Ownership Summary

SHARE CAPITAL

(as at 30 June 2019)

Paid-up Capital : S$6,355,122,885.32
Number of Issued and Paid-up Shares (including Treasury Shares) : 5,136,648,460
Number and Percentage of Treasury Shares : 99,154,064 or 1.97%1
Number of Issued and Paid-up Shares (excluding Treasury Shares) : 5,037,494,396
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 5,037,494,396 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 28 February 2019)

Name No. of Shares No. of Shares %1
1 Temasek Holdings (Private) Limited 1,680,704,140 40.37
2 Citibank Nominees Singapore Pte Ltd 619,812,122 14.89
3 DBSN Services Pte Ltd 430,500,108 10.34
4 DBS Nominees Pte Ltd 407,305,998 9.78
5 HSBC (Singapore) Nominees Pte Ltd 231,957,347 5.57
6 Raffles Nominees (Pte) Ltd 66,805,980 1.61
7 BPSS Nominees Singapore (Pte.) Ltd. 38,992,148 0.94
8 United Overseas Bank Nominees Private Limited 38,160,922 0.92
9 Phillip Securities Pte Ltd 18,337,713 0.44
10 Pei Hwa Foundation Limited 12,757,635 0.31
11 OCBC Nominees Singapore Private Limited 12,648,192 0.30
12 Merrill Lynch (Singapore) Pte Ltd 11,919,496 0.29
13 OCBC Securities Private Limited 8,208,558 0.20
14 BNP Paribas Nominees Singapore Pte Ltd 7,121,212 0.17
15 DB Nominees (Singapore) Pte Ltd 6,826,560 0.16
16 UOB Kay Hian Private Limited 5,861,125 0.14
17 Maybank Kim Eng Securities Pte Ltd 5,280,626 0.13
18 DBS Vickers Securities (Singapore) Pte Ltd 5,225,171 0.13
19 Morgan Stanley Asia (Singapore) Securities Pte Ltd 3,908,702 0.09
20 Nanyang Gum Benjamin Manufacturing (Pte) Ltd 3,410,000 0.08
  Total 3,615,743,755 86.86

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.

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
%
Temasek Holdings (Private) Limited 1,680,704,140 39.886 5,276,0281,2 0.125 1,685,980,168 40.0112
BlackRock, Inc. - - 292,172,9633 7.000 292,172,963 7.000
The PNC Financial Services Group, Inc. - - 292,172,9633 7.000 292,172,963 7.000

SIZE OF HOLDINGS

Size of
Shareholdings
No. of
Shareholders
% No. of Shares
excluding Treasury Shares
%4
1 - 99 390 0.69 8,499 0.00
100 - 1,000 8,987 15.99 7,985,943 0.19
1,001 - 10,000 37,214 66.22 166,333,596 4.00
10,001 - 1,000,000 9,567 17.03 338,803,024 8.14
1,000,001 and above 38 0.07 3,649,682,793 87.67
Total 56,196 100.00 4,162,813,855 100.00

Approximately 52.35%4 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 ("Temasek") is deemed to have an interest in 5,276,028 shares in which its subsidiary and associated companies have or are deemed to have an interest.
  2. Based on the information provided by Temasek, as at 10 January 2019 (being two business days prior to the date of the Company's announcement released via SGXNet on 14 January 2019), Temasek is deemed to have an interest in 17,316,183 shares which, together with its direct interest in 1,680,704,140 shares, represented an aggregate of approximately 40.79% of the issued shares (based on 4,162,813,855 issued shares, excluding treasury shares) as at 11 January 2019.
  3. BlackRock, Inc. is deemed to have an interest in 292,172,963 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..
  4. Percentage is calculated based on 4,162,813,855 issued shares, excluding treasury shares.