Download Full Report - Ascendas REIT

STATISTICS OF UNITHOLDINGS
Issued and Fully Paid-up Units
1,871,153,701 units (Voting rights: one vote per unit)
Market Capitalisation $3,517,768,957.88 (based on closing price of $1.88 as at 13 May 2010)
Top 20 Unitholders as at 13 May 2010
As listed in the register of Unitholders
Ranking Unitholder No. of Units % of Units in Issue
1 CITIBANK NOMINEES SINGAPORE PTE LTD 481,534,629 25.7%
2 ASCENDAS LAND (SINGAPORE) PTE LTD 359,706,000 19.2%
3 DBS NOMINEES PTE LTD 280,115,255 15.0%
4 HSBC (SINGAPORE) NOMINEES PTE LTD 234,347,484 12.5%
5 DBSN SERVICES PTE LTD 161,069,299 8.6%
6 UNITED OVERSEAS BANK NOMINEES PTE LTD 77,701,041 4.2%
7 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH 49,723,025 2.7%
8 RAFFLES NOMINEES (PTE) LTD 39,106,135 2.1%
9 ASCENDAS FUNDS MANAGEMENT (S) LIMITED 28,090,667 1.5%
10 DB NOMINEES (S) PTE LTD 13,172,401 0.7%
11 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 4,381,075 0.2%
12 E M SERVICES PTE LTD 4,064,000 0.2%
13 SOCIETE GENERALE SINGAPORE BRANCH 3,801,983 0.2%
14 ROYAL BANK OF CANADA (ASIA) LTD 3,560,000 0.2%
15 BNP PARIBAS NOMINEES SINGAPORE PTE LTD 2,864,000 0.2%
16 DBS VICKERS SECURITIES (S) PTE LTD 2,611,616 0.1%
17 MERRILL LYNCH (SINGAPORE) PTE LTD 1,822,357 0.1%
18 ECONOMIC DEVELOPMENT BOARD 1,625,000 0.1%
19 UOB KAY HIAN PTE LTD 1,509,000 0.1%
20 LUI CHONG CHEE 1,500,000 0.1%
TOTAL 1,752,304,967 93.7%
UNITHOLDERS DISTRIBUTION AS AT 13 MAY 2010
Size of holdings No. of Unitholders No. of Units
1 - 999 33 4,317
1,000 - 10,000 5,821 28,365,424
10,001 - 1,000,000 1,950 84,304,528
1,000,001 and above 25 1,758,479,432
GRAND TOTAL 7,829 1,871,153,701
Under Rule 723 of the Listing manual of the SGX-ST, a listed issuer must ensure that at least 10.0% of its listed securities
is at all times held by the public. Based on the information made available to the Manager as at 13 May 2010, about
72.5% of A-REIT’s units are held in public hands.
8th Annual Report FY09/10
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