Ownership Summary

SHARE CAPITAL

(as at 20 August 2020)

Issued and Paid-up Capital : S$9,373,049,384.32
Number of Issued and Paid-up Shares (including Treasury Shares) : 5,276,991,682
Number and Percentage of Treasury Shares : 84,110,157 or 1.62%1
Number of Issued and Paid-up Shares (excluding Treasury Shares) : 5,192,881,525
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
(as at 15 May 2020)

No Name No. of Shares %1
1 CLA Real Estate Holdings Pte. Ltd. 2,581,165,854 51.09
2 Citibank Nominees Singapore Pte Ltd 655,690,186 12.98
3 DBS Nominees (Private) Limited 459,238,066 9.09
4 DBSN Services Pte Ltd 392,611,143 7.77
5 HSBC (Singapore) Nominees Pte Ltd 208,163,083 4.12
6 BPSS Nominees Singapore (Pte.) Ltd. 72,270,850 1.43
7 Raffles Nominees (Pte) Limited 57,740,906 1.14
8 United Overseas Bank Nominees (Private) Limited 28,080,895 0.56
9 Phillip Securities Pte Ltd 14,825,519 0.29
10 OCBC Nominees Singapore Private Limited 12,244,159 0.24
11 OCBC Securities Private Limited 8,312,428 0.16
12 BNP Paribas Nominees Singapore Pte. Ltd. 6,316,682 0.13
13 UOB Kay Hian Private Limited 6,202,050 0.12
14 Maybank Kim Eng Securities Pte. Ltd. 4,856,215 0.10
15 DB Nominees (Singapore) Pte Ltd 4,650,461 0.09
16 Morgan Stanley Asia (Singapore) Securities Pte Ltd 4,438,488 0.09
17 Nanyang Gum Benjamin Manufacturing (Pte) Ltd 3,410,000 0.07
18 DBS Vickers Securities (Singapore) Pte Ltd 3,162,448 0.06
19 Merrill Lynch (Singapore) Pte. Ltd. 3,046,921 0.06
20 CGS-CIMB Securities (Singapore) Pte. Ltd. 2,792,597 0.06
  Total 4,529,218,951 89.65

Notes:

  1. Percentage is calculated based on 5,052,325,406 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
% Deemed Interest
No. of Shares
% Total Interest
No. of Shares
%
CLA Real Estate Holdings Pte. Ltd. 2,577,394,254 51.01 - - 2,577,394,254 51.01
TJ Holdings (III) Pte. Ltd. - - 2,577,394,2541 51.01 2,577,394,254 51.01
Glenville Investments Pte. Ltd. - - 2,577,394,2541 51.01 2,577,394,254 51.01
Mawson Peak Holdings Pte. Ltd. - - 2,577,394,2541 51.01 2,577,394,254 51.01
Bartley Investments Pte. Ltd. - - 2,577,394,2541 51.01 2,577,394,254 51.01
Tembusu Capital Pte. Ltd. - - 2,577,424,2541,2 51.01 2,577,424,254 51.01
Temasek Holdings (Private) Limited - - 2,569,475,0781,3 51.003 2,569,475,078 51.00
BlackRock, Inc. - - 253,933,7094 5.02 253,933,709 5.02

SIZE OF HOLDINGS

Size of
Shareholdings
No. of
Shareholders
% No. of Shares
excluding Treasury Shares
%4
1 - 99 424 0.76 9,657 0.00
100 - 1,000 9,867 17.71 8,409,267 0.17
1,001 - 10,000 36,361 65.27 159,888,337 3.16
10,001 - 1,000,000 9,023 16.20 330,303,731 6.54
1,000,001 and above 36 0.06 4,553,714,414 90.13
Total 55,711 100.00 5,052,325,406 100.00

Based on the information available to the Company, approximately 43.10%5 of the issued shares are held in the hands of the public as at 15 May 2020. 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.
    Based on the information provided by Temasek, as at 15 May 2020, Temasek is deemed to have an aggregate interest in 2,613,785,278 shares, representing approximately 51.73% of the issued shares (based on 5,052,325,406 issued shares, excluding treasury shares).
  4. BlackRock, Inc. 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.
  5. Percentage is calculated based on 5,052,325,406 issued shares, excluding treasury shares.