Unitholder Statistics
STATISTICS OF SHAREHOLDERS AS AT 5 MARCH 2021
| Total number of issued shares (excluding Treasury Shares and Subsidiary Holdings) | 275,958,813 |
| Number of Treasury Shares Held | 436,100 |
| Number of Subsidiary Holdings Held | NIL |
| Class of Shares | Ordinary shares |
| Voting Rights | One Vote per share The Company cannot exercise any voting rights in respect of ordinary shares held by it as treasury shares |
DISTRIBUTION OF SHAREHOLDERS BY SIZE OF SHAREHOLDINGS
| Size of Shareholdings | No. of Shareholders | % of Shareholders | No. of Shares | % of Shareholdings* |
|---|---|---|---|---|
| 1 - 99 | 11 | 0.29 | 324 | 0.00 |
| 100 - 1,000 | 1,415 | 36.73 | 995,888 | 0.36 |
| 1,001 - 10,000 | 2,006 | 52.08 | 7,732,235 | 2.80 |
| 10,001 - 1,000,000 | 398 | 10.33 | 28,988,171 | 10.51 |
| 1,000,001 and above | 22 | 0.57 | 238,242,195 | 86.33 |
| TOTAL | 3,852 | 100.00 | 275,958,813 | 100.00 |
LIST OF TWENTY LARGEST SHAREHOLDERS
(as shown in the Register of Members)
| No. | Name of Shareholder | No. of Shares | Shareholdings* (%) |
|---|---|---|---|
| 1 | LIM CHUNG CHUN | 42,200,000 | 15.29 |
| 2 | DBS NOMINEES PTE LTD | 40,590,885 | 14.71 |
| 3 | SPH INVEST LTD | 40,378,042 | 14.63 |
| 4 | CITIBANK NOMINEES SINGAPORE PTE LTD | 25,641,193 | 9.29 |
| 5 | IFAST FINANCIAL PTE LTD (DEPOSITORY AGENT)# | 24,335,346 | 8.82 |
| 6 | LIM WEE KIAN | 8,629,520 | 3.13 |
| 7 | NEO LAY KIEN | 6,545,000 | 2.37 |
| 8 | CGS-CIMB SECURITIES (SINGAPORE) PTE LTD | 5,676,962 | 2.06 |
| 9 | HSBC (SINGAPORE) NOMINEES PTE LTD | 5,019,100 | 1.82 |
| 10 | RAFFLES NOMINEES (PTE) LIMITED | 4,984,630 | 1.81 |
| 11 | OCBC SECURITIES PRIVATE LTD | 4,984,486 | 1.81 |
| 12 | PHILLIP SECURITIES PTE LTD | 4,640,899 | 1.68 |
| 13 | ACCRETION INVESTMENTS PTE LTD | 4,201,458 | 1.52 |
| 14 | WONG SHAW SENG REGI | 2,991,700 | 1.08 |
| 15 | FOO SIANG GUAN | 2,770,000 | 1.00 |
| 16 | BPSS NOMINEES SINGAPORE (PTE.) LTD. | 2,720,600 | 0.99 |
| 17 | CHANG FOONG MAY | 2,700,000 | 0.98 |
| 18 | MORGAN STANLEY ASIA (SINGAPORE) PTE LTD | 2,218,300 | 0.80 |
| 19 | WONG SOO HOW | 2,048,712 | 0.74 |
| 20 | VIVIAN CHEONG MEI LIN | 1,818,662 | 0.66 |
| TOTAL | 235,095,495 | 85.19 |
# Exclude 436,100 Treasury Shares
* Percentages are calculated based on the total number of issued shares, excluding treasury shares and subsidiary holdings of the Company as at 5 March 2021.
SUBSTANTIAL SHAREHOLDERS AS AT 5 MARCH 2021
(as shown in the Register of Substantial Shareholders)
| Direct Interest | Deemed Interest | |||
|---|---|---|---|---|
| Name of Shareholder | No. of Shares | %* | No. of Shares | %* |
| Lim Chung Chun (i) | 42,200,000 | 15.29 | 18,566,044 | 6.73 |
| Neo Lay Kien(ii) | 6,545,000 | 2.37 | 50,019,586 | 18.13 |
| Lim Wee Kian(iii) | 8,629,520 | 3.13 | 11,107,000 | 4.02 |
| Chang Foong May (iv) | 2,700,000 | 0.98 | 17,036,520 | 6.17 |
| SPH Invest Ltd (v) | 40,378,042 | 14.63 | - | - |
| Singapore Press Holdings Limited (v) | - | - | 40,378,042 | 14.63 |
| UBS Group AG (vi) | - | - | 14,113,178 | 5.11 |
| UBS AG (vi) | - | - | 14,113,178 | 5.11 |
Notes:
- Mr Lim Chung Chun is deemed to have an interest in the shares held by Accretion Investments Pte Ltd, OCBC Securites Private Ltd.,CGS-CIMB Securities (Singapore) Pte. Ltd., iFAST Financial Pte. Ltd. (as Depository Agent) and his spouse, Mdm Neo Lay Kien.
- Mdm Neo Lay Kien is deemed to have an interest in the shares held by OCBC Securites Private Ltd., CGS-CIMB Securities (Singapore) Pte. Ltd.,iFAST Financial Pte. Ltd. (Depository Agent) and her spouse, Mr Lim Chung Chun.
- Mr Lim Wee Kian is deemed interested in the shares held by DBS Nominees Pte. Ltd. and his spouse, Mdm Chang Foong May.
- Mdm Chang Foong May is deemed to have an interest in the shares held by DBS Nominees Pte. Ltd. and her spouse, Mr Lim Wee Kian.
- SPH Invest Ltd (“SPH Invest”) is a wholly-owned subsidiary of Singapore Press Holdings Limited (“SPH”), a Singapore incorporated company listed on the SGX-Mainboard. Accordingly, SPH is deemed to have an interest in the Company’s Shares held by SPH Invest.
- The deemed interests of UBS Group AG and UBS AG arise by virtue of (a) UBS Group AG and UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act, in units over which subsidiaries/affiliates of UBS Group AG and UBS AG have an interest, by reason of the ability to exercise voting discretion and
to acquire/dispose of shares.
* Percentages are calculated based on the total number of issued shares (excluding treasury shares and subsidiary holdings) as at 5 March 2021.
TREASURY SHARES AND SUBSIDIARY HOLDINGS
TREASURY SHARES AND SUBSIDIARY HOLDINGS
Number of treasury shares held as at 5 March 2021: 436,100
Percentage of such holding against the total number of issued ordinary shares (excluding treasury shares and subsidiary holdings): 0.16%
COMPLIANCE WITH RULE 723 OF THE SGX-ST LISTING MANUAL
Based on the information available to the Company as at 5 March 2021, approximately 41.83%* of the issued shares of the Company are held by the public. Therefore, the Company is in compliance with Rule 723 of the SGX-ST Listing Manual.
* Percentages are calculated based on the total number of issued shares, excluding treasury shares and subsidiary holdings, of the Company as at 5 March 2021.