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Unitholder Statistics

ISSUED AND FULLY PAID UNITS
3,389,467,324 Units (Voting rights : 1 vote per Unit)
There is only one class of Units in Keppel REIT.
Market capitalisation of S$3,999,571,442 based on market closing price of S$1.180 on 1 March 2018.

Distribution Of Unitholdings
Size of Unitholdings No. of Unitholders Unitholding (%) No. of Units Unitholding (%)
1- 99 4,485 9.53 256,371 0.01
100 - 1,000 16,672 35.41 7,907,168 0.23
1,001 - 10,000 17,382 36.92 70,804,537 2.09
10,001 - 1,000,000 8,489 18.03 369,992,650 10.92
1,000,001 and above 53 0.11 2,940,506,598 86.75
Total 47,081 100.00 3,389,467,324 100.00


Twenty Largest Unitholders
No. No. of Units Unitholding (%)
1 Keppel REIT Investment Pte. Ltd 1,476,216,367 43.55
2 Citibank Nominees Singapore Pte Ltd 382,853,023 11.30
3 DBS Nominees (Private) Limited 379,047,606 11.18
4 HSBC (Singapore) Nominees Pte Ltd 125,732,250 3.71
5 Raffles Nominees (Pte) Limited 123,154,235 3.63
6 DBSN Services Pte. Ltd. 92,655,464 2.73
7 Keppel Capital Investment Holdings Pte Ltd 90,069,696 2.66
8 BPSS Nominees Singapore (Pte.) Ltd. 52,584,143 1.55
9 United Overseas Bank Nominees (Private) Limited 36,728,194 1.08
10 Citibank Consumer Nominees Pte Ltd 26,695,813 0.79
11 Keppel REIT Management Limited 15,406,261 0.45
12 Phillip Securities Pte Ltd 10,648,472 0.31
13 OCBC Securities Private Limited 8,860,280 0.26
14 OCBC Nominees Singapore Private Limited 8,771,419 0.26
15 DB Nominees (Singapore) Pte Ltd 8,241,839 0.24
16 UOB Kay Hian Private Limited 7,195,267 0.21
17 DBS Vickers Securities (Singapore) Pte Ltd 7,122,756 0.21
18 Ko Woon Hong 6,164,577 0.18
19 Peh Kwee Chim 5,900,003 0.17
20 NTUC Fairprice Co-Operative Ltd 5,439,735 0.16
Total 2,869,487,400 84.63


The Manager's Directors' Unitholdings

Based on the Register of Directors' Unitholdings maintained by the Manager, as at 21 January 2018, the direct and deemed interests of each Director in the Units1 in Keppel REIT are as follows :

Name of Director No. of Units
Penny Goh 140,308 (Direct)
Tan Swee Yiow 1,142,886 (Direct)
Lee Chiang HuatNil
Chan Choong Seng, Daniel Nil
Lor Bak Liang111,991 (Direct)
Christina Tan Hua Mui 2,000 (Direct)
Alan Rupert Nisbet Nil
1 As at 21 January 2018, there are no convertible securities in Keppel REIT.


Substantial Unitholders

Based on the Register of Substantial Unitholders' Unitholdings maintained by the Manager as at 1 March 2018, the direct and deemed interests of each Substantial Unitholders of Keppel REIT in the Units in Keppel REIT are as follows:

Name No. of Units Unitholding (%)
Temasek Holdings (Private) Limited1,600,859,000 (Deemed)147.23
Keppel Corporation Limited1,581,692,524 (Deemed)246.67
Keppel Land Limited1,476,216,367 (Deemed)343.55
Keppel Land (Singapore) Pte. Ltd. 1,476,216,367 (Deemed)4 43.55
Keppel REIT Investment Pte. Ltd. 1,476,216,367 (Direct) 43.55

Notes:

1 Temasek Holdings (Private) Limited's deemed interest arises from the deemed interest held by Keppel Corporation Limited and other associated companies of Temasek Holdings (Private) Limited.

2 Keppel Corporation Limited's deemed interest arises from its shareholdings in (i) Keppel Real Estate Investment Pte. Ltd., a wholly-owned subsidiary of Keppel Corporation Limited, (ii) Keppel Capital Investment Holdings Pte. Ltd. and Keppel REIT Management Limited, both wholly-owned subsidiaries of Keppel Capital Holdings Pte. Ltd. which is turn a wholly-owned subsidiary of Keppel Corporation Limited; and (iii) Keppel REIT Investment Pte. Ltd., a wholly-owned subsidiary of Keppel Land Limited which is in turn a wholly-owned subsidiary of Keppel Corporation Limited.

3 Keppel Land Limited's deemed interest arises from its shareholdings in Keppel REIT Investment Pte. Ltd. which is in turn a wholly-owned subsidiary of Keppel Land Limited.

4 Keppel Land (Singapore) Pte. Ltd.’s deemed interest arises from its shareholdings in Keppel REIT Investment Pte. Ltd., a wholly-owned subsidiary of Keppel Land (Singapore) Pte. Ltd.

Public Unitholders

Based on the information available to the Manager as at 1 March 2018, approximately 52.73% of the issued Units in Keppel REIT is held by the public and therefore, pursuant to Rules 1207 and 723 of the Listing Manual of the SGX-ST, it is confirmed that at least 10% of the issued Units in Keppel REIT is at all times held by the public.

Treasury Units

As at 1 March 2018, there are no treasury units held by Keppel REIT or the Manager.