Gearing – Jul 2009


New Data (Major Shareholders) for the Month

  • 30-Jul-09 : A-REIT – FMR from 5.07% to 4.97% (28-Jul-09)
  • 30 Jul 09 : Cambridge – Yap Chin Kok from 7.25% to 7.21% (24-Jul-09)
  • 22 Jul 09 : Fortune – Schroder from 9.985% to 10.007% (17-Jul-09)
  • 15 Jul 09 : CDLHTrust – CS (Aberdeen) from 6.9628% to 7.0798% (13-Jul-09)
  • 15 Jul 09 : MI-REIT – From MacCook to AIMS : 15.67% (14-Jul-09)
  • 9 Jul 09 : CDLHTrust – BOA from 4.97% to 5.05% (1-Jul-09)
  • 7 Jul 09 : Cambridge – CWT from 5.65% to 4.90% (6-Jul-09)
  • 6 Jul 09 : CDLHTrust – Aberdeen 6.4109% (2-Jul-09)
  • 3 Jul 09 : CCT – Stichting from from 6.5% to 4.25% (2-Jul-09)
REIT
Assets
Debts
Gearing
Shares
Major Shareholders
A-REIT
S$4599M
S$1609M
35.5%
1,684,920,057
Ascendas 22.71% ; Capital Grp 5.82%
AscottREIT
S$1647M
S$631M
40.7%
615,042,000
Temasek 48.0%
Cambridge
S$890M
S$372M
43.8%
796,405,934
Yap Chin Kon – 7.21% ; Capital Grp 5.9153% ; Schroder 5.99% ; Hunter Hall Inv 5.20%
CapitaRChina
S$1240M
S$398M
33.6%
622,255,361
Capitaland 40.04% (CMT 20%) ; Capital Grp 9.8582% ; Stichting 7.75%
CCT
S$6240M
S$1979M
31.0%
2,807,782,012
Temasek 31.97% ; Cohen 5.036%
CDL HTrust
S$1521M
S$293M
19.3%
835,563,459
Hong Leong 40.06% ; CS 7.0798% ; BOA 5.05%
CMT
S$7791M
S$2527M
33.4%
3,176,808,560
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 5.5533%
First REIT
S$339M
S$50.8M
15.6%
275,133,627
Lippo 20.3% ; RZB 9.2% ; CIM 5.9%
Fortune
HK$9247M
HK$2379M
25.7%
824,879,427
Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 10.007%
FrasersCT
S$1199M
S$333M
32.7%
625,800,221
F&N 51% ; Stitching 6.04% ; AIA 6.0126%
FrasersComm
S$1661M
S$939M
56.5%
763,474,691
F&N 23.51% ; Farallon 6.22%
K-REIT
S$2080M
S$578M
27.6%
663,283,153
Temasek 75.16%
LMIR
S$1008M
S$125M
12.3%
1,071,229,413
Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 15.01% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%
MacCookIReit
S$544M
S$224M
41.2%
266,385,094
AIMS 15.67% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%
MapleTree
S$3048M
S$1173M
37.8%
1,939,315,301
Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%
PLife
S$1074M
S$248M
23.0%
603,130,000
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%
Saizen
JPY49,075M
JPY22,733M
36.5%
451,986,693
V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.537%
Starhill Gbl
S$2012M
S$669M
31.1%
965,826,059
YTL 26.03% ; Morgan Stanley 5.748% ; AIA 11.11%
Suntec
S$5389M
S$1877M
33.9%
1,732,275,949
Asean Inv 5.6801% ; Perennial 5.61% ; 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
  • CMT – Gearing = 29.2% post-rights (9-for-10) Assuming Proceeds fm Rights Issue Are Used to Pay Down Debts When they are Due

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