208
FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
STATISTICS OF STAPLED SECURITYHOLDERS
SUBSTANTIAL STAPLED SECURITYHOLDERS
AS AT 26 OCTOBER 2015
Direct Interest
Deemed Interest
Total Number of
Units Held
%
Substantial Stapled Securityholders
Number of
Units
%
Number of
Units
%
FCL Investments Pte. Ltd.
262,378,000 19.33%
– – 262,378,000 19.33%
Frasers Centrepoint Limited
(1)
– – 275,763,199 20.32% 275,763,199 20.32%
Thai Beverage Public Company Limited
(2)
– – 275,763,199 20.32% 275,763,199 20.32%
International Beverage Holdings Limited
(3)
– – 275,763,199 20.32% 275,763,199 20.32%
InterBev Investment Limited
(4)
– – 275,763,199 20.32% 275,763,199 20.32%
Siriwana Company Limited
(5)
– – 275,763,199 20.32% 275,763,199 20.32%
Maxtop Management Corp.
(6)
– – 275,763,199 20.32% 275,763,199 20.32%
Risen Mark Enterprise Ltd.
(7)
– – 275,763,199 20.32% 275,763,199 20.32%
Golden Capital (Singapore) Limited
(8)
– – 275,763,199 20.32% 275,763,199 20.32%
MM Group Limited
(9)
– – 275,763,199 20.32% 275,763,199 20.32%
TCC Assets Limited
(10)
– – 275,763,199 20.32% 275,763,199 20.32%
Charoen Sirivadhanabhakdi
(11)
– – 275,763,199 20.32% 275,763,199 20.32%
Khunying Wanna Sirivadhanabhakdi
(12)
– – 275,763,199 20.32% 275,763,199 20.32%
TCC Hospitality Limited (now known as
TCC Group Investments Limited)
535,841,000 39.48%
– – 535,841,000 39.48%
Atinant Bijananda
(13)
– – 535,841,000 39.48% 535,841,000 39.48%
Thapana Sirivadhanabhakdi
(13)
– – 535,841,000 39.48% 535,841,000 39.48%
Wallapa Traisorat
(13)
– – 535,841,000 39.48% 535,841,000 39.48%
Thapanee Techajareonvikul
(13)
– – 535,841,000 39.48% 535,841,000 39.48%
Panote Sirivadhanabhakdi
(13)
– – 535,841,000 39.48% 535,841,000 39.48%
Notes:
(1) Frasers Centrepoint Limited (“
FCL
”) holds a 100% direct interest in each of Frasers Hospitality Asset Management Pte. Ltd. (“
FHAM
”), Frasers Hospitality
Pte. Ltd. (“
FHPL
”) and FCL Investments Pte. Ltd. (“
FCLI
”); and FHAM, FHPL and FCLI hold Stapled Securities in FHT. FCL therefore has a deemed
interest in the Stapled Securities in FHT in which each of FHAM, FHPL and FCLI has an interest, by virtue of Section 4 of the Securities and Futures
Act (Chapter 289 of Singapore).
(2) Thai Beverage Public Company Limited (“
ThaiBev
”) holds a 100% direct interest in International Beverage Holdings Limited (“
IBHL
”);
− IBHL holds a 100% direct interest in InterBev Investment Limited (“
IBIL
”);
− IBIL holds a greater than 20% interest in FCL;
− FCL holds a 100% direct interest in each of FHAM, FHPL and FCLI; and
− FHAM, FHPL and FCLI hold Stapled Securities in FHT.
ThaiBev therefore has a deemed interest in the Stapled Securities in FHT in which FCL has an interest, by virtue of Section 4 of the Securities and
Futures Act (Chapter 289 of Singapore).
(3) IBHL holds a 100% direct interest in IBIL;
− IBIL holds a greater than 20% interest in FCL;
− FCL holds a 100% direct interest in each of FHAM, FHPL and FCLI; and
− FHAM, FHPL and FCLI hold Stapled Securities in FHT.
IBHL therefore has a deemed interest in the Stapled Securities in FHT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures
Act (Chapter 289 of Singapore).
(4) IBIL holds a greater than 20% interest in FCL;
− FCL holds a 100% direct interest in each of FHAM, FHPL and FCLI; and
− FHAM, FHPL and FCLI hold Stapled Securities in FHT.
IBIL therefore has a deemed interest in the Stapled Securities in FHT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures
Act (Chapter 289 of Singapore).
(5) Sriwana Company Limited (“
SCL
”) holds a greater than 20% interest in ThaiBev;
− ThaiBev holds a 100% direct interest in IBHL;
− IBHL holds a 100% direct interest in IBIL;
− IBIL holds a greater than 20% interest in FCL;
− FCL holds a 100% direct interest in each of FHAM, FHPL and FCLI; and
− FHAM, FHPL and FCLI hold Stapled Securities in FHT.
SCL therefore has a deemed interest in the Stapled Securities in FHT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures
Act (Chapter 289 of Singapore).
