Author: kktan
Performance – May 2013
STI +4.56% : 3311.37 (May-13) vs 3167.08 (2012)
Rank – Capital Gains
|
REIT |
May-13 |
Dec-12 |
Gain |
|
First REIT |
$1.295 |
$1.060 |
22.2% |
|
PLife REIT |
$2.490 |
$2.150 |
15.8% |
|
Fortune Reit HK$ |
$7.210 |
$6.370 |
13.2% |
|
Cambridge |
$0.760 |
$0.675 |
12.6% |
|
StarHill |
$0.870 |
$0.785 |
10.8% |
|
AIMSAMPIReit |
$1.645 |
$1.495 |
10.0% |
|
MCT |
$1.335 |
$1.215 |
9.9% |
|
K-REIT |
$1.420 |
$1.295 |
9.7% |
|
MGCT |
$1.015 |
$0.930 |
9.1% |
|
FCOT |
$1.425 |
$1.320 |
8.0% |
|
Sabana REIT |
$1.220 |
$1.140 |
7.0% |
|
MapletreeLog |
$1.210 |
$1.145 |
5.7% |
|
LippoMapleT |
$ 0.52 |
$ 0.49 |
5.1% |
|
CLT |
$1.290 |
$1.240 |
4.0% |
|
SuntecReit |
$1.725 |
$1.675 |
3.0% |
|
MIT |
$1.395 |
$1.360 |
2.6% |
|
FE-Htrust |
$1.025 |
$1.005 |
2.0% |
|
FrasersCT |
$2.030 |
$2.000 |
1.5% |
|
SaizenREIT |
$0.183 |
$0.181 |
1.1% |
|
CapitaMall |
$2.150 |
$2.130 |
0.9% |
|
AscottREIT |
$1.345 |
$1.360 |
-1.1% |
|
Ascendasreit |
$2.320 |
$2.370 |
-2.1% |
|
CDL Htrust |
$1.840 |
$1.880 |
-2.1% |
|
A-Htrust |
$0.895 |
$0.940 |
-4.8% |
|
CapitaRChina |
$1.565 |
$1.645 |
-4.9% |
|
CapitaComm |
$1.520 |
$1.685 |
-9.8% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- May-13 : End May-13 Mkt Price
- Dec-12 : End Dec-12 Mkt Price
- Gain : Capital Gains = (May-13 Mkt Price – Dec-12 Mkt Price) / (Dec-12 Mkt Price)
- MGCT : Listed on 7-Mar-13 2pm @ $0.93
May 2013
Results Announcement
- 2 May 13 (AM) : Forterra (Table Updated)
- 2 May 13 : LMIR (Tables Updated)
- 3 May 13 : CitySpring (Table Updated)
- 7 May 13 (AM) : PCRT (Table Updated)
- 8 May 13 (AM) : FE-HTrust (Tables Updated)
- 9 May 13 (AM) : PLife (Tables Updated)
- 9 May 13 : Fortune (Tables Updated)
- 10 May 13 (AM) : Saizen (Tables Updated)
- 17 May 13 : IndiaBulls (Table Updated)
-
21 May 13 : Religare (Table Updated)
REITs : Average Yield = 5.975%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
AscendasHT |
2H – Mar13 |
3.662 |
$0.895 |
8.182% |
$0.820 |
35.30% |
Hotels : Australia (70%) + Japan (20%) + China (10%) |
|
Sabana REIT |
Q1 – Mar13 |
2.410 |
$1.220 |
8.008% |
$1.060 |
37.70% |
Industrial (21) |
|
SaizenREIT |
1H – Dec12 |
0.660 |
$0.183 |
7.213% |
$0.250 |
39.00% |
Residential (Japan) |
|
CACHE |
Q1 – Mar13 |
2.234 |
$1.290 |
7.023% |
$0.960 |
29.20% |
Industrial : Singapore (11) + Shanghai (1) |
|
LippoMalls |
Q1 – Mar13 |
0.890 |
$0.515 |
6.913% |
$0.565 |
24.30% |
Retail (Indonesia) |
|
AIMSAMPI Reit |
Q4 – Mar13 |
2.840 |
$1.645 |
6.906% |
$1.476 |
34.00% |
Industrial (25) |
|
MapletreeInd |
Q4 – Mar13 |
2.370 |
$1.395 |
6.796% |
$1.100 |
34.80% |
Industrial (83) |
|
