STATISTICS
OF UNITHOLDINGS
As at 2 March 2015
DISTRIBUTION OF UNITHOLDINGS
Size of Unitholdings
No. of
Unitholders
%
No. of
Units
%
1
– 99
180
2.73
7,927
0.00
100
– 1,000
2,073
31.48
1,340,771
0.22
1,001
– 10,000
3,229
49.03
15,037,460
2.49
10,001 – 1,000,000
1,088
16.52
52,414,165
8.66
1,000,001 AND ABOVE
16
0.24
536,202,063
88.63
TOTAL
6,586
100.00
605,002,386
100.00
Country
No. of
Unitholders
%
No. of
Units
%
SINGAPORE
6,379
96.86
597,717,403
98.80
MALAYSIA
113
1.71
5,996,325
0.99
OTHERS
94
1.43
1,288,658
0.21
TOTAL
6,586
100.00
605,002,386
100.00
TWENTY LARGEST UNITHOLDERS
No.
Name
No. of
Units
%
1 PARKWAY INVESTMENTS PTE LTD
213,257,000
35.25
2 DBS NOMINEES PTE LTD
125,433,134
20.73
3 CITIBANK NOMINEES SINGAPORE PTE LTD
98,408,676
16.27
4 HSBC (SINGAPORE) NOMINEES PTE LTD
31,780,030
5.25
5 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED
17,843,328
2.95
6 DBSN SERVICES PTE. LTD.
17,827,974
2.95
7 RAFFLES NOMINEES (PTE) LIMITED
13,854,211
2.29
8 KECK SENG (M) BERHAD
4,040,118
0.67
9 PARKWAY TRUST MANAGEMENT LIMITED
2,866,386
0.47
10 BANK OF SINGAPORE NOMINEES PTE. LTD.
2,329,830
0.39
11 DB NOMINEES (SINGAPORE) PTE LTD
2,240,516
0.37
12 LIM CHEOK PENG
1,559,000
0.26
13 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH
1,440,685
0.24
14 ABN AMRO NOMINEES SINGAPORE PTE LTD
1,192,000
0.20
15 MAYBANK KIM ENG SECURITIES PTE. LTD.
1,117,750
0.18
16 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD
1,011,425
0.17
17 OCBC NOMINEES SINGAPORE PRIVATE LIMITED
890,577
0.15
18 NOMURA SINGAPORE LIMITED
700,275
0.12
19 CIMB SECURITIES (SINGAPORE) PTE. LTD.
692,427
0.11
20 WONG PENG ONN
668,000
0.11
TOTAL
539,153,342
89.13
149
A N N U A L R E P O R T 2 0 1 4
