Category: Gearing

 

Gearing – June 2011

New Data (Major Shareholders) for the Month

  • 27 Jun 11 : CMT – Capital Group from 8.9976% to 7.9798% (23-Jun-11)
  • 9 Jun 11 : CCT – ING from 4.984% to 5.042% (7-Jun-11)
  • 9 Jun 11 : CCT – Cohen and Steers from 7.99% to 8.03% (6-Jun-11)
  • 7 Jun 11 : CCT – Cohen and Steers from 8.01% to 7.99% (2-Jun-11)
  • 7 Jun 11 : CLT – MS from 5.6776 % To 4.9894 % (3-Jun-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$5420M

S$1900M

35.2%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$875M

S$279M

32.0%

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$2755M

S$1092M

41.1%

1,123,190,000

Temasek 48.01%

Cambridge

S$983M

S$319M

33.3%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1249M

S$415M

32.6%

626,669,650

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6012M

S$1673M

27.8%

2,825,291,611

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 8.03% ; ING 5.042%

CDL HTrust

S$1838M

S$381M

20.7%

959,834,821

Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 6.053%

CLT

S$788M

S$208M

26.4%

635,725,371

C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02%

CMT

S$8429M

S$3146M

39.9%

3,184,935,885

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798%

First REIT

S$632M

S$81M

13.8%

624,765,904

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13739M

HK$2851M

20.6%

1,674,182,145

Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02%

FrasersCT

S$1525M

S$475M

31.2%

770,428,030

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2039M

S$771M

37.8%

627,573,170

F&N 24.4%

K-REIT

S$3112M

S$1003M

37.4%

1,357,377,744

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$2884M

S$1124M

39.0%

1,863,600,000

Temasek 75.16%

MIT

S$2308M

S$833M

36.1%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3708M

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$893M

S$221M

24.9%

634,117,085

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$2779M

S$840M

30.2%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$6620M

S$2565M

38.4%

2,213,872,162

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 – May 2011

New Data (Major Shareholders) for the Month

  • 24 May 11 : CCT – Cohen and Steers from 7.994% to 8.011% (18-May-11)
  • 24 May 11 : CLT – JPM from 5.84% to 6.02% (20-May-11)
  • 24 May 11 : CLT – MS from 6.979% to 5.7165% (19-May-11)
  • 16 May 11 : CDL H-Trust – Cohen and Steers from 5.993% to 6.053% (11-May-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$5420M

S$1900M

35.2%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$875M

S$279M

32.0%

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$2755M

S$1092M

41.1%

1,123,190,000

Temasek 48.01%

Cambridge

S$983M

S$319M

33.3%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1249M

S$415M

32.6%

626,669,650

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6012M

S$1673M

27.8%

2,825,291,611

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 8.011%

CDL HTrust

S$1838M

S$381M

20.7%

959,834,821

Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 6.053%

CLT

S$788M

S$208M

26.4%

635,725,371

C&P 14.1% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% ; MS 5.7165%

CMT

S$8429M

S$3146M

39.9%

3,184,935,885

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075%

First REIT

S$632M

S$81M

13.8%

624,765,904

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13739M

HK$2851M

20.6%

1,674,182,145

Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02%

FrasersCT

S$1525M

S$475M

31.2%

770,428,030

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2039M

S$771M

37.8%

627,573,170

F&N 24.4%

K-REIT

S$3112M

S$1003M

37.4%

1,357,377,744

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$2884M

S$1124M

39.0%

1,863,600,000

Temasek 75.16%

MIT

S$2308M

S$833M

36.1%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3708M

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$893M

S$221M

24.9%

634,117,085

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$2779M

S$840M

30.2%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$6620M

S$2565M

38.4%

2,213,872,162

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 – April 2011

New Data (Major Shareholders) for the Month

  • 6 Apr 11 : Fortune – Schroder From 10.201% to 9.899% (1-Apr-11)
  • 6 Apr 11 : StarHill Global – AIA From 10.017% to 9.96% (30-Mar-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$5420M

S$1900M

35.2%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$875M

S$279M

32.0%

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$2755M

S$1092M

41.1%

1,123,190,000

Temasek 48.01%

Cambridge

S$983M

S$319M

33.3%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1249M

S$415M

32.6%

626,669,650

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6012M

S$1673M

27.8%

2,825,291,611

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 7.048%

CDL HTrust

S$1838M

S$381M

20.7%

959,834,821

Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 5.021%

CLT

S$788M

S$208M

26.4%

635,725,371

C&P 14.1% ; MS 6.979% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5% ; JPM 5.84%