Cambridge |
Q1 – Mar13 |
1.234 |
$0.760 |
6.586% |
$0.655 |
35.30% |
Industrial (51) |
|
AscottREIT |
Q1 – Mar13 |
2.250 |
$1.345 |
6.509% |
$1.320 |
36.00% |
Serviced Apts (Regional) |
|
CapitaRChina |
Q1 – Mar13 |
2.310 |
$1.565 |
5.987% |
$1.310 |
25.40% |
Retail (China) |
|
CDL Htrust |
Q1 – Mar13 |
2.690 |
$1.840 |
5.929% |
$1.590 |
28.30% |
Hotels : Singapore (82.5%) + Australia (13%) + NZ (4.5%) |
|
Ascendasreit |
FY13 – Mar13 |
13.740 |
$2.320 |
5.922% |
$1.913 |
28.30% |
Industrial |
|
MapletreeLog |
Q4 – Mar13 |
1.730 |
$1.210 |
5.719% |
$0.900 |
34.10% |
Industrial (111) |
|
Frasers Comm |
Q2 – Mar13 |
1.988 |
$1.425 |
5.663% |
$1.500 |
31.70% |
Office + Retail |
|
Kep REIT |
Q1 – Mar13 |
1.970 |
$1.420 |
5.627% |
$1.290 |
43.30% |
Offices : Singapore + Australia |
|
Starhill Gbl |
Q1 – Mar13 |
1.180 |
$0.870 |
5.506% |
$0.960 |
30.50% |
Retail (89%) + Office (11%) |
|
First REIT |
Q1 – Mar13 |
1.740 |
$1.295 |
5.452% |
$0.836 |
27.10% |
Hospitals + Hotel (Indonesia) |
|
Far East HTrust |
Q1 – Mar13 |
1.380 |
$1.025 |
5.385% |
$0.958 |
29.30% |
Hotels + Serviced Apts |
|
FrasersCT |
Q2 – Mar13 |
2.700 |
$2.030 |
5.320% |
$1.540 |
30.50% |
Retail (5) + 31.17% of Hektar (MREIT) |
|
SuntecReit |
Q1 – Mar13 |
2.228 |
$1.725 |
5.238% |
$2.035 |
36.10% |
Retail + Office |
|
CapitaComm |
Q1 – Mar13 |
1.960 |
$1.520 |
5.230% |
$1.620 |
30.40% |
Office (65%) + Retail (21%) + Hotel (14%) |
|
MapletreeCom |
Q4 – Mar13 |
1.737 |
$1.335 |
5.204% |
$1.060 |
40.90% |
Retail + Office |
|
MapletreeGCC |
FY14 – IPO |
5.240 |
$1.015 |
5.163% |
$0.910 |
43.00% |
Retail + Office (China + HK) |
|
Fortune Reit HK$ |
Q1 – Mar13 |
9.000 |
$7.210 |
4.993% |
$8.820 |
23.10% |
Retail (HK) |
|
CapitaMall |
Q1 – Mar13 |
2.460 |
$2.150 |
4.642% |
$1.640 |
35.20% |
Retail (15) + Office |
|
PLife REIT |
Q1 – Mar13 |
2.640 |
$2.490 |
4.241% |
$1.550 |
31.60% |
Hospitals |
NOTES :
- Mkt Price is as on 31-May-13
- Saizen : DPU Not Paid as Semi-Annual Policy
- Fortune : DPU Not Paid as Semi-Annual Policy
- PLife : Annualised DPU = 10.56ct
- A-HTrust : DPU = 3.23ct (if no sponsor waiver)
- FCOT : Annualised DPU = 8.07ct
- ART : Yield Computed Using 1H DPU = 4.517ct + 2H DPU = 4.238ct ; Actual DPU = 2.25ct (Includes Realised Exchange Gain S$8Mil) Not Paid as Semi-Annual Policy ; Advanced DPU = 0.617ct (1-Jan-13 to 5-Feb-13) Already Paid
- StarHill Global : Annualised DPU = 4.79ct (Excludes 0.19ct from Toshin Rental Arrears) ; Actual Payout = 1.37ct (Includes 0.19ct from Toshin Rental Arrears)
- CDL H-Trust : Annualised DPU = 10.91ct ; DPU Not Paid as Semi-Annual Policy
- Suntec : Annualised DPU = 9.036ct ; Includes Capital Gains = 0.12ct
