Category: Gearing

 

Gearing – January 2009

New Data (Major Shareholders) for the Month

  • 23-Jan-09 : AREIT – FMR from 3.91% to 5.54% (21-Jan-09)
  • 20-Jan-09 : CMT – Capital Group from 5.8260% to 4.8401% (14-Jan-09)
  • 8-Jan-09 : CMT – Capital Group from 6.8822% to 5.8260% (6-Jan-09)
  • 8-Jan-08 : CDLHTrust – Istithmar from 9.375% To 0% (5-Jan-09)
  • 6-Jan-09 : Saizen – JPMorgan from 5.31% to 4.42% (5-Jan-09)
  • 5-Jan-09 : Saizen – JPMorgan from 6.86% to 5.31% (2-Jan-09)

    REIT

    Assets

    Debts

    Gearing

    Shares

    Major Shareholders

    A-REIT

    S$4610M

    S$1915M

    42.2%

    1,331,763,013

    Ascendas 22.71% ; Capital Grp 5.82% ; FMR 5.54%

    AscottREIT

    S$1688M

    S$614M

    38.3%

    610,814,472

    Temasek 47.17%

    Cambridge

    S$978M

    S$369M

    37.8%

    796,405,934

    Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20%

    CapitaRChina

    S$1326M

    S$415M

    32.8%

    620,477,985

    Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75%

    CCT

    S$6871M

    S$2587M

    37.6%

    1,397,239,150

    Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

    CDL HTrust

    S$1502M

    S$273M

    18.2%

    830,518,509

    Hong Leong 39.60%

    CMT

    S$7509M

    S$3157M

    43.2%

    1,668,568,961

    Temasek 29.65% ; NTUC 6.84%

    First REIT

    S$340M

    S$50.8M

    15.6%

    274,138,566

    Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

    Fortune

    HK$8882M

    HK$2349M

    26.4%

    820,818,975

    Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002%

    FrasersCT

    S$1129M

    S$322M

    28.5%

    622,911,992

    F&N 51% ; Stitching 6.04% ; AIA 6.0126%

    FrasersComm

    S$1758M

    S$957M

    54.4%

    736,046,964

    F&N 20.66% ; Capital Grp 10.117% ; Farallon 9.86%

    K-REIT

    S$2092M

    S$577M

    27.6%

    652,724,165

    Temasek 75.16%

    LMIR

    S$1322M

    S$125M

    9.5%

    1,065,959,234

    Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 13.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

    MacCookIReit

    S$568M

    S$222M

    39.6%

    261,339,834

    MacCook 15.21% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%

    MapleTree

    S$3046M

    S$1159M

    38.5%

    1,939,315,301

    Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%

    PLife

    S$1081M

    S$251M

    23.3%

    602,750,000

    Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

    Saizen

    JPY57,459M

    JPY24,787M

    36.5%

    450,817,000

    Central Top 7.776% ; JHYP 23.511%

    Starhill Gbl

    S$2163M

    S$671M

    31.0%

    960,680,104

    YTL 26.03% ; Morgan Stanley 12.929% ; AIA 11.11%

    Suntec

    S$5414M

    S$1877M

    34.3%

    1,716,766,520

    Perennial 6.27% ; 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

    Gearing – December 2008

    New Data (Major Shareholders) for the Month

    • 23-Dec-08 : LMIR – Penta From 12.99% to 13.07% (22-Dec-08)
    • 19-Dec-08 : Saizen – JYHP II from 5.735% to 2.867% (17-Dec-08)
    • 17-Dec-08 : Saizen – JPMorgan From 7.98% to 6.86% (16-Dec-08)
    • 16-Dec-08 : MI-REIT – UBS from 6.04% to 5.76% (11-Dec-08)
    • 10-Dec-08 : CMT – Capital Group from 7.0226% to 6.8822% (3-Dec-08)

