Category: Gearing

 

Gearing – Jan13

 

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$1564M

S$479M

30.4%

691,309,649

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; Matthews 7.13% ; 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$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

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$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$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

JPY41,477M

JPY12,989M

31.4%

1,423,703,795

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

 

 

Gearing – Nov 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1080M

S$342M

31.7%

803,558,726

Ascendas 28.74% ; Accor 5.75%

A-REIT

S$6643M

S$2156M

32.5%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$975M

S$308M

31.5%

448,606,000

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

AscottREIT

S$3095M

S$1222M

40.6%

1,137,019,000

Temasek 49.02%

Cambridge

S$1184M

S$424M

36.6%

1,208,173,337

Franklin 8.02% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1564M

S$479M

30.4%

691,309,649

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; Matthews 7.13% ; PGGM 5.946%

CCT

S$6823M

S$2105M

30.9%

2,840,796,103

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

CDL HTrust

S$2087M

S$533M

25.5%

968,738,653

Hong Leong 35.733% ; Aberdeen 5.9869%

CLT

S$960M

S$313M

32.6%

702,418,479

CWT 11.79% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$10242M

S$4233M

37.6%

3,330,733,046

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

First REIT

S$647M

S$98M

15.9%

632,643,409

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19897M

HK$4834M

24.6%

1,697,825,978

Cheung Kong 30.95% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1917M

S$577M

30.1%

823,522,544

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

FrasersComm

S$2340M

S$860M

36.8%

646,773,966

F&N 27.11%

K-REIT

S$5945M

S$2800M

44.1%

2,625,416,316

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$2995M

S$1126M

37.7%

1,869,617,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2806M

S$1049M

37.2%

1,629,683,792

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

MLT

S$4363M

S$1599M

37.1%

2,426,317,966

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

PLife

S$1471M

S$536M

36.4%

605,002,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1137M

S$433M

38.3%

640,490,459

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY41,477M

JPY12,989M

31.4%

1,423,703,795

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2808M

S$877M

31.2%

1,943,023,078

YTL 29.09% ; AIA 10.0105%

Suntec

S$7493M

S$2841M

37.8%

2,247,823,916

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 – Oct 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1050M

S$339M

34.3%

802,987,000

Ascendas 35% ; Accor 7%

A-REIT

S$6643M

S$2156M

32.5%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$975M

S$308M

31.5%

448,606,000

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

AscottREIT

S$3095M

S$1222M

40.6%

1,137,019,000

Temasek 49.02%

Cambridge

S$1162M

S$408M

35.8%

1,199,049,222

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

CapitaRChina

S$1564M

S$479M

30.4%

691,309,649

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; Matthews 7.13% ; PGGM 5.946%

CCT

S$6823M

S$2105M

30.9%

2,840,796,103

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

CDL HTrust

S$2087M

S$533M

25.5%

968,738,653

Hong Leong 35.733% ; Aberdeen 5.9869%

CLT

S$960M

S$313M

32.6%

702,418,479

CWT 11.79% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$10242M

S$4233M

37.6%

3,330,733,046

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

First REIT

S$647M

S$98M

15.9%

632,643,409

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19897M

HK$4834M

24.6%

1,697,825,978

Cheung Kong 30.95% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1917M

S$577M

30.1%

823,522,544

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

FrasersComm

S$2340M

S$860M

36.8%

646,773,966

F&N 27.11%

K-REIT

S$5945M

S$2800M

44.1%

2,625,416,316

Temasek 76.55%

LMIR

S$1586M

S$148M

9.3%

2,189,325,758

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

MCT

S$2995M

S$1126M

37.7%

1,869,617,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2806M

S$1049M

37.2%

1,629,683,792

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

MLT

S$4363M

S$1599M

37.1%

2,426,317,966

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

PLife

S$1470M

S$536M

36.4%

604,970,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1137M

S$433M

38.3%

640,490,459

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY41,972M

JPY13,180M

31.4%

1,424,383,795

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2808M

S$877M

31.2%

1,943,023,078

YTL 29.09% ; AIA 10.0105%

Suntec

S$7493M

S$2841M

37.8%

2,247,823,916

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 – Aug 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1050M

