Gearing – September 2007

New data for the month,

  • 28-Sep-07 : AllCo – Capital Group from 14.9252% To 13.9655% (26-Sep-07)
  • 27-Sep-07 : Suntec – Morgan Stanley from 10.604% to 9.964% (24-Sep-07)
  • 17-Sep-07 : CRCT – Capitaland from 40.00% to 40.04%
  • 17-Sep-07 : PLife – UBS from 9.41% to 2.12% (13-Sep-07)
  • 14-Sep-07 : Suntec – UBS from 7.14% to 6.19% (12-Sep-07)
  • 14-Sep-07 : PLife – Newbridge from 46.8% to 44.9% (13-Sep-07)
  • 11-Sep-07 : MI-REIT – Lion Capital from 7.84% to 6.94% (10-Sep-07)
  • 10-Sep-07 : Cambridge – Schroder from 5.957% To 6.033% (6-Sep-07)
  • 10-Sep-07 : CMT – Capital Group from 5.93% to 4.93% (7-Sep-07)
  • 10-Sep-07 : MI-REIT – UBS from 21.54% to 22.62% (7-Sep-07)
  • 8-Sep-07 : Cambridge – CWT from 9.729% to 8.746% (10-Apr-07 to 8-May-07)
  • 7-Sep-07 : CRCT – Capital Group from 9.0961% to 10.0786% (4-Sep-07)
  • 7-Sep-07 : PLife – UBS from 15.56% to 9.91% (6-Sep-07)
  • 7-Sep-07 : PLife – Parkway from from 37.30% to 35.46% (6-Sep-07)
  • 6-Sep-07 : Suntec – UBS from 6.99% to 7.07% (4-Sep-07)
  • 6-Sep-07 : MI-REIT – UBS from 20.6 % to 21.35% (4-Sep-07)
  • 6-Sep-07 : MI-REIT – Lion Capital from 8.99% to 7.84% (4-Sep-07)
  • 2-Sep-07 : Cambridge – Schroder from 4.92% to 5.032% (22-Aug-07)

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%

AllCo

S$1267M

S$306M

24.2%

697,314,606

AllCo 16.054% ; Capital Grp 13.9655% ; 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

Yap Chin Kon – 9.765% ; CWT 8.746% ; Capital Grp 6.0139% ; Schroder 6.033%

CapitaRChina

S$793M

S$230M

29.6%

475,971,690

Capitaland 40.04% (CMT 20%) ; PGGM 10% ; Capital Grp 10.0786%

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%

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 22.62% ; Lion 6.94% ; 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 7.06%

MMP

S$1763M

S$510M

29.0%

950,278,429

MacQuarie 26.3% ; Morgan Stanley 11.023% ; AIA 10.998%

PLife

S$787M

S$34M

4.3%

601,418,000

Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

Suntec

S$3913M

S$915M

23.3%

1,634,654,434

Morgan Stanley 9.964% ; UBS 6.19% ; Shaw 5.81% ; Cheng YT 5.81% ; Temasek 5.98%

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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