Category: Gearing

 

Gearing – Aug13

 
 

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$7017M

S$2006M

28.6%

2,401,131,331

Ascendas 17.06% ; Matthews 5.04%

AIMSAMPIReit

S$1097M

S$279M

25.4%

525,310,000

AMP 9.00% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17%

AscottREIT

S$3324M

S$1317M

40.2%

1,261,596,000

Temasek 46.95%

Cambridge

S$1340M

S$473M

35.8%

1,230,317,703

Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1738M

S$411M

23.5%

750,861,096

Capitaland 37.04% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 6.97% ; PGGM 5.946%

CCT

S$7056M

S$2042M

28.9%

2,874,598,116

Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.97%

CDL HTrust

S$2274M

S$676M

29.7%

972,645,590

Hong Leong 32.324%

CLT

S$1074M

S$313M

29.2%

775,273,116

CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12%

CMT

S$9739M

S$3329M

34.9%

3,457,738,315

CMA 28.50% ; NTUC 5.72%

FE-HTrust

S$2212M

S$650M

29.3%

1,611,042,431

Far East 36.93% ; Aberdeen 6.9367% ; APG 5%

First REIT

S$1071M

S$358M

33.4%

705,234,148

Lippo 33.13%

Fortune

HK$22867M

HK$4727M

20.9%

1,704,730,532

Cheung Kong 30.95% ; Schroder 13.09% ; Temasek 6.02%

FrasersCT

S$1936M

S$589M

30.4%

824,382,795

TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395%

FrasersComm

S$1784M

S$705M

39.5%

657,538,987

TCC 27.58%

K-REIT

S$6228M

S$2931M

44.2%

2,681,601,092

Temasek 51.52%

LMIR

S$1950M

S$473M

24.2%

2,203,036,667

Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$3895M

S$1586M

40.8%

2,069,243,000

Temasek 42.66% ; AIA 7.63%

MGCT

S$4695m

S$1947M

41.5%

2,661,709,000

Temasek 32% ; CBRE 5.06%

MIT

S$3047M

S$1093M

35.8%

1,652,717,496

Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4272M

S$1450M

34.0%

2,436,067,881

Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 5.94%

OUE H-Trust

S$1768M

S$587M

33.2%

1,308,600,000

OUE 42.7% ; CS 9.6%

PLife

S$1435M

S$448M

31.2%

605,002,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.71% ; Sunil 6.03%

Sabana

S$1151M

S$415M

37.1%

649,704,185

Kua Family 10.6797%

Saizen

JPY46,310M

JPY18,100M

39.0%

1,418,763,795

V-Nee Yeh (ASM, HCL) 11.913%

SPH REIT

S$3116M

S$841M

27.3%

2,500,995,000

SPH 70%

Starhill Gbl

S$2836M

S$858M

30.3%

2,153,218,267

YTL 36.27% ; AIA 9.0968%

Suntec

S$7854M

S$2866M

36.5%

2,260,947,360

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

  

Gearing – Jul13

 

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$7017M

S$2006M

28.6%

2,401,131,331

Ascendas 17.06% ; Matthews 5.04%

AIMSAMPIReit

S$1097M

S$279M

25.4%

525,310,000

AMP 9.00% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17%

AscottREIT

S$3324M

S$1317M

40.2%

1,261,596,000

Temasek 46.95%

Cambridge

S$1340M

S$473M

35.8%

1,230,317,703

Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1738M

S$411M

23.5%

750,861,096

Capitaland 37.04% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 6.97% ; PGGM 5.946%

CCT

S$7056M

S$2042M

28.9%

2,874,598,116

Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.97%

CDL HTrust

S$2274M

S$676M

29.7%

972,645,590

Hong Leong 32.324%

CLT

S$1074M

S$313M

29.2%

775,273,116

CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12%

CMT

S$9739M

S$3329M

34.9%

3,457,738,315

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$1071M

S$358M

33.4%

705,234,148

Lippo 33.13%

Fortune

HK$22867M

HK$4727M

20.9%

1,704,730,532

Cheung Kong 30.95% ; Schroder 13.09% ; Temasek 6.02%

FrasersCT

S$1936M

S$589M

30.4%

824,382,795

TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395%

FrasersComm

S$1784M

S$705M

39.5%

657,538,987

TCC 27.58%

K-REIT

S$6228M

S$2931M

44.2%

2,681,601,092

Temasek 51.52%

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$3895M

S$1586M

40.8%

2,069,243,000

Temasek 42.66% ; AIA 7.63%

MGCT

S$4695m

S$1947M

41.5%

2,661,709,000

Temasek 32% ; CBRE 5.06%

MIT

S$3047M

S$1093M

35.8%

1,652,717,496

Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4272M

S$1450M

34.0%

2,436,067,881

Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 5.94%

OUE H-Trust

S$1768M

S$587M

33.2%

1,308,600,000

OUE 42.7% ; CS 9.6%

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$1151M

S$415M

37.1%

649,704,185

Kua Family 10.6797%

Saizen

JPY46,310M

JPY18,100M

39.0%

1,418,763,795

V-Nee Yeh (ASM, HCL) 11.913%

SPH REIT

S$3116M

S$841M

27.3%

2,500,995,000

SPH 70%

Starhill Gbl

S$2836M

S$858M

30.3%

2,153,218,267

YTL 36.27% ; AIA 9.0968%

Suntec

S$7854M

S$2866M

36.5%

2,260,947,360

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

 

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

 

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

 

Gearing – Feb13

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1080M

S$386M

35.8%

804,321,832

Ascendas 28.74% ; Accor 5.75%

A-REIT

S$6686M

S$2192M

32.8%

2,239,184,937

Ascendas 19.01% ; Matthews 5.04%

AIMSAMPIReit

S$1049M

S$352M

33.6%

449,399,000

AMP 14.48% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 7.05% ; George Wang 7.17%

AscottREIT

S$3003M

S$1171M

40.1%

1,142,819,000

Temasek 49.02%

Cambridge

S$1305M

S$504M

38.6%

1,216,015,451

Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1649M

S$465M

28.0%

749,504,576

Capitaland 36.89% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 7.93% ; PGGM 5.946%

CCT

S$7003M

S$2106M

30.1%

2,842,956,284

Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.092%

CDL HTrust

S$2134M

S$532M

24.9%

970,042,434

Hong Leong 35.697% ; Aberdeen 6.0478%

CLT

S$987M

S$313M

31.7%

703,353,638

CWT 11.79% ; Capital Grp 5.8666% ; Newton Investment 7.12%

CMT

S$9889M

S$3567M

36.7%

3456,420,674

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2215M

S$647M

29.2%

1,606,943,895

Far East 56% ; APG 5%

First REIT

S$829M

S$216M

27.1%

666,152,932

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$1916M

S$577M

30.1%

823,809,119

F&N 40.7% ; AIA 6.0126% ; Capital Group 6.0395%

FrasersComm

S$2018M

S$589M

29.2%

654,906,471

F&N 27.11%

K-REIT

S$6139M

S$2801M

42.9%

2,631,180,238

Temasek 76.55%

LMIR

S$1931M

S$473M

24.5%

2,196,962,636

Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$3199M

S$1126M

35.3%

1,871,060,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2818M

S$1049M

37.1%

1,630,039,593

Temasek 31.63% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4279M

S$15179M

35.9%

2,427,472,527

Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 6.36%

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$1157M

S$433M

37.6%

641,522,917

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$2820M

S$854M

30.3%

1,943,023,078

YTL 29.09% ; AIA 10.0105%

Suntec

S$7756M

S$2850M

36.7%

2,252,354,234

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