S$339M

34.3%

802,987,000

Ascendas 35% ; Accor 7%

A-REIT

S$6614M

S$2166M

32.7%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$940M

S$279M

29.7%

445,958,000

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

AscottREIT

S$3109M

S$1207M

39.7%

1,134,781,000

Temasek 49.02%

Cambridge

S$1162M

S$408M

35.8%

1,199,049,222

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

CapitaRChina

S$1586M

S$446M

28.1%

691,219,115

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.174% ; Matthews 6.01% ; PGGM 5.946%

CCT

S$6827M

S$2052M

30.1%

2,838,301,785

Temasek 32.03% ; Capital Group 6.1084% ; CBRE 5.092%

CDL HTrust

S$2116M

S$534M

25.2%

967,531,276

Hong Leong 35.733% ; Aberdeen 5.0041%

CLT

S$890M

S$245M

27.5%

700,865,575

CWT 11.79% ; JPM 5.92% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$10092M

S$4120M

37.5%

3,329,984,311

CMA 28.50% ; NTUC 5.98%

FE-HTrust

S$2145M

S$647M

30.5%

1,603,888,000

Far East 56%

First REIT

S$650M

S$98M

15.9%

631,528,484

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19985M

HK$4829M

24.5%

1,695,337,503

Cheung Kong 31.58% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1809M

S$574M

31.7%

823,199,889

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

FrasersComm

S$2180M

S$861M

39.5%

643,707,665

F&N 27.11%

K-REIT

S$5975M

S$2780M

43.9%

2,619,170,426

Temasek 76.55%

LMIR

S$1586M

S$148M

9.3%

2,189,325,758

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

MCT

S$2999M

S$1126M

37.6%

1,867,904,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2825M

S$1069M

37.7%

1,629,274,248

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

MLT

S$4412M

S$1620M

37.0%

2,426,317,966

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

PLife

S$1470M

S$536M

36.4%

604,970,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1077M

S$361M

34.1%

639,527,534

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY41,972M

JPY13,180M

31.4%

1,424,383,795

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2817M

S$860M

30.5%

1,943,023,078

YTL 29.09% ; AIA 9.96%

Suntec

S$7486M

S$2822M

37.5%

2,242,903,050

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 – July 2012

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-HTrust

S$1050M

S$339M

34.3%

802,987,000

Ascendas 35% ; Accor 7%

A-REIT

S$6614M

S$2166M

32.7%

2,237,552,568

Ascendas 19.01%

AIMSAMPIReit

S$940M

S$279M

29.7%

445,958,000

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

AscottREIT

S$3109M

S$1207M

39.7%

1,134,781,000

Temasek 49.02%

Cambridge

S$1162M

S$408M

35.8%

1,199,049,222

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

CapitaRChina

S$1586M

S$446M

28.1%

691,219,115

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.174% ; Matthews 6.01% ; PGGM 5.946%

CCT

S$6827M

S$2052M

30.1%

2,838,301,785

Temasek 32.03% ; Capital Group 6.1084% ; CBRE 5.092%

CDL HTrust

S$2116M

S$534M

25.2%

967,531,276

Hong Leong 35.733% ; Aberdeen 5.0041%

CLT

S$890M

S$245M

27.5%

700,865,575

CWT 11.79% ; JPM 5.92% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$10092M

S$4120M

37.5%

3,329,984,311

CMA 28.50% ; NTUC 5.98%

First REIT

S$650M

S$98M

15.9%

631,528,484

Lippo 29.57% ; CIM 5.9%

Fortune

HK$19985M

HK$4829M

24.5%

1,695,337,503

Cheung Kong 31.58% ; Schroder 9.785% ; Temasek 6.02%

FrasersCT

S$1809M

S$574M

31.7%

823,199,889

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

FrasersComm

S$2180M

S$861M

39.5%

643,707,665

F&N 27.11%

K-REIT

S$5975M

S$2780M

43.9%

2,619,170,426

Temasek 76.55%

LMIR

S$1608M

S$148M

9.2%

2,186,170,796

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

MCT

S$2999M

S$1126M

37.6%

1,867,904,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2825M

S$1069M

37.7%

1,629,274,248

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

MLT

S$4412M

S$1620M

37.0%

2,426,317,966

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

PLife

S$1445M

S$510M

35.3%

604,970,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1077M

S$361M

34.1%

639,527,534

Kua Family 8.9214% ; Al Salam Bank 5.14%

Saizen

JPY40,046M

JPY12,647M

32.0%

1,270,493,808

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2817M

S$860M

30.5%

1,943,023,078

YTL 29.09% ; AIA 9.96%

Suntec

S$7486M

S$2822M

37.5%

2,242,903,050

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