- CLT : Annualised DPU = 9.06ct ; DPU = 2.121ct (1-Jan-13 to 26-Mar-13) xd + 0.113ct (27-Mar-13 to 31-Mar-13) cd
- FirstREIT : Annualised DPU = 7.06ct
- MCT : DPU = 1.737ct includes 0.603ct Advance DPU Paid on 27-Feb-13 for the period 1-Jan-13 to 3-Feb-13
- CRCT : Annualised DPU = 9.37ct ; DPU Not Paid as Semi-Annual Policy
- CMT : Annualised DPU = 9.98ct
- CCT : Annualised DPU = 7.95ct
- Sabana : Annualised DPU = 9.77ct
- Cambridge : Annualised DPU = 5.005ct
- FCT : DPU excludes retained cash of 0.15 cents per unit
- AIMSAMPReit : DPU = 3.14ct includes 0.3ct from Capital Gains ; Above Yield Excludes the Capital Gain Component
- A-REIT : Q4 DPU = 3.06ct (3.37ct before Performance Fee) ; Above Yield Uses FY DPU to Smoothen the Full Impact of Performance Fee
- KepREIT : DPU = 1.35ct (1-Jan-13 to 3-Mar-13) xd + 0.62ct (4-Mar-13 to 31-Mar-13) cd ; Annualised DPU = 7.99ct
- MGCT : IPO Prospectus ; DPU : FY14 (Mar) = 5.24ct / FY15 (Mar) = 5.69ct ; Yield : FY14 = 5.634% / FY15 = 6.118% ; Gearing = 43% ; NAV = $0.91 ; Listing on 7-Mar-13 2pm
- FE-HTrust : IPO Prospectus ; DPU : FY12 = 2.32ct (Forecast Period 1-Aug-12 to 31-Dec-12 ; Entitlement only from Listing Date) / FY13 = 5.83ct ; Yield : FY12 = 5.99% / FY13 = 6.27% ; Gearing = 30.5% ; NAV = $0.93 ; Listing on 27-Aug-12 2pm
- A-HTrust : Listing on 27-Jul-12 2pm ; FY13 DPU = 4.61ct (27 Jul 12 to 31 Mar 13) incl. Waiver of 0.61ct from Sponsor entitlement ; FY14 DPU = 7.07ct ; Gearing = 37.6% Post-IPO Acquisition of Ibis Beijing SanYuan; IPO Prospectus
- A-REIT : Private Placement (3 May 12) – 150Mil @ $1.99 ; Listing on 14 May 12 2pm
- MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q1 – Mar13 |
0 |
$0.123 |
0.000% |
$0.480 |
Shipping Trust |
|
Rickmers |
Q1 – Mar13 |
0.6 |
$0.280 |
10.832% |
$1.030 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2637:US$1 fm Yahoo Finance)
- Rickmers : 10% Payout (of Cash flow available for distribution before payment to debt capital providers)
- FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13
Other Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
CitySpring |
Q4 – Mar13 |
0.82 |
$0.480 |
6.833% |
$0.234 |
Infrastructure – Water + Gas + Power |
|
K-Green |
2H – Dec12 |
7.82 |
$1.070 |
7.308% |
$1.010 |
Energy (Incineration) + Water (NEWater) |
|
AscendasIndT |
2H – Mar13 |
2.25 |
$0.760 |
5.921% |
$0.670 |
India – Industrial Park |
|
Indiabulls |
2H – Mar13 |
0.0166 |
$0.110 |
0.302% |
$0.390 |
India – Office |
|
HPH Trust US$ |
FY12 – IPO |
6.59 |
$0.790 |
8.342% |
HK$7.48 |
Ports – HK + China |
|
ForterraTr |
2H – Dec12 |
— |
$1.900 |
0.000% |
