Unitholders Statistics
As at 19 May 2020
Issued and Fully Paid Units
3,690,154,580 Units (voting rights: 1 vote per Unit)
Market Capitalisation of S$6,937,490,610 (based on closing Unit price of S$1.880 on 19 May 2020)
Distribution of Unitholdings
Size of Holdings | No. of Unitholders | % | No. of Units | % |
---|---|---|---|---|
1 — 99 | 161 | 0.60 | 2,075 | 0.00 |
100 — 1,000 | 4,796 | 17.80 | 3,646,458 | 0.10 |
1,001 — 10,000 | 16,799 | 62.33 | 78,712,326 | 2.13 |
10,001 — 1,000,000 | 5,164 | 19.16 | 212,481,414 | 5.76 |
1,000,001 and above | 30 | 0.11 | 3,395,312,307 | 92.01 |
Total | 26,950 | 100.00 | 3,690,154,580 | 100.00 |
Country | No. of Unitholders | % | No. of Units | % |
---|---|---|---|---|
Singapore | 26,160 | 97.07 | 3,680,046,269 | 99.73 |
Malaysia | 501 | 1.86 | 5,641,835 | 0.15 |
Others | 289 | 1.07 | 4,466,476 | 0.12 |
Total | 26,950 | 100.00 | 3,690,154,580 | 100.00 |
Twenty Largest Unitholders
No. | Name | No. of Units | % |
---|---|---|---|
1 | CITIBANK NOMINEES SINGAPORE PTE LTD | ,667,864,973 | 18.10 |
2 | DBS NOMINEES (PRIVATE) LIMITED | 572,422,324 | 15.51 |
3 | PYRAMEX INVESTMENTS PTE LTD | 571,784,814 | 15.49 |
4 | DBSN SERVICES PTE. LTD. | 366,175,176 | 9.92 |
5 | HSBC (SINGAPORE) NOMINEES PTE LTD | 305,763,103 | 8.29 |
6 | ALBERT COMPLEX PTE LTD | 279,300,000 | 7.57 |
7 | PREMIER HEALTHCARE SERVICES INTERNATIONAL PTE LTD | 150,954,660 | 4.09 |
8 | RAFFLES NOMINEES (PTE.) LIMITED | 128,124,795 | 3.47 |
9 | NTUC FAIRPRICE CO-OPERATIVE LTD | 89,420,000 | 2.42 |
10 | BPSS NOMINEES SINGAPORE (PTE.) LTD | 54,757,110 | 1.48 |
11 | CAPITALAND MALL TRUST MANAGEMENT LIMITED | 49,436,010 | 1.34 |
12 | ALPHAPLUS INVESTMENTS PTE LTD | 48,127,000 | 1.30 |
13 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 12,388,243 | 0.34 |
14 | PHILLIP SECURITIES PTE LTD | 11,126,132 | 0.30 |
15 | MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD | 10,283,483 | 0.28 |
16 | UOB KAY HIAN PRIVATE LIMITED | 9,135,700 | 0.25 |
17 | OCBC SECURITIES PRIVATE LIMITED | 8,719,379 | 0.24 |
18 | DB NOMINEES (SINGAPORE) PTE LTD | 8,606,189 | 0.23 |
19 | SOCIETE GENERALE SPORE BRANCH | 7,896,058 | 0.21 |
20 | MERRILL LYNCH (SINGAPORE) PTE. LTD. | 7,796,293 | 0.21 |
Total | 3,360,081,442 | 91.04 |
Directors' Interests in Units and Convertible Securities as at 21 January 2020
Based on the Register of Directors' Unitholdings, the interests of the Directors in Units and convertible securities issued by CMT are as follows:
No. of Units | Contingent Awards of Units1under the Manager's | |||
---|---|---|---|---|
Name of Director | Direct Interest | Deemed Interest | Performance Unit Plan | Restricted Unit Plan |
Teo Swee Lian | - | - | - | - |
Tony Tan Tee Hieong | 58,511 | - | 0 to 329,6142 | 62,5473,4 0 to 167,2862,4 |
Tan Kian Chew | 86,265 | 59,000 | - | - |
Ng Chee Khern | - | - | - | - |
Lee Khai Fatt, Kyle | 60,190 | - | - | - |
Fong Kwok Jen | 45,193 | - | - | - |
Gay Chee Cheong | 44,864 | - | - | - |
Jason Leow Juan Thong | 20,000 | - | - | - |
Jonathan Yap Neng Tong | 19,000 | 44,000 | - | - |
Notes
- This refers to the number of Units which are the subject of contingent awards granted but not released under the Manager's Performance Unit Plan (PUP) and Restricted Unit Plan (RUP). The final number of Units that will be released could range from 0% to a maximum of 200% of the baseline award under the PUP and from 0% to 150% of the baseline award under the RUP.
