Gearing

Gearing – August 2007

30 August 2007
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New data for the month,

  • 30-Aug-07 : Suntec – Temasek from 6.05% to 5.98%
  • 30-Aug-07 : Cambridge – Yap Chin Kok 9.765% (Direct 5.248% – Buy fm YCH @ $0.8277 ; Deemed 4.517% – YCH)
  • 27-Aug-07 : PLife – UBS from 13.4367 % To 14.1833 %
  • 24-Aug-07 : PLife – UBS 13.4367% (80,611,000) incl. 43,329,000 Shares fm Over-Allotment Option ; Sunil Chandiramani 6.03% / Anil Thadani 5.96% / Britten 5.95% (Sunil + Anil Deemed Interest)
  • 24-Aug-07 : MMP – Temasek from 5.04% to 4.13%
  • 24-Aug-07 : Suntec – Temasek from 5.16% to 6.05%
  • 23-Aug-07 : CMT – Capital Group from 6.99% To 5.93%
  • 23-Aug-07 : MacCookIReit – Lion Capital from 9.27% To 8.99%
  • 23-Aug-07 : Cambridge – YCH from 8.346% To 3.098%
  • 23-Aug-07 : MapleTree – UBS from 6.74% To 7.06%
  • 22-Aug-07 : PLife – Starts trading 23-Aug-07 2pm
  • 22-Aug-07 : Suntec – MacQuarie Bank from 7.73% to 4.75%
  • 20-Aug-07 : Suntec – UBS from 7.01% to 6.83%
  • 17-Aug-07 : AREIT – MacQuarie Bank from 7.00% To 4.90%
  • 16-Aug-07 : CapitaRChina – Capital Group from 8.0491% To 9.0961%
  • 14-Aug-07 : MMP – MacQuarie Bank from 25.96% To 26.30%
  • 14-Aug-07 : MacCookIReit – UBS from 19% To 18.94%
  • 13-Aug-07 : MacCookIReit – UBS from 18.84% To 19.00%
  • 8-Aug-07 : Suntec – Citigroup from 5.10% to 4.73%
  • 7-Aug-07 : MMP – AIA from 11.01% to 10.998%
  • 7-Aug-07 : MacCookIReit – UBS from 19.1% To 18.82%
  • 3-Aug-07 : Suntec – MacQuarie Bank from 8.18% to 7.8%
  • 3-Aug-07 : CapitaRChina – Capital Group from 7.6391% To 8.0491%
  • 3-Aug-07 : MacCookIReit – UBS from 18.91% To 19.32%

