Category: Gearing

 

Gearing – January 2011

New Data (Major Shareholders) for the Month

  • 14 Jan 11 : CCT – ING From 5.008 % To 4.996 % (12-Jan-11)
  • 12 Jan 11 : CCT – ING From 4.985% to 5.011% (10-Jan-11)
  • 12 Jan 11 : CCT – Cohen From 6.985 % To 7.048 % (7-Jan-11)
  • 7 Jan 11 : CCT – ING From 5.005 % To 4.994 % (4-Jan-11)
  • 6 Jan 11 : CCT – ING From 4.959% to 5.003% (31-Dec-10)
  • 6 Jan 11 : CLT – JPM From 8.92 % To 7.96 % (4-Jan-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$926M

S$353M

39.2%

962,083,862

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% ; ING 5.001%

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 11.009% ; 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%

3,120,815,000

F&N 24.4%

K-REIT

S$3116M

S$990M

37.0%

1,355,904,217

Temasek 75.16%

LMIR

S$1160M

S$125M

10.8%

1,081,706,758

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% ; 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) 8.44% ; Sunil 6.03%

Sabana

S$885M

S$215M

26.5%

632,800,000

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY44,291M

JPY15,727M

36.9%

1,111,002,712

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%

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 – December 2010

New Data (Major Shareholders) for the Month

  • 22 Dec 10 : FirstREIT – RZB From 6.08% to 1.09% (20-Dec-10)
  • 2 Dec 10 : Sabana – Moore Capital From 7.8% to 6.38% (2-Dec-10)
  • 2 Dec 10 : PLife – Bank of New York Mellon Corp From 8.47% to 9.00% (30-Nov-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4906M

S$1670M

34.3%

1,873,132,504

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$660M

S$190M

28.8%

1,466,599,377

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$2117M

S$652M

32.2%

1,039,240,000

Temasek 48.01%

Cambridge

S$926M

S$353M

39.2%

962,083,862

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1205M

S$414M

33.7%

625,381,914

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

CCT

S$6046M

S$1907M

31.5%

2,821,356,516

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 6.039%

CDL HTrust

S$1800M

S$379M

21.1%

957,718,797

Hong Leong 35.19% ; BOA 5.05%

CLT

S$760M

S$178M

23.4%

633,862,855

C&P 14.1% ; JPM 8.92% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$8100M

S$2954M

37.2%

3,183,650,231

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075% ; ING 5.001%

First REIT

S$359M

S$57.3M

16.5%

276,531,506

Lippo 20.3% ; CIM 5.9%

Fortune

HK$12889M

HK$2767M

21.9%

1,669,032,247

Cheung Kong 32.35% ; Schroder 11.009% ; Temasek 6.02%

FrasersCT

S$1516M

S$460M

30.3%

767,573,005

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

FrasersComm

S$2094M

S$829M

39.6%

3,104,286,128

F&N 24.4%

K-REIT

S$2354M

S$351M

15.1%

1,342,352,050

Temasek 75.16%

LMIR

S$1160M

S$125M

10.8%

1,081,706,758

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

MIT

S$2164M

S$833M

38.5%

1,462,554,000

Temasek 31.63% ; APG 5.10%

MLT

S$3509M

S$1384M

39.9%

2,054,315,301

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

PLife

S$1330M

S$465M

35.0%

604,739,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 8.44% ; Sunil 6.03%

Sabana

S$885M

S$215M

26.5%

632,800,000

Kua Family 8.1124% ; Moore 6.38%

Saizen

JPY44,291M

JPY15,727M

36.9%

1,111,002,712

V-Nee Yeh (ASM, HCL) 21.976%

Starhill Gbl

S$2724M

S$845M

31.0%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$5275M

S$1752M

32.9%

1,881,862,143

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 – November 2010

New Data (Major Shareholders) for the Month

  • 22 Nov 10 : CLT – Amundi From 5.01% to 4.96% (18-Nov-10)
  • 18 Nov 10 : CLT – Amundi From 4.96% to 5.01% (15-Nov-10)
  • 16 Nov 10 : CCT – Cohen From 5.971 % To 6.039 % (11-Nov-10)
  • 16 Nov 10 : CLT – Amundi From 5.06% to 4.96% (11-Nov-10)
  • 4 Nov 10 : CLT – Amundi From 6.25% to 5.59% (1-Nov-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4906M

