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STATISTICS OF STAPLED SECURITIES HOLDINGS
REPORTS
As at 3 March 2017
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 2017
Name of Director
Holdings
Wong Hong Ren
115,000
Vincent Yeo Wee Eng
115,000
Jenny Lim Yin Nee
NIL
Ronald Seah Lim Siang
NIL
Foo Say Mui (Bill)
NIL
Kenny Kim
NIL
SUBSTANTIAL STAPLED SECURITIES HOLDERS
as at 3 March 2017
Name
Direct Interest
Deemed Interest
Total Holdings
%*
Hospitality Holdings Pte. Ltd.
313,950,000
– 313,950,000 31.63
M&C REIT Management Limited
49,967,489
–
49,967,489 5.03
ATOS Holding AG
– 313,950,000
(1)
313,950,000 31.63
Millennium & Copthorne Hotels plc
–
363,917,489
(2)
363,917,489 36.66
City Developments Limited
–
363,917,489
(2)
363,917,489 36.66
Hong Leong Investment Holdings Pte. Ltd.
–
367,917,489
(3)
367,917,489 37.06
Davos Investment Holdings Private Limited
–
367,917,489
(3)
367,917,489 37.06
Kwek Holdings Pte Ltd
–
367,917,489
(3)
367,917,489 37.06
* The percentage of Stapled Securities is based on the total number of issued Stapled Securities as at 3 March 2017
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 are deemed under Section 4 of the SFA to have an interest in the
363,917,489 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 367,917,489 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 2017, no less
than 62.26% of the Stapled Securities in CDL Hospitality Trusts is held by the public and accordingly, Rule 723 of the
Listing Manual of SGX-ST has been complied with.
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