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$3329M

S$1216M

38.0%

1,324,806,148

Ascendas 20.8% ; MGM 6.5% ; Capital Grp 5.82%

AllCo

S$1267M

S$306M

24.2%

697,314,606

AllCo 16.054% ; Capital Grp 14.9252% ; Farallon 9.86% ; Enso 5.997%

AscottREIT

S$1303M

S$365M

28.0%

604,735,000

Temasek 47.17%

Cambridge

S$673M

S$322M

47.7%

514,504,160

Yap Chin Kon – 9.765% ; CWT 9.76% ; Capital Grp 6.0139%

CapitaRChina

S$793M

S$230M

29.6%

475,971,690

Capitaland 20% ; CMT 20% ; PGGM 10% ; Capital Grp 9.0961%

CCT

S$4638M

S$1204M

25.5%

1,383,555,748

Temasek 31.97% ; Capital Grp 5.9624% ; Stitching 10.67%

CDL HTrust

S$1365M

S$590M

43.2%

702,512,807

Hong Leong 39.49% ; Istithmar Hotels 9.7%

CMT

S$5782M

S$1876M

40.3%

1,564,310,772

Temasek 31.98% ; NTUC 6.84% ; Capital Grp 5.93%

First REIT

S$306.7M

S$35.9M

12.2%

271,844,387

Lippo 20.3% ; RZB 9.2%

Fortune

HK$9545M

HK$2336M

24.6%

809,641,049

Cheung Kong 34.44% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 7.047%

FrasersCT

S$1003M

S$307.5M

30.7%

617,212,469

F&N 51% ; Stitching 6.04% ; AIA 5.04%

K-REIT

S$696M

S$190M

27.3%

242,332,586

Keppel 72.2%

MacCookIReit

S$323M

S$26M

8.1%

260,504,932

UBS 18.94% ; Lion 8.99% ; USS 8.45% ; Indus 5.76% ; MacCook 5%

MapleTree

S$2201M

S$1182M

54.0%

1,108,180,172

Temasek 31.96% ; Capital Grp 7.14% ; UBS 7.06%

MMP

S$1763M

S$510M

29.0%

950,278,429

MacQuarie 26.3% ; Morgan Stanley 11.023% ; AIA 10.998%

PLife

S$787M

S$34M

4.3%

601,418,000

Newbridge 46.8% (Parkway + TPG Capital) ; UBS 14.1833% ; Sunil 6.03%

Suntec

S$3913M

S$915M

23.3%

1,634,654,434

Morgan Stanley 10.6036% ; UBS 6.83% ; Shaw 5.81% ; Cheng YT 5.81% ; Temasek 5.98%

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
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Gearing – July 2007

31 July 2007
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New data for the month,

  • 31-Jul-07 : MacCookIReit – UBS from 15.33% To 18.72%
  • 30-Jul-07 : AllCo – Enso Capital from 6.007% to 5.997%
  • 25-Jul-07 : AllCo – Capital Group from 15.8684% To 14.9252%
  • 24-Jul-07 : Suntec – UBS from 6.9935% to 7.0079%
  • 20-Jul-07 : Cambridge – Schroder from 5.063% to 4.818%
  • 20-Jul-07 : CMT – Temasek from 32.99% to 31.98%
  • 16-Jul-07 : CapitaRChina – Capital Group from 8.9348% to 7.6391%
  • 16-Jul-07 : Fortune – Cohen & Steers (Daiwa) from 6.986% to 7.047%
  • 16-Jul-07 : CDL HTrust – Estate of Tan Chin Tuan from 9.55% to 0%
  • 16-Jul-07 : MacCookIReit – UBS from 15.13% To 14.95%
  • 11-Jul-07 : Suntec – MacQuarie Bank from 8.22% to 9%
  • 10-Jul-07 : MMP – Morgan Stanley from 10.01% to 11.023%
  • 10-Jul-07 : Suntec – Temasek from 4.99% to 5.16%
  • 10-Jul-07 : MacCookIReit – UBS from 14.91% to 15.51%
  • 6-Jul-07 : CCT – Capital Group from 6.8231% to 5.9624%
  • 6-Jul-07 : MacCookIReit – UBS from 13.82% to 14.46%
  • 5-Jul-07 : Suntec – CitiGroup from 4.47% to 5.14%
  • 4-Jul-07 : MMP – Morgan Stanley from 9.059% to 10.131%
  • 4-Jul-07 : Suntec – MacQuarie Bank from 11.55% to 8.34%
  • 2-Jul-07 : Suntec – Morgan Stanley from 7.8679% to 10.6036%
  • 2-Jul-07 : Suntec – UBS from 4.82% to 6.93%
  • 2-Jul-07 : MacCookIReit – Lion Capital from 8.02% to 9.27%

