Category: Gearing

 

Gearing – August 2010

New Data (Major Shareholders) for the Month

  • 31 Aug 10 : Saizen – V-Nee Yeh From 20.201 % To 21.976 % (27-Aug-10)
  • 25 Aug 10 : CCT – Capital Group From 7.2101 % To 8.2333 % (23-Aug-10)
  • 24 Aug 10 : Saizen – CS From 5.0137 % To 4.7677 % (19-Aug-10)
  • 23 Aug 10 : CCT – Capital Group From 6.1620 % To 7.2101 % (20-Aug-10)
  • 18 Aug 10 : CCT – Capital Group From 5.1543 % To 6.162 % (16-Aug-10)
  • 17 Aug 10 : Fortune – Schroder From 10.992 % To 11.009 % (12-Aug-10)
  • 11 Aug 10 : CCT – Capital Group From 4.9788% to 5.1543% (5-Aug-10)
  • 6 Aug 10 : AIMSAMPReit Dragon Pacific Assets From 11.39 % To 11.46 % (6-Aug-10)
  • 5 Aug 10 : AIMSAMPReit Dragon Pacific Assets From 7.21 % To 11.39 % (5-Aug-10)
  • 4 Aug 10 : CMT – ING From 4.984% to 5.001% (25-Jul-10)
  • 3 Aug 10 : AIMSAMPReit – Dragon Pacific Assets From 2.66% to 7.21% (3-Aug-10)
  • 2 Aug10 : CLT – Amundi From 5.92 % To 6.08 % (28-Jul-10)
  • 2 Aug 10 : CRCT – Capital Group From 7.9454 % To 8.4997 % (29-Jul-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 5.82% ; 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 10.98% ; 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 6.84%

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%

PLife

S$1276M

S$416M

32.6%

604,495,000

Newbridge 44.9% (Parkway + TPG Capital) ; 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

 

Gearing – July 2010

New Data (Major Shareholders) for the Month

  • 29 Jul 10 : CRCT – PGGM From 6.995 % To 5.946 % (28-Jul-10)
  • 27 Jul 10 : CRCT – PGGM From 7.642 % To 6.995 % (22-Jul-10)
  • 8 Jul 10 : CDL H-Trust – CS From 5.0811 % To 4.9973 % (6-Jul-10)
  • 5 Jul 10 : CDL H-Trust – CS From 6.0736 % To 5.0811 % (1 Jul 10)
  • 1 Jul 10 : A-REIT – ING From 6.037 % To 5.931 % (29-Jun-10)
  • 1 Jul 10 : CDL H-Trust – CS From 5.9231 % To 6.1974 % (28-Jun-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 5.82% ; ING 5.931%

AIMSAMPIReit

S$660M

S$190M

28.8%

1,466,599,377

AMP 16.07% ; 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 7.9454% ; PGGM 5.946%

CCT

S$6043M

S$1984M

32.8%

2,818,970,812

Temasek 31.97% ; 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 10.98% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$7608M

S$2415M

32.4%

3,180,895,775

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

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% ; Temasek 6.02% ; Schroder 10.955%

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 23% ; Farallon 6.84%

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%

PLife

S$1193M

S$336M

28.2%

604,245,000

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

Saizen

JPY46,451M

JPY17,131M

36.9%

952,932,055

V-Nee Yeh (ASM, HCL) 20.201% ; CS 5.2112%

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

 

Gearing – Jun 2010

New Data (Major Shareholders) for the Month

  • 7 Jun 10 : CLT – JPM From 11.10 % To 10.98 % (2-Jun-10)
  • 7 Jun 10 : AIMSAMPReit – APG From 8.935 % To 9.307 % (3-Jun-10)
  • 3 Jun 10 : AIMSAMPIReit – APG From 7.862 % To 8.021 % (25-May-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4854M

S$1522M

31.6%

1,871,153,701

Ascendas 20.66% ; Capital Grp 5.82% ; ING 7.045%

AIMSAMPIReit

S$658M

S$190M

28.9%

1,466,599,000

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

AscottREIT

S$1654M

S$655M

42.1%

618,015,000

Temasek 48.0%

Cambridge

S$915M

S$377M

42.6%

870,131,173

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1216M

S$416M

33.8%

624,128,034

Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64%

CCT

S$5998M

S$1931M

32.2%

2,816,403,677

Temasek 31.97% ; Cohen 5.036%

CDL HTrust

S$1769M

S$546M

30.9%

838,726,008

Hong Leong 40.06% ; CS 5.9075% ; BOA 5.05%

CLT

S$738M

S$191M

25.9%

632,200,000

C&P 14.1% ; JPM 10.98% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$7608M

S$2415M

32.4%

3,180,895,775

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

First REIT

S$356M

S$53.8M

15.7%

275,972,030

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$11961M

HK$2756M

25.7%

1,663,952,367

Cheung Kong 32.35% ; Temasek 6.02% ; Schroder 10.955%

FrasersCT

S$1464M

S$460M

31.4%

766,943,680

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

FrasersComm

S$2070M

S$830M

40.1%

3,067,792,467

F&N 23% ; Farallon 6.95%

K-REIT

S$2620M

S$582M

25.2%

1,339,132,297

Temasek 75.16%

LMIR

S$1221M

S$125M

10.24%

1,078,079,926

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%

PLife

S$1193M

S$336M

28.2%

604,245,000

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

Saizen

JPY46,451M

JPY17,131M

36.9%

952,932,055

V-Nee Yeh (ASM, HCL) 20.201% ; CS 5.2112%

Starhill Gbl

S$2397M

S$702M

29.3%

1,935,113,424

YTL 28.90% ; AIA 11.11%

Suntec

S$5161M

S$1726M

33.4%

1,874,247,048

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 2010

New Data (Major Shareholders) for the Month

  • 12 May 10 : A-REIT – ING From 6.893 % To 7.045 % (31-Mar-10)
  • 11 May 10 : CLT – MS From 5.6702 % To 7.1860 % (7-May-10)
  • 6 May 10 : CLT – JPM From 10.36 % To 11.10 % (4-May-10)
  • 6 May 10 : CLT – Capital Group From 5.3390 % To 6.0609 % (4-May-10)
  • 5 May 10 : Fortune – Schroder From 11.009 % To 10.955 % (30-Apr-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4854M

