As at 23 February 2015
ISSUED AND FULLY PAID UNITS
3,462,912,298 units (voting rights: 1 vote per unit)
Market Capitalisation S$7,341,374,072 (based on closing unit price of S$2.120 on 23 February 2015)
DISTRIBUTION OF UNITHOLDINGS
Size of Holdings
No. of Unitholders
% No. of Units
%
1 – 99
138
0.89
1,159
0.00
100 – 1,000
1,677
10.85
1,567,581
0.05
1,001 – 10,000
9,649
62.42
49,391,479
1.43
10,001 – 1,000,000
3,961
25.63
182,284,887
5.26
1,000,001 and above
33
0.21
3,229,667,192
93.26
15,458 100.00
3,462,912,298 100.00
LOCATION OF UNITHOLDERS
Country
No. of Unitholders
% No. of Units
%
Singapore
14,919
96.51
3,453,112,970
99.72
Malaysia
316
2.05
5,183,001
0.15
Others
223
1.44
4,616,327
0.13
15,458 100.00
3,462,912,298 100.00
TWENTY LARGEST UNITHOLDERS
No. Name
No. of Units
%
1 Citibank Nominees Singapore Pte Ltd
723,858,034
20.90
2 Pyramex Investments Pte Ltd
571,784,814
16.51
3 DBS Nominees (Private) Limited
522,112,744
15.08
4 HSBC (Singapore) Nominees Pte Ltd
313,752,665
9.06
5 Albert Complex Pte Ltd
279,300,000
8.07
6 DBSN Services Pte. Ltd.
194,553,214
5.62
7 Raffles Nominees (Pte) Limited
133,448,953
3.85
8 NTUC Fairprice Co-operative Ltd
110,579,000
3.19
9 United Overseas Bank Nominees (Private) Limited
91,036,740
2.63
10 Premier Healthcare Services International Pte Ltd
67,168,381
1.94
11 BNP Paribas Securities Services Singapore Branch
56,217,712
1.62
12 Alphaplus Investments Pte Ltd
48,127,000
1.39
13 CapitaMall Trust Management Limited
41,000,730
1.18
14 Bank of Singapore Nominees Pte. Ltd.
22,965,232
0.66
15 OCBC Securities Private Limited
7,466,095
0.22
16 DB Nominees (Singapore) Pte Ltd
6,709,089
0.19
17 UOB Kay Hian Private Limited
5,039,399
0.15
18 Societe Generale, Singapore Branch
4,075,295
0.12
19 BNP Paribas Nominees Singapore Pte Ltd
3,413,403
0.10
20 DBS Vickers Securities (Singapore) Pte Ltd
3,011,100
0.09
3,205,619,600
92.57
Unitholders’ Statistics
216 | CapitaMall Trust Annual Report 2014