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$3329M

S$1216M

38.0%

1,324,806,148

Ascendas 20.8% ; MGM 6.5% ; Capital Grp 5.82% ; MacQuarie 7.41%

AllCo

S$1267M

S$306M

24.2%

697,314,606

AllCo 16.054% ; Capital Grp 14.9252% ; Farallon 9.86% ; Enso 5.997%

AscottREIT

S$1303M

S$365M

28.0%

604,735,000

Temasek 47.17%

Cambridge

S$673M

S$322M

47.7%

514,504,160

YCH 8.6% ; CWT 9.76% ; Capital Grp 6.0139%

CapitaRChina

S$793M

S$230M

29.6%

475,971,690

Capitaland 20% ; CMT 20% ; PGGM 10% ; Capital Grp 7.6391%

CCT

S$4638M

S$1204M

25.5%

1,383,555,748

Temasek 31.97% ; Capital Grp 5.9624% ; Stitching 10.67%

CDL HTrust

S$1365M

S$590M

43.2%

702,512,807

Hong Leong 39.49% ; Istithmar Hotels 9.7%

CMT

S$5782M

S$1876M

40.3%

1,564,310,772

Temasek 31.98% ; NTUC 6.84% ; Capital Grp 6.1%

First REIT

S$306.7M

S$35.9M

12.2%

271,844,387

Lippo 20.3% ; RZB 9.2%

Fortune

HK$9545M

HK$2336M

24.6%

809,641,049

Cheung Kong 34.44% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 7.047%

FrasersCT

S$1003M

S$307.5M

30.7%

617,212,469

F&N 51% ; Stitching 6.04% ; AIA 5.04%

K-REIT

S$696M

S$190M

27.3%

242,332,586

Keppel 72.2%

MacCookIReit

S$323M

S$26M

8.1%

260,504,932

UBS 18.72% ; Lion 9.27% ; USS 8.45% ; Indus 5.76% ; MacCook 5%

MapleTree

S$2201M

S$1182M

54.0%

1,108,180,172

Temasek 31.96% ; Capital Grp 7.14% ; UBS 6.13%

MMP

S$1763M

S$510M

29.0%

950,278,429

MacQuarie 24.3% ; Morgan Stanley 11.023% ; AIA 6.8% ; Temasek 5.04%

Suntec

S$3913M

S$915M

23.3%

1,634,654,434

MacQuarie 9.0% ; Morgan Stanley 10.6036% ; UBS 7.0079% ; Shaw 5.81% ; Cheng YT 5.81% ; CitiGroup 5.14% ; Temasek 5.16%

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
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Gearing – June 2007

28 June 2007
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New data for the month,

  • 28-Jun-07 : Suntec – Lee Shau Kee from 5.27% to 0%
  • 28-Jun-07 : CapitaRChina – Capital Grp from 9.9808% to 8.9348%
  • 27-Jun-07 : MMP – Morgan Stanley from 9.106% to 10.01%
  • 27-Jun-07 : AllCo – Capital Grp from 16.152% to 15.868%
  • 20-Jun-07 : MMP – Temasek (via DBS and Keppel) from 4.99% to 5.04%
  • 15-Jun-07 : Cambridge – Schroder from 4.91% to 5.063%
  • 14-Jun-07 : CapitaRChina – Capital Grp from 10.0637% to 9.9808%
  • 13-Jun-07 : Suntec – UBS from 6.2% to 5.94%
  • 1-Jun-07 : MacCookIReit – UBS from 13.42%% To 13.54%

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$3307M

S$1185M

37.3%

1,321,635,324

Ascendas 20.8% ; MGM 6.5% ; Capital Grp 5.82% ; MacQuarie 7.41%

AllCo

S$908M

S$304M

33.5%

495,588,151

AllCo 16.054% ; Capital Grp 15.868% ; Farallon 9.91%

AscottREIT

S$1309M

S$308M

29.6%

499,400,889

Temasek 47.17%

Cambridge

S$631M

S$282M

44.7%

513,833,517

YCH 8.6% ; CWT 9.76% ; Capital Grp 6.0139% ; Schroder 5.063%

CapitaRChina

S$783M

S$229M

29.6%

475,806,233

Capitaland 20% ; CMT 20% ; PGGM 10% ; Capital Grp 8.9348%

CCT

S$3891M

S$1221M

30.9%

1,383,002,504

Temasek 31.97% ; Capital Grp 6.8231% ; Stitching 10.67%

CDL HTrust

S$1116M

S$394M

35.3%

700,942,645

CDL 40.2% ; Siong Lim 9.6% ; Istithmar Hotels 9.7%

CMT

S$4811M

S$1584M

35.6%

1,563,162,337

Temasek 32.99% ; NTUC 6.84% ; Capital Grp 6.1%

First REIT

S$269M

S$0

0.0%

271,645,968

Lippo 20.3% ; RZB 9.2%

Fortune

HK$9468M

HK$2336M

24.8%

808,560,010

Cheung Kong 34.44% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 6.024%

FrasersCT

S$955M

S$260M

27.1%

616,452,502

F&N 51% ; Stitching 6.04% ; AIA 5.04%

K-REIT

S$691M

S$190M

27.5%

241,997,637

Keppel 72.2%

MacCookIReit

S$319M

S$27M

8.6%

247,330,000

UBS 13.54% ; Lion 8.02% ; USS 8.45% ; Indus 5.76% ; MacCook 5%

MapleTree

S$1637M

S$630M

39.0%

1,108,180,172

Temasek 31.96% ; Capital Grp 7.14% ; UBS 6.13%

MMP

S$1525M

S$389M

25.5%

949,308,667

MacQuarie 24.3% ; Morgan Stanley 10.01% ; AIA 6.8% ; Temasek 5.04%

Suntec

S$3913M

S$915M

23.3%

1,632,869,635

MacQuarie 11.12% ; Morgan Stanley 8.0833% ; UBS 5.94% ; 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
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