6,000,000 2.34 11 RAFFLES NOMINEES (PTE) LTD 4,129,475 1.61 12 BNP PARIBAS SECURITIES SERVICES SINGAPORE 2,593,220 1.01 13 ROBERT GEORGE TINCKNELL 2,500,000 0.98 14 SOCIETE GENERALE SINGAPORE BRANCH 2,037,010 0.79 15 R BARRETT & CO LTD 1,588,775 0.62 16 MARY ANNE NUALA KELLY 1,500,000 0.59 17 PADDY TEAHON 990,000 0.39 18 MERRILL LYNCH (SINGAPORE) PTE LTD 624,447 0.24 19 DB NOMINEES (SINGAPORE) PTE LTD 480,813 0.19 20 RORY JOHN WILLIAMS 400,000 0.16

TOTAL 252,441,941 98.51

Free Float

Based on the information made available to the Trustee-Manager as at 4 March 2011, approximately 48.47% of the number of units issued were held in the hands of the public and therefore, the Trustee-Manager has complied with Rules 1207 and 723 of the Listing Manual of the SGX-ST which requires at least 10% of the total number of units issues is at all times held by the public.