      REIT

      Assets

      Debts

      Gearing

      Shares

      Major Shareholders

      A-REIT

      S$4572M

      S$1866M

      41.4%

      1,329,618,440

      Ascendas 26.77% ; Capital Grp 5.82%

      AscottREIT

      S$1707M

      S$567M

      34.9%

      608,411,063

      Temasek 47.17%

      Cambridge

      S$983M

      S$369M

      37.6%

      796,405,934

      Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20%

      CapitaRChina

      S$1227M

      S$344M

      31.0%

      619,045,885

      Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75%

      CCT

      S$7013M

      S$2544M

      36.3%

      1,393,357,852

      Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

      CDL HTrust

      S$1637M

      S$297M

      19.3%

      828,108,487

      Hong Leong 39.60% ; Istithmar Hotels 9.7%

      CMT

      S$7378M

      S$2500M

      43.3%

      1,666,310,130

      Temasek 29.65% ; NTUC 6.84% ; Capital Group 6.8822%

      First REIT

      S$341M

      S$50.8M

      15.6%

      273,671,344

      Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

      Fortune

      HK$9968M

      HK$2342M

      23.6%

      817,743,259

      Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002%

      FrasersCT

      S$1127M

      S$317.5M

      28.1%

      621,376,519

      F&N 51% ; Stitching 6.04% ; AIA 6.0126%

      FrasersComm

      S$1858M

      S$903M

      44.4%

      725,279,945

      F&N 19.5% ; Capital Grp 10.117% ; Farallon 9.86%

      K-REIT

      S$2069M

      S$577M

      27.6%

      649,452,305

      Temasek 75.16%

      LMIR

      S$1322M

      S$125M

      9.5%

      1,065,959,234

      Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 13.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

      MacCookIReit

      S$568M

      S$222M

      39.6%

      261,339,834

      MacCook 15.21% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%

      MapleTree

      S$2797M

      S$1023M

      36.9%

      1,939,315,301

      Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%

      MP REIT

      S$2293M

      S$663M

      28.9%

      957,083,544

      YTL 26.03% ; Morgan Stanley 12.929% ; AIA 11.11%

      PLife

      S$1035M

      S$203M

      19.6%

      602,347,000

      Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

      Saizen

      JPY57,459M

      JPY24,787M

      36.5%

      450,817,000

      Central Top 7.776% ; JHYP 23.511% ; JPMorgan 6.86%

      Suntec

      S$5833M

      S$1860M

      31.9%

      1,709,199,474

      Perennial 6.27% ; Shaw 5.81% ; Cheng YT 5.81%

      Notes :

      • MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73. New Shares Expected to be Issue on 22-Aug-08 and Starts Trading on 25-Aug-08 ; Proforma Figures – Debts $1062M / Gearing 36.8%
      • 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

      Gearing – November 2008

      New Data (Major Shareholders) for the Month

      • 28-Nov-08 : MP REIT – Morgan Stanley from 13.847% to 12.929% (27-Nov-08)
      • 27-Nov-08 : Cambridge – Schroder from 5.983% to 6.054% (25-Nov-08)
      • 26-Nov-08 : LMIR – Penta from 11.94% to 12.01% (24-Nov-08)
      • 25-Nov-08 : MI-REIT – Indus from 5.01% to 4.81% (19-Nov-08)
      • 24-Nov-08 : Cambridge – Schroder from 6.177% to 5.983% (20-Nov-08)
      • 24-Nov-08 : Cambridge – Capital Group from 6.8167% to 5.9153% (19-Nov-08)
      • 21-Nov-08 : Cambridge – UBS from 5.00% to 4.94% (19-Nov-08)
      • 17-Nov-08 : MP REIT – YTL from 25.87% to 26.03% (14-Nov-08)
      • 17-Nov-08 : Fortune – Capital Group from 5.8965% to 4.9944% (14-Nov-08)
      • 10-Nov-08 : Fortune – Capital Group from 6.4408% to 5.8965% (7-Nov-08)
      • 10-Nov-08 : MI-REIT – Lion Global from 7.30% to 6.98% (7-Nov-08)
      • 8-Nov-08 : Cambridge – Hunter Hall Inv from 4.93% to 5.20% (24-Oct-08)
      • 7-Nov-08 : MapleTree – BOA from 6.72% to 7.05% (7-Nov-08)
      • 3-Nov-08 : Suntec – Perennial from 5.99% to 6.27% (30-Oct-08)
      • 3-Nov-08 : MP REIT – Morgan Stanley from 14.308% to 13.847% (30-Oct-08)

