Gearing – August 2008
New Data (Major Shareholders) for the Month
- 29-Aug-08 : Mapletree – Temasek from 31.96% to 47.45% (22-Aug-08)
- 21-Aug-08 : MI-REIT – Lion Capital from 6.94% to 7.30% (20-Aug-08)
- 19-Aug-08 : AllCo – Frasers from 0% to 18.27% (14-Aug-08)
- 19-Aug-08 : AllCo – AllCo from 18.27% to 0% (14-Aug-08)
- 18-Aug-08 : MI-REIT – Lion Capital from 7.97% to 6.94% (15-Aug-08)
- 15-Aug-08 : MapleTree – UBS from 8.62% to 6.94% (14-Aug-08)
- 13-Aug-08 : MI-REIT – UBS from 9.02% to 8.95% (11-Aug-08)
- 4-Aug-08 : Mapletree – UBS from 6.08% to 8.8% (1-Aug-08)
- 4-Aug-08 : MI-REIT – Lion Capital from 8.54% to 7.97% (1-Aug-08)
- 1-Aug-08 : Suntec – Schroder from 5.026% to 4.967% (29-Jul-08)
- 1-Aug-08 : LMIR – Penta from 9.92% to 10.07% (30-Jul-08)
- 1-Aug-08 : Mapletree – UBS from 4.36% to 6.24% (31-Jul-08)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|---|---|---|---|---|---|
|
A-REIT |
S$4545M |
S$1800M |
40.5% |
1,329,618,440 |
Ascendas 26.77% ; Capital Grp 5.82% |
|
AllCo |
S$1998M |
S$888M |
44.4% |
714,641,958 |
Frasers 18.273% ; Capital Grp 10.117% ; Farallon 9.86% |
|
AscottREIT |
S$1694M |
S$555M |
34.5% |
607,530,000 |
Temasek 47.17% |
|
Cambridge |
S$1000M |
S$369M |
36.9% |
796,405,934 |
Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 7.06% ; Schroder 6.043% |
|
CapitaRChina |
S$1156M |
S$317M |
30.0% |
618,025,910 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 13.9622% ; Stichting 7.75% |
|
CCT |
S$6310M |
S$2487M |
35.7% |
1,386,296,578 |
Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036% |
|
CDL HTrust |
S$1657M |
S$280M |
20.3% |
826,190,058 |
Hong Leong 39.60% ; Istithmar Hotels 9.7% |
|
CMT |
S$6722M |
S$2231M |
37.7% |
1,664,985,381 |
Temasek 29.65% ; NTUC 6.84% ; Capital Group 6.0486% |
|
First REIT |
S$342M |
S$50.8M |
15.6% |
273,080,266 |
Lippo 20.3% ; RZB 9.2% |
|
Fortune |
HK$10042M |
HK$2341M |
23.4% |
815,301,841 |
Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 5.857% ; Schroder 5.014% |
|
FrasersCT |
S$1075M |
S$317.5M |
29.5% |
620,204,194 |
F&N 51% ; Stitching 6.04% ; AIA 6.0126% |
|
K-REIT |
S$2075M |
S$581M |
27.7% |
649,452,305 |
Temasek 75.16% |
|
LMIR |
S$1334M |
S$125M |
10.2% |
1,063,993,187 |
Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 10.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51% |
|
MacCookIReit |
S$570M |
S$220M |
39.6% |
261,189,282 |
MacCook 13.16% ; UBS 9.51% ; Lion 7.30% ; USS 8.95% ; Indus 5.76% |
|
MapleTree |
S$2611M |
S$1461M |
56.3% |
1,108,180,172 |
Temasek 47.45% ; UBS 6.94% ; Capital Grp 7.14% ; BOA 5.34% |
|
MP REIT |
S$2281M |
S$658M |
28.9% |
955,186,069 |
MacQuarie 26.3% ; Morgan Stanley 13.193% ; AIA 11.11% |
|
PLife |
S$917M |
S$94M |
10.25% |
602,086 ,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Matthews Int’l Capital 5.09% |
|
Saizen |
JPY57,459M |
JPY24,787M |
36.5% |
450,817,000 |
Central Top 11.71% ; JHYP 35.42% ; JHYP II 8.64% ; JPMorgan 8.00% ; Capital Grp 5.2462% |
|
Suntec |
S$5778M |
S$1814M |
31.4% |
1,704,342,473 |
Perennial 5.08% ; Temasek 5.98% ; Shaw 5.81% ; Cheng YT 5.81% |
Notes :
- MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73. New Shares Expected to be Issue on 22-Aug-08 and Starts Trading on 25-Aug-08 ; Proforma Figures – Debts $1062M / Gearing 36.8%
- 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