168
CDL
HOSPITALITY TRUSTS
STATISTICS OF STAPLED SECURITIES HOLDINGS
As at 3 March 2015
H-REIT Manager’s Directors’ and HBT Trustee-Manager’s Directors’ Stapled Securities Holdings
As shown in the Register of Directors’ Stapled Securities Holdings as at 3 March 2015
Name of Director
Holdings
Wong Hong Ren
115,000
Vincent Yeo Wee Eng
115,000
Jenny Lim Yin Nee
NIL
Jimmy Chan Chun Ming
NIL
Daniel Marie Ghislain Desbaillets
NIL
Ronald Seah Lim Siang
NIL
Ronald Nathaniel Issen
NIL
Substantial Stapled Securities Holders
as at 3 March 2015
Direct
Deemed
Total
Name
Interest
Interest
Holdings
%*
Hospitality Holdings Pte. Ltd.
313,950,000
– 313,950,000
31.963
ATOS Holding AG
– 313,950,000
(1)
313,950,000
31.963
Millennium & Copthorne Hotels plc
– 353,453,077
(2)
353,453,077
35.985
City Developments Limited
– 353,453,077
(2)
353,453,077
35.985
Hong Leong Investment Holdings Pte. Ltd.
– 357,453,077
(3)
357,453,077
36.392
Davos Investment Holdings Private Limited
– 357,453,077
(3)
357,453,077
36.392
Kwek Holdings Pte Ltd
– 357,453,077
(3)
357,453,077
36.392
* The percentage of Stapled Securities is based on the total number of issued Stapled Securities as at 3 March 2015
Notes:
(1)
ATOS Holding AG is deemed under Section 7 of the Companies Act, Chapter 50, to have an interest in the 313,950,000 Stapled Securities held by a
company in which they are entitled to exercise or control the exercise of not less than 20% of the votes attached to the Stapled Securities thereof.
(2)
Millennium & Copthorne Hotels plc and City Developments Limited are deemed under Section 7 of the Companies Act, Chapter 50, to have an
interest in the 353,453,077 Stapled Securities held by companies in which they are entitled to exercise or control the exercise of not less than 20% of
the votes attached to the Stapled Securities thereof.
(3)
Hong Leong Investment Holdings Pte. Ltd., Davos Investment Holdings Private Limited and Kwek Holdings Pte Ltd are deemed under Section 7 of
the Companies Act, Chapter 50, to have an interest in the 357,453,077 Stapled Securities held by companies in which they are entitled to exercise or
control the exercise of not less than 20% of the votes attached to the Stapled Securities thereof.
Free Float
Based on information made available to the H-REIT Manager and the HBT Trustee-Manager as at 3 March 2015, no less
than 63% of the Stapled Securities in CDL Hospitality Trusts is held by the public and accordingly, Rule 723 of the Listing
Manual of Singapore Exchange Securities Trading Limited has been complied with.
