As at 2 March 2022
3,283,531,537 (Voting Rights: 1 vote per Stapled Security)
Market Capitalisation of S$3,414,872,798 based on market closing Stapled Security price of S$1.04 on 2 March 2022.
Size of Stapled Securityholdings | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
1 – 99 | 493 | 1.72 | 25,879 | 0.00 |
100 – 1,000 | 2,911 | 10.17 | 2,251,036 | 0.07 |
1,001 – 10,000 | 15,092 | 52.74 | 79,954,893 | 2.43 |
10,001 – 1,000,000 | 10,063 | 35.16 | 471,361,918 | 14.36 |
1,000,001 AND ABOVE | 59 | 0.21 | 2,729,937,811 | 83.14 |
Total | 28,618 | 100.00 | 3,283,531,537 | 100.00 |
Country | No. of Stapled Securityholders | % | No. of Stapled Securities | % |
---|---|---|---|---|
Singapore | 27,870 | 97.39 | 3,264,419,651 | 99.42 |
Malaysia | 492 | 1.72 | 11,961,574 | 0.36 |
Others | 256 | 0.89 | 7,150,312 | 0.22 |
Total | 28,618 | 100.00 | 3,283,531,537 | 100.00 |
No. | Name | No. of Units | % |
---|---|---|---|
1 | Somerset Capital Pte Ltd | 568,792,760 | 17.32 |
2 | The Ascott Limited | 476,152,416 | 14.50 |
3 | Citibank Nominees Singapore Pte Ltd | 398,992,552 | 12.15 |
4 | DBS Nominees (Private) Limited | 286,359,711 | 8.72 |
5 | Ascott Residence Trust Management Limited | 230,410,028 | 7.02 |
6 | HSBC (Singapore) Nominees Pte Ltd | 171,433,494 | 5.22 |
7 | Raffles Nominees (Pte.) Limited | 170,316,117 | 5.19 |
8 | DBSN Services Pte. Ltd. | 108,179,635 | 3.29 |
9 | AHDF Pte Ltd | 36,660,272 | 1.12 |
10 | United Overseas Bank Nominees (Private) Limited | 35,201,643 | 1.07 |
11 | BPSS Nominees Singapore (Pte.) Ltd. | 21,414,834 | 0.65 |
12 | OCBC Securities Private Limited | 20,339,587 | 0.62 |
13 | Phillip Securities Pte Ltd | 18,383,210 | 0.56 |
14 | Ko Woon Hong | 17,769,200 | 0.54 |
15 | UOB Kay Hian Private Limited | 17,561,504 | 0.53 |
16 | DB Nominees (Singapore) Pte Ltd | 13,153,115 | 0.40 |
17 | BNP Paribas Nominees Singapore Pte. Ltd. | 11,849,059 | 0.36 |
18 | OCBC Nominees Singapore Private Limited | 10,608,183 | 0.32 |
19 | Heng Siew Eng | 8,824,493 | 0.27 |
20 | iFAST Financial Pte. Ltd | 8,035,854 | 0.24 |
Total | 2,630,437,667 | 80.09 |
No. of Stapled Securities |
Contingent Awards of Stapled Securities under the Managers' |
|||
---|---|---|---|---|
Name of Director | Direct Interest |
Deemed Interest |
Performance Stapled Security Plan1 |
Restricted Stapled Security Plan |
Tan Beng Hai, Bob | 115,381 |
- |
- |
- |
Beh Siew Kim | 798,499 |
- |
0 to 955,7802 |
87,8763,5 |
71,0784,5 |
||||
0 to 278,0862,5 |
||||
Sim Juat Quee Michael Gabriel | 72,683 |
- |
- |
- |
Chia Kim Huat | 100,845 |
- |
- |
- |
Deborah Lee Siew Yin | 7,290 |
– |
– |
– |
LG Ong Su Kiat Melvyn | - |
- |
- |
- |
Lim Cho Pin Andrew Geoffrey | 25,800 |
- |
- |
- |
Goh Soon Keat Kevin | 171,276 |
- |
- |
- |
Based on the information available to the Managers, as at 2 March 2022, the stapled securityholdings of Substantial Stapled Securityholders of CLAS are as follows:
Direct Interest |
Deemed Interest |
|||
---|---|---|---|---|
Name of Substantial Stapled Securityholder | No. of Stapled Securities |
%1 |
No. of Stapled Securities |
%1 |
Temasek Holdings (Private) Limited2 ("Temasek") | - |
- |
1,300,211,253 |
39.59 |
Tembusu Capital Pte. Ltd.3,4 ("Tembusu") | - |
- |
1,285,709,253 |
39.15 |
Bartley Investments Pte. Ltd.4 ("Bartley") | - |
- |
1,282,811,853 |
39.06 |
Mawson Peak Holidings Pte. Ltd.4 ("Mawson") | - |
- |
1,282,811,853 |
39.06 |
Glenville Investments Pte. Ltd.4 ("Glenville") | - |
- |
1,282,811,853 |
39.06 |
TJ Holdings (III) Pte. Ltd.4 ("TJH") | - |
- |
1,282,811,853 |
39.06 |
CLA Real Estate Holdings Pte. Ltd5 ("CLA") | - |
- |
1,282,811,853 |
39.06 |
CapitaLand Group Pte. Ltd.6 ("CL") | - |
- |
1,282,811,853 |
39.06 |
CapitaLand Investment Limited7 ("Ascott") | - |
- |
1,282,811,853 |
39.06 |
The Ascott Limited8 ("Ascott") | 476,152,416 |
14.50 |
568,792,760 |
17.32 |
Somerset Capital Pte Ltd ("SCPL") | 568,792,760 |
17.32 |
- |
- |
Ascott Residence Trust Management Limited ("ARTML") | 230,410,028 |
7.01 |
- |
- |
Based on the information available to the Managers as at 2 March 2022, approximately 60.32% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.