205
CapitaLand Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Statistics of Unitholdings
As at 23 February 2016
Issued and Fully Paid Units
3,541,938,473 units (voting rights: 1 vote per unit)
Market Capitalisation: S$7,473,490,178 (based on closing unit price of S$2.110 on 23 February 2016)
Distribution of Unitholdings
Size of Unitholdings
No. of
Unitholders
%
No. of
Units
%
1 - 99
147
0.95
1,386
0.00
100 - 1,000
1,922
12.46
1,690,081
0.05
1,001 - 10,000
9,514
61.66
47,995,076
1.35
10,001 - 1,000,000
3,815
24.72
173,524,150
4.90
1,000,001 and above
32
0.21
3,318,727,780
93.70
Total
15,430
100.00
3,541,938,473
100.00
Location of Unitholders
Country
No. of
Unitholders
%
No. of
Units
%
Singapore
14,858
96.29
3,532,602,937
99.74
Malaysia
338
2.19
4,953,701
0.14
Others
234
1.52
4,381,835
0.12
Total
15,430
100.00
3,541,938,473
100.00
Twenty Largest Unitholders
No. Name
No. of Units
%
1 Citibank Nominees Singapore Pte Ltd
666,009,168
18.80
2 Pyramex Investments Pte Ltd
571,784,814
16.14
3 DBS Nominees (Private) Limited
559,484,778
15.80
4 HSBC (Singapore) Nominees Pte Ltd
336,452,053
9.50
5 Albert Complex Pte Ltd
279,300,000
7.89
6 DBSN Services Pte. Ltd.
270,635,224
7.64
7 Premier Healthcare Services International Pte Ltd
142,094,041
4.01
8 Raffles Nominees (Pte) Limited
117,911,065
3.33
9 NTUC Fairprice Co-operative Ltd
101,527,000
2.87
10 United Overseas Bank Nominees (Private) Limited
65,453,781
1.85
11 BNP Paribas Securities Services Singapore Branch
55,260,240
1.56
12 Alphaplus Investments Pte Ltd
48,127,000
1.36
13 CapitaLand Mall Trust Management Limited
45,054,334
1.27
14 Bank of Singapore Nominees Pte. Ltd.
19,940,191
0.56
15 DB Nominees (Singapore) Pte Ltd
7,953,567
0.22
16 OCBC Nominees Singapore Private Limited
3,120,856
0.09
17 Macquarie Capital Securities (Singapore) Pte Limited
2,916,507
0.08
18 DBS Vickers Securities (Singapore) Pte Ltd
2,570,930
0.07
19 BNP Paribas Nominees Singapore Pte Ltd
2,510,408
0.07
20 OCBC Securities Private Limited
2,249,207
0.06
Total
3,300,355,164
93.17