        REIT

        Assets

        Debts

        Gearing

        Shares

        Major Shareholders

        A-REIT

        S$4572M

        S$1866M

        41.4%

        1,329,618,440

        Ascendas 26.77% ; Capital Grp 5.82%

        AscottREIT

        S$1707M

        S$567M

        34.9%

        608,411,063

        Temasek 47.17%

        Cambridge

        S$983M

        S$369M

        37.6%

        796,405,934

        Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20%

        CapitaRChina

        S$1227M

        S$344M

        31.0%

        619,045,885

        Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75%

        CCT

        S$7013M

        S$2544M

        36.3%

        1,393,357,852

        Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

        CDL HTrust

        S$1637M

        S$297M

        19.3%

        828,108,487

        Hong Leong 39.60% ; Istithmar Hotels 9.7%

        CMT

        S$7378M

        S$2500M

        43.3%

        1,666,310,130

        Temasek 29.65% ; NTUC 6.84% ; Capital Group 7.0226%

        First REIT

        S$341M

        S$50.8M

        15.6%

        273,671,344

        Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

        Fortune

        HK$9968M

        HK$2342M

        23.6%

        817,743,259

        Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002%

        FrasersCT

        S$1127M

        S$317.5M

        28.1%

        621,376,519

        F&N 51% ; Stitching 6.04% ; AIA 6.0126%

        FrasersComm

        S$1858M

        S$903M

        44.4%

        725,279,945

        F&N 19.5% ; Capital Grp 10.117% ; Farallon 9.86%

        K-REIT

        S$2069M

        S$577M

        27.6%

        649,452,305

        Temasek 75.16%

        LMIR

        S$1322M

        S$125M

        9.5%

        1,065,959,234

        Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 12.01% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

        MacCookIReit

        S$568M

        S$222M

        39.6%

        261,339,834

        MacCook 15.21% ; UBS 9.51% ; Lion 6.98% ; USS 8.95%

        MapleTree

        S$2797M

        S$1023M

        36.9%

        1,939,315,301

        Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01%

        MP REIT

        S$2293M

        S$663M

        28.9%

        957,083,544

        YTL 26.03% ; Morgan Stanley 12.929% ; AIA 11.11%

        PLife

        S$1035M

        S$203M

        19.6%

        602,347,000

        Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

        Saizen

        JPY57,459M

        JPY24,787M

        36.5%

        450,817,000

        Central Top 7.776% ; JHYP 23.511% ; JHYP II 5.735% ; JPMorgan 8.00%

        Suntec

        S$5833M

        S$1860M

        31.9%

        1,709,199,474

        Perennial 6.27% ; Shaw 5.81% ; Cheng YT 5.81%

        Notes :

        • MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73. New Shares Expected to be Issue on 22-Aug-08 and Starts Trading on 25-Aug-08 ; Proforma Figures – Debts $1062M / Gearing 36.8%
        • 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

        Gearing – October 2008

        New Data (Major Shareholders) for the Month

        • 29-Oct-08 : CRCT – Capital Group from 13.9622% to 12.9051% (21-Oct-08)
        • 27-Oct-08 : MP REIT – MacarthurCook from 14.73% to 15.21% (24-Oct-08)
        • 23-Oct-08 : Saizen – Central Top from 11.663% to 7.776% (21-Oct-08)
        • 23-Oct-08 : Saizen – JHYP from 35.267% to 23.511% (21-Oct-08)
        • 23-Oct-08 : Saizen – JHYP II from 8.602% to 5.735% (21-Oct-08)
        • 21-Oct-08 : MI-REIT – MacArthurCook from 13.16% to 14.73% (20-Oct-08)
        • 20-Oct-08 : Cambridge – Capital Grp from 7.0648% to 6.8167% (16-Oct-08)
        • 20-Oct-08 : CMT – Capital Grp from 6.0486% to 7.0226% (15-Oct-08)
        • 15-Oct-08 : Cambridge – Schroders from 6.075% to 5.988% (10-Oct-08)
        • 2-Oct-08 : Cambridge – UBS from 1.97% to 5.38% (29-Sep-08)
        • 2-Oct-08 : Saizen – Capital Group from 5.2462% to 4.9203% (30-Sep-08)

