FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
207
STATISTICS OF STAPLED SECURITYHOLDERS
ISSUED AND FULLY PAID-UP STAPLED SECURITIES
AS AT 26 OCTOBER 2015
1,357,378,521 Stapled Securities (voting rights: one vote per Stapled Security)
Market Capitalisation S$1,045,181,461 (based on closing price of SGD 0.77 per Stapled Security as at 26 October 2015)
TOP 20 STAPLED SECURITYHOLDERS
AS AT 26 OCTOBER 2015
NO.
NAME
NO. OF STAPLED
SECURITIES
%
1
DBS Nominees (Private) Limited
733,534,023
54.04
2 FCL Investments Pte. Ltd.
262,378,000
19.33
3 Citibank Nominees Singapore Pte Ltd
57,751,451
4.25
4 Meren Pte Ltd
25,557,000
1.88
5 Raffles Nominees (Pte) Limited
24,467,173
1.80
6 HL Bank Nominees (Singapore) Pte Ltd
22,777,383
1.68
7
DBS Vickers Securities (Singapore) Pte Ltd
16,471,453
1.21
8 UOB Kay Hian Private Limited
12,311,625
0.91
9 BNP Paribas Nominees Singapore Pte Ltd
10,015,000
0.74
10 United Overseas Bank Nominees (Private) Limited
9,810,694
0.72
11 Frasers Hospitality Asset Management Pte Ltd
8,674,530
0.64
12 HSBC (Singapore) Nominees Pte Ltd
6,335,601
0.47
13 DBSN Services Pte. Ltd.
6,299,864
0.46
14 RHB Securities Singapore Pte. Ltd.
5,035,242
0.37
15 Morgan Stanley Asia (Singapore) Securities Pte Ltd
4,771,927
0.35
16 Frasers Hospitality Pte Ltd
4,710,669
0.35
17 Liew Chee Kong
3,010,000
0.22
18 OCBC Securities Private Limited
2,530,767
0.19
19 BNP Paribas Securities Services Singapore Branch
2,400,000
0.18
20 Shaw Vee King
2,082,957
0.15
TOTAL
1,220,925,359
89.94
DISTRIBUTION OF STAPLED SECURITYHOLDINGS
AS AT 26 OCTOBER 2015
SIZE OF HOLDINGS
NO. OF STAPLED
SECURITYHOLDERS
%
NO. OF STAPLED
SECURITIES
%
1 - 99
9
0.08
412
0.00
100 - 1,000
2,273
20.89
2,260,705
0.17
1,001 - 10,000
6,906
63.47
41,559,128
3.06
10,001 - 1,000,000
1,663
15.28
79,644,067
5.87
1,000,001 AND ABOVE
30
0.28
1,233,914,209
90.90
TOTAL
10,881
100.00 1,357,378,521
100.00
