Gearing – January 2010
New Data (Major Shareholders) for the Month
- 22 Jan 10 : CDL H-Trust – CS From 6.0307 % To 5.9075 % (20-Jan-10)
- 20-Jan-10 : CDL H-Trust – CS From 5.8839 % To 6.0017 % (15-Jan-10)
- 15 Jan 10 : CDL H-Trust – CS From 6.6514 % To 5.8146 % (13-Jan-10)
- 15 Jan 10 : Cambridge – Yap Chin Kok From 5.203 % To 3.977 % (4-Jan-10)
- 14 Jan 10 : FCOT – Farallon (Noonday) From 6.16 % To 5.92 % (12-Jan-10)
- 8 Jan 10 : PLife – Invesco From 5.06 % To 4.93 % (6-Jan-10)
- 7 Jan 10 : LMIR – Penta From 5.13 % To 4.93 % (6-Jan-10)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$4765M |
S$1470M |
31.2% |
1,871,153,701 |
Ascendas 20.66% ; Capital Grp 5.82% ; ING 6.007% |
|
AscottREIT |
S$1652M |
S$651M |
41.2% |
617,210,000 |
Temasek 48.0% |
|
Cambridge |
S$916M |
S$375M |
42.6% |
867,545,934 |
MacKenzie 6.34% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1201M |
S$406M |
33.6% |
623,484,475 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64% |
|
CCT |
S$6100M |
S$2023M |
33.2% |
2,813,915,220 |
Temasek 31.97% ; Cohen 5.036% |
|
CDL HTrust |
S$1521M |
S$291M |
20.2% |
837,694,789 |
Hong Leong 40.06% ; CS 5.9075% ; BOA 5.05% |
|
CMT |
S$7423M |
S$2206M |
30.5% |
3,180,193,056 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 8.0182% |
|
First REIT |
S$355M |
S$52.8M |
15.5% |
275,710,010 |
Lippo 20.3% ; RZB 9.2% ; CIM 5.9% |
|
Fortune |
HK$12063M |
HK$2864M |
25.7% |
1,661,595,267 |
Cheung Kong 32.35% ; DBS 5.88% ; Schroder 8.414% |
|
FrasersCT |
S$1162M |
S$345M |
29.7% |
627,198,228 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2039M |
S$824M |
40.4% |
3,052,987,981 |
F&N 23% ; Farallon 5.92% |
|
K-REIT |
S$2632M |
S$581M |
27.7% |
1,336,023,351 |
Temasek 75.16% |
|
LMIR |
S$1061M |
S$125M |
11.8% |
1,074,848,703 |
Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.42% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MacCookIReit |
S$505M |
S$226M |
44.7% |
266,385,094 |
AMP 16.11% ; George Wang 7.45% ; Stitching 7.32% ; UBS 5.76% ; Lion 6.98% ; USS 8.95% |
|
MapleTree |
S$3035M |
S$1175M |
38.1% |
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 |
JPY51,326M |
JPY22,804M |
43.5% |
952,770,055 |
V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.039% |
|
Starhill Gbl |
S$2312M |
S$622M |
26.9% |
1,935,334,984 |
YTL 28.90% ; AIA 11.11% |
|
Suntec |
S$5170M |
S$1752M |
34.5% |
1,870,378,197 |
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 2009
New Data (Major Shareholders) for the Month
- 31 Dec 09 : LMIR – Lippo From 19.73 % To 18.39 % (30-Dec-09)
- 23 Dec 09 : MapleTree – BOA From 7.03 % To 6.84 % (21-Dec-09)
- 4 Dec 09 : Cambridge – MacKenzie Cundill Recovery Fund From 3.4% to 6.34% (6-Nov-09)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$4695M |
S$1407M |
30.5% |
1,869,920,057 |
Ascendas 20.66% ; Capital Grp 5.82% ; ING 6.007% |
|
AscottREIT |
S$1637M |
