Statistics of
Unitholdings
As at 22 June 2016
ISSUED UNITS
Total Units
799,594,944 (one vote per unit)
DISTRIBUTION OF UNITHOLDINGS
No. of Unitholders
% No. of Units
%
1 – 99
2
0.05
11
0.00
100 – 1,000
713
17.88
689,274
0.09
1,001 – 10,000
1,993
49.98
11,924,801
1.49
10,001 – 1,000,000
1,254
31.44
67,924,757
8.49
1,000,001 AND ABOVE
26
0.65
719,056,101
89.93
TOTAL
3,988
100.00
799,594,944
100.00
TWENTY LARGEST UNITHOLDERS
No. of Units
%
1
DBS VICKERS SECURITIES (SINGAPORE) PTE LTD
223,008,644
27.89
2
CITIBANK NOMINEES SINGAPORE PTE LTD
119,938,455
15.00
3
RAFFLES NOMINEES (PTE) LIMITED
83,018,611
10.38
4
DBS NOMINEES (PRIVATE) LIMITED
75,178,507
9.40
5
HSBC (SINGAPORE) NOMINEES PTE LTD
46,625,200
5.83
6
DBSN SERVICES PTE. LTD.
36,421,398
4.55
7
ABN AMRO NOMINEES SINGAPORE PTE LTD
29,925,100
3.74
8
MERRILL LYNCH (SINGAPORE) PTE LTD
17,540,030
2.19
9
DB NOMINEES (SINGAPORE) PTE LTD
16,424,415
2.05
10 BANK OF SINGAPORE NOMINEES PTE. LTD.
11,870,300
1.48
11 RELIGARE HEALTH TRUST TRUSTEE MANAGER PTE LTD
11,463,000
1.43
12 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED
9,064,977
1.13
13 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH
5,424,106
0.68
14 PHILLIP SECURITIES PTE LTD
4,982,500
0.62
15 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD
4,139,007
0.52
16 OCBC SECURITIES PRIVATE LIMITED
3,894,600
0.49
17 CIMB SECURITIES (SINGAPORE) PTE. LTD.
3,793,568
0.47
18 KGI FRASER SECURITIES PTE LTD
3,177,500
0.40
19 BNP PARIBAS NOMINEES SINGAPORE PTE LTD
2,783,300
0.35
20 NTUC FAIRPRICE CO-OPERATIVE LTD
2,200,000
0.28
TOTAL
710,873,218
88.88
Annual report FY2016
133
