Gearing – July 2007

New data for the month,

  • 31-Jul-07 : MacCookIReit – UBS from 15.33% To 18.72%
  • 30-Jul-07 : AllCo – Enso Capital from 6.007% to 5.997%
  • 25-Jul-07 : AllCo – Capital Group from 15.8684% To 14.9252%
  • 24-Jul-07 : Suntec – UBS from 6.9935% to 7.0079%
  • 20-Jul-07 : Cambridge – Schroder from 5.063% to 4.818%
  • 20-Jul-07 : CMT – Temasek from 32.99% to 31.98%
  • 16-Jul-07 : CapitaRChina – Capital Group from 8.9348% to 7.6391%
  • 16-Jul-07 : Fortune – Cohen & Steers (Daiwa) from 6.986% to 7.047%
  • 16-Jul-07 : CDL HTrust – Estate of Tan Chin Tuan from 9.55% to 0%
  • 16-Jul-07 : MacCookIReit – UBS from 15.13% To 14.95%
  • 11-Jul-07 : Suntec – MacQuarie Bank from 8.22% to 9%
  • 10-Jul-07 : MMP – Morgan Stanley from 10.01% to 11.023%
  • 10-Jul-07 : Suntec – Temasek from 4.99% to 5.16%
  • 10-Jul-07 : MacCookIReit – UBS from 14.91% to 15.51%
  • 6-Jul-07 : CCT – Capital Group from 6.8231% to 5.9624%
  • 6-Jul-07 : MacCookIReit – UBS from 13.82% to 14.46%
  • 5-Jul-07 : Suntec – CitiGroup from 4.47% to 5.14%
  • 4-Jul-07 : MMP – Morgan Stanley from 9.059% to 10.131%
  • 4-Jul-07 : Suntec – MacQuarie Bank from 11.55% to 8.34%
  • 2-Jul-07 : Suntec – Morgan Stanley from 7.8679% to 10.6036%
  • 2-Jul-07 : Suntec – UBS from 4.82% to 6.93%
  • 2-Jul-07 : MacCookIReit – Lion Capital from 8.02% to 9.27%

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$3329M

S$1216M

38.0%

1,324,806,148

Ascendas 20.8% ; MGM 6.5% ; Capital Grp 5.82% ; MacQuarie 7.41%

AllCo

S$1267M

S$306M

24.2%

697,314,606

AllCo 16.054% ; Capital Grp 14.9252% ; Farallon 9.86% ; Enso 5.997%

AscottREIT

S$1303M

S$365M

28.0%

604,735,000

Temasek 47.17%

Cambridge

S$673M

S$322M

47.7%

514,504,160

YCH 8.6% ; CWT 9.76% ; Capital Grp 6.0139%

CapitaRChina

S$793M

S$230M

29.6%

475,971,690

Capitaland 20% ; CMT 20% ; PGGM 10% ; Capital Grp 7.6391%

CCT

S$4638M

S$1204M

25.5%

1,383,555,748

Temasek 31.97% ; Capital Grp 5.9624% ; Stitching 10.67%

CDL HTrust

S$1365M

S$590M

43.2%

702,512,807

Hong Leong 39.49% ; Istithmar Hotels 9.7%

CMT

S$5782M

S$1876M

40.3%

1,564,310,772

Temasek 31.98% ; NTUC 6.84% ; Capital Grp 6.1%

First REIT

S$306.7M

S$35.9M

12.2%

271,844,387

Lippo 20.3% ; RZB 9.2%

Fortune

HK$9545M

HK$2336M

24.6%

809,641,049

Cheung Kong 34.44% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 7.047%

FrasersCT

S$1003M

S$307.5M

30.7%

617,212,469

F&N 51% ; Stitching 6.04% ; AIA 5.04%

K-REIT

S$696M

S$190M

27.3%

242,332,586

Keppel 72.2%

MacCookIReit

S$323M

S$26M

8.1%

260,504,932

UBS 18.72% ; Lion 9.27% ; USS 8.45% ; Indus 5.76% ; MacCook 5%

MapleTree

S$2201M

S$1182M

54.0%

1,108,180,172

Temasek 31.96% ; Capital Grp 7.14% ; UBS 6.13%

MMP

S$1763M

S$510M

29.0%

950,278,429

MacQuarie 24.3% ; Morgan Stanley 11.023% ; AIA 6.8% ; Temasek 5.04%

Suntec

S$3913M

S$915M

23.3%

1,634,654,434

MacQuarie 9.0% ; Morgan Stanley 10.6036% ; UBS 7.0079% ; Shaw 5.81% ; Cheng YT 5.81% ; CitiGroup 5.14% ; Temasek 5.16%

Notes :

  • This table will be updated only as and when new data are available
  • The Major Shareholders data may not be uptodate. Pls chk SGX Annc to verify

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