S$1670M

34.3%

1,873,132,504

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$660M

S$190M

28.8%

1,466,599,377

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$2117M

S$652M

32.2%

1,039,240,000

Temasek 48.01%

Cambridge

S$926M

S$353M

39.2%

962,083,862

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1205M

S$414M

33.7%

625,381,914

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

CCT

S$6046M

S$1907M

31.5%

2,821,356,516

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 6.039%

CDL HTrust

S$1800M

S$379M

21.1%

957,718,797

Hong Leong 35.19% ; BOA 5.05%

CLT

S$760M

S$178M

23.4%

633,862,855

C&P 14.1% ; JPM 8.92% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$8100M

S$2954M

37.2%

3,183,650,231

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075% ; ING 5.001%

First REIT

S$359M

S$57.3M

16.5%

276,531,506

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$12889M

HK$2767M

21.9%

1,669,032,247

Cheung Kong 32.35% ; Schroder 11.009% ; Temasek 6.02%

FrasersCT

S$1516M

S$460M

30.3%

767,573,005

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

FrasersComm

S$2094M

S$829M

39.6%

3,104,286,128

F&N 24.4%

K-REIT

S$2354M

S$351M

15.1%

1,342,352,050

Temasek 75.16%

LMIR

S$1160M

S$125M

10.8%

1,081,706,758

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

MIT

S$2164M

S$833M

38.5%

1,462,554,000

Temasek 31.63% ; APG 5.10%

MLT

S$3509M

S$1384M

39.9%

2,054,315,301

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

PLife

S$1330M

S$465M

35.0%

604,739,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 8.44% ; Sunil 6.03%

Sabana

S$885M

S$215M

26.5%

632,800,000

Nil

Saizen

JPY44,291M

JPY15,727M

36.9%

1,111,002,712

V-Nee Yeh (ASM, HCL) 21.976%

Starhill Gbl

S$2724M

S$845M

31.0%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$5275M

S$1752M

32.9%

1,881,862,143

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 10

New Data (Major Shareholders) for the Month

  • 28 Oct 10 : MLT – Mellon Corp From 4.99% to 5.02% (21-Oct-10)
  • 27 Oct 10 : CLT – JPM From 9.93 % To 8.92 % (25-Oct-10)
  • 20 Oct 10 : MLT – Mellon Corp From 5.14% to 4.99% (18-Oct-10)
  • 7 Oct 10 : A-REIT – ING From 5.189 % To 4.975 % (4-Oct-10)
  • 6 Oct 10 : A-REIT – Capital Group From 7.3271 % To 8.333 % (1-Oct-10)
  • 4 Oct 10 : MLT – Alliance Global Prop From 5.74 % To 6.32 % (30-Sep-10)
  • 1 Oct 10 : FCOT – Farallon From 5.13 % To 4.98 % (29-Sep-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4906M

S$1670M

34.3%

1,873,132,504

Ascendas 20.66% ; Capital Grp 8.333%

AIMSAMPIReit

S$660M

S$190M

28.8%

1,466,599,377

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$2117M

S$652M

32.2%

1,039,240,000

Temasek 48.01%

Cambridge

S$926M

S$353M

39.2%

962,083,862

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1205M

S$414M

33.7%

625,381,914

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

CCT

S$6046M

S$1907M

31.5%

2,821,356,516

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 5.036%

CDL HTrust

S$1800M

S$379M

21.1%

957,718,797

Hong Leong 35.19% ; BOA 5.05%

CLT

S$760M

S$178M

23.4%

633,862,855

C&P 14.1% ; JPM 8.92% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5% ; Amundi 6.08%

