Ownership Summary

SHARE CAPITAL

(as at 31 August 2018)

Paid-up Capital : S$6,355,122,885.32
Number of Issued and Paid-up Shares (including Treasury Shares) : 4,274,383,746
Number and Percentage of Treasury Shares : 111,569,891 or 2.68%1
Number of Issued and Paid-up Shares (excluding Treasury Shares) : 4,162,813,855
Number and Percentage of Subsidiary Holdings2 : 0 or 0%
Class of Shares : Ordinary Shares
Voting Rights : One vote per share. The Company cannot exercise any voting rights in respect of shares held by it as treasury shares.

Notes:

  1. Percentage is calculated based on 4,162,813,855 issued shares, excluding treasury shares.
  2. "Subsidiary Holdings" is defined in the Listing Manual of the Singapore Exchange Securities Trading Limited to mean shares referred to in Sections 21(4), 21(4B), 21(6A) and 21(6C) of the Companies Act, Chapter 50 of Singapore.

TWENTY LARGEST SHAREHOLDERS

As shown in the Register of Members and Depository Register
(as at 8 March 2018)

Name No. of Shares No. of Shares %1
1 Temasek Holdings (Private) Limited 1,680,704,140 39.62
2 Citibank Nominees Singapore Pte Ltd 659,690,632 15.55
3 DBS Nominees Pte Ltd 396,848,561 9.36
4 DBSN Services Pte Ltd 355,911,975 8.39
5 HSBC (Singapore) Nominees Pte Ltd 254,621,201 6.00
6 United Overseas Bank Nominees Private Limited 138,802,894 3.27
7 Raffles Nominees (Pte) Ltd 62,781,717 1.48
8 BPSS Nominees Singapore (Pte.) Ltd. 46,410,426 1.09
10 Phillip Securities Pte Ltd 18,015,126 0.42
9 DB Nominees (Singapore) Pte Ltd 17,041,122 0.40
11 Pei Hwa Foundation Limited 12,757,635 0.30
12 OCBC Nominees Singapore Private Limited 11,719,341 0.28
14 DBS Vickers Securities (Singapore) Pte Ltd 7,211,581 0.17
17 OCBC Securities Private Limited 6,991,602 0.17
15 BNP Paribas Nominees Singapore Pte Ltd 6,686,974 0.16
18 Maybank Kim Eng Securities Pte Ltd 6,077,503 0.14
19 Merrill Lynch (Singapore) Pte Ltd 5,821,295 0.14
19 UOB Kay Hian Private Limited 5,212,285 0.12
19 Societe Generale Singapore Branch 4,133,176 0.10
19 Yeo Wei Yan 4,053,000 0.10
  Total 3,701,492,186 87.26

Notes:

  1. Percentage is calculated based on 4,241,668,098 issued shares, excluding treasury shares.

SUBSTANTIAL SHAREHOLDERS

As shown in the Register of Substantial Shareholders

Substantial Shareholders Direct Interest
No. of Shares		 % Deemed Interest
No. of Shares		 %
Temasek Holdings (Private) Limited 1,680,704,140 39.57 17,973,7121 0.42
BlackRock, Inc. – – 254,383,9112 6.00
The PNC Financial Services Group, Inc. – – 254,383,9112 6.00

SIZE OF HOLDINGS

Size of
Shareholdings		 No. of
Shareholders		 % No. of Shares
excluding Treasury Shares		 %3
1 – 99 354 0.65 6,466 0.00
100 – 1,000 8,469 15.47 7,670,368 0.18
1,001 – 10,000 36,465 66.61 163,764,065 3.86
10,001 – 1,000,000 9,414 17.20 333,487,809 7.86
1,000,001 and above 37 0.07 3,736,739,390 88.10
Total 54,739 100.00 4,241,668,098 100.00

Approximately 53.88%3 of the issued shares are held in the hands of the public. Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited is complied with.

Notes:

  1. Temasek Holdings (Private) Limited is deemed to have an interest in 17,973,712 shares in which its subsidiary and associated companies have or are deemed to have an interest.
  2. BlackRock, Inc. is deemed to have an interest in 254,383,911 shares held through its various subsidiaries. The PNC Financial Services Group, Inc. is deemed to have an interest in the same shares held by BlackRock, Inc. through its over 20% interest in BlackRock, Inc.
  3. Percentage is calculated based on 4,241,668,098 issued shares, excluding treasury shares.