Gearing – Aug 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1050M

S$339M

34.3%

802,987,000

Ascendas 35% ; Accor 7%

A-REIT

S$6614M

S$2166M

32.7%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$940M

S$279M

29.7%

445,958,000

AMP 14.48% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 7.05% ; George Wang 7.17%

AscottREIT

S$3109M

S$1207M

39.7%

1,134,781,000

Temasek 49.02%

Cambridge

S$1162M

S$408M

35.8%

1,199,049,222

Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1586M

S$446M

28.1%

691,219,115

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.174% ; Matthews 6.01% ; PGGM 5.946%

CCT

S$6827M

S$2052M

30.1%

2,838,301,785

Temasek 32.03% ; Capital Group 6.1084% ; CBRE 5.092%

CDL HTrust

S$2116M

S$534M

25.2%

967,531,276

Hong Leong 35.733% ; Aberdeen 5.0041%

CLT

S$890M

S$245M

27.5%

700,865,575

CWT 11.79% ; JPM 5.92% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$10092M

S$4120M

37.5%

3,329,984,311

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

First REIT

S$650M

S$98M

15.9%

631,528,484

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19985M

HK$4829M

24.5%

1,695,337,503

Cheung Kong 31.58% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1809M

S$574M

31.7%

823,199,889

F&N 40.7% ; AIA 6.0126% ; Capital Group 6.0395%

FrasersComm

S$2180M

S$861M

39.5%

643,707,665

F&N 27.11%

K-REIT

S$5975M

S$2780M

43.9%

2,619,170,426

Temasek 76.55%

LMIR

S$1586M

S$148M

9.3%

2,189,325,758

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

MCT

S$2999M

S$1126M

37.6%

1,867,904,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2825M

S$1069M

37.7%

1,629,274,248

Temasek 31.63% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4412M

S$1620M

37.0%

2,426,317,966

Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 6.36%

PLife

S$1470M

S$536M

36.4%

604,970,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1077M

S$361M

34.1%

639,527,534

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY41,972M

JPY13,180M

31.4%

1,424,383,795

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2817M

S$860M

30.5%

1,943,023,078

YTL 29.09% ; AIA 9.96%

Suntec

S$7486M

S$2822M

37.5%

2,242,903,050

Asean Inv 5.4439% ; Cheng YT 5.81%

Notes :

  • This table will be updated mainly during Quarterly Reporting Season + Fund Raising Exercises
  • The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify


 

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