$4.250 |
China – Retail + Office + Industrial |
|
PerennialCRT |
Q1 – Mar13 |
0.95 |
$0.585 |
6.581% |
$0.710 |
China Retail |
|
Religare |
FY13 (Mar) |
3.55 |
$0.950 |
8.317% |
$0.860 |
India – Healthcare |
|
Croesus RTr |
FY14 – IPO |
7.39 |
$0.995 |
7.427% |
$0.906 |
Japan – Retail |
|
Asian Pay TV Tr |
FY13 – IPO |
7.29 |
$0.930 |
7.839% |
$0.934 |
Taiwan PayTV |
NOTES :
- APTT : Prospectus ; IPO @ $0.97 ; FY13 DPU = 7.29ct Yield = 7.51% ; FY14 DPU = 8.25ct Yield = 8.51% ; List on 29-May-13 2pm
- Religare : DPU = 3.55ct (19-Oct-13 to 31-Mar-13) or 2.554ct (if no Sponsor Waiver)
- Croesus : Prospectus ; IPO @ $0.93 ; FY14 DPU = 7.39ct Yield = 7.946% ; FY15 DPU = 7.49ct Yield = 8.054% ; Gearing = 43.7% ; List on 10-May-13 2pm
- CitySpring : Guidance for FY14 DPU = 3.28ct ie 0.82ct / Q
- HPH-Trust : No DPU Payout as Semi-Annual Payout Policy
- a-iTrust : Actual DPU Payout = 2.15ct (9 Oct 12 to 31 Mar 13) ; Advanced DPU Already Paid = 0.1ct (1 Oct 12 to 8 Oct 12) ; 90% Payout
- Forterra (TCT) : No DPU Declared since 2H11 ; Last DPU = 5ct on 1H11
- Religare : Prospectus ; IPO @ $0.90 ; FY13 DPU = 4ct (1-Oct-12 to 31-Mar-13) Yield = 8.9% (Sponsor Waiver to DPU) / 6.42% (if no waiver) ; FY14 DPU = 8.17ct Yield = 9.1% (waiver) / 6.54% (no waiver) ; Gearing = 6.7%
- Indiabulls : Maiden DPU on 1H (sep12) Declared since Listing on 11-Jun-08
- HPH Trust : 1H12 DPU Payout = HK24.05ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
- K-Green : 1H12 DPU Payout = 3.13ct ; 2H11 DPU Payout = 4.69ct ; Above Table Uses 2H11 + 1H12 DPU = 7.82ct to Calculate Yield
Gearing – May13
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-HTrust |
S$1112M |
S$393M |
35.3% |
807,070,324 |
Ascendas 28.74% ; Aberdeen 10.0397% ; Accor 5.75% |
|
A-REIT |
S$6959M |
S$1971M |
28.3% |
2,400,309,363 |
Ascendas 16.99% ; Matthews 5.04% |
|
AIMSAMPIReit |
S$1056M |
S$359M |
34.0% |
450,890,000 |
AMP 14.48% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17% |
|
AscottREIT |
S$2990M |
S$1051M |
36.0% |
1,259,798,000 |
Temasek 44.85% |
|
Cambridge |
S$1273M |
S$441M |
35.3% |
1,223,925,784 |
Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1608M |
S$411M |
25.4% |
750,106,047 |
Capitaland 36.89% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 7.93% ; PGGM 5.946% |
|
CCT |
S$6954M |
S$2114M |
30.4% |
2,850,050,948 |
Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.93% |
|
CDL HTrust |
S$2210M |
S$626M |
28.3% |
971,251,883 |
Hong Leong 35.697% |
|
CLT |
S$1071M |
S$313M |
29.2% |
774,277,688 |
CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12% |
|
CMT |
S$9599M |
S$3291M |
35.2% |
