Gearing – May 2011

New Data (Major Shareholders) for the Month

  • 24 May 11 : CCT – Cohen and Steers from 7.994% to 8.011% (18-May-11)
  • 24 May 11 : CLT – JPM from 5.84% to 6.02% (20-May-11)
  • 24 May 11 : CLT – MS from 6.979% to 5.7165% (19-May-11)
  • 16 May 11 : CDL H-Trust – Cohen and Steers from 5.993% to 6.053% (11-May-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$5420M

S$1900M

35.2%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$875M

S$279M

32.0%

2,207,064,000

AMP 16.07% ; Dragon Pacific 11.98% ; APG 9.307% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24%

AscottREIT

S$2755M

S$1092M

41.1%

1,123,190,000

Temasek 48.01%

Cambridge

S$983M

S$319M

33.3%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1249M

S$415M

32.6%

626,669,650

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6012M

S$1673M

27.8%

2,825,291,611

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 8.011%

CDL HTrust

S$1838M

S$381M

20.7%

959,834,821

Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 6.053%

CLT

S$788M

S$208M

26.4%

635,725,371

C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% ; MS 5.7165%

CMT

S$8429M

S$3146M

39.9%

3,184,935,885

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075%

First REIT

S$632M

S$81M

13.8%

624,765,904

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13739M

HK$2851M

20.6%

1,674,182,145

Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02%

FrasersCT

S$1525M

S$475M

31.2%

770,428,030

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2039M

S$771M

37.8%

627,573,170

F&N 24.4%

K-REIT

S$3112M

S$1003M

37.4%

1,357,377,744

Temasek 45.46% ; AIA 7.38%

LMIR

S$1248M

S$125M

10.0%

1,084,967,455

Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$2884M

S$1124M

39.0%

1,863,600,000

Temasek 75.16%

MIT

S$2308M

S$833M

36.1%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3708M

S$1452M

39.4%

2,426,317,966

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

PLife

S$1344M

S$461M

34.3%

604,970,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%

Sabana

S$893M

S$221M

24.9%

634,117,085

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY42,725M

JPY13,711M

36.9%

1,174,855,611

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2779M

S$840M

30.2%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$6620M

S$2565M

38.4%

2,213,872,162

Asean Inv 5.4439% ; 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 up-to-date. Pls chk SGX Annc to verify

 

 

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