Investors & Media

Ownership Profile

As at 28 February 2019
Class of Shares Ordinary shares
No. of Issued Ordinary Shares 909,301,330
No. of Issued Ordinary Shares (excluding Treasury Shares) 906,901,330
No. of Treasury Shares  2,400,000 (representing 0.264% of the total number of issued shares, excluding Treasury Shares) 
No. of Subsidiary Holdings #   Nil
Voting rights  One vote for one Ordinary Share. The Company cannot exercise any voting rights in respect of shares held as Treasury Shares.

Subject to the companies act, chapter 50 of Singapore, subsidiaries cannot exercise any voting rights in respect of shares held by them as subsidiary holdings#.
 
Range of Ordinary Shareholdings No. of Ordinary Shareholders % No. of Ordinary Shares %
1 - 99 257 1.97 8,344 0.00
100 - 1,000 5,544 42.44 4,389,180 0.48
1,001 - 10,000 6,379 48.83 22,319,531 2.46
10,001 - 1,000,000 854 6.53 31,529,642 3.48
1,000,001 and above 30 0.23 848,654,633 93.58
  13,064 100.00 906,901,330 100.00

Based on information available to the company as at 28 February 2019, approximately 51.31% of the issued ordinary Shares (excluding treasury Shares) is held by the public, and accordingly, rule 723 of the Listing Manual of Singapore exchange Securities trading Limited has been complied with.
 
Major Ordinary Shareholders List – Top 20 as at 28 February 2019
No. Name No. of Ordinary Shares Held %*
1 Hong Leong Holdings Limited 148,787,477 16.41
2 Hong Leong Investment Holdings Pte. Ltd. 138,169,335 15.24
3 Citibank Nominees Singapore Pte Ltd 126,603,730 13.96
4 DBS Nominees Pte Ltd 93,913,896 10.36
5 DBSN Services Pte Ltd 68,502,221 7.55
6 HSBC (Singapore) Nominees Pte Ltd 32,776,820 3.61
7 Hong Realty (Private) Limited 29,088,799 3.21
8 BPSS nominees Singapore (Pte.) Ltd 24,464,136 2.70
9 Raffles Nominees (Pte) Ltd 22,533,865 2.49
10 Euroform (S) Pte. Limited 19,603,045 2.16
11 Hong Leong Corporation Holdings Pte Ltd 18,584,760 2.05
12 SGI Investment Holdings Pte Ltd 15,752,414 1.74
13 NIN Investment Holdings Pte Ltd 15,161,490 1.67
14 Garden Estates (Pte.) Limited 14,152,365 1.56
15 Daiwa (Malaya) Private Limited 9,469,000 1.04
16 Gordon Properties Pte. Limited 9,304,616 1.03
17 Morgan Stanley asia (Singapore) Securities pte Ltd 8,707,258 0.96
18 UOB Nominees (2006) Pte Ltd 6,381,460 0.70
19 OCBC Securities Private Ltd 6,194,460 0.68
20 United Oversees Bank Nominees Pte Ltd 5,758,677 0.63
    813,909,824 89.75
# “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.

* The percentage of Ordinary Shares held is based on the total number of Issued Ordinary Shares, excluding Treasury Shares as at 28 February 2019.
 
SUBSTANTIAL SHAREHOLDERS
(As shown in the Register of Substantial Shareholders as at 28 February 2019)
  No. of Ordinary Shares in which they have interest
  Direct Interest Deemed Interest Total %*
Hong Realty (Private) Limited 32,088,799 30,488,981 (1) 62,577,780 6.900
Hong Leong Holdings Limited 148,787,477 19,546,445 (2) 168,333,922 18.561
Hong Leong Investment Holdings Pte. Ltd. 140,169,335 300,146,809 (3) 440,316,144 48.552
Davos Investment Holdings Private Limited - 440,316,144 (4) 440,316,144 48.552
Kwek Holdings Pte Ltd - 440,316,144 (4) 440,316,144 48.552
* The percentage of Ordinary Shares held is based on the total number of issued Ordinary Shares, excluding treasury Shares as at 28 February 2019.
 
Notes
(1) Hong realty (private) Limited (“Hr”) is deemed under Section 4 of the Securities and Futures act, chapter 289 of Singapore (“SFa”) to have an interest in the 30,488,981 ordinary Shares held directly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.
(2) Hong Leong Holdings Limited (“HLH”) is deemed under Section 4 of the SFa to have an interest in the 19,546,445 ordinary Shares held directly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.
(3) Hong Leong Investment Holdings pte. Ltd. (“HLIH”) is deemed under Section 4 of the SFa to have an interest in the 300,146,809 ordinary Shares held directly and/or indirectly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof which includes (i) the 62,577,780 ordinary Shares held directly and indirectly by Hr; and (ii) the 168,333,922 ordinary Shares held directly and indirectly by HLH, out of which 9,304,616 ordinary Shares have been identified as ordinary Shares in which Hr is also deemed to have an interest in under note (1) above.
(4) davos Investment Holdings private Limited and Kwek Holdings pte Ltd are deemed under Section 4 of the SFa to have an interest in the 440,316,144 ordinary Shares held directly and/or indirectly by HLIH in which they are entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.
(5) The deemed interests of Aberdeen Asset Management Asia Limited (“AAMAL”) and Standard Life Aberdeen PLC (“Standard Life”) relate to Ordinary Shares held by various accounts managed or advised by AAMAL and Standard Life.

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