Author: tfwee

 

Performance – April 2008

STI -9.61% : 3147.79 (Apr-08) vs 3482.30 (2007)

Rank – Capital Gains

REIT

Apr-08

Dec-07

Gain

MMP

S$1.23

S$1.10

11.8%

PLife

S$1.24

S$1.13

9.7%

A-REIT

S$2.57

S$2.46

4.5%

CMT

S$3.48

S$3.46

0.6%

Cambridge

S$0.70

S$0.71

-1.4%

Fortune

HK$4.98

HK$5.21

-4.4%

MapleTree

S$1.03

S$1.09

-5.5%

First REIT

S$0.72

S$0.77

-6.5%

CCT

S$2.24

S$2.44

-8.2%

AscottREIT

S$1.33

S$1.45

-8.3%

AllCo

S$0.81

S$0.895

-9.5%

Suntec

S$1.51

S$1.71

-11.7%

MI-REIT

S$0.95

S$1.10

-13.6%

LMIR

S$0.57

S$0.665

-14.3%

Saizen

S$0.755

S$0.89

-15.2%

FrasersCT

S$1.23

S$1.46

-15.8%

CDL HTrust

S$1.92

S$2.35

-18.3%

K-REIT

S$1.51

S$2.13

-29.1%

CapitaRChina

S$1.51

S$2.15

-29.8%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Apr-08 : End Apr-08 Mkt Price
  • Dec-07 : End Dec-07 Mkt Price
  • Gain : Capital Gains = (Apr-08 Mkt Price – Dec-07 Mkt Price) / (Dec-07 Mkt Price)

April 30, 2008 Performance No Comments »

Gearing – April 2008

New Data (Major Shareholders) for the Month

  • 29-Apr-08 : MI-REIT – UBS from 13.68% to 12.94% (25-Apr-08)
  • 25-Apr-08 : MI-REIT – UBS from 14.0% to 13.68% (24-Apr-08)
  • 24-Apr-08 : Suntec – Perennial from 5.94% to 6.09% (18-Apr-08)
  • 23-Apr-08 : Suntec – UBS from 5.18% to 4.93% (21-Apr-08)
  • 14-Apr-08 : Suntec – UBS from 7.03% to 6.78% (10-Apr-08)
  • 10-Apr-08 : LMIR – ABN AMRO From 5.10% to 6.51% (8-Apr-08)
  • 9-Apr-08 : Suntec – UBS from 6.73% to 7.07% (7-Apr-08)
  • 7-Apr-08 : MapleTree – UBS From 5.28% to 4.97% (3-Apr-08)
  • 1-Apr-08 : AREIT – Goodman from 6.28% to 0% (26-Mar-08)

    REIT

    Assets

    Debts

    Gearing

    Shares

    Major Shareholders

    A-REIT

    S$4205M

    S$1562M

    38.2%

    1,325,560,491

    Ascendas 26.77% ; Capital Grp 5.82%

    AllCo

    S$2038M

    S$888M

    43.6%

    705,962,645

    AllCo 17.28% ; Capital Grp 9.8707% ; Farallon 9.86%

    AscottREIT

    S$1675M

    S$527M

    33.0%

    606,796,000

    Temasek 47.17%

    Cambridge

    S$971M

    S$358M

    36.9%

    795,255,329

    Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 7.06% ; Schroder 6.043%

    CapitaRChina

    S$1148M

    S$348M

    30.9%

    617,517,873

    Capitaland 40.04% (CMT 20%) ; Capital Grp 13.3277% ; Stichting 7.75%

    CCT

    S$5455M

    S$1466M

    26.9%

    1,385,415,169

    Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

    CDL HTrust

    S$1657M

    S$304M

    19.5%

    825,074,177

    Hong Leong 39.60% ; Istithmar Hotels 9.7%

    CMT

    S$6028M

    S$1911M

    35.3%

    1,663,931,632

    Temasek 29.65% ; NTUC 6.84%

    First REIT

    S$342M

    S$50.8M

    15.6%

    272,565,915

    Lippo 20.3% ; RZB 9.2%

    Fortune

    HK$9992M

    HK$2349M

    23.5%

    812,266,047

    Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 6.524% ; Schroder 5.014%

    FrasersCT

    S$1060M

    S$307.5M

    29.0%

    619,319,175

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

    K-REIT

    S$2088M

    S$1132M

    53.9%

    247,183,528

    Temasek 73.04%

    LMIR

    S$1314M

    S$125M

    10.2%

    1,061,518,901

    Lippo 27.1% ; MapleTree 12.0% ; CPI-Capital 8.5% ; Penta Investments 8.0% ; ABN AMRO 6.51%

