Category: Gearing
Gearing – November 2011
New Data (Major Shareholders) for the Month
- 1 Nov 11 : Fortune – Schroder from 9.918% to 10.042% (28-Oct-11)
- 23 Nov 11 : CLT – C&P (CWT) from 12.13% to 11.92% (23-Nov-11)
- 23 Nov 11 : Cambridge – Templeton from 5.39% to 6.13% (18-Nov-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5745M |
S$1805M |
31.5% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$884M |
S$265M |
30.0% |
443,852,000 |
AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 8.15% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% |
|
AscottREIT |
S$2794M |
S$1118M |
41.1% |
1,127,380,000 |
Temasek 48.01% |
|
Cambridge |
S$1108M |
S$367M |
33.1% |
1,189,198,368 |
MacKenzie 6.03% ; Templeton 6.13% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1376M |
S$440M |
31.4% |
688,829,911 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6155M |
S$1688M |
27.4% |
2,829,871,567 |
Temasek 31.97% ; Capital Group 5.9569% ; CBRE 5.73% |
|
CDL HTrust |
S$2004M |
S$532M |
26.5% |
963,253,718 |
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45% |
|
CLT |
S$832M |
S$249M |
30.4% |
637,827,371 |
CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8572M |
S$3222M |
38.4% |
3,188,029,501 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$648M |
S$48M |
16.4% |
627,680,294 |
Lippo 20.3% ; CIM 5.9% |
|
Fortune |
HK$15688M |
HK$2910M |
18.1% |
1,677,297,276 |
Cheung Kong 32.35% ; Schroder 10.042% ; Temasek 6.02% |
|
FrasersCT |
S$1787M |
S$559M |
31.3% |
822,003,088 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2042M |
S$748M |
36.6% |
634,337,998 |
F&N 24.4% |
|
K-REIT |
S$3254M |
S$1152M |
39.8% |
1,361,615,122 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1229M |
S$125M |
10.2% |
1,086,516,497 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2931M |
S$1125M |
38.5% |
1,862,275,000 |
Temasek 75.16% |
|
MIT |
S$2716M |
S$1069M |
39.2% |
1,628,170,120 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3893M |
S$1603M |
41.3% |
2,426,317,966 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02% |
|
PLife |
S$1397M |
S$512M |
36.6% |
604,970,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03% |
|
Sabana |
S$934M |
S$221M |
23.8% |
636,145,601 |
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14% |
|
Saizen |
JPY40,044M |
JPY12,855M |
24.0% |
1,229,375,481 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2794M |
S$840M |
30.1% |
1,943,023,078 |
YTL 28.90% ; AIA 9.96% |
|
Suntec |
S$7026M |
S$2822M |
39.9% |
2,224,519,933 |
Asean Inv 5.4439% ; 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
Gearing – October 2011
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5745M |
S$1805M |
31.5% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$884M |
S$265M |
30.0% |
443,852,000 |
AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 8.15% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% |
|
AscottREIT |
S$2794M |
S$1118M |
41.1% |
1,127,380,000 |
Temasek 48.01% |
|
Cambridge |
S$1108M |
S$367M |
33.1% |
1,189,198,368 |
MacKenzie 6.19% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1376M |
S$440M |
31.4% |
688,829,911 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6155M |
S$1688M |
27.4% |
2,829,871,567 |
Temasek 31.97% ; Capital Group 5.9569% ; CBRE 5.73% |
|
CDL HTrust |
S$2004M |
S$532M |
26.5% |
963,253,718 |
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45% |
|
CLT |
S$832M |
S$249M |
30.4% |
637,827,371 |
C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8572M |
S$3222M |
38.4% |
3,188,029,501 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$648M |
S$48M |
16.4% |
627,680,294 |
Lippo 20.3% ; CIM 5.9% |
|
Fortune |
HK$15688M |
HK$2910M |
18.1% |
1,677,297,276 |
Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02% |
|
FrasersCT |
S$1787M |
S$559M |
31.3% |
822,003,088 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2042M |
S$748M |
36.6% |
634,337,998 |
F&N 24.4% |
|
K-REIT |
S$3254M |
S$1152M |
39.8% |
1,361,615,122 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1229M |
S$125M |
10.2% |
1,086,516,497 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2931M |
S$1125M |
38.5% |
1,862,275,000 |
Temasek 75.16% |
|
MIT |
S$2716M |
S$1069M |
39.2% |
1,628,170,120 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3893M |
