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Information
Ascott Residence Trust
Annual Report 2015
Statistics of Unitholdings
As at 1 March 2016
Issued and Fully Paid Units
1,552,314,363 (Voting rights: 1 vote per Unit)
Market Capitalisation of S$1,738,592,087 based on market closing Unit price of S$1.12 on 1 March 2016
Distribution of Unitholdings
Size of Unitholdings
No. of
Unitholders
%
No. of
Units
%
1 - 99
62
0.46
1,062
0.00
100 - 1,000
798
5.95
722,840
0.05
1,001 - 10,000
8,043
59.93
42,858,783
2.76
10,001 - 1,000,000
4,482
33.39
208,136,020
13.41
1,000,001 and above
36
0.27 1,300,595,658
83.78
Total
13,421
100.00 1,552,314,363
100.00
Location of Unitholders
Country
No. of
Unitholders
%
No. of
Units
%
Singapore
13,013
96.96 1,542,347,218
99.36
Malaysia
243
1.81
5,583,520
0.36
Others
165
1.23
4,383,625
0.28
Total
13,421
100.00 1,552,314,363
100.00
Twenty Largest Unitholders
No.
Name
No. of Units
%
1 The Ascott Limited
369,110,400
23.78
2 Somerset Capital Pte Ltd
243,517,200
15.69
3 Citibank Nominees Singapore Pte Ltd
162,346,591
10.46
4 DBS Nominees (Private) Limited
144,392,867
9.30
5 Ascott Residence Trust Management Limited
107,119,742
6.90
6 HSBC (Singapore) Nominees Pte Ltd
62,290,305
4.01
7 Raffles Nominees (Pte) Limited
49,115,959
3.16
8 DB Nominees (Singapore) Pte Ltd
23,879,580
1.54
9 DBSN Services Pte. Ltd.
22,833,262
1.47
10 Bank of Singapore Nominees Pte. Ltd.
14,373,637
0.93
11 NTUC Fairprice Co-Operative Ltd
13,800,000
0.89
12 OCBC Securities Private Limited
9,647,291
0.62
13 United Overseas Bank Nominees (Private) Limited
8,643,190
0.56
14 Toh Lam Tiong
8,310,000
0.53
15 DBS Vickers Securities (Singapore) Pte Ltd
7,562,400
0.49
16 UOB Kay Hian Private Limited
6,677,100
0.43
17 Ko Woon Hong
6,478,000
0.42
18 BNP Paribas Nominees Singapore Pte Ltd
5,169,800
0.33
19 Goh Foundation Limited
3,782,400
0.24
20 OCBC Nominees Singapore Private Limited
3,677,495
0.24
Total
1,272,727,219
81.99