CMT

S$8429M

S$3146M

39.9%

3,184,935,885

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075%

First REIT

S$632M

S$81M

13.8%

624,765,904

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13869M

HK$2851M

21.0%

1,671,599,900

Cheung Kong 32.35% ; Schroder 9.899% ; Temasek 6.02%

FrasersCT

S$1525M

S$475M

31.2%

770,428,030

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2039M

S$771M

37.8%

627,573,170

F&N 24.4%

K-REIT

S$3112M

S$1003M

37.4%

1,357,377,744

Temasek 45.46% ; AIA 7.38%

LMIR

S$1248M

S$125M

10.0%

1,084,967,455

Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$2884M

S$1124M

39.0%

1,863,600,000

Temasek 75.16%

MIT

S$2308M

S$833M

36.1%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3708M

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$1352M

S$468M

34.6%

604,970,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%

Sabana

S$893M

S$221M

24.9%

634,117,085

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY43,385M

JPY14,515M

36.9%

1,122,925,619

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2779M

S$840M

30.2%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$6620M

S$2565M

38.4%

2,213,872,162

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 – March 2011

New Data (Major Shareholders) for the Month

  • 23 Mar 11 : CLT – MS From 7.186% to 6.979% (21 Mar 11)
  • 23 Mar 11 : CDL H-Trust – Cohen & Steers From 4.995% to 5.021% (18 Mar 11)
  • 22 Mar 11 : Suntec – MS From 5.0199% to 4.6820% (17 Mar 11)
  • 17 Mar 11 : AIMSAMPReit – Dragon Pacific From 11.65% to 11.98% (17-Mar-11)
  • 17 Mar 11 : CLT – JPM From 6.69% to 5.84% (15-Mar-11)
  • 17 Mar 11 : Saizen – V-Nee From 11.991% to 18.14% (15-Mar-11)
  • 7 Mar 11 : CLT – MS From 8.0682% to 7.8730% (3-Mar-11)
  • 3 Mar 11 : CLT – MS From 8.0091% to 7.8705% (1-Mar-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4952M

S$1709M

34.7%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$819M

S$279M

34.0%

1,987,074,000

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$2804M

S$1099M

40.3%

1,107,853,000

Temasek 48.01%

Cambridge

S$1001M

S$339M

34.7%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1274M

S$401M

31.1%

625,998,682

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6196M

S$1772M

28.6%

2,823,308,500

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 7.048%

CDL HTrust

S$1870M

S$383M

20.4%

958,768,077

Hong Leong 35.19% ; BOA 5.05% ; Cohen & Steers 5.021%

CLT

S$752M

S$178M

23.7%

634,774,066

C&P 14.1% ; MS 6.979% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5% ; JPM 5.84%

CMT

S$8126M

S$2852M

35.9%

3,184,258,715

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075%

First REIT

S$632M

S$109M

17.25%

623,194,405

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13869M

HK$2851M

21.0%

1,671,599,900

Cheung Kong 32.35% ; Schroder 10.969% ; Temasek 6.02%

FrasersCT

S$1509M

S$462M

30.6%

768,967,463

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2096M

S$835M

39.8%

620,857,225

F&N 24.4%

K-REIT

S$3116M

S$990M

37.0%

1,355,904,217

Temasek 75.16%

LMIR

S$1213M

S$125M

10.3%

1,083,295,853

Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MIT

S$2193M

S$833M

38.5%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3614M

S$1354M

37.7%

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$1352M

S$468M

34.6%

604,970,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%

Sabana

S$885M

S$215M

26.5%

632,800,000

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY43,385M

JPY14,515M

36.9%

1,122,925,619

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2787M

S$843M

30.2%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$6652M

S$2582M

38.4%

2,209,370,378

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 – February 2011

New Data (Major Shareholders) for the Month

  • 18 Feb 11 : CMT – ING From 5.113 % To 4.956 % (15-Feb-11)
  • 17 Feb 11 : MIT – Capital Group From 5.82 % To 6.23 % (15-Feb-11)
  • 15 Feb 11 : Fortune – Schroder From 11.004 % To 10.969 % (10-Feb-11)
  • 14 Feb 11 : Suntec – MS From 4.9378% to 5.0038% (9-Feb-11)
  • 14 Feb 11 : PLife – Newton From From 9.0 % To 10.25 % (10 Feb 11)
  • 10 Feb 11 : MIT – Capital Group From 4.70% to 5.82% (8-Feb-11)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4952M

S$1709M

34.7%

1,874,292,935

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$819M

S$279M

34.0%

1,987,074,000

AMP 16.07% ; Dragon Pacific 11.46% ; APG 9.307% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24%

AscottREIT

S$2804M

S$1099M

40.3%

1,107,853,000

Temasek 48.01%

Cambridge

S$1001M

S$339M

34.7%

1,057,065,216

MacKenzie 6.19% ; Capital Grp 5.9153%

CapitaRChina

S$1274M

S$401M

31.1%

625,998,682

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; PGGM 5.946%

CCT

S$6196M

S$1772M

28.6%

2,823,308,500

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 7.048%

CDL HTrust

S$1870M

S$383M

20.4%

958,768,077

Hong Leong 35.19% ; BOA 5.05%

CLT

S$752M

S$178M

23.7%

634,774,066

C&P 14.1% ; JPM 7.96% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$8126M

S$2852M

35.9%

3,184,258,715

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075%

First REIT

S$632M

S$109M

17.25%

623,194,405

Lippo 20.3% ; CIM 5.9%

Fortune

HK$13869M

HK$2851M

21.0%

1,671,599,900

Cheung Kong 32.35% ; Schroder 10.969% ; Temasek 6.02%

FrasersCT

S$1509M

S$462M

30.6%

768,967,463

F&N 51% ; AIA 6.0126% ; Capital Group 7.4585%

FrasersComm

S$2096M

S$835M

39.8%

620,857,225

F&N 24.4%

K-REIT

S$3116M

S$990M

37.0%

1,355,904,217

Temasek 75.16%

LMIR

S$1213M

S$125M

10.3%

1,083,295,853

Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MIT

S$2193M

S$833M

38.5%

1,462,554,000

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3614M

S$1354M

37.7%

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$1352M

S$468M

34.6%

604,970,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%

Sabana

S$885M

S$215M

26.5%

632,800,000

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY43,385M

JPY14,515M

36.9%

1,122,925,619

V-Nee Yeh (ASM, HCL) 21.976%

Starhill Gbl

S$2787M

S$843M

30.2%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$6652M

S$2582M

38.4%

2,209,370,378

Asean Inv 5.4439% ; Shaw 5.81% ; Cheng YT 5.81% ; MS 5.0038%

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