S$639M |
41.5% |
616,107,000 |
Temasek 48.0% |
|
Cambridge |
S$917M |
S$390M |
42.6% |
867,545,934 |
MacKenzie 6.34% ; Yap Chin Kok (ChemPark, YCH) 5.668% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1228M |
S$411M |
34.4% |
622,854,695 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 7.9454% ; PGGM 7.64% |
|
CCT |
S$6339M |
S$1979M |
31.2% |
2,811,072,381 |
Temasek 31.97% ; Cohen 5.036% |
|
CDL HTrust |
S$1521M |
S$307M |
20.2% |
836,660,931 |
Hong Leong 40.06% ; CS 6.8682% ; BOA 5.05% |
|
CMT |
S$7448M |
S$2198M |
30.4% |
3,178,584,164 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 8.0182% |
|
First REIT |
S$338M |
S$50.8M |
15.6% |
275,474,366 |
Lippo 20.3% ; RZB 9.2% ; CIM 5.9% |
|
Fortune |
HK$9149M |
HK$2349M |
25.7% |
827,513,733 |
Cheung Kong 32.35% ; DBS 5.88% ; Schroder 8.414% |
|
FrasersCT |
S$1165M |
S$349M |
29.9% |
626,565,443 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2063M |
S$803M |
38.9% |
3,033,587,241 |
F&N 23% ; Farallon 6.22% |
|
K-REIT |
S$1970M |
S$578M |
29.5% |
666,703,965 |
Temasek 75.16% |
|
LMIR |
S$1061M |
S$125M |
11.8% |
1,074,848,703 |
Lippo 18.39% ; MapleTree 13.18% ; Stitching 9.42% ; Penta Investments 5.34% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MacCookIReit |
S$505M |
S$226M |
44.7% |
266,385,094 |
AMP 16.11% ; George Wang 7.45% ; Stitching 7.32% ; UBS 5.76% ; Lion 6.98% ; USS 8.95% |
|
MapleTree |
S$3035M |
S$1175M |
38.1% |
1,939,315,301 |
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 5.74% |
|
PLife |
S$1076M |
S$249M |
23.2% |
603,736,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Invesco 5.0205% |
|
Saizen |
JPY51,326M |
JPY22,804M |
43.5% |
952,770,055 |
V-Nee Yeh (ASM, HCL) 20.201% ; Cube Capital 5.039% |
|
Starhill Gbl |
S$2298M |
S$625M |
27.2% |
1,932,468,170 |
YTL 28.90% ; AIA 11.11% |
|
Suntec |
S$5397M |
S$1877M |
34.3% |
1,737,800,826 |
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
Performance – Dec 2009
STI +64.49% : 2897.62 (Dec-09) vs 1761.56 (2008)
Rank – Capital Gains
|
REIT |
Dec-09 |
Dec-08 |
Gain |
|
CDL HTrust |
S$1.75 |
S$0.73 |
139.7% |
|
MapleTree |
S$0.785 |
S$0.35 |
124.3% |
|
FrasersCT |
S$1.40 |
S$0.63 |
122.2% |
|
CapitaRChina |
S$1.28 |
S$0.60 |
113.3% |
|
AscottREIT |
S$1.20 |
S$0.58 |
106.9% |
|
First REIT |
S$0.815 |
S$0.405 |
101.2% |
|
Suntec |
S$1.35 |
S$0.71 |
90.1% |
|
Cambridge |
S$0.45 |
S$0.275 |
63.6% |
|
LMIR |
S$0.505 |
S$0.31 |
62.9% |
|
A-REIT |
S$2.22 |
S$1.37 |
62.0% |
|
PLife |
S$1.22 |
S$0.76 |
60.5% |
|
Fortune |
HK$3.13 |
HK$1.99 |
57.3% |
|
K-REIT |
S$1.10 |
S$0.54 |
57.1% |
|
CCT |
S$1.17 |
S$0.855 |
30.7% |
|
Saizen |
S$0.15 |
S$0.13 |
15.4% |
|
CMT |
S$1.80 |
S$1.59 |
13.2% |
|
StarHill Gbl |
S$0.525 |
S$0.52 |
1.0% |
|
MI-REIT |
S$0.215 |
S$0.255 |
-15.7% |
|
FrasersComm |
S$0.14 |
S$0.235 |
-40.4% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-09 : End Dec-09 Mkt Price
