This printed article is located at https://investor.cict.com.sg/unitholders_statistics.html
As at 19 May 2020
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)
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 |
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 |
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
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
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.