SEO Version
STATISTICS OF UNITHOLDINGS
ISSUED AND FULLY PAID UP UNITS
As at 28 February 2014
Number
Amount
Price
Date
Event
of Units
(S$)
(S$)
26 April 2013
Quarterly management fee
902,993 1,137,410
1.2596
3 May 2013
Conversion of Convertible Sukuk
5,028,072 6,000,000
1.1933
21 June 2013
Conversion of Convertible Sukuk
1,257,018 1,500,000
1.1933
25 July 2013
Quarterly management fee
993,185 1,147,427
1.1553
24 September 2013
Private placement
40,000,000 40,000,000
1.0000
25 October 2013
Quarterly management fee
1,070,670 1,162,533
1.0858
29 January 2014
Quarterly management fee
1,184,607 1,246,917
1.0526
There were 691,959,462 Units (voting rights: one vote per Unit) outstanding as at 28 February 2014.
There is only one class of Units in Sabana REIT.
Market capitalisation S$709.3 million (based on market closing price of S$1.025 on 28 February 2014).
DISTRIBUTION OF UNITHOLDINGS
(As at 28 February 2014)
Percentage
Number
Percentage
Number
of Units in
Size of Unitholdings
of Unitholders
of Unitholders (%)
of Units
Issue (%)
1 - 999
9
0.07
1,818
0.00
1,000 - 10,000
8,597
67.99
40,707,088
5.88
10,001 - 1,000,000
4,003
31.66
206,581,834
29.86
1,000,001 and above
35
0.28
444,668,722
64.26
Total
12,644
100.00
691,959,462
100.00
Year ended 31 December 2013
SABANA REIT
|
ANNUAL REPORT 2013
161
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