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AS AT 22 MARCH 2013
STATISTICS OF
UNITHOLDINGS
Number of units issued 253,619,717
Market capitalisation S$400,719,153 (based on closing price of S$1.58 as at 22 March 2013)
Voting rights One vote per unit
Distribution of Unitholdings
As at 22 March 2013
Size of holding
No. of
Unitholders % No. of Units %
1-999 25 10.96 10,705 0.00
1,000 – 10,000 96 42.11 466,222 0.18
10,001 – 1,000,000 89 39.04 10,138,448 4.00
1,000,001 and above 18 7.89 243,004,342 95.82
Total 228 100.00 253,619,717 100.00
Location of Unitholders
As at 22 March 2013
Country
No. of
Unitholders % No. of Units %
Singapore 152 66.67 186,914,380 73.70
Ireland 30 13.16 65,824,297 25.95
United Kingdom 39 17.10 717,540 0.28
Others 7 3.07 163,500 0.07
Total 228 100.00 253,619,717 100.00
Substantial Unitholders
As at 22 March 2013
Direct Interest Deemed Interest
No. of Units % No. of Units %
1. John Ronan(1) 0 0 31,320,945 12.34
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) 17,801,720 7.02 2,460,675 0.97
Notes:
(1) Mr Ronan and Mr Barrett jointly own Treasury Asian Investments Limited.