S$1603M |
41.3% |
2,426,317,966 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02% |
|
PLife |
S$1345M |
S$462M |
34.3% |
604,970,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03% |
|
Sabana |
S$934M |
S$221M |
23.8% |
636,145,601 |
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14% |
|
Saizen |
JPY36,514M |
JPY8,937M |
24.0% |
1,182,249,611 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2794M |
S$840M |
30.1% |
1,943,023,078 |
YTL 28.90% ; AIA 9.96% |
|
Suntec |
S$7026M |
S$2822M |
39.9% |
2,224,519,933 |
Asean Inv 5.4439% ; 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
Gearing – September 2011
New Data (Major Shareholders) for the Month
- 28 Sep 11 : CCT – Capital Grp from 6.9168% to 5.9569% (26-Sep-11)
- 23 Sep 11 : CCT – Cohen & Steers from 5.02% to 4.95% (20-Sep-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5472M |
S$1561M |
28.7% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$863M |
S$263M |
30.4% |
2,207,064,000 |
AMP 16.07% ; Dragon Pacific 11.98% ; APG 9.307% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24% |
|
AscottREIT |
S$2825M |
S$1096M |
40.1% |
1,125,220,000 |
Temasek 48.01% |
|
Cambridge |
S$1097M |
S$358M |
32.7% |
1,189,198,368 |
MacKenzie 6.19% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1382M |
S$418M |
29.7% |
687,171,025 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6191M |
S$1667M |
26.9% |
2,827,800,248 |
Temasek 31.97% ; Capital Group 5.9569% ; CBRE 5.73% |
|
CDL HTrust |
S$2034M |
S$535M |
26.3% |
961,782,408 |
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45% |
|
CLT |
S$812M |
S$231M |
29.1% |
636,843,288 |
C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8768M |
S$3358M |
38.2% |
3,185,640,156 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$628M |
S$81M |
13.8% |
626,398,818 |
Lippo 20.3% ; CIM 5.9% |
|
Fortune |
HK$15688M |
HK$2910M |
18.1% |
1,677,297,276 |
Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02% |
|
FrasersCT |
S$1532M |
S$485M |
31.7% |
771,816,584 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2011M |
S$745M |
37.1% |
630,940,022 |
F&N 24.4% |
|
K-REIT |
S$3258M |
S$1116M |
39.2% |
1,359,462,616 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1229M |
S$125M |
10.2% |
1,086,516,497 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2922M |
S$1125M |
38.6% |
1,861,000,000 |
Temasek 75.16% |
|
MIT |
S$2314M |
S$834M |
36.0% |
1,462,554,000 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3709M |
S$1452M |
39.4% |
2,426,317,966 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02% |
|
PLife |
S$1345M |
S$462M |
34.3% |
604,970,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03% |
|
Sabana |
S$886M |
S$221M |
25.1% |
635,069,362 |
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14% |
|
Saizen |
JPY36,514M |
JPY8,937M |
24.0% |
1,182,249,611 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2778M |
S$831M |
30.2% |
1,943,023,078 |
YTL 28.90% ; AIA 9.96% |
|
Suntec |
S$6611M |
S$2564M |
38.5% |
2,218,527,077 |
Asean Inv 5.4439% ; 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
Gearing – August 11
New Data (Major Shareholders) for the Month
- 31 Aug 11 : CDL H-Trust – Daiwa (from Cohen) from 0% to 5.45% (26-Aug-11)
- 29 Aug 11 : A-REIT – Capital Group from 5.9973% to 4.9813% (26-Aug-11)
- 15 Aug 11 : CCT – Capital Group from 7.9563% to 6.9168% (12-Aug-11)
- 4 Aug 11 : A-REIT – Capital Group from 6.5998% to 5.9973% (2-Aug-11)
- 3 Aug 11 : Sabana – Al Salam Bank Bahrain from 4.84% to 5.14% (2-Aug-11)
- 3 Aug 11 : CCT – Capital Group from 8.2233% to 7.9563% (1-Aug-11)
- 1 Aug 11 : A-REIT – Capital Group from 7.7543% to 6.5998% (29-Jul-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5472M |
S$1561M |
28.7% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$863M |
S$263M |
30.4% |
2,207,064,000 |
AMP 16.07% ; Dragon Pacific 11.98% ; APG 9.307% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24% |
|
AscottREIT |
S$2825M |
S$1096M |
40.1% |
1,125,220,000 |
Temasek 48.01% |
|
Cambridge |
S$1097M |
S$358M |
32.7% |
1,189,198,368 |
MacKenzie 6.19% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1382M |
S$418M |
29.7% |
687,171,025 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6191M |
