Gearing – Jul 2009
New Data (Major Shareholders) for the Month
- 30-Jul-09 : A-REIT – FMR from 5.07% to 4.97% (28-Jul-09)
- 30 Jul 09 : Cambridge – Yap Chin Kok from 7.25% to 7.21% (24-Jul-09)
- 22 Jul 09 : Fortune – Schroder from 9.985% to 10.007% (17-Jul-09)
- 15 Jul 09 : CDLHTrust – CS (Aberdeen) from 6.9628% to 7.0798% (13-Jul-09)
- 15 Jul 09 : MI-REIT – From MacCook to AIMS : 15.67% (14-Jul-09)
- 9 Jul 09 : CDLHTrust – BOA from 4.97% to 5.05% (1-Jul-09)
- 7 Jul 09 : Cambridge – CWT from 5.65% to 4.90% (6-Jul-09)
- 6 Jul 09 : CDLHTrust – Aberdeen 6.4109% (2-Jul-09)
- 3 Jul 09 : CCT – Stichting from from 6.5% to 4.25% (2-Jul-09)
| REIT |
Assets
|
Debts
|
Gearing
|
Shares
|
Major Shareholders
|
| A-REIT |
S$4599M
|
S$1609M
|
35.5%
|
1,684,920,057
|
Ascendas 22.71% ; Capital Grp 5.82%
|
| AscottREIT |
S$1647M
|
S$631M
|
40.7%
|
615,042,000
|
Temasek 48.0%
|
| Cambridge |
S$890M
|
S$372M
|
43.8%
|
796,405,934
|
Yap Chin Kon – 7.21% ; Capital Grp 5.9153% ; Schroder 5.99% ; Hunter Hall Inv 5.20%
|
| CapitaRChina |
S$1240M
|
S$398M
|
33.6%
|
622,255,361
|
Capitaland 40.04% (CMT 20%) ; Capital Grp 9.8582% ; Stichting 7.75%
|
| CCT |
S$6240M
|
S$1979M
|
31.0%
|
2,807,782,012
|
Temasek 31.97% ; Cohen 5.036%
|
| CDL HTrust |
S$1521M
|
S$293M
|
19.3%
|
835,563,459
|
Hong Leong 40.06% ; CS 7.0798% ; BOA 5.05%
|
| CMT |
S$7791M
|
S$2527M
|
33.4%
|
3,176,808,560
|
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 5.5533%
|
| First REIT |
S$339M
|
S$50.8M
|
15.6%
|
275,133,627
|
Lippo 20.3% ; RZB 9.2% ; CIM 5.9%
|
| Fortune |
HK$9247M
|
HK$2379M
|
25.7%
|
824,879,427
|
Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 10.007%
|
| FrasersCT |
S$1199M
|
S$333M
|
32.7%
|
625,800,221
|
F&N 51% ; Stitching 6.04% ; AIA 6.0126%
|
| FrasersComm |
S$1661M
|
S$939M
|
56.5%
|
763,474,691
|
F&N 23.51% ; Farallon 6.22%
|
| K-REIT |
S$2080M
|
S$578M
|
27.6%
|
663,283,153
|
Temasek 75.16%
|
| LMIR |
S$1008M
|
S$125M
|
12.3%
|
1,071,229,413
|
Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 15.01% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%
|
| MacCookIReit |
S$544M
|
S$224M
|
41.2%
|
266,385,094
|
AIMS 15.67% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%
|
| MapleTree |
S$3048M
|
S$1173M
|
37.8%
|
1,939,315,301
|
Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%
|
| PLife |
S$1074M
|
S$248M
|
23.0%
|
603,130,000
|
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%
|
| Saizen |
JPY49,075M
|
JPY22,733M
|
36.5%
|
451,986,693
|
V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.537%
|
| Starhill Gbl |
S$2012M
|
S$669M
|
31.1%
|
965,826,059
|
YTL 26.03% ; Morgan Stanley 5.748% ; AIA 11.11%
|
| Suntec |
S$5389M
|
S$1877M
|
33.9%
|
1,732,275,949
|
Asean Inv 5.6801% ; Perennial 5.61% ; 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
- CMT – Gearing = 29.2% post-rights (9-for-10) Assuming Proceeds fm Rights Issue Are Used to Pay Down Debts When they are Due