ISSUED AND FULLY PAID UNITS
1,537,732,123 (Voting rights: 1 vote per Unit)
Market capitalisation of S$1,991,363,099.29 based on market closing Unit price of S$1.295 on
2 March 2015
DISTRIBUTION OF UNITHOLDINGS
Size of Unitholdings
No. of
Unitholders
%
No. of Units
%
1 – 99
63
0.48
980
0.00
100 – 1,000
736
5.58
680,985
0.04
1,001 – 10,000
7,907
59.96
41,814,953
2.72
10,001 – 1,000,000
4,446
33.71
208,824,601
13.58
1,000,001 AND ABOVE
36
0.27
1,286,410,604
83.66
Total
13,188
100.00
1,537,732,123
100.00
LOCATION OF UNITHOLDERS
Country
No. of
Unitholders
%
No. of Units
%
Singapore
12,816
97.18
1,528,507,336
99.40
Malaysia
216
1.64
5,386,020
0.35
Others
156
1.18
3,838,767
0.25
Total
13,188
100.00
1,537,732,123
100.00
TWENTY LARGEST UNITHOLDERS
No.
Name
No. of Units
%
1
The Ascott Limited
369,110,400
24.00
2
Somerset Capital Pte Ltd
243,517,200
15.84
3
Citibank Nominees Singapore Pte Ltd
174,297,969
11.33
4
DBS Nominees (Private) Limited
133,299,707
8.67
5
Ascott Residence Trust Management Limited
92,580,878
6.02
6
HSBC (Singapore) Nominees Pte Ltd
76,161,874
4.95
7
Raffles Nominees (Pte) Limited
66,012,716
4.29
8
DBSN Services Pte. Ltd.
15,586,423
1.01
9
NTUC Fairprice Co-operative Ltd
13,800,000
0.90
10 Bank of Singapore Nominees Pte. Ltd.
13,244,795
0.86
11 DB Nominees (Singapore) Pte Ltd
12,382,358
0.81
12 United Overseas Bank Nominees (Private) Limited
9,200,090
0.60
13 DBS Vickers Securities (Singapore) Pte Ltd
8,152,000
0.53
14 Ko Woon Hong
6,478,000
0.42
15 BNP Paribas Nominees Singapore Pte Ltd
5,447,400
0.35
16 UOB Kay Hian Private Limited
5,131,900
0.33
17 Toh Lam Tiong
4,400,000
0.29
18 Goh Foundation Limited
3,782,400
0.25
19 OCBC Nominees Singapore Private Limited
3,463,095
0.23
20 OCBC Securities Private Limited
3,306,291
0.22
Total
1,259,355,496
81.90
Statistics of Unitholdings
As at 2 March 2015
206 | Ascott Residence Trust Annual Report 2014
