Ownership Summary

SHARE CAPITAL

(as at 8 March 2021)

Number of Issued and Paid-up Shares (including Treasury Shares) : 5,276,991,682
Number and Percentage of Treasury Shares : 74,029,074 or 1.42%1
Number of Issued and Paid-up Shares (excluding Treasury Shares) : 5,202,962,608
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. The percentage is calculated based on 5,192,881,525 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

No Name No. of Shares %1
1 CLA Real Estate Holdings Pte. Ltd. 2,693,106,549 51.76
2 Citibank Nominees Singapore Pte Ltd 641,725,476 12.33
3 DBS Nominees (Private) Limited 470,724,897 9.05
4 DBSN Services Pte Ltd 383,915,166 7.38
5 HSBC (Singapore) Nominees Pte Ltd 191,795,518 3.69
6 Raffles Nominees (Pte) Limited 59,275,525 1.14
7 BPSS Nominees Singapore (Pte.) Ltd. 58,306,259 1.12
8 United Overseas Bank Nominees (Private) Limited 31,729,466 0.61
9 Phillip Securities Pte Ltd 20,741,188 0.40
10 OCBC Nominees Singapore Private Limited 14,310,103 0.28
11 OCBC Securities Private Limited 11,250,571 0.22
12 UOB Kay Hian Private Limited 7,400,539 0.14
13 Maybank Kim Eng Securities Pte. Ltd. 5,976,377 0.11
14 DB Nominees (Singapore) Pte Ltd 5,260,859 0.10
15 BNP Paribas Nominees Singapore Pte. Ltd. 4,741,843 0.09
16 CGS-CIMB Securities (Singapore) Pte. Ltd. 4,124,244 0.08
17 Nanyang Gum Benjamin Manufacturing (Pte) Ltd 3,410,000 0.07
18 Morgan Stanley Asia (Singapore) Securities Pte Ltd 3,383,815 0.07
19 IFAST Financial Pte. Ltd. 3,331,869 0.06
20 DBS Vickers Securities (Singapore) Pte Ltd 3,215,756 0.06
  Total 4,617,726,020 88.76

Notes:

  1. Percentage is calculated based on 5,202,962,608 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.

SUBSTANTIAL SHAREHOLDERS

As shown in the Register of Substantial Shareholders

Substantial Shareholders Direct Interest
No. of Shares
%4 Deemed Interest
No. of Shares
%4 Total Interest
No. of Shares
%4
CLA Real Estate Holdings Pte. Ltd. 2,693,106,549 51.76 - - 2,693,106,549 51.76
TJ Holdings (III) Pte. Ltd. - - 2,693,106,5491 51.76 2,693,106,549 51.76
Glenville Investments Pte. Ltd. - - 2,693,106,5491 51.76 2,693,106,549 51.76
Mawson Peak Holdings Pte. Ltd. - - 2,693,106,5491 51.76 2,693,106,549 51.76
Bartley Investments Pte. Ltd. - - 2,693,106,5491 51.76 2,693,106,549 51.76
Tembusu Capital Pte. Ltd. - - 2,715,469,2491,2 52.19 2,715,469,249 52.19
Temasek Holdings (Private) Limited - - 2,717,152,0201,3 52.22 2,717,152,020 52.22

SIZE OF HOLDINGS

Size of
Shareholdings
No. of
Shareholders
% No. of Shares
excluding Treasury Shares
%4
1 - 99 621 0.99 18,627 0.00
100 - 1,000 10,675 17.03 8,631,191 0.17
1,001 - 10,000 40,780 65.05 173,666,730 3.34
10,001 - 1,000,000 10,574 16.87 376,790,275 7.24
1,000,001 and above 38 0.06 4,643,855,785 89.25
Total 62,688 100.00 5,202,962,608 100.00

Based on the information available to the Company, approximately 47.63%4 of the issued shares are held in the hands of the public as at 8 March 2021. Accordingly, Rule 723 of the Listing Manual of the SGX-ST has been complied with.

Notes:

  1. CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate") was formerly known as Ascendas-Singbridge Pte. Ltd..
    CLA Real Estate is a wholly owned subsidiary of TJ Holdings (III) Pte. Ltd. ("TJIII"), which in turn is a wholly owned subsidiary of Glenville Investments Pte. Ltd. ("Glenville"), which in turn is a wholly owned subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"), which in turn is a wholly owned subsidiary of Bartley Investments Pte. Ltd. ("Bartley"), which in turn is a wholly owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"), which in turn is a wholly owned subsidiary of Temasek Holdings (Private) Limited ("Temasek").
    TJIII, Glenville, Mawson, Bartley, Tembusu and Temasek, respectively, are deemed to have an interest in the shares in which CLA Real Estate has or is deemed to have an interest, by virtue of section 4 of the Securities and Futures Act (Cap. 289) ("SFA").
  2. Tembusu is deemed to have an interest in the shares in which its subsidiaries have or are deemed to have an interest, by virtue of section 4 of the SFA.
  3. Temasek is deemed to have an interest in the shares in which its subsidiaries and associated companies have or are deemed to have an interest, by virtue of section 4 of the SFA.
  4. Percentage is calculated based on 5,202,962,608 issued shares, excluding treasury shares.