S$1522M

31.6%

1,871,153,701

Ascendas 20.66% ; Capital Grp 5.82% ; ING 7.045%

AIMSAMPIReit

S$658M

S$190M

28.9%

1,466,599,000

AMP 16.07% ; George Wang 7.65% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98% ; USS 8.24%

AscottREIT

S$1654M

S$655M

42.1%

618,015,000

Temasek 48.0%

Cambridge

S$915M

S$377M

42.6%

870,131,173

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1216M

S$416M

33.8%

624,128,034

Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64%

CCT

S$5998M

S$1931M

32.2%

2,816,403,677

Temasek 31.97% ; Cohen 5.036%

CDL HTrust

S$1769M

S$546M

30.9%

838,726,008

Hong Leong 40.06% ; CS 5.9075% ; BOA 5.05%

CLT

S$738M

S$191M

25.9%

632,200,000

C&P 14.1% ; JPM 11.1% ; MS 7.186% ; Capital Grp 6.0609% ; JF Asset Mgmt 6.5%

CMT

S$7608M

S$2415M

32.4%

3,180,895,775

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

First REIT

S$356M

S$53.8M

15.7%

275,972,030

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$11961M

HK$2756M

25.7%

1,663,952,367

Cheung Kong 32.35% ; Temasek 6.02% ; Schroder 10.955%

FrasersCT

S$1464M

S$460M

31.4%

766,943,680

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

FrasersComm

S$2070M

S$830M

40.1%

3,067,792,467

F&N 23% ; Farallon 6.95%

K-REIT

S$2620M

S$582M

25.2%

1,339,132,297

Temasek 75.16%

LMIR

S$1221M

S$125M

10.24%

1,078,079,926

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%

PLife

S$1193M

S$336M

28.2%

604,245,000

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

Saizen

JPY46,451M

JPY17,131M

36.9%

952,932,055

V-Nee Yeh (ASM, HCL) 20.201% ; CS 5.2112%

Starhill Gbl

S$2397M

S$702M

29.3%

1,935,113,424

YTL 28.90% ; AIA 11.11%

Suntec

S$5161M

S$1726M

33.4%

1,874,247,048

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 2010

New Data (Major Shareholders) for the Month

  • 21 Apr 10 : FCOT – Farallon From 7.12 % To 6.95 % (16-Apr-10)
  • 21 Apr 10 : Fortune – Temasek From 5.88 % To 6.02 % (19-Apr-10)
  • 14 Apr 10 : A-REIT – ING From 7.005 % To 6.946 % (9-Apr-10)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$4854M

S$1522M

31.6%

1,871,153,701

Ascendas 20.66% ; Capital Grp 5.82% ; ING 6.946%

AIMSAMPIReit

S$658M

S$190M

28.9%

1,463,440,998

AMP 16.11% ; George Wang 7.45% ; Stitching 7.32% ; UBS 5.76% ; Lion 6.98% ; USS 8.95%

AscottREIT

S$1654M

S$655M

42.1%

618,015,000

Temasek 48.0%

Cambridge

S$915M

S$377M

42.6%

870,131,173

MacKenzie 6.34% ; Capital Grp 5.9153%

CapitaRChina

S$1216M

S$416M

33.8%

624,128,034

Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64%

CCT

S$5998M

S$1931M

32.2%

2,816,403,677

Temasek 31.97% ; Cohen 5.036%

CDL HTrust

S$1769M

S$546M

30.9%

838,726,008

Hong Leong 40.06% ; CS 5.9075% ; BOA 5.05%

CLT

S$738M

S$191M

25.9%

632,200,000

C&P 14.1% ; JF Asset Mgmt 6.5%

CMT

S$7608M

S$2415M

32.4%

3,180,895,775

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

First REIT

S$356M

S$53.8M

15.7%

275,972,030

Lippo 20.3% ; RZB 9.2% ; CIM 5.9%

Fortune

HK$12063M

HK$2864M

25.7%

1,661,595,267

Cheung Kong 32.35% ; Temasek 6.02% ; Schroder 8.414%

FrasersCT

S$1464M

S$460M

31.4%

766,943,680

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

FrasersComm

S$2070M

S$830M

40.1%

3,067,792,467

F&N 23% ; Farallon 6.95%

K-REIT

S$2620M

S$582M

25.2%

1,339,132,297

Temasek 75.16%

LMIR

S$1188M

S$125M

10.5%

1,076,415,305

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%

PLife

S$1182M

S$324M

27.4%

604,001,000

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

Saizen

JPY45,205M

JPY16,299M

43.5%

952,782,055

V-Nee Yeh (ASM, HCL) 20.201% ; CS 5.2112%

Starhill Gbl

S$2397M

S$702M

29.3%

1,935,113,424

YTL 28.90% ; AIA 11.11%

Suntec

S$5161M

S$1726M

33.4%

1,874,247,048

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