Author: tfwee
Gearing – October 2009
New Data (Major Shareholders) for the Month
- 20 Oct 09 : Fortune – Schroder From 11.694 % To 8.414 % (15-Oct-09)
- 20 Oct 09 : Fortune – DBS From 6.25 % To 5.88 % (15-Oct-09)
- 19 Oct 09 : CMT – Capital Group From 7.0486 % To 8.0182 % (14-Oct-09)
- 19 Oct 09 : Fortune – Stitching From 12.590 % To 4.925 % (16-Oct-09)
- 16 Oct 09 : FCT – Capital Group From 6.5836 % To 7.4585 % (14-Oct-09)
- 9 Oct 09 : Cambridge – Yap Chin Kok from 7.2126 % To 6.712 % (30-Sep-09)
- 9 Oct 09 : Cambridge – Schroder From 5.145 % To 4.905 % (7-Oct-09)
- 9 Oct 09 : CMT – Capital Grp From 6.1257 % To 7.0486 % (6-Oct-09)
| REIT |
Assets
|
Debts
|
Gearing
|
Shares
|
Major Shareholders
|
| A-REIT |
S$4695M
|
S$1407M
|
30.5%
|
1,869,920,057
|
Ascendas 20.66% ; Capital Grp 5.82% ; ING 5.12%
|
| AscottREIT |
S$1637M
|
S$639M
|
41.5%
|
616,107,000
|
Temasek 48.0%
|
| Cambridge |
S$917M
|
S$390M
|
42.6%
|
867,545,934
|
Yap Chin Kok – 6.712% ; Capital Grp 5.9153%
|
| CapitaRChina |
S$1228M
|
S$411M
|
34.4%
|
622,854,695
|
Capitaland 40.04% (CMT 20%) ; Capital Grp 9.8582% ; Stichting 7.75%
|
| CCT |
S$6339M
|
S$1979M
|
31.2%
|
2,811,072,381
|
Temasek 31.97% ; Cohen 5.036%
|
| CDL HTrust |
S$1521M
|
S$307M
|
20.2%
|
836,660,931
|
Hong Leong 40.06% ; CS 6.8682% ; BOA 5.05%
|
| CMT |
S$7448M
|
S$2198M
|
30.4%
|
3,178,584,164
|
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 8.0182%
|
| First REIT |
S$338M
|
S$50.8M
|
15.6%
|
275,474,366
|
Lippo 20.3% ; RZB 9.2% ; CIM 5.9%
|
| Fortune |
HK$9247M
|
HK$2379M
|
25.7%
|
824,879,427
|
Cheung Kong 32.35% ; DBS 5.88% ; Schroder 8.414%
|
| FrasersCT |
S$1165M
|
S$349M
|
29.9%
|
626,565,443
|
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%
|
| FrasersComm |
S$2063M
|
S$803M
|
38.9%
|
3,033,587,241
|
F&N 23% ; Farallon 6.22%
|
| K-REIT |
S$1970M
|
S$578M
|
29.5%
|
666,703,965
|
Temasek 75.16%
|
| LMIR |
S$1034M
|
S$125M
|
12.1%
|
1,073,155,253
|
Lippo 27.1% ; MapleTree 13.04% ; Penta Investments 15.01% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%
|
| MacCookIReit |
S$539M
|
S$225M
|
41.8%
|
266,385,094
|
AIMS 15.67% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%
|
| MapleTree |
S$3035M
|
S$1175M
|
38.1%
|
1,939,315,301
|
Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%
|
| PLife |
S$1067M
|
S$242M
|
22.7%
|
603,464,000
|
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Invesco 5.02%
|
| Saizen |
JPY50,188M
|
JPY21,823M
|
43.5%