- The final number of Units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for the PUP and RUP.
- Being the unvested Units under the RUP.
- On the final vesting, an additional number of Units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RUP, will also be released.
Substantial Unitholders' Unitholdings as at 19 May 2020
Based on the information available to the Manager, as at 19 May 2020, the unitholdings of Substantial Unitholders of CMT are as follows:
Direct Interest | Deemed Interest | |||
---|---|---|---|---|
Name of Substantial Unitholder | No. of Units | %1 | No. of Units | %1 |
Temasek Holdings (Private) Limited (THPL)2 | - | - | 1,117,012,510 | 30.27 |
Tembusu Capital Pte. Ltd. (Tembusu)3 | - | - | 1,051,475,484 | 28.49 |
Bartley Investments Pte. Ltd. (Bartley)3 | - | - | 1,051,475,484 | 28.49 |
Mawson Peak Holdings Pte. Ltd. (Mawson)3 | - | - | 1,051,475,484 | 28.49 |
Glenville Investments Pte. Ltd. (Glenville)3 | - | - | 1,051,475,484 | 28.49 |
TJ Holdings (III) Pte. Ltd. (TJ Holdings (III))3 | - | - | 1,051,475,484 | 28.49 |
CLA Real Estate Holdings Pte. Ltd. (CLA)4 | - | - | 1,051,475,484 | 28.49 |
CapitaLand Limited (CL)5 | - | - | 1,051,475,484 | 28.49 |
CapitaLand Singapore (R&R) Limited (CLS (R&R))6 | - | - | 1,002,039,474 | 27.15 |
CL Retail Singapore Pte. Ltd. (CLRS)7 | - | - | 1,002,039,474 | 27.15 |
Pyramex Investments Pte Ltd (PIPL) | 571,784,814 | 15.49 | - | - |
Albert Complex Pte Ltd (ACPL) | 279,300,000 | 7.56 | - | - |
BlackRock, Inc.8 | - | - | 230,890,162 | 6.25 |
Notes
- The percentages are rounded down to the nearest 0.01%.
- THPL is deemed to have an interest in the unitholdings in which its subsidiaries and associated companies (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore (SFA).
- THPL holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ Holdings (III), which holds 100% of the equity interest in CLA. CLA holds approximately 51.09% of the issued shares in CL. Each of Tembusu, Bartley, Mawson, Glenville and TJ Holdings (III) is deemed to have an interest in the unitholdings in which CLA is deemed to have an interest, by virtue of Section 4 of the SFA.
- CLA is deemed to have an interest in the unitholding that CL is deemed to have an interest, by virtue of Section 4 of the SFA.
- CL is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely PIPL, ACPL, Premier Healthcare Services International Pte Ltd (PHSIPL) and CapitaLand Mall Trust Management Limited (CMTML). PHSIPL holds 150,954,660 Units and CMTML holds 49,436,010 Units.
- CLS (R&R) is deemed to have an interest in the unitholdings of its indirect wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL through its direct wholly owned subsidiary, CLRS.
- CLRS is deemed to have an interest in the unitholdings of its direct wholly owned subsidiaries, namely PIPL, ACPL and PHSIPL.
- BlackRock, Inc. is deemed to have an interest in the unitholdings through its subsidiaries of which it has indirect control.
Free Float
Based on the information made available to the Manager, approximately 62.00% of the Units were held in the hands of the public as at 19 May 2020. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.