187
Annual Report 2015
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: 989,153,990 Stapled Securities
Size of Stapled
No. of Stapled
No. of Stapled
Securities Holdings
Securities Holders % Securities
%
1 - 99
20
0.24
302
0.00
100 - 1,000
658
7.77
622,941
0.06
1,001 - 10,000
5,468
64.56 28,799,456
2.91
10,001 - 1,000,000
2,298
27.13 99,050,520
10.02
1,000,001 and above
25
0.30 860,680,771
87.01
8,469
100.00 989,153,990
100.00
Twenty Largest Stapled Securities Holders
No. of Stapled
No. Name
Securities
%
1 Hospitality Holdings Pte. Ltd.
313,950,000
31.74
2 Citibank Nominees Singapore Pte Ltd
131,507,400
13.29
3 HSBC (Singapore) Nominees Pte Ltd
88,932,110
8.99
4 DBS Nominees Pte Ltd
85,819,748
8.68
5 Raffles Nominees (Pte) Ltd
58,848,131
5.95
6 M&C REIT Management Limited
46,424,985
4.69
7 BNP Paribas Securities Services
38,198,857
3.86
8 DBSN Services Pte Ltd
37,072,041
3.75
9 United Overseas Bank Nominees Pte Ltd
16,255,554
1.64
10 Bank of Singapore Nominees Pte Ltd
8,365,701
0.85
11 Guan Hong Plantation Private Limited
5,750,000
0.58
12 DB Nominees (Singapore) Pte Ltd
5,156,580
0.52
13 Millennium Securities Pte Ltd
4,000,000
0.40
14 OCBC Securities Private Ltd
3,095,750
0.31
15 UOB Kay Hian Pte Ltd
2,548,800
0.26
16 BNP Paribas Nominees Singapore Pte Ltd
2,342,245
0.24
17 Meren Pte Ltd
2,300,000
0.23
18 Maybank Kim Eng Securities Pte Ltd
1,486,400
0.15
19 CIMB Securities (Singapore) Pte Ltd
1,479,655
0.15
20 ABN Amro Nominees Singapore Pte Ltd
1,338,293
0.14
854,872,250
86.42
Subscription of Stapled Securities in CDL Hospitality Trusts
As at 31 December 2015, 987,136,888 Stapled Securities were issued. On 28 January 2016, 2,017,102 Stapled Securities
were issued to the H-REIT Manager as payment of 80.0 per cent of management fees for the period from 1 October 2015 to
31 December 2015.
STATISTICS OF STAPLED SECURITIES HOLDINGS
As at 3 March 2016