CMT

S$8100M

S$2954M

37.2%

3,183,650,231

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075% ; ING 5.001%

First REIT

S$359M

S$57.3M

16.5%

276,531,506

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$12421M

HK$2777M

21.9%

1,666,597,43

Cheung Kong 32.35% ; Schroder 11.009% ; Temasek 6.02%

FrasersCT

S$1516M

S$460M

30.3%

767,573,005

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

FrasersComm

S$2094M

S$829M

39.6%

3,104,286,128

F&N 24.4%

K-REIT

S$2354M

S$351M

15.1%

1,342,352,050

Temasek 75.16%

LMIR

S$1216M

S$125M

10.3%

1,079,903,912

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

MIT

S$2164M

S$833M

38.5%

1,462,554,000

Temasek 31.63% ; APG 5.10%

MLT

S$3509M

S$1384M

39.9%

2,054,315,301

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

PLife

S$1276M

S$416M

32.6%

604,495,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 8.44% ; Sunil 6.03%

Saizen

JPY44,081M

JPY16,281M

36.9%

953,203,055

V-Nee Yeh (ASM, HCL) 21.976%

Starhill Gbl

S$2724M

S$845M

31.0%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$5275M

S$1752M

32.9%

1,881,862,143

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 2010

New Data (Major Shareholders) for the Month

  • 30 Sep 10 : CLT – JPM From 7.02 % To 6.95 % (28-Sep-10)
  • 30 Sep 10 : PLife – Newton From 0% to 8.44% (22-Sep-10)
  • 29 Sep 10 : CLT – JPM From 10.92 % To 9.93 % (27-Sep-10)
  • 28 Sep 10 : MLT – Mellon Corp (Bank of New York) From 0% to 5.14% (21-Sep-10)
  • 27 Sep 10 : FCOT – Farallon From 6.13 % To 5.37 % (24-Sep-10)
  • 27 Sep 10 : A-REIT – capital Group From 6.0946 % To 7.3271 % (24-Sep-10)
  • 13 Sep 10 : CLT – JPM From 11.02 % To 10.92 % (8-Sep-10)
  • 9 Sep 10 : A-REIT – Capital Group From 5.0758 % To 6.0946 % (7-Sep-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4874M

S$1649M

34.1%

1,873,132,504

Ascendas 20.66% ; Capital Grp 7.3271% ; ING 5.931%

AIMSAMPIReit

S$660M

S$190M

28.8%

1,466,599,377

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$1688M

S$658M

40.7%

618,806,000

Temasek 48.0%

Cambridge

S$922M

S$379M

42.3%

873,217,960

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1239M

S$413M

33.0%

624,770,346

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

CCT

S$6043M

S$1984M

32.8%

2,818,970,812

Temasek 31.97% ; Capital Group 8.2333% ; Cohen 5.036%

CDL HTrust

S$1758M

S$523M

29.7%

839,856,772

Hong Leong 35.19% ; BOA 5.05%

CLT

S$749M

S$191M

25.5%

632,975,152

C&P 14.1% ; JPM 6.95% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5% ; Amundi 6.08%

CMT

S$7608M

S$2415M

32.4%

3,180,895,775

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 9.0075% ; ING 5.001%

First REIT

S$357M

S$55.0M

16.0%

276,280,989

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$12421M

HK$2777M

21.9%

1,666,597,43

Cheung Kong 32.35% ; Schroder 11.009% ; Temasek 6.02%

FrasersCT

S$1472M

S$460M

31.2%

767,276,572

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

FrasersComm

S$2028M

S$819M

40.4%

3,089,710,334

F&N 24.4% ; Farallon 5.37%

K-REIT

S$2373M

S$351M

15.2%

1,340,700,280

Temasek 75.16%

LMIR

S$1216M

S$125M

10.30%

1,079,903,912

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

MapleTree

S$3132M

S$1199M

38.6%

2,054,315,301

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 5.74% ; Mellon Corp 5.14%

PLife

S$1276M

S$416M

32.6%

604,495,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 8.44% ; Sunil 6.03%

Saizen

JPY44,081M

JPY16,281M

36.9%

953,203,055

V-Nee Yeh (ASM, HCL) 21.976%

Starhill Gbl

S$2733M

S$842M

30.8%

1,943,023,078

YTL 28.90% ; AIA 11.11%

Suntec

S$5151M

S$1730M

33.6%

1,878,199,209

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