Author: tfwee

 

Charities Contribution

Attention to Readers of Singapore REITs

Thank you for your kind support of our website. Year 2014 is coming to an end and this is the fourth year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

Charities and Programmes
CHARITY / PROGRAMME AMOUNT
Children’s Aid Society $390.00
TOTAL DONATION $390.00

Total Contribution since 2011 : $1769.00

Performance – November 2014

STI +5.78% : 3350.50 (Nov-14) vs 3167.43 (2013)

Rank – Capital Gains

REIT

Nov-14

Dec-13

Gain

SuntecReit

$1.970

$1.540

27.92%

Fortune Reit HK$

$7.690

$6.240

23.24%

CapitaRChina

$1.595

$1.330

19.92%

MCT

$1.415

$1.190

18.91%

MGCT

$0.985

$0.840

17.26%

First REIT

$1.240

$1.060

16.98%

CapitaComm

$1.685

$1.450

16.21%

FCOT

$1.470

$1.270

15.75%

MIT

$1.505

$1.335

12.73%

MapletreeLog

$1.180

$1.055

11.85%

FrasersCT

$1.945

$1.760

10.51%

SPH REIT

$1.060

$0.980

8.16%

Ascendasreit

$2.340

$2.200

6.36%

AscottREIT

$1.275

$1.205

5.81%

CDL Htrust

$1.735

$1.640

5.79%

CLT

$1.170

$1.115

4.93%

FE-HTrust

$0.880

$0.840

4.76%

K-REIT

$1.240

$1.185

4.64%

CapitaMall

$1.980

$1.905

3.94%

OUE H-Trust

$0.905

$0.875

3.43%

StarHill

$0.810

$0.785

3.18%

SB REIT

$0.790

$0.770

2.60%

VIT

$0.790

$0.775

1.94%

AIMSAMPIReit

$1.450

$1.430

1.40%

IREIT

$0.890

$0.880

1.14%

Cambridge

$0.690

$0.690

0.00%

FHT

$0.880

$0.880

0.00%

OUE C-REIT

$0.800

$0.800

0.00%

ParkwayLife Reit

$2.350

$2.350

0.00%

SaizenREIT

$0.895

$0.925

-3.24%

A-HTrust

$0.690

$0.720

-4.17%

Sabana REIT

$0.965

$1.080

-10.65%

LippoMapleT

$0.370

$0.415

-10.84%

 
 

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Nov-14: End Nov-14 Mkt Price

  • Dec-13 : End Dec-13 Mkt Price

  • Gain : Capital Gains = (Nov-14 Mkt Price – Dec-13 Mkt Price) / (Dec-13 Mkt Price)

  • OUE C-REIT : Listed on 25-Jan-14 2pm @ $0.88

  • FHT : Listed on 14-Jul-14 2pm @ $0.88

  • IREIT Global : Listed on 13-Aug-14 2pm @ $0.88

Happy New Year !

http://www.youtube.com/watch?v=PVx4z3q7g7E

Gearing – December 2009

New Data (Major Shareholders) for the Month

  • 31 Dec 09 : LMIR – Lippo From 19.73 % To 18.39 % (30-Dec-09)
  • 23 Dec 09 : MapleTree – BOA From 7.03 % To 6.84 % (21-Dec-09)
  • 4 Dec 09 : Cambridge – MacKenzie Cundill Recovery Fund From 3.4% to 6.34% (6-Nov-09)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4695M

S$1407M

30.5%

1,869,920,057

Ascendas 20.66% ; Capital Grp 5.82% ; ING 6.007%

AscottREIT

S$1637M

S$639M

41.5%

616,107,000

Temasek 48.0%

Cambridge

S$917M

S$390M

42.6%

867,545,934

MacKenzie 6.34% ; Yap Chin Kok (ChemPark, YCH) 5.668% ; Capital Grp 5.9153%

CapitaRChina

S$1228M

S$411M

34.4%

622,854,695

Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64%

CCT

S$6339M

S$1979M

31.2%

2,811,072,381

Temasek 31.97% ; Cohen 5.036%

CDL HTrust

S$1521M

S$307M

20.2%

836,660,931

Hong Leong 40.06% ; CS 6.8682% ; BOA 5.05%

CMT

S$7448M

S$2198M

30.4%

3,178,584,164

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 8.0182%

First REIT

S$338M

S$50.8M

15.6%

275,474,366

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$9149M

HK$2349M

25.7%

827,513,733

Cheung Kong 32.35% ; DBS 5.88% ; Schroder 8.414%

FrasersCT

S$1165M

S$349M

29.9%

626,565,443

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

FrasersComm

S$2063M

S$803M

38.9%

3,033,587,241

F&N 23% ; Farallon 6.22%

K-REIT

S$1970M

S$578M

29.5%

666,703,965

Temasek 75.16%

LMIR

S$1061M

S$125M

11.8%

1,074,848,703

Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.42% ; Penta Investments 5.34% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MacCookIReit

S$505M

S$226M

44.7%

266,385,094

AMP 16.11% ; George Wang 7.45% ; Stitching 7.32% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%

MapleTree

S$3035M

S$1175M

38.1%

1,939,315,301

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 5.74%

PLife

S$1076M

S$249M

23.2%

603,736,000

Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Invesco 5.0205%

Saizen

JPY51,326M

JPY22,804M

43.5%

952,770,055

V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.039%

Starhill Gbl

S$2298M

S$625M

27.2%

1,932,468,170

YTL 28.90% ; AIA 11.11%

Suntec

S$5397M

S$1877M

34.3%

1,737,800,826

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

Performance – Dec 2009

STI +64.49% : 2897.62 (Dec-09) vs 1761.56 (2008)

Rank – Capital Gains

REIT

Dec-09

Dec-08

Gain

CDL HTrust

S$1.75

S$0.73

139.7%

MapleTree

S$0.785

S$0.35

124.3%

FrasersCT

S$1.40

S$0.63

122.2%

CapitaRChina

S$1.28

S$0.60

113.3%

AscottREIT

S$1.20

S$0.58

106.9%

First REIT

S$0.815

S$0.405

101.2%

Suntec

S$1.35

S$0.71

90.1%

Cambridge

S$0.45

S$0.275

63.6%

LMIR

S$0.505

S$0.31

62.9%

A-REIT

S$2.22

S$1.37

62.0%

PLife

S$1.22

S$0.76

60.5%

Fortune

HK$3.13

HK$1.99

57.3%

K-REIT

S$1.10

S$0.54

57.1%

CCT

S$1.17

S$0.855

30.7%

Saizen

S$0.15

S$0.13

15.4%

CMT

S$1.80

S$1.59

13.2%

StarHill Gbl

S$0.525

S$0.52

1.0%

MI-REIT

S$0.215

S$0.255

-15.7%

FrasersComm

S$0.14

S$0.235

-40.4%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-09 : End Dec-09 Mkt Price
  • Dec-08 : End Dec-08 Mkt Price

Gain : Capital Gains = (Dec-09 Mkt Price – Dec-08 Mkt Price) / (Dec-08 Mkt Price)