inverstor-relations

Unitholdings Statistics

As at 11 March 2019
Issued And Fully Paid-Up Units

Twenty Largest Unitholders

Interests Of Substantial Unitholders

  1. Wealthy Fountain Holdings Inc is holding 190,924,226 ESR-REIT units, Skyline Horizon Consortium Ltd is holding 13,172,094 ESR-REIT units and ESR Funds Management (S) Limited (“ESR-FM”) is holding 25,257,078 ESR-REIT units. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly owned by Shanghai Summit Pte Ltd, whereas ESR-FM is 25% owned by Shanghai Summit Pte Ltd. Leading Wealth Global Inc (“LWG”) is holding 670,209,878 ESR-REIT units which is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. Shanghai Summit Pte Ltd and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Mr Tong Jinquan is deemed to be interested in the 899,563,276 ESR-REIT units held by the two entities.
  2. Wealthy Fountain Holdings Inc is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd.
  3. Skyline Horizon Consortium Ltd is wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd.
  4. Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Tong Jinquan through Shanghai Summit Pte Ltd. Shanghai Summit Pte. Ltd. owns 25% of ESR Funds Management (S) Limited.
  5. Leading Wealth Global Inc is wholly-owned by Tong Jinquan through Longemont Real Estate Pte Ltd.
  6. Longemont Real Estate Pte Ltd is wholly-owned by Tong Jinquan through Shanghai Summit (Group) Co., Ltd.
  7. Shanghai Summit (Group) Co., Ltd is wholly-owned by Tong Jinquan.
  8. 41,535,834 units in ESR-REIT are held by Sunrise (BVI) Limited, a wholly-owned subsidiary of e-Shang Infinity Cayman Limited. 25,257,078 units in ESR-REIT are held by ESR Funds Management (S) Limited, the manager of ESR-REIT, of which 67.3% of the shares are indirectly owned by e-Shang Infinity Cayman Limited
  9. e-Shang Jupiter Cayman Limited owns the entire issued share capital of e-Shang Infinity Cayman Limited. As e-Shang Jupiter Cayman Limited has control of e-Shang Infinity Cayman Limited, it is deemed to have interests in the 293,345,354 ESR-REIT Units which e-Shang Infinity Cayman Limited has interests in (the “Infinity Units”).
  10. ESR Cayman Limited owns 100% of the issued share capital of e-Shang Jupiter Cayman Limited, which in turn owns the entire issued share capital of e-Shang Infinity Cayman Limited. As ESR Cayman Limited has control of e-Shang Infinity Cayman Limited, it is deemed to have interests in the 293,345,354 Infinity Units.
  11. ESR Cayman Limited has control of e-Shang Infinity Cayman Limited and is deemed to have interests in the 293,345,354 Infinity Units. As WP OCIM One LLC has interest in more than 20% in the issued share capital of ESR Cayman Limited, it is also deemed to have interests in the 293,345,354 Infinity Units.
  12. WP OCIM One LLC has interest in more than 20% in the issued share capital of ESR Cayman Limited and is deemed to have interests in the 293,345,354 Infinity Units. As WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC, it is also deemed to have interests in the 293,345,354 Infinity Units.
  13. WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC and is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd., it is also deemed to have interests in the 293,345,354 Infinity Units.
  14. Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd. and is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus X, L.P. is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, it is also deemed to have interests in the 293,345,354 Infinity Units.
  15. Warburg Pincus X, L.P. is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership (“WPX”) and is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus LLC is the manager having control of WPX, it is also deemed to have interests in the 293,345,354 Infinity Units.
  16. Warburg Pincus X, L.P. (“WPXGP”) is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, and it is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus X GP L.P. is the general partner having control of WPXGP, it is also deemed to have interests in the 293,345,354 Infinity Units.
  17. Warburg Pincus X GP L.P. (“WP X GP LP”) is the general partner having control of Warburg Pincus X, L.P., and it is deemed to have interests in the 293,345,354 Infinity Units. As WPP GP LLC is the general partner having control of WP X GP LP, it is also deemed to have interests in the 293,345,354 Infinity Units.
  18. WPP GP LLC (“WPP GP”) is the general partner having control of Warburg Pincus X GP L.P., and it is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus Partners, L.P. is the managing member having control of WPP GP, it is also deemed to have interests in the 293,345,354 Infinity Units.
  19. Warburg Pincus Partners, L.P. (“WP Partners”) is the managing member having control of WPP GP LLC, and it is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus Partners GP LLC is the general partner having control of WP Partners, it is also deemed to have interests in the 293,345,354 Infinity Units.
  20. Warburg Pincus Partners GP LLC (“WP Partners GP”) is the general partner having control of Warburg Pincus Partners, L.P., and it is deemed to have interests in the 293,345,354 Infinity Units. As Warburg Pincus & Co. is the managing member having control of WP Partners GP, it is also deemed to have interests in the 293,345,354 Infinity Units.
  21. Warburg Pincus & Co. (“WP”) is the managing member having control of Warburg Pincus Partners GP LLC , and it is deemed to have interests in the 293,345,354 Infinity Units. As Charles R. Kaye is the Managing General Partner having control of WP and Managing Member and Co-Chief Executive Officer having control of WP LLC, he is also deemed to have interests in the 293,345,354 Infinity Units. Mr. Kaye disclaims beneficial ownership of the 293,345,354 Infinity Units.
  22. Warburg Pincus & Co. (“WP”) is the managing member of Warburg Pincus Partners GP LLC , and it is deemed to have interests in the 293,345,354 Infinity Units. As Joseph P. Landy is the Managing General Partner having control of WP and Managing Member and Co-Chief Executive Officer having control of WP LLC, he is also deemed to have interests in the 293,345,354 Infinity Units. Mr. Landy disclaims beneficial ownership of the 293,345,354 Infinity Units.
Director's Interest

The interests of the Directors in Units, as recorded in the Register of Directors' Unitholdings as at the Latest Practicable Date, are set out below.

Free Float

Under Rule 723 of the Listing Manual of the SGX-ST, a listed issuer must ensure that at least 10.0% of its listed securities are at all times held by the public. Based on the information made available to the Manager as at 11 March 2019, approximately 56.09% of ESR-REIT's Units are held by the public and therefore, Rule 723 of the listing Manual of the SGX-ST has been complied with.

1  The percentage interest is based on units in issue as at 21 January 2019.