Page 120 - TreasuryChinaTrust2011

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As at 19 March 2012
Statistics of Unitholdings
Twenty Largest Unitholders
As at 19 March 2012
Name No. of Units %
1 DBS NOMINEES PTE LTD 97,159,593 38.31
2 TREASURY ASIAN INVESTMENTS LIMITED 24,929,095 9.83
3 CITIBANK NOMINEES SINGAPORE PTE LTD 24,843,785 9.80
4 RICHARD JOSEPH BARRETT 17,449,720 6.88
5 UNITED OVERSEAS BANK NOMINEES PTE LTD 17,356,835 6.84
6 DBSN SERVICES PTE LTD 13,581,933 5.36
7 JOHN BERNARD RONAN 13,320,945 5.25
8 LANAREE LIMITED 12,000,000 4.73
9 HSBC (SINGAPORE) NOMINEES PTE LTD 6,868,607 2.71
10 HARROWGATE DEVELOPMENTS LIMITED 6,000,000 2.37
11 BNP PARIBAS SECURITIES SERVICES 4,155,955 1.64
12 RAFFLES NOMINEES (PTE) LTD 3,018,199 1.19
13 SOCIETE GENERALE SINGAPORE BRANCH 1,646,010 0.65
14 R BARRETT & CO LTD 1,629,773 0.64
15 MARY ANNE NUALA KELLY 1,538,707 0.61
16 MERRILL LYNCH (SINGAPORE) PTE LTD 1,021,715 0.40
17 PADDY TEAHON 990,000 0.39
18 UOB KAY HIAN PTE LTD 904,000 0.36
19 RORY JOHN WILLIAMS 400,000 0.16
20 JEN SHEK CHUEN 300,000 0.12
TOTAL 249,114,872 98.24
Free Float
Based on the information made available to the Trustee-Manager as at 19 March 2012, approximately 52.55% 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.
SAR1112034_TCT_AR_().indb 118 3/23/2012