Gearing – Nov 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1080M

S$342M

31.7%

803,558,726

Ascendas 28.74% ; Accor 5.75%

A-REIT

S$6643M

S$2156M

32.5%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$975M

S$308M

31.5%

448,606,000

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

AscottREIT

S$3095M

S$1222M

40.6%

1,137,019,000

Temasek 49.02%

Cambridge

S$1184M

S$424M

36.6%

1,208,173,337

Franklin 8.02% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1564M

S$479M

30.4%

691,309,649

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; Matthews 7.13% ; PGGM 5.946%

CCT

S$6823M

S$2105M

30.9%

2,840,796,103

Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.092%

CDL HTrust

S$2087M

S$533M

25.5%

968,738,653

Hong Leong 35.733% ; Aberdeen 5.9869%

CLT

S$960M

S$313M

32.6%

702,418,479

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

CMT

S$10242M

S$4233M

37.6%

3,330,733,046

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

First REIT

S$647M

S$98M

15.9%

632,643,409

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19897M

HK$4834M

24.6%

1,697,825,978

Cheung Kong 30.95% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1917M

S$577M

30.1%

823,522,544

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

FrasersComm

S$2340M

S$860M

36.8%

646,773,966

F&N 27.11%

K-REIT

S$5945M

S$2800M

44.1%

2,625,416,316

Temasek 76.55%

LMIR

S$1753M

S$398M

22.7%

2,186,290,976

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

MCT

S$2995M

S$1126M

37.7%

1,869,617,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2806M

S$1049M

37.2%

1,629,683,792

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

MLT

S$4363M

S$1599M

37.1%

2,426,317,966

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

PLife

S$1471M

S$536M

36.4%

605,002,000

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

Sabana

S$1137M

S$433M

38.3%

640,490,459

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY41,477M

JPY12,989M

31.4%

1,423,703,795

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2808M

S$877M

31.2%

1,943,023,078

YTL 29.09% ; AIA 10.0105%

Suntec

S$7493M

S$2841M

37.8%

2,247,823,916

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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