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CDL Hospitality Trusts 120
Summary Information of Stapled Securities
A Stapled Security means a security comprising one unit of H-REIT and one unit of HBT stapled together under the
terms of the Stapling Deed dated 12 June 2006. Each holder of the Stapled Securities has one vote per Stapled
Security.
Issued and Fully Paid Stapled Securities as at 1 March 2012: 964,837,846 Stapled Securities
Size of Stapled
Securities Holdings
No. of Stapled
Securities Holders %
No. of Stapled
Securities %
1 - 999 23 0.34 4,530 0.00
1,000 - 10,000 5,304 77.91 24,111,160 2.50
10,001 - 1,000,000 1,461 21.46 67,095,227 6.95
1,000,001 and above 20 0.29 873,626,929 90.55
Total as at 1 March 2012 6,808 100.00 964,837,846 100.00
Twenty Largest Stapled Securities Holders as at 1 March 2012
No. Name
No. of Stapled
Securities Held %
1 Hospitality Holdings Pte. Ltd. 313,950,000 32.54
2 Citibank Nominees Singapore Pte Ltd 137,972,972 14.30
3 HSBC (Singapore) Nominees Pte Ltd 125,141,972 12.97
4 DBS Nominees Pte Ltd 78,755,906 8.16
5 DBSN Services Pte Ltd 51,138,062 5.30
6 BNP Paribas Securities Services 46,866,800 4.86
7 United Overseas Bank Nominees Pte Ltd 37,121,896 3.85
8 M&C REIT Management Limited 26,810,841 2.78
9 Raffes Nominees (Pte) Ltd 12,435,843 1.29
10 DB Nominees (Singapore) Pte Ltd 7,753,236 0.80
11 Merrill Lynch (Singapore) Pte Ltd 7,639,101 0.79
12 Guan Hong Plantation Private Limited 5,829,300 0.60
13 BNP Paribas Nominees Singapore Pte Ltd 5,750,000 0.60
14 Millennium Securities Pte Ltd 4,346,000 0.45
15 Koo Boon Hooi (Qiu Wenhui) 4,000,000 0.42
16 Morgan Stanley Asia (Singapore) Pte Ltd 3,000,000 0.31
17 NTUC Fairprice Co-operative Ltd 1,387,000 0.14
18 UOB Kay Hian Pte Ltd 1,307,000 0.14
19 OCBC Securities Private Ltd 1,271,000 0.13
20 Kwek Leng Joo 1,150,000 0.12
873,626,929 90.55
Subscription of Stapled Securities in CDL Hospitality Trusts
As at 31 December 2011, 963,253,718 Stapled Securities were issued. On 30 January 2012, 1,584,128 Stapled
Securities were issued to the H-REIT Manager as payment of 80% of management fees for the period from 1
October 2011 to 31 December 2011.
STATISTICS OF STAPLED SECURITIES HOLDINGS