Gearing – June 2008

New Data (Major Shareholders) for the Month

  • 27-Jun-08 : MapleTree – UBS from 4.33% to 5.85% (25-Jun-08)
  • 26-Jun-08 : MP REIT – Morgan Stanley from 11.006% to 12.220% (24-Jun-08)
  • 26-Jun-08 : MapleTree – BOA from 4.97 to 5.34% (19-Jun-08)
  • 18-Jun-08 : MP REIT – Morgan Stanley from 10.239% to 11.237% (13-Jun-08)
  • 13-Jun-08 : AllCo – Capital Group from 9.0400% to 10.1170% (11-Jun-08)
  • 10-Jun-08 : AllCo – Capital Group from 8.3831% to 9.0400% (4-Jun-08)
  • 9-Jun-08 : CMT – Capital Group from 5.2722% to 6.0486% (6-Jun-08)

    REIT

    Assets

    Debts

    Gearing

    Shares

    Major Shareholders

    A-REIT

    S$4205M

    S$1562M

    38.2%

    1,325,560,491

    Ascendas 26.77% ; Capital Grp 5.82%

    AllCo

    S$2046M

    S$917M

    44.8%

    709,598,320

    AllCo 17.28% ; Capital Grp 10.117% ; Farallon 9.86%

    AscottREIT

    S$1675M

    S$527M

    33.0%

    606,796,000

    Temasek 47.17%

    Cambridge

    S$971M

    S$358M

    36.9%

    795,255,329

    Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 7.06% ; Schroder 6.043%

    CapitaRChina

    S$1148M

    S$348M

    30.9%

    617,517,873

    Capitaland 40.04% (CMT 20%) ; Capital Grp 13.3277% ; Stichting 7.75%

    CCT

    S$5455M

    S$1466M

    26.9%

    1,385,415,169

    Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

    CDL HTrust

    S$1657M

    S$304M

    19.5%

    825,074,177

    Hong Leong 39.60% ; Istithmar Hotels 9.7%

    CMT

    S$6028M

    S$1911M

    35.3%

    1,663,931,632

    Temasek 29.65% ; NTUC 6.84% ; Capital Group 6.0486%

    First REIT

    S$342M

    S$50.8M

    15.6%

    272,565,915

    Lippo 20.3% ; RZB 9.2%

    Fortune

    HK$9942M

    HK$2349M

    23.6%

    813,690,240

    Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 5.857% ; Schroder 5.014%

    FrasersCT

    S$1060M

    S$307.5M

    29.0%

    619,319,175

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

    K-REIT

    S$2083M

    S$581M

    27.7%

    651,491,000

    Temasek 75.16%

    LMIR

    S$1314M

    S$125M

    10.2%

    1,061,518,901

    Lippo 27.1% ; MapleTree 12.0% ; CPI-Capital 8.5% ; Penta Investments 8.0% ; ABN AMRO 6.51%

    MacCookIReit

    S$569M

    S$222M

    40.0%

    260,962,730

    MacCook 13.16% ; UBS 11.99% ; Lion 8.54% ; USS 8.45% ; Indus 5.76%

    MapleTree

    S$2499M

    S$1360M

    54.7%

    1,108,180,172

    Temasek 31.96% ; Capital Grp 7.14% ; UBS 5.85% ; BOA 5.34%

    MP REIT

    S$2293M

    S$664M

    29.0%

    953,847,716

    MacQuarie 26.3% ; Morgan Stanley 12.22% ; AIA 11.11%

    PLife

    S$855M

    S$34M

    3.98%

    601,886,000

    Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Matthews Int’l Capital 5.09%

    Saizen

    S$627M

    S$206M

    30.0%

    450,817,000

    Central Top 11.71% ; JHYP 35.42% ; JHYP II 8.64% ; JPMorgan 8.00% ; Capital Grp 5.2462%

    Suntec

    S$5835M

    S$1877M

    32.2%

    1,700,500,646

    Perennial 6.09% ; Temasek 5.98% ; Shaw 5.81% ; Cheng YT 5.81%

    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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