S$1667M |
26.9% |
2,827,800,248 |
Temasek 31.97% ; Cohen 8.03% ; Capital Group 6.9168% ; CBRE 5.73% |
|
CDL HTrust |
S$2034M |
S$535M |
26.3% |
961,782,408 |
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45% |
|
CLT |
S$812M |
S$231M |
29.1% |
636,843,288 |
C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8768M |
S$3358M |
38.2% |
3,185,640,156 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$628M |
S$81M |
13.8% |
626,398,818 |
Lippo 20.3% ; CIM 5.9% |
|
Fortune |
HK$15688M |
HK$2910M |
18.1% |
1,677,297,276 |
Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02% |
|
FrasersCT |
S$1532M |
S$485M |
31.7% |
771,816,584 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2011M |
S$745M |
37.1% |
630,940,022 |
F&N 24.4% |
|
K-REIT |
S$3258M |
S$1116M |
39.2% |
1,359,462,616 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1229M |
S$125M |
10.2% |
1,086,516,497 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2922M |
S$1125M |
38.6% |
1,861,000,000 |
Temasek 75.16% |
|
MIT |
S$2314M |
S$834M |
36.0% |
1,462,554,000 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3709M |
S$1452M |
39.4% |
2,426,317,966 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02% |
|
PLife |
S$1345M |
S$462M |
34.3% |
604,970,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03% |
|
Sabana |
S$886M |
S$221M |
25.1% |
635,069,362 |
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14% |
|
Saizen |
JPY36,514M |
JPY8,937M |
24.0% |
1,182,249,611 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2778M |
S$831M |
30.2% |
1,943,023,078 |
YTL 28.90% ; AIA 9.96% |
|
Suntec |
S$6611M |
S$2564M |
38.5% |
2,218,527,077 |
Asean Inv 5.4439% ; 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
Gearing – July 2011
New Data (Major Shareholders) for the Month
- 19 Jul 11 : CCT – CBRE from 0.48% to 5.73% (1-Jul-11)
- 5 Jul 11 : CCT – ING from 5.332% to 1.753% (1-Jul-11)
- 4 Jul 11 : CRCT – AIA from 4.7754% to 6.3986% (30-Jun-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5472M |
S$1561M |
28.7% |
2,082,410,675 |
Ascendas 20.66% ; Capital Grp 8.333% |
|
AIMSAMPIReit |
S$863M |
S$263M |
30.4% |
2,207,064,000 |
AMP 16.07% ; Dragon Pacific 11.98% ; APG 9.307% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24% |
|
AscottREIT |
S$2825M |
S$1096M |
40.1% |
1,125,220,000 |
Temasek 48.01% |
|
Cambridge |
S$1097M |
S$358M |
32.7% |
1,189,198,368 |
MacKenzie 6.19% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1382M |
S$418M |
29.7% |
687,171,025 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6191M |
S$1667M |
26.9% |
2,827,800,248 |
Temasek 31.97% ; Capital Group 8.2333% ; Cohen 8.03% ; CBRE 5.73% |
|
CDL HTrust |
S$2034M |
S$535M |
26.3% |
961,782,408 |
Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 6.053% |
|
CLT |
S$812M |
S$231M |
29.1% |
636,843,288 |
C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8768M |
S$3358M |
38.2% |
3,185,640,156 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$628M |
S$81M |
13.8% |
626,398,818 |
Lippo 20.3% ; CIM 5.9% |
|
Fortune |
HK$15688M |
HK$2910M |
18.1% |
1,677,297,276 |
Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02% |
|
FrasersCT |
S$1532M |
S$485M |
31.7% |
771,816,584 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2011M |
S$745M |
37.1% |
630,940,022 |
F&N 24.4% |
|
K-REIT |
S$3258M |
S$1116M |
39.2% |
1,359,462,616 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1248M |
S$125M |
10.0% |
1,084,967,455 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2922M |
S$1125M |
38.6% |
1,861,000,000 |
Temasek 75.16% |
|
MIT |
S$2314M |
S$834M |
36.0% |
1,462,554,000 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3709M |
S$1452M |
39.4% |
2,426,317,966 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02% |
|
PLife |
S$1344M |
S$461M |
34.3% |
604,970,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03% |
|
Sabana |
S$886M |
S$221M |
25.1% |
635,069,362 |
Kua Family 8.1124% ; Moore 6.38% |
|
Saizen |
JPY42,725M |
JPY13,711M |
36.9% |
1,174,855,611 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2778M |
S$831M |
30.2% |
1,943,023,078 |
YTL 28.90% ; AIA 9.96% |
|
Suntec |
S$6611M |
S$2564M |
38.5% |
2,218,527,077 |
Asean Inv 5.4439% ; 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