    MacCookIReit

    S$473M

    S$126M

    27.6%

    260,753,751

    MacCook 13.16% ; UBS 12.94% ; Lion 8.54% ; USS 8.45% ; Indus 5.76%

    MapleTree

    S$2499M

    S$1360M

    54.7%

    1,108,180,172

    Temasek 31.96% ; Capital Grp 7.14%

    MMP

    S$2293M

    S$664M

    29.0%

    953,847,716

    MacQuarie 26.3% ; Morgan Stanley 10.345% ; AIA 10.998%

    PLife

    S$858M

    S$34M

    3.96%

    601,691,000

    Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Matthews Int’l Capital 5.09%

    Saizen

    S$627M

    S$206M

    30.0%

    450,817,000

    Central Top 11.71% ; JHYP 35.42% ; JHYP II 8.64% ; JPMorgan 8.00% ; Capital Grp 5.2462%

    Suntec

    S$5835M

    S$1877M

    32.2%

    1,700,500,646

    Perennial 6.09% ; Temasek 5.98% ; 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
    April 30, 2008 Gearing No Comments »

    SREIT IPO/Placement

    S-REITS

    IPO /Placement Price

    IPO

    2nd Placement

    3rd Placement

    4th Placement

    5th Placement

    6th Placement

    7th Placement

    AllcoReit

    1.00

    1.14

    –

    –

    –

    –

    –

    AscendasIndT

    1.18

    –

    –

    –

    –

    –

    –

    Ascendasreit

    0.88

    1.16

    1.40

    1.55

    1.87

    2.13

    2.48

    AscottREIT

    0.68

    1.10

    1.90

    –

    –

    –

    –

    Cambridge

    0.68

    0.70

    –

    –

    –

    –

    –

    CapitaComm

    –

    1.38

    1.67

    1.68

    –

    –

    –

    CapitaMall

    0.96

    1.33

    1.62

    2.33

    2.35

    2.30

    3.63

    CapitaRChina

    1.13

    –

    –

    –

    –

    –

    –

    CDL Htrust

    0.83

    2.52

    –

    –

    –

    –

    –

    First REIT

    0.71

    –

    –

    –

    –

    –

    –

    Fortune Reit HK$

    4.75

    –

    –

    –

    FrasersCT

    1.03

    –

    –

    –

    –

    –

    –

    K-REIT

    0.98

    1.39

    –

    –

    –

    –

    –

    LMIR

    0.80

    –

    –

    –

    –

    –

    –

    MapletreeLog

    0.68

    0.96

    1.18

    –

    –

    –

    –

    MI-REIT

    1.20

    –

    –

    –

    –

    –

    –

    MMP Reit

    0.98

    –

    –

    –

    –

    –

    –

    Plife

    1.28

    –

    –

    –

    –

    –

    –

    Saizen

    1.00

    –

    –

    –

    –

    –

    –

    Suntec

    1.00

    1.50

    –

    –

    –

    –

    –

    Note:

    1) Corrected at 19 April 2008

    2) Recently updated is highlighted in Blue

    · KREIT – xri 8-for-5 rights @ $1.39

    April 19, 2008 IPO/PLACEMENT No Comments »

    Kim Eng – 3 April 2008

    Click on the table below to get a bigger view,

    April 3, 2008 Analysts No Comments »

    Performanace – March 2008

    STI -13.64% : 3007.36 (Mar-08) vs 3482.30 (2007)

    Rank – Capital Gains

    REIT

    Mar-08

    Dec-07

    Gain

    MMP

    S$1.23

    S$1.10

    11.8%

    PLife

    S$1.19

    S$1.13

    5.3%

    CMT

    S$3.45

    S$3.46

    -0.3%

    Fortune

    HK$5.11

    HK$5.21

    -1.9%

    A-REIT

    S$2.38

    S$2.46

    -3.3%

    First REIT

    S$0.71

    S$0.77

    -7.8%

    AllCo

    S$0.82

    S$0.895

    -8.4%

    MapleTree

    S$0.995

    S$1.09

    -8.7%

    CCT

    S$2.22

    S$2.44

    -9.0%

    MI-REIT

    S$0.985

    S$1.10

    -10.5%

    LMIR

    S$0.595

    S$0.665

    -10.5%

    AscottREIT

    S$1.29

    S$1.45

    -11.0%

    CDL HTrust

    S$2.07

    S$2.35

    -11.9%

    Cambridge

    S$0.615

    S$0.71

    -13.4%

    FrasersCT

    S$1.24

    S$1.46

    -15.1%

    Suntec

    S$1.45

    S$1.71

    -15.2%

    Saizen

    S$0.75

    S$0.89

    -15.7%

    K-REIT

    S$1.53

    S$2.13

    -28.2%

    CapitaRChina

    S$1.30

    S$2.15

    -39.5%

    NOTES :

    • Not Adjusted for Rights or New Issues Which May Be at a Discount
    • Mar-08 : End Mar-08 Mkt Price
    • Dec-07 : End Dec-07 Mkt Price
    • Gain : Capital Gains = (Mar-08 Mkt Price – Dec-07 Mkt Price) / (Dec-07 Mkt Price)

    March 31, 2008 Performance No Comments »