Gearing – October 2007

New data for the month,

  • 31-Oct-07 : Suntec – UBS from 5.85% to 6.29% (30-Oct-07)
  • 29-Oct-07 : PLife – Matthews Int’l Capital from 4.95% to 5.09% (26-Oct-07)
  • 26-Oct-07 : Cambridge – Yap Chin Kok from 9.765% to 6.341% (18-Oct-07) Dilution due to New Shares Placement
  • 26-Oct-07 : MI-REIT – Lion Capital from 7.22% to 8.00% (25-Oct-07)
  • 23-Oct-07 : Cambridge – UBS from 6.42% to 4.17% (18-Oct-07) Dilution due to New Shares Placement
  • 23-Oct-07 : MI-REIT – UBS from 22.27% to 21.68% (19-Oct-07)
  • 22-Oct-07 : Cambridge – Schroder from 5.743% to 5.844% (18-Oct-07)
  • 22-Oct-07 : Suntec – MacQuarie Bank from 4.59% to 5.13% (19-Oct-07)
  • 19-Oct-07 : CRCT – Capital Group from 10.0786% to 9.8365% (16-Oct-07)
  • 19-Oct-07 : Suntec – Morgan Stanley from 8.893% to 7.861% (16-Oct-07)
  • 18-Oct-07 : Cambridge – UBS from 3.39% to 6.42% (16-Oct-07)
  • 18-Oct-07 : MI-REIT – Lion Capital from 6.94% to 7.22% (17-Oct-07)
  • 17-Oct-07 : CCT – Capital Group from 5.9624% to 4.9764% (15-Oct-07)
  • 16-Oct-07 : Cambridge – Schroder from 6.033% to 5.752% (11-Oct-07)
  • 11-Oct-07 : Suntec – UBS from 5.73% to 6.05% (9-Oct-07)
  • 10-Oct-07 : AllCo – Capital Group from 13.9655% to 12.7003% (8-Oct-07)
  • 5-Oct-07 : MapleTree – UBS from 7.04% to 6.85% (4-Oct-07)
  • 4-Oct-07 : Suntec – Morgan Stanley from 9.964% to 8.893% (1-Oct-07)
  • 2-Oct-07 : Suntec – UBS from 6.97% to 5.53% (28-Sep-07)

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$3356M

S$1239M

38.4%

1,324,806,148

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

AllCo

S$1527M

S$509M

33.3%

700,731,701

AllCo 16.054% ; Capital Grp 12.7003% ; Farallon 9.86% ; Enso 5.997%

AscottREIT

S$1378M

S$385M

28.6%

605,661,000

Temasek 47.17%

Cambridge

S$680M

S$330M

48.4%

515,305,653

Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 6.0139% ; Schroder 5.844%

CapitaRChina

S$828M

S$250M

31.0%

476,147,309

Capitaland 40.04% (CMT 20%) ; PGGM 10% ; Capital Grp 9.8365%

CCT

S$4672M

S$1270M

26.7%

1,384,094,924

Temasek 31.97% ; Stitching 10.67%

CDL HTrust

S$1409M

S$323M

23.0%

823,357,696

Hong Leong 39.49% ; Istithmar Hotels 9.7%

CMT

S$5817M

S$1883M

40.7%

1,565,102,331

Temasek 31.98% ; NTUC 6.84%

First REIT

S$328.6M

S$50.8M

16.5%

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$1054M

S$307.5M

29.2%

617,808,520

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

K-REIT

S$831M

S$190M

22.9%

242,698,853

Keppel 72.2%

MacCookIReit

S$362M

S$26M

7.8%

260,610,510

UBS 21.68% ; Lion 8.00% ; USS 8.45% ; Indus 5.76% ; MacCook 5%

MapleTree

S$2243M

S$1217M

54.6%

1,108,180,172

Temasek 31.96% ; Capital Grp 7.14% ; UBS 6.85%

MMP

S$1944M

S$665M

34.2%

951,279,052

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% ; Matthews Int’l Capital 5.09%

Suntec

S$4600M

S$923M

20.0%

1,638,792,308

Morgan Stanley 7.861% ; UBS 6.29% ; Shaw 5.81% ; Cheng YT 5.81% ; Temasek 5.98% ; MacQuarie 5.13%

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

Leave a Reply