188
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 2016
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 2016
Direct
Deemed
Total
Name
Interest
Interest
Holdings
% *
Hospitality Holdings Pte. Ltd.
313,950,000
–
313,950,000
31.739
ATOS Holding AG
–
313,950,000
(1)
313,950,000 31.739
Millennium & Copthorne Hotels plc
–
360,374,985
(2)
360,374,985
36.433
City Developments Limited
–
360,374,985
(2)
360,374,985
36.433
Hong Leong Investment Holdings Pte. Ltd.
–
364,374,985
(3)
364,374,985 36.837
Davos Investment Holdings Private Limited
–
364,374,985
(3)
364,374,985
36.837
Kwek Holdings Pte Ltd
–
364,374,985
(3)
364,374,985 36.837
*
The percentage of Stapled Securities is based on the total number of issued Stapled Securities as at 3 March 2016.
Notes:
(1)
ATOS Holding AG is deemed under Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("
SFA
"), 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 is deemed under Section 4 of the SFA, to have an interest
in the 360,374,985 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 4 of the SFA, to have an interest in the 364,374,985 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 2016, 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.
STATISTICS OF STAPLED SECURITIES HOLDINGS
As at 3 March 2016
