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STATISTICS OF STAPLED SECURITIES HOLDINGS
REPORTS
As at 3 March 2017
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 : 992,696,494 STAPLED SECURITIES
Size of Stapled Securities Holdings
No. of Stapled
Securities Holders
%
No. of Stapled
Securities
%
1 - 99
21 0.24
303 0.00
100 - 1,000
689 7.77
638,541 0.06
1,001 - 10,000
5,687 64.17
30,165,556 3.04
10,001 - 1,000,000
2,442 27.55
107,380,235 10.82
1,000,001 and above
24 0.27
854,511,859 86.08
8,863 100.00
992,696,494 100.00
TWENTY LARGEST STAPLED SECURITIES HOLDERS
No.
Name
No. of Stapled
Securities
%*
1
HOSPITALITY HOLDINGS PTE LTD
313,950,000
31.63
2
CITIBANK NOMINEES SINGAPORE PTE LTD
152,072,574
15.32
3
DBS NOMINEES PTE LTD
101,235,569
10.20
4
HSBC (SINGAPORE) NOMINEES PTE LTD
87,328,448
8.80
5
M&C REIT MANAGEMENT LIMITED
49,967,489
5.03
6
RAFFLES NOMINEES (PTE) LTD
49,931,347
5.03
7
BNP PARIBAS SECURITIES SERVICES
36,606,697
3.69
8
DBSN SERVICES PTE LTD
15,837,770
1.60
9
UNITED OVERSEAS BANK NOMINEES PTE LTD
7,179,390
0.72
10 GUAN HONG PLANTATION PTE LTD
5,750,000
0.58
11 MILLENNIUM SECURITIES PTE LTD
4,000,000
0.40
12 DB NOMINEES (SINGAPORE) PTE LTD
3,715,010
0.37
13 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD
3,327,200
0.34
14 OCBC SECURITIES PRIVATE LTD
3,250,100
0.33
15 MAYBANK KIM ENG SECURITIES PTE LTD
2,883,326
0.29
16 SOON LI HENG CIVIL ENGINEERING PTE LTD
2,800,000
0.28
17 ABN AMRO NOMINEES SINGAPORE PTE LTD
2,719,900
0.27
18 BNP PARIBAS NOMINEES SINGAPORE PTE LTD
2,492,501
0.25
19 MEREN PTE LTD
2,300,000
0.23
20 UOB KAY HIAN PTE LTD
1,983,700
0.20
TOTAL
849,331,021
85.56
* The percentage of Stapled Securities is based on the total number of issued Stapled Securities as at 3 March 2017
SUBSCRIPTION OF STAPLED SECURITIES IN CDL HOSPITALITY TRUSTS
As at 31 December 2016, 991,771,059 Stapled Securities were issued. On 26 January 2017, 925,435 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 2016
to 31 December 2016.
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Annual Report 2016