- Dec-08 : End Dec-08 Mkt Price
Gain : Capital Gains = (Dec-09 Mkt Price – Dec-08 Mkt Price) / (Dec-08 Mkt Price)
Month End Prices – 2009
|
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
A-REIT |
S$1.70 |
S$1.65 |
S$1.93 |
S$1.86 |
S$1.94 |
S$2.22 |
|
AIMSAMPIReit |
S$0.40 |
S$0.37 |
S$0.38 |
S$0.415 |
S$0.205 |
S$0.215 |
|
AscottREIT |
S$0.88 |
S$0.87 |
S$0.965 |
S$1.06 |
S$1.06 |
S$1.20 |
|
Cambridge |
S$0.42 |
S$0.43 |
S$0.455 |
S$0.465 |
S$0.415 |
S$0.45 |
|
CapitaRChina |
S$1.39 |
S$1.25 |
S$1.22 |
S$1.13 |
S$1.17 |
S$1.28 |
|
CCT |
S$0.855 |
S$0.89 |
S$1.04 |
S$1.07 |
S$1.15 |
S$1.17 |
|
CDL HTrust |
S$1.21 |
S$1.41 |
S$1.44 |
S$1.59 |
S$1.49 |
S$1.75 |
|
CMT |
S$1.58 |
S$1.63 |
S$1.85 |
S$1.60 |
S$1.72 |
S$1.80 |
|
First REIT |
S$0.695 |
S$0.69 |
S$0.67 |
S$0.705 |
S$0.765 |
S$0.815 |
|
Fortune |
HK$4.16 |
HK$3.72 |
HK$2.58 |
HK$2.80 |
HK$2.73 |
HK$3.13 |
|
FrasersComm |
S$0.19 |
S$0.16 |
S$0.16 |
S$0.145 |
S$0.135 |
S$0.14 |
|
FrasersCT |
S$1.03 |
S$1.01 |
S$1.15 |
S$1.21 |
S$1.24 |
S$1.40 |
|
K-REIT |
S$1.07 |
S$1.08 |
S$1.18 |
S$1.04 |
S$0.985 |
S$1.10 |
|
LMIR |
S$0.43 |
S$0.48 |
S$0.46 |
S$0.47 |
S$0.47 |
S$0.505 |
|
MapleTree |
S$0.595 |
S$0.66 |
S$0.77 |
S$0.75 |
S$0.73 |
S$0.785 |
|
PLife |
S$1.02 |
S$1.06 |
S$1.16 |
S$1.23 |
S$1.21 |
S$1.22 |
|
Saizen |
S$0.15 |
S$0.155 |
S$0.145 |
S$0.145 |
S$0.145 |
S$0.15 |
|
StarHill Gbl |
S$0.545 |
S$0.545 |
S$0.60 |
S$0.58 |
S$0.51 |
S$0.525 |
|
Suntec |
S$1.09 |
S$1.00 |
S$1.06 |
S$1.20 |
S$1.29 |
S$1.35 |
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
|
A-REIT |
S$1.46 |
S$1.26 |
S$1.22 |
S$1.34 |
S$1.52 |
S$1.59 |
|
AIMSAMPIReit |
S$0.255 |
S$0.215 |
S$0.23 |
S$0.285 |
S$0.38 |
S$0.33 |
|
AscottREIT |
S$0.56 |
S$0.36 |
S$0.41 |
S$0.50 |
S$0.665 |
S$0.68 |
|
Cambridge |
S$0.285 |
S$0.23 |
S$0.25 |
S$0.295 |
S$0.365 |
S$0.35 |
|
CapitaRChina |
S$0.725 |
S$0.67 |
S$0.735 |
S$0.80 |
S$1.18 |
S$1.07 |
|
CCT |
S$0.955 |
S$0.755 |
S$0.88 |
S$0.855 |
S$1.13 |
S$0.82 |
|
CDL HTrust |
S$0.65 |
S$0.51 |
S$0.52 |
S$0.58 |
S$0.79 |
S$0.83 |
|
CMT |
S$1.60 |
S$1.43 |
S$1.32 |
S$1.25 |
S$1.33 |
S$1.40 |
|
First REIT |
S$0.45 |
S$0.445 |
S$0.50 |
S$0.565 |
S$0.605 |
S$0.63 |
|
Fortune |
HK$2.25 |
HK$2.27 |
HK$2.67 |
HK$3.10 |
HK$3.63 |
HK$3.74 |
|
FrasersComm |
S$0.23 |
S$0.16 |
S$0.14 |
S$0.17 |
S$0.24 |
S$0.24 |
|
FrasersCT |
S$0.69 |
S$0.61 |
S$0.63 |
S$0.74 |
S$0.91 |
S$0.865 |
|
K-REIT |
S$0.625 |
S$0.54 |
S$0.595 |
S$0.67 |
S$0.93 |
S$0.975 |
|
LMIR |
S$0.285 |
S$0.185 |
S$0.22 |
S$0.29 |
S$0.33 |
S$0.355 |
|
MapleTree |
S$0.385 |
S$0.39 |
S$0.375 |
S$0.43 |
S$0.605 |
S$0.555 |
|
PLife |
S$0.79 |
S$0.77 |
S$0.76 |
S$0.76 |
S$0.94 |
S$0.925 |
|
Saizen |
S$0.105 |
S$0.10 |
S$0.115 |
S$0.18 |
S$0.14 |
S$0.13 |
|
StarHill Gbl |
S$0.515 |
S$0.465 |
S$0.455 |
S$0.48 |
S$0.705 |
S$0.635 |
|
Suntec |
S$0.66 |
S$0.575 |
S$0.63 |
S$0.735 |
S$0.95 |
S$0.86 |