Page 119 - TreasuryChinaTrust2011

117
As at 19 March 2012
Statistics of Unitholdings
Number of units issued 253,619,717
Market capitalisation $362,676,195 (based on closing price of $1.43 as at 19 March 2012)
Voting rights One vote per unit
Distribution of Unitholdings
As at 19 March 2012
Size Of Unitholdings No. of Unitholders % No. of Units %
1 – 999 23 8.71 9,542 0.00
1,000 – 10,000 138 52.27 634,114 0.25
10,001 – 1,000,000 87 32.96 6,455,189 2.55
1,000,001 AND ABOVE 16 6.06 246,520,872 97.20
TOTAL 264 100.00 253,619,717 100.00
Location of Unitholders
As at 19 March 2012
Country
No. of
Unitholders % No. of Units %
Singapore 185 69.81 175,493,375 69.20
Ireland 32 12.08 77,238,642 30.45
United Kingdom 40 15.09 740,490 0.29
Others 8 3.02 147,210 0.06
Total 265 100.00 253,619,717 100.00
Substantial Unitholders
As at 19 March 2012
Direct Interest Deemed Interest
No. of Units % No. of Units %
1. John Ronan(1) 13,320,945 5.25 18,000,000 7.10
2. Treasury Asian Investments Ltd(1) 24,929,095 9.83 0 0
3. APG Algemene Pensioen Group NV 0 0 20,081,397 7.92
4. Richard Barrett (1) 17,449,720 6.88 2,812,675 1.11
Notes:
(1) Mr Ronan and Mr Barrett jointly own Treasury Asian Investments Limited.
SAR1112034_TCT_AR_().indb 117 3/23/2012