220
Ascott Residence Trust
Annual Report 2015
Statistics of Unitholdings
As at 1 March 2016
DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2016
Based on the Register of Directors’ Unitholdings, save for those disclosed below, none of the Directors holds any
interest in Units and convertible securities issued by Ascott Reit.
No. of Units
Name of Director
Direct Interest
Deemed Interest
Lim Jit Poh
78,295
–
Lim Ming Yan
263,509
–
Tay Boon Hwee, Ronald
–
–
Ku Moon Lun
70,911
–
Lee Chee Koon
36,000
–
Tan Beng Hai, Bob
–
–
Zulkifli Bin Baharudin
19,972
–
SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS AS AT 1 MARCH 2016
Based on the information available to the Manager, as at 1 March 2016, the unitholdings of Substantial Unitholders
of Ascott Reit are as follows:
Direct Interest
Deemed Interest
Name of Substantial Unitholder
No. of Units
%
No. of Units
%
Temasek Holdings (Private) Limited (THPL)
–
–
736,310,560
47.43
CapitaLand Limited (CL)
–
–
719,747,342
46.37
The Ascott Limited (Ascott)
369,110,400
23.78
350,636,942
22.59
Somerset Capital Pte Ltd (SCPL)
243,517,200
15.69
–
–
Ascott Residence Trust
Management Limited (ARTML)
107,119,742
6.90
–
–
1
By virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, THPL is deemed to have an interest in 736,310,560 units
in Ascott Reit in which the CL Group and other subsidiaries and associated companies of THPL, have or are deemed to have an interest.
CL and all such subsidiaries and associated companies are independently managed companies. THPL is not involved in their business or
operating decisions, including those regarding such companies’ positions in the voting units of Ascott Reit.
2
CL is deemed to have an interest in the unitholdings of its wholly owned subsidiaries namely, Ascott, SCPL and ARTML.
3
Ascott is deemed to have an interest in the unitholdings of its wholly owned subsidiaries namely, SCPL and ARTML.
FREE FLOAT
Based on the information available to the Manager, as at 1 March 2016, approximately 52% of the Units were held
in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.