3,457,076,253 |
CMA 28.50% ; NTUC 5.72% |
|
FE-HTrust |
S$2208M |
S$647M |
29.3% |
1,608,768,939 |
Far East 56% ; APG 5% |
|
First REIT |
S$834M |
S$213M |
27.1% |
667,269,637 |
Lippo 23.04% |
|
Fortune |
HK$20648M |
HK$4722M |
23.1% |
1,702,420,481 |
Cheung Kong 30.95% ; Schroder 13.09% ; Temasek 6.02% |
|
FrasersCT |
S$1933M |
S$589M |
30.5% |
824,078,229 |
TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395% |
|
FrasersComm |
S$1860M |
S$590M |
31.7% |
656,588,131 |
TCC 27.58% |
|
K-REIT |
S$6254M |
S$2878M |
42.9% |
2,676,504,351 |
Temasek 76.55% |
|
LMIR |
S$1946M |
S$473M |
24.3% |
2,199,880,488 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$3886M |
S$1586M |
40.9% |
2,067,734,000 |
Temasek 42.66% ; AIA 7.63% |
|
MIT |
S$2968M |
S$1035M |
34.8% |
1,641,481,571 |
Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40% |
|
MLT |
S$4237M |
S$1434M |
34.1% |
2,432,009,994 |
Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 6.30% |
|
PLife |
S$1444M |
S$457M |
31.6% |
605,002,000 |
Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.71% ; Sunil 6.03% |
|
Sabana |
S$1153M |
S$433M |
37.7% |
642,425,910 |
Kua Family 9.2157% |
|
Saizen |
JPY46,310M |
JPY18,100M |
39.0% |
1,418,763,795 |
V-Nee Yeh (ASM, HCL) 11.913% |
|
Starhill Gbl |
S$2858M |
S$872M |
30.5% |
1,943,023,078 |
YTL 29.09% ; AIA 10.0105% |
|
Suntec |
S$7878M |
S$2890M |
36.1% |
2,256,433,177 |
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
Performance – Apr 2013
STI +6.35% : 3368.18 (Apr-13) vs 3167.08 (2012)
Rank – Capital Gains
|
REIT |
Apr-13 |
Dec-12 |
Gain |
|
First REIT |
$1.435 |
$1.060 |
35.4% |
|
Cambridge |
$0.855 |
$0.675 |
26.7% |
|
PLife REIT |
$2.670 |
$2.150 |
24.2% |
|
StarHill |
$0.965 |
$0.785 |
22.9% |
|
AIMSAMPIReit |
$1.820 |
$1.495 |
21.7% |
|
MCT |
$1.465 |
$1.215 |
20.6% |
|
MGCT |
$1.115 |
$0.930 |
19.9% |
|
Sabana REIT |
$1.365 |
$1.140 |
19.7% |
|
FCOT |
$ 1.56 |
$ 1.32 |
18.2% |
|
K-REIT |
$1.510 |
$1.295 |
16.6% |
|
SuntecReit |
$1.945 |
$1.675 |
16.1% |
|
Ascendasreit |
$2.750 |
$2.370 |
16.0% |
|
MIT |
$1.570 |
$1.360 |
15.4% |
|
MapletreeLog |
$1.310 |
$1.145 |
14.4% |
|
CLT |
$1.415 |
$1.240 |
14.1% |
|
Fortune Reit HK$ |
$7.200 |
$6.370 |
13.0% |
|
FrasersCT |
$2.250 |
$2.000 |
12.5% |
|
FE-Htrust |
$1.130 |
$1.005 |
12.4% |
|
SaizenREIT |
$0.200 |
$0.181 |
10.5% |
|
CapitaMall |
$2.320 |
$2.130 |
8.9% |
|
A-Htrust |
$1.020 |
$0.940 |
8.5% |
|
LippoMapleT |
$0.525 |
$0.490 |
7.1% |
|
CDL Htrust |
$2.000 |
$1.880 |
6.4% |
|
AscottREIT |
$1.405 |
$1.360 |
3.3% |
|
CapitaRChina |
$1.685 |
$1.645 |
2.4% |
|
CapitaComm |
$1.710 |
$1.685 |
