Gearing – December 2008

New Data (Major Shareholders) for the Month

  • 23-Dec-08 : LMIR – Penta From 12.99% to 13.07% (22-Dec-08)
  • 19-Dec-08 : Saizen – JYHP II from 5.735% to 2.867% (17-Dec-08)
  • 17-Dec-08 : Saizen – JPMorgan From 7.98% to 6.86% (16-Dec-08)
  • 16-Dec-08 : MI-REIT – UBS from 6.04% to 5.76% (11-Dec-08)
  • 10-Dec-08 : CMT – Capital Group from 7.0226% to 6.8822% (3-Dec-08)

    REIT

    Assets

    Debts

    Gearing

    Shares

    Major Shareholders

    A-REIT

    S$4572M

    S$1866M

    41.4%

    1,329,618,440

    Ascendas 26.77% ; Capital Grp 5.82%

    AscottREIT

    S$1707M

    S$567M

    34.9%

    608,411,063

    Temasek 47.17%

    Cambridge

    S$983M

    S$369M

    37.6%

    796,405,934

    Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20%

    CapitaRChina

    S$1227M

    S$344M

    31.0%

    619,045,885

    Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75%

    CCT

    S$7013M

    S$2544M

    36.3%

    1,393,357,852

    Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

    CDL HTrust

    S$1637M

    S$297M

    19.3%

    828,108,487

    Hong Leong 39.60% ; Istithmar Hotels 9.7%

    CMT

    S$7378M

    S$2500M

    43.3%

    1,666,310,130

    Temasek 29.65% ; NTUC 6.84% ; Capital Group 6.8822%

    First REIT

    S$341M

    S$50.8M

    15.6%

    273,671,344

    Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

    Fortune

    HK$9968M

    HK$2342M

    23.6%

    817,743,259

    Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002%

    FrasersCT

    S$1127M

    S$317.5M

    28.1%

    621,376,519

    F&N 51% ; Stitching 6.04% ; AIA 6.0126%

    FrasersComm

    S$1858M

    S$903M

    44.4%

    725,279,945

    F&N 19.5% ; Capital Grp 10.117% ; Farallon 9.86%

    K-REIT

    S$2069M

    S$577M

    27.6%

    649,452,305

    Temasek 75.16%

    LMIR

    S$1322M

    S$125M

    9.5%

    1,065,959,234

    Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 13.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

    MacCookIReit

    S$568M

    S$222M

    39.6%

    261,339,834

    MacCook 15.21% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%

    MapleTree

    S$2797M

    S$1023M

    36.9%

    1,939,315,301

    Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%

    MP REIT

    S$2293M

    S$663M

    28.9%

    957,083,544

    YTL 26.03% ; Morgan Stanley 12.929% ; AIA 11.11%

    PLife

    S$1035M

    S$203M

    19.6%

    602,347,000

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

    Saizen

    JPY57,459M

    JPY24,787M

    36.5%

    450,817,000

    Central Top 7.776% ; JHYP 23.511% ; JPMorgan 6.86%

    Suntec

    S$5833M

    S$1860M

    31.9%

    1,709,199,474

    Perennial 6.27% ; 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

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