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Unitholder Statistics

ISSUED AND FULLY PAID UNITS
3,318,701,221 Units (Voting rights : 1 vote per Unit)
There is only one class of Units in Keppel REIT.
Market capitalisation of S$3,418,262,258 based on market closing price of S$1.030 on 1 March 2017.

Distribution Of Unitholdings
Size of Unitholdings No. of Unitholders Unitholding (%) No. of Units Unitholding (%)
1- 99 4,203 8.57 245,539 0.01
100 - 1,000 17,350 35.36 8,275,390 0.25
1,001 - 10,000 18,188 37.07 75,277,725 2.27
10,001 - 1,000,000 9,254 18.86 424,925,310 12.80
1,000,001 and above 66 0.14 2,809,977,257 84.67
Total 49,061 100.00 3,318,701,221 100.00


Twenty Largest Unitholders
No. No. of Units Unitholding (%)
1 Keppel REIT Investment Pte. Ltd 1,476,216,367 44.48
2 DBS Nominees Pte Ltd 346,583,981 10.44
3 Citibank Nominees Singapore Pte Ltd 335,480,800 10.11
4 Raffles Nominees (Pte) Limited 112,531,475 3.39
5 HSBC (Singapore) Nominees Pte Ltd 94,036,603 2.83
6 Citibank Consumer Nominees Pte Ltd 66,991,452 2.02
7 DBSN Services Pte. Ltd. 49,005,312 1.48
8 Keppel Capital Investment Holdings Pte Ltd 42,865,490 1.29
9 United Overseas Bank Nominees (Private) Limited 39,605,772 1.19
10 BNP Paribas Securities Services Singapore Branch 28,840,664 0.87
11 OCBC Securities Private Ltd 20,438,350 0.62
12 Keppel REIT Management Limited 19,149,650 0.58
13 DBS Vickers Securities (Singapore) Pte Ltd 15,302,626 0.46
14 Phillip Securities Pte Ltd 11,697,441 0.35
15 Ko Woon Hong 11,510,027 0.35
16 DB Nominees (Singapore) Pte Ltd 10,180,396 0.31
17 OCBC Nominees Singapore Private Limited 9,648,055 0.29
18 UOB Kay Hian Private Limited 9,600,279 0.29
19 ABN AMRO Nominees Singapore Pte Ltd 8,413,122 0.25
20 Peh Kwee Chim 7,358,735 0.22
Total 2,715,456,597 81.82


The Manager's Directors' Unitholdings

Based on the Register of Directors' Unitholdings maintained by the Manager, as at 21 January 2017, the direct and deemed interests of each Director in the Units1 in Keppel REIT are as follows :

Name of Director No. of Units
Chin Wei-Li, Audrey Marie 879,587 (Direct) and 1,185,856 (Deemed)
Ng Hsueh Ling (resigned w.e.f 1 February 2017) 1,100,557 (Direct)
Tan Chin Hwee 370,000 (Deemed)
Lee Chiang Huat Nil
Chan Choon Seng, Daniel Nil
Lor Bak Liang 110,359 (Direct)
Ang Wee Gee 885,270 (Direct)
Prof Tan Cheng Han Nil
Christina Tan Hua Mui 2,000 (Direct)
Penny Goh 140,308 (Direct)
1 As at 21 January 2017, 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 2017, 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) Limited 1,559,849,332 (Deemed)1 47.00
Keppel Corporation Limited 1,538,075,048 (Deemed)246.35
Keppel Land Limited 1,476,216,367 (Deemed)3 44.48
Keppel REIT Investment Pte. Ltd. 1,476,216,367 (Direct) 44.48

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.

Public Unitholders

Based on the information available to the Manager as at 1 March 2017, approximately 53% 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 2017, there are no treasury units held by Keppel REIT or the Manager.