As at 29 February 2024
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 0.26% 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 1967, 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 |
252 |
1.20 |
8,501 |
0.00 |
100 - 1,000 |
7,291 |
34.92 |
5,699,517 |
0.63 |
1,001 - 10,000 |
11,425 |
54.72 |
43,443,431 |
4.79 |
10,001 - 1,000,000 |
1,883 |
9.02 |
61,491,858 |
6.78 |
1,000,001 and above |
29 |
0.14 |
796,258,023 |
87.80 |
|
20,880 |
100.00 |
906,901,330 |
100.00 |
Based on information available to the Company as at 3 March 2023, 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 29 February 2024
No. |
Name |
No. of Ordinary Shares Held |
%* |
1 |
Hong Leong Investment Holdings Pte. Ltd. |
168,714,256 |
18.60 |
2 |
Hong Leong Holdings Limited |
148,787,477 |
16.41 |
3 |
Citibank Nominees Singapore Pte Ltd |
107,589,783 |
11.87 |
4 |
Raffles Nominees (Pte.) Limited |
55,961,360 |
6.17 |
5 |
DBSN Services Pte Ltd |
45,373,144 |
5.00 |
6 |
HSBC (Singapore) Nominees Pte Ltd |
39,858,974 |
4.40 |
7 |
Hong Realty (Private) Limited |
34,457,782 |
3.80 |
8 |
Maybank Securities Pte. Ltd. |
28,761,582 |
3.17 |
9 |
DBS Nominees Pte Ltd |
25,854,042 |
2.85 |
10 |
BNP Paribas Nominees Singapore Pte Ltd |
23,526,391 |
2.59 |
11 |
Garden Estates (Pte.) Limited |
20,484,365 |
2.26 |
12 |
Euroform (S) Pte. Limited |
19,603,045 |
2.16 |
13 |
Hong Leong Corporation Holdings Pte Ltd |
18,584,760 |
2.05 |
14 |
Gordon Properties Pte. Limited |
9,304,616 |
1.03 |
15 |
Hong Leong Enterprises Pte Ltd |
8,524,530 |
0.94 |
16 |
Interfab Private Limited |
5,648,781 |
0.62 |
17 |
Phillip Securities Pte Ltd |
5,358,972 |
0.59 |
18 |
United Overseas Bank Nominees Pte Ltd |
5,225,284 |
0.58 |
19 |
Hong Leong Foundation |
4,301,106 |
0.47 |
20 |
Abbottin Properties Pte Ltd |
3,729,188 |
0.41 |
|
Total |
779,649,438 |
85.97 |
# “Subsidiary Holdings” is defined in the Listing Manual of 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 1967.
* The percentage of Ordinary Shares held is based on the total number of issued Ordinary Shares, excluding treasury shares as at 29 February 2024.
SUBSTANTIAL SHAREHOLDERS
(As shown in the Register of Substantial Shareholders as at 29 February 2024)
|
No. of Ordinary Shares |
|
Direct Interest |
Deemed Interest |
Total |
%* |
Hong Realty (Private) Limited |
34,457,782 |
30,488,981 (1) |
64,946,763 |
7.161 |
Hong Leong Holdings Limited |
148,787,477 |
19,546,445 (2) |
168,333,922 |
18.561 |
Hong Leong Investment Holdings Pte. Ltd. |
168,714,256 |
271,601,888 (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 |
BlackRock, Inc. |
- |
45,457,214 |
45,457,2144 |
5.030 |
* The percentage of Ordinary Shares held is based on the total number of issued Ordinary Shares, excluding treasury shares as at 29 February 2024.
Notes: |
(1) |
Hong Realty (Private) Limited (“HR”) is deemed under Section 4 of the Securities and Futures Act 2001 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 271,601,888 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 64,946,763 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. |