Page 105 - 12Mar_Sabana AR 2011 Cover.pdf, page 1 @ Preflight ( 12Mar_S

ANNUAL REPORT 2011
26 November 2010 Initial public offering 632,800,000 664,440,000
29 April 2011 Payment of
management fee by
way of issue of Units
1,317,085 1,232,923
29 July 2011 Payment of
management fee by
way of issue of Units
952,277 883,904
27 October 2011 Payment of
management fee by
way of issue of Units
1,076,239 941,817
27 January 2012 Payment of
management fee by
way of issue of Units
1,149,852 998,876
Total Units outstanding 637,295,453
There were 637,295,453 Units (voting rights: one vote per Unit) outstanding as at 29 February 2012. There is
in Sabana Shari’ah Compliant REIT.
Market capitalisation S$589.5 million (based on market closing price of S$0.925 on 29 February 2012).
DISTRIBUTION OF UNITHOLDINGS
As at 29 February 2012
Size of Unitholdings No. of Unitholders % of Unitholders No. of Units
1 - 999 8 0.07 2,571
1,000 - 10,000 8,395 76.03 35,080,504
10,001 - 1,000,000 2,607 23.61 129,189,802
1,000,001 and above 32 0.29 473,022,576
Total 11,042 100.00 637,295,453
Sabana AR 2011 Financial V9.indd 103