 Posted on 20:15, January 31st, 2012 by KK
New Data (Major Shareholders) for the Month
- 25 Jan 12 : FCT – The Capital Group from 7.9731% to 6.9741% (19-Jan-12)
- 25 Jan 12 : CCT – The Capital Group from 5.9569% to 6.1084% (19-Jan-12)
- 27 Jan 12 : AIMSAMPReit – USS from 8.145% to 7.965% (26-Jan-12)
|
REIT
|
Assets
|
Debts
|
Gearing
|
Shares
|
Major Shareholders
|
|
A-REIT
|
S$6030M
|
S$2065M
|
34.3%
|
2,085,077,194
|
Ascendas 20.66%
|
|
AIMSAMPIReit
|
S$907M
|
S$278M
|
30.7%
|
443,852,000
|
AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 7.965% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98%
|
|
AscottREIT
|
S$3023M
|
S$1205M
|
40.8%
|
1,129,871,000
|
Temasek 48.01%
|
|
Cambridge
|
S$1107M
|
S$357M
|
33.1%
|
1,189,198,368
|
MacKenzie 6.03% ; Templeton 7.04% ; Capital Grp 5.9153%
|
|
CapitaRChina
|
S$1536M
|
S$432M
|
28.0%
|
689,632,698
|
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946%
|
|
CCT
|
S$6754M
|
S$2037M
|
30.2%
|
2,832,787,200
|
Temasek 31.97% ; Capital Group 6.1084% ; CBRE 5.73%
|
|
CDL HTrust
|
S$2118M
|
S$536M
|
25.3%
|
964,837,846
|
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45%
|
|
CLT
|
S$855M
|
S$249M
|
29.6%
|
638,867,066
|
CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02%
|
|
CMT
|
S$9172M
|
S$3424M
|
38.4%
|
3,328,416,755
|
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798%
|
|
First REIT
|
S$661M
|
S$99M
|
16.0%
|
629,104,828
|
Lippo 20.3% ; CIM 5.9%
|
|
Fortune
|
HK$17320M
|
HK$3214M
|
18.8%
|
1,684,017,665
|
Cheung Kong 32.35% ; Schroder 10.042% ; Temasek 6.02%
|
|
FrasersCT
|
S$1782M
|
S$549M
|
30.8%
|
822,003,088
|
F&N 51% ; AIA 6.0126% ; Capital Group 6.9741%
|
|
FrasersComm
|
S$2042M
|
S$748M
|
36.6%
|
634,337,998
|
F&N 24.4%
|
|
K-REIT
|
S$5857M
|
S$2495M
|
41.6%
|
2,547,574,969
|
Temasek 45.46% ; AIA 7.38%
|
|
LMIR
|
S$1229M
|
S$125M
|
10.2%
|
1,086,516,497
|
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%
|
|
MCT
|
S$2998M
|
S$1125M
|
37.7%
|
1,864,134,195
|
Temasek 75.16%
|
|
MIT
|
S$2725M
|
S$1069M
|
39.1%
|
1,628,351,143
|
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%
|
|
MLT
|
S$3917M
|
S$1616M
|
41.4%
|
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$1429M
|
S$497M
|
34.8%
|
604,970,000
|
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%
|
|
Sabana
|
S$1082M
|
S$360M
|
34.1%
|
637,295,453
|
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14%
|
|
Saizen
|
JPY40,044M
|
JPY12,855M
|
24.0%
|
1,229,375,481
|
V-Nee Yeh (ASM, HCL) 18.14%
|
|
Starhill Gbl
|
S$2839M
|
S$874M
|
30.8%
|
1,943,023,078
|
YTL 28.90% ; AIA 9.96%
|
|
Suntec
|
S$7517M
|
S$2822M
|
37.3%
|
2,231,446,413
|
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
 Posted in Gearing |  Comments Off |  Read More »
Posted on 09:58, January 23rd, 2012 by KK
Posted in Greetings | Comments Off | Read More »
Posted on 22:53, December 30th, 2011 by KK
STI -17.04% : 2646.35 (Dec-11) vs 3190.04 (2010)
Rank – Capital Gains
|
REIT
|
Dec-11
|
Dec-10
|
Gain
|
|
PLife REIT
|
$1.790
|
$1.650
|
8.5%
|
|
First REIT
|
$0.760
|
$0.705
|
7.8%
|
|
MIT
|
$1.075
|
$1.090
|
-1.4%
|
|
CLT
|
$0.950
|
$0.965
|
-1.6%
|
|
MCT
|
$0.850
|
$0.880
|
-3.4%
|
|
FrasersCT
|
$1.440
|
$1.500
|
-4.0%
|
|
Fortune Reit HK$
|
$3.760
|
$4.000
|
-6.0%
|
|
CapitaRChina
|
$1.150
|
$1.240
|
-7.3%
|
|
StarHill
|
$0.565
|
$0.625
|
-9.6%
|
|
Sabana REIT
|
$0.875
|
$0.975
|
-10.3%
|
|
FCOT
|
$0.740
|
$0.825
|
-10.3%
|
|
Cambridge
|
$0.475
|
$0.530
|
-10.4%
|
|
Ascendasreit
|
$1.830
|
$2.070
|
-11.6%
|
|
MapletreeLog
|
$0.845
|
$0.965
|
-12.4%
|
|
CapitaMall
|
$1.700
|
$1.950
|
-12.8%
|
|
AIMSAMPIReit
|
$0.945
|
$1.100
|
-14.1%
|
|
SaizenREIT
|
$0.140
|
$0.165
|
-15.2%
|
|
AscottREIT
|
$0.990
|
$1.220
|
-18.9%
|
|
CDL Htrust
|
$1.545
|
$2.080
|
-25.7%
|
|
SuntecReit
|
$1.075
|
$1.500
|
-28.3%
|
|
CapitaComm
|
$1.055
|
$1.500
|
-29.7%
|
|
LippoMapleT
|
$0.350
|
$0.530
|
-34.0%
|
|
K-REIT
|
$0.830
|
$1.410
|
-41.1%
|
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- AIMSAMPIReit : 5-to-1 Share Consolidation
- MCT : Listed on 27-Apr-11 @ $0.88
- FCOT : 5-to-1 Share Consolidation
- Dec-11 : End Dec-11 Mkt Price
- Dec-10 : End Dec-10 Mkt Price
- Gain : Capital Gains = (Dec-11 Mkt Price – Dec-10 Mkt Price) / (Dec-10 Mkt Price)
Posted in Performance | Comments Off | Read More »
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