          REIT

          Assets

          Debts

          Gearing

          Shares

          Major Shareholders

          A-REIT

          S$4572M

          S$1866M

          41.4%

          1,329,618,440

          Ascendas 26.77% ; Capital Grp 5.82%

          AllCo

          S$1998M

          S$888M

          44.4%

          714,641,958

          Frasers 18.273% ; Capital Grp 10.117% ; Farallon 9.86%

          AscottREIT

          S$1707M

          S$567M

          34.9%

          608,411,063

          Temasek 47.17%

          Cambridge

          S$983M

          S$369M

          37.6%

          796,405,934

          Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 6.8167% ; Schroder 5.988% ; UBS 5.38%

          CapitaRChina

          S$1227M

          S$344M

          31.0%

          619,045,885

          Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75%

          CCT

          S$7013M

          S$2544M

          36.3%

          1,393,357,852

          Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

          CDL HTrust

          S$1637M

          S$297M

          19.3%

          828,108,487

          Hong Leong 39.60% ; Istithmar Hotels 9.7%

          CMT

          S$7378M

          S$2500M

          43.3%

          1,666,310,130

          Temasek 29.65% ; NTUC 6.84% ; Capital Group 7.0226%

          First REIT

          S$341M

          S$50.8M

          15.6%

          273,671,344

          Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

          Fortune

          HK$10042M

          HK$2341M

          23.4%

          815,301,841

          Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Schroder 6.002%

          FrasersCT

          S$1127M

          S$317.5M

          28.1%

          621,376,519

          F&N 51% ; Stitching 6.04% ; AIA 6.0126%

          K-REIT

          S$2069M

          S$577M

          27.6%

          649,452,305

          Temasek 75.16%

          LMIR

          S$1322M

          S$125M

          9.5%

          1,065,959,234

          Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 11.11% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

          MacCookIReit

          S$570M

          S$220M

          39.6%

          261,189,282

          MacCook 15.21% ; UBS 9.51% ; Lion 7.30% ; USS 8.95% ; Indus 5.76%

          MapleTree

          S$2797M

          S$1023M

          36.9%

          1,939,315,301

          Temasek 47.45% ; Capital Grp 7.14% ; BOA 5.34% ; Alliance Global Prop 5.01%

          MP REIT

          S$2293M

          S$663M

          28.9%

          957,083,544

          MacQuarie 26.3% ; Morgan Stanley 14.413% ; AIA 11.11%

          PLife

          S$917M

          S$94M

          10.25%

          602,086 ,000

          Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

          Saizen

          JPY57,459M

          JPY24,787M

          36.5%

          450,817,000

          Central Top 7.776% ; JHYP 23.511% ; JHYP II 5.735% ; JPMorgan 8.00%

          Suntec

          S$5833M

          S$1860M

          31.9%

          1,709,199,474

          Perennial 5.08% ; Shaw 5.81% ; Cheng YT 5.81%

          Notes :

          • MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73. New Shares Expected to be Issue on 22-Aug-08 and Starts Trading on 25-Aug-08 ; Proforma Figures – Debts $1062M / Gearing 36.8%
          • 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