|
949,194,055
|
V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.039%
|
| Starhill Gbl |
S$2298M
|
S$625M
|
27.2%
|
1,932,468,170
|
YTL 28.90% ; Morgan Stanley 5.748% ; AIA 11.11%
|
| Suntec |
S$5397M
|
S$1877M
|
34.3%
|
1,737,800,826
|
Asean Inv 5.6801% ; 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
Performance – Oct 09
STI +50.50% : 2651.13 (Oct-09) vs 1761.56 (2008)
Rank – Capital Gains
|
REIT |
Oct-09 |
Dec-08 |
Gain |
|
CDL HTrust |
S$1.59 |
S$0.73 |
117.8% |
|
MapleTree |
S$0.75 |
S$0.35 |
114.3% |
|
FrasersCT |
S$1.21 |
S$0.63 |
92.1% |
|
CapitaRChina |
S$1.13 |
S$0.60 |
88.3% |
|
AscottREIT |
S$1.06 |
S$0.58 |
82.8% |
|
First REIT |
S$0.705 |
S$0.405 |
74.1% |
|
Cambridge |
S$0.465 |
S$0.275 |
69.1% |
|
Suntec |
S$1.20 |
S$0.71 |
69.0% |
|
MI-REIT |
S$0.415 |
S$0.255 |
62.7% |
|
PLife |
S$1.23 |
S$0.76 |
61.8% |
|
LMIR |
S$0.47 |
S$0.31 |
51.6% |
|
K-REIT |
S$1.04 |
S$0.54 |
48.6% |
|
Fortune |
HK$2.80 |
HK$1.99 |
40.7% |
|
A-REIT |
S$1.86 |
S$1.37 |
35.8% |
|
CCT |
S$1.07 |
S$0.855 |
19.6% |
|
StarHill Gbl |
S$0.58 |
S$0.52 |
11.5% |
|
Saizen |
S$0.145 |
S$0.13 |
11.5% |
|
CMT |
S$1.60 |
S$1.59 |
0.6% |
|
FrasersComm |
S$0.145 |
S$0.235 |
-38.3% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Oct-09 : End Oct-09 Mkt Price
- Dec-08 : End Dec-08 Mkt Price
Gain : Capital Gains = (Oct-09 Mkt Price – Dec-08 Mkt Price) / (Dec-08 Mkt Price)
Performance – Sep 09
STI +51.72% : 2672.39 (Sep-09) vs 1761.56 (2008)
Rank – Capital Gains
|
REIT |
Sep-09 |
Dec-08 |
Gain |
|
MapleTree |
S$0.77 |
S$0.35 |
120.0% |
|
CapitaRChina |
S$1.22 |
S$0.60 |
103.3% |
|
CDL HTrust |
S$1.44 |
S$0.73 |
97.3% |
|
FrasersCT |
S$1.15 |
S$0.63 |
82.5% |
|
K-REIT |
S$1.18 |
S$0.54 |
68.6% |
|
AscottREIT |
S$0.965 |
S$0.58 |
66.4% |
|
Cambridge |
S$0.455 |
S$0.275 |
65.5% |
|
First REIT |
S$0.67 |
S$0.405 |
65.4% |
|
PLife |
S$1.16 |
S$0.76 |
52.6% |
|
Suntec |
S$1.06 |
S$0.71 |
49.3% |
|
MI-REIT |
S$0.38 |
S$0.255 |
49.0% |
|
LMIR |
S$0.46 |
S$0.31 |
48.4% |
|
A-REIT |
S$1.93 |
S$1.37 |
40.9% |
|
Fortune |
HK$2.58 |
HK$1.99 |
29.6% |
|
CMT |
S$1.85 |
S$1.59 |
16.4% |
|
CCT |
S$1.04 |
S$0.855 |
16.2% |
|
StarHill Gbl |
S$0.60 |
S$0.52 |
15.4% |
|
Saizen |
S$0.145 |
S$0.13 |
11.5% |
|
FrasersComm |
S$0.16 |
S$0.235 |
-31.9% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Sep-09 : End Sep-09 Mkt Price
- Dec-08 : End Dec-08 Mkt Price
Gain : Capital Gains = (Sep-09 Mkt Price – Dec-08 Mkt Price) / (Dec-08 Mkt Price)