Page 132 - Sabana REIT Annual Report 2012 (Final Version with added cha

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Statistics of
unitholdings
Issued and Fully Paid Up Units
As at 28 February 2013
Date
Event
Number of Units
Amount (S$)
Price (S$)
26 November 2010
Initial public offering
632,800,000
664,440,000
1.0500
29 April 2011
Quarterly management fee
1,317,085
1,232,923
0.9361
29 July 2011
Quarterly management fee
952,277
883,904
0.9282
27 October 2011
Quarterly management fee
1,076,239
941,817
0.8751
27 January 2012
Quarterly management fee
1,149,852
998,876
0.8687
26 April 2012
Quarterly management fee
1,125,640
1,073,073
0.9533
27 July 2012
Quarterly management fee
1,106,441
1,071,036
0.9680
29 October 2012
Quarterly management fee
962,925
1,086,180
1.1280
25 January 2013
Quarterly management fee
1,032,458
1,162,858
1.1263
Total Units Outstanding
641,522,917
There were 641,522,917 Units (voting rights: one vote per Unit) outstanding as at 28 February 2013. There is only one class of
Units in Sabana REIT.
Market capitalisation S$798.7 million (based on market closing price of S$1.245 on 28 February 2013).
Distribution of Unitholdings
(As at 28 February 2013)
No. of
% of
No. of
% of Units
Size of Unitholdings
Unitholders
Unitholders
Units
in Issue
1 - 999
11
0.10
4,303
0.00
1,000 - 10,000
7,979
72.55
35,388,871
5.52
10,001 - 1,000,000
2,974
27.04
160,043,481
24.95
1,000,001 and above
34
0.31
446,086,262
69.53
Total
10,998
100.00
641,522,917
100.00
Twenty Largest Unitholders
(As at 28 February 2013)
No. of
% of
No.
Name
Units
Units
1
HSBC (Singapore) Nominees Pte Ltd
125,359,265
19.54
2
Citibank Nominees Singapore Pte Ltd
61,841,777
9.64
3
United Overseas Bank Nominees Pte Ltd
59,524,600
9.28
4
Meren Pte Ltd
23,809,000
3.71
5
DBS Nominees Pte Ltd
23,590,548
3.68
6
DBSN Services Pte Ltd
22,643,000
3.53
7
DBS Vickers Securities (S) Pte Ltd
20,806,000
3.24
8
Morgan Stanley Asia (Singapore) Securities Pte Ltd
15,818,112
2.47
9
Innotek Limited
15,000,000
2.34
10
Raffes Nominees (Pte) Ltd
10,556,052
1.65
11
UOB Kay Hian Pte Ltd
8,952,000
1.40
12
Sabana Real Estate Investment Management Pte. Ltd.
8,722,917
1.36
13
Phillip Securities Pte Ltd
7,781,795
1.21
14
Mohsein Hyder
4,264,000
0.66
15
DB Nominees (S) Pte Ltd
4,235,165
0.66
16
Bank Of Singapore Nominees Pte Ltd
3,204,000
0.50
17
Yap Chong Hin Gabriel
3,010,000
0.47
18
OCBC Nominees Singapore Pte Ltd
2,821,000
0.44
19
Soh Buck Chiew
2,300,000
0.36
20
Kwek Peck Geok
2,040,000
0.32
Total
426,279,231
66.46
130
SABANA REIT
Annual Report 2012