          Gearing – September 2008

          New Data (Major Shareholders) for the Month

          • 25-Sep-08 : MP REIT – Morgan Stanley from 15.109% to 14.413% (23-Sep-08)
          • 24-Sep-08 : Suntec – Temasek from 5.98% to 4.86% (17-Sep-08)
          • 24-Sep-08 : MP REIT – Morgan Stanley from 14.089% to 15.109% (22-Sep-08)
          • 22-Sep-08 : Fortune – Cohen from 5.008% to 4.978% (17-Sep-08)
          • 10-Sep-08 : Mapletree – Alliance Global Properties from 4.93% to 5.01%
          • 9-Sep-08 : MP REIT – Morgan Stanley from 13.193% to 14.089% (5-Sep-08)
          • 8-Sep-08 : PLife – Matthews Int’l from 5.09% to 4.96% (5-Sep-08)
          • 5-Sep-08 : Fortune – Schroder from 5.970% to 6.002% (2-Sep-08)
          • 4-Sep-08 : Mapletree – UBS from 7% to 3.99% (22-Aug-08)
          • 4-Sep-08 : FirstREIT – CIM Investment from 5.01% to 5.90% (22-Aug-08)
          • 2-Sep-08 : LMIR – Penta from 10.17% to 11.11% (29-Aug-08)

            REIT

            Assets

            Debts

            Gearing

            Shares

            Major Shareholders

            A-REIT

            S$4545M

            S$1800M

            40.5%

            1,329,618,440

            Ascendas 26.77% ; Capital Grp 5.82%

            AllCo

            S$1998M

            S$888M

            44.4%

            714,641,958

            Frasers 18.273% ; Capital Grp 10.117% ; Farallon 9.86%

            AscottREIT

            S$1694M

            S$555M

            34.5%

            607,530,000

            Temasek 47.17%

            Cambridge

            S$1000M

            S$369M

            36.9%

            796,405,934

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

            CapitaRChina

            S$1156M

            S$317M

            30.0%

            618,025,910

            Capitaland 40.04% (CMT 20%) ; Capital Grp 13.9622% ; Stichting 7.75%

            CCT

            S$6310M

            S$2487M

            35.7%

            1,386,296,578

            Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036%

            CDL HTrust

            S$1657M

            S$280M

            20.3%

            826,190,058

            Hong Leong 39.60% ; Istithmar Hotels 9.7%

            CMT

            S$6722M

            S$2231M

            37.7%

            1,664,985,381

            Temasek 29.65% ; NTUC 6.84% ; Capital Group 6.0486%

            First REIT

            S$342M

            S$50.8M

            15.6%

            273,080,266

            Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

            Fortune

            HK$10042M

            HK$2341M

            23.4%

            815,301,841

            Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Schroder 6.002%

            FrasersCT

            S$1075M

            S$317.5M

            29.5%

            620,204,194

            F&N 51% ; Stitching 6.04% ; AIA 6.0126%

            K-REIT

            S$2075M

            S$581M

            27.7%

            649,452,305

            Temasek 75.16%

            LMIR

            S$1334M

            S$125M

            10.2%

            1,063,993,187

            Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 11.11% ; CPI-Capital 8.5% ; ABN AMRO 6.51%

            MacCookIReit

            S$570M

            S$220M

            39.6%

            261,189,282

            MacCook 13.16% ; UBS 9.51% ; Lion 7.30% ; USS 8.95% ; Indus 5.76%

            MapleTree

            S$2611M

            S$1461M

            56.3%

            1,108,180,172

            Temasek 47.45% ; Capital Grp 7.14% ; BOA 5.34% ; Alliance Global Prop 5.01%

            MP REIT

            S$2281M

            S$658M

            28.9%

            955,186,069

            MacQuarie 26.3% ; Morgan Stanley 14.413% ; AIA 11.11%

            PLife

            S$917M

            S$94M

            10.25%

            602,086 ,000

            Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03%

            Saizen

            JPY57,459M

            JPY24,787M

            36.5%

            450,817,000

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

            Suntec

            S$5778M

            S$1814M

            31.4%

            1,704,342,473

            Perennial 5.08% ; Shaw 5.81% ; Cheng YT 5.81%

            Notes :

            • MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73. New Shares Expected to be Issue on 22-Aug-08 and Starts Trading on 25-Aug-08 ; Proforma Figures – Debts $1062M / Gearing 36.8%
            • 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