1.5% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Apr-13 : End Apr-13 Mkt Price
- Dec-12 : End Dec-12 Mkt Price
- Gain : Capital Gains = (Apr-13 Mkt Price – Dec-12 Mkt Price) / (Dec-12 Mkt Price)
MGCT : Listed on 7-Mar-13 2pm @ $0.93
Gearing – Apr13
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-HTrust |
S$1112M |
S$393M |
35.3% |
807,070,324 |
Ascendas 28.74% ; Aberdeen 10.0397% ; Accor 5.75% |
|
A-REIT |
S$6959M |
S$1971M |
28.3% |
2,400,309,363 |
Ascendas 16.99% ; Matthews 5.04% |
|
AIMSAMPIReit |
S$1056M |
S$359M |
34.0% |
450,890,000 |
AMP 14.48% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17% |
|
AscottREIT |
S$2990M |
S$1051M |
36.0% |
1,259,798,000 |
Temasek 44.85% |
|
Cambridge |
S$1273M |
S$441M |
35.3% |
1,223,925,784 |
Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1608M |
S$411M |
25.4% |
750,106,047 |
Capitaland 36.89% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 7.93% ; PGGM 5.946% |
|
CCT |
S$6954M |
S$2114M |
30.4% |
2,850,050,948 |
Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.93% |
|
CDL HTrust |
S$2210M |
S$626M |
28.3% |
971,251,883 |
Hong Leong 35.697% |
|
CLT |
S$1071M |
S$313M |
29.2% |
774,277,688 |
CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12% |
|
CMT |
S$9599M |
S$3291M |
35.2% |
3,457,076,253 |
CMA 28.50% ; NTUC 5.72% |
|
FE-HTrust |
S$2215M |
S$647M |
29.2% |
1,606,943,895 |
Far East 56% ; APG 5% |
|
First REIT |
S$834M |
S$213M |
27.1% |
667,269,637 |
Lippo 23.04% |
|
Fortune |
HK$20841M |
HK$4819M |
23.4% |
1,700,225,414 |
Cheung Kong 30.95% ; Schroder 9.785% ; Temasek 6.02% |
|
FrasersCT |
S$1933M |
S$589M |
30.5% |
824,078,229 |
TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395% |
|
FrasersComm |
S$1860M |
S$590M |
31.7% |
656,588,131 |
TCC 27.58% |
|
K-REIT |
S$6254M |
S$2878M |
42.9% |
2,676,504,351 |
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$3886M |
S$1586M |
40.9% |
2,067,734,000 |
Temasek 42.66% ; AIA 7.63% |
|
MIT |
S$2968M |
S$1035M |
34.8% |
1,641,481,571 |
Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40% |
|
MLT |
S$4237M |
S$1434M |
34.1% |
2,432,009,994 |
Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 6.30% |
|
PLife |
S$1470M |
S$484M |
32.9% |
605,002,000 |
Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03% |
|
Sabana |
S$1153M |
S$433M |
37.7% |
642,425,910 |
Kua Family 9.2157% |
|
Saizen |
JPY42,591M |
JPY13,742M |
32.0% |
1,418,763,795 |
V-Nee Yeh (ASM, HCL) 16.994% |
|
Starhill Gbl |
S$2858M |
S$872M |
30.5% |
1,943,023,078 |
YTL 29.09% ; AIA 10.0105% |
|
Suntec |
S$7878M |
S$2890M |
36.1% |
2,256,433,177 |
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