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Unitholdings Statistics

As at 18 March 2025

ISSUED AND FULLY PAID-UP UNITS
8,046,707,484 Ordinary Units (voting rights: one vote per Unit). There is only one class of Units. Market Capitalisation S$1,971,443,334 (based on closing price of S$0.245 as at 18 March 2025)

Size of Unitholdings No. of Units % of Units in Issue No. of Unitholders % of Unitholders
1 - 99 42,253 0.00 923 3.95
100 - 1,000 512,919 0.01 957 4.09
1,001 - 10,000 32,479,790 0.40 5,987 25.60
10,001 - 1,000,000 1,172,403,659 14.57 15,345 65.62
1,000,001 and above 6,841,268,863 85.02 174 0.74
Total 8,046,707,484 100.00 23,386 100.00


Twenty Largest Unitholders

As shown in the Register of Unitholders

No. Name No. of Units % of Units in Issue
1 CITIBANK NOMINEES SINGAPORE PTE LTD 2,059,679,968 25.60
2 RHB BANK NOMINEES PTE LTD 971,655,245 12.08
3 DBS NOMINEES (PRIVATE) LIMITED 740,562,770 9.20
4 HSBC (SINGAPORE) NOMINEES PTE LTD 662,501,883 8.23
5 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 467,653,855 5.81
6 DBSN SERVICES PTE. LTD. 297,544,970 3.70
7 RAFFLES NOMINEES (PTE.) LIMITED 224,873,171 2.79
8 ESR-REIT MANAGEMENT (S) LIMITED 220,204,281 2.74
9 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 194,020,315 2.41
10 PHILLIP SECURITIES PTE LTD/td> 71,524,139 0.89
11 DB NOMINEES (SINGAPORE) PTE LTD 47,474,903 0.59
12 ESR PROPERTY SERVICES PTE LTD 45,961,181 0.57
13 OCBC SECURITIES PRIVATE LIMITED 43,672,970 0.54
14 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 41,063,724 0.51
15 IFAST FINANCIAL PTE. LTD. 39,884,071 0.50
16 TAT SENG PACKAGING GROUP LTD 39,168,300 0.49
17 MEIBAN INVESTMENT PTE LTD 38,572,775 0.48
18 BPSS NOMINEES SINGAPORE (PTE.) LTD. 35,155,075 0.44
19 MAYBANK SECURITIES PTE. LTD. 34,146,767 0.42
20 CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. 33,502,561 0.42
6,308,822,924 78.41


Interests Of Substantial Unitholders

The interests of the Substantial Unitholders in Units as recorded in the Register of Substantial Unitholders as at 18 March 2025 are set out below.

Substantial Unitholders Direct Interest
No. of Units
%*		 Deemed Interest
No. of Units
%* 		Total Interest
No. of Units
%*
Mr. Tong Jinquan 172,802,987 2.147% 255,184,832(1) 3.171% 427,987,819 5.318%
e-Shang Infinity Cayman Limited 971,655,245 12.075% 226,165,462(2) 3.308% 1,237,820,707 15.383%
e-Shang Jupiter Cayman Limited - - 1,237,820,707(3) 15.383% 1,237,820,707 15.383%
LOGOS Units No. 1 Ltd. 448,429,218 5.573% - - 448,429,218 5.573%
LOGOS Property Group Limited - - 448,429,218(4) 5.573% 448,429,218 5.573%
ESR Logistics Venture I Limited - - 448,429,218(4) 5.573% 448,429,218 5.573%
ESR Logistics Partners Limited - - 448,429,218(4) 5.573% 448,429,218 5.573%
ESR Logistics (Holdings) Pte. Ltd. - - 448,429,218(4) 5.573% 448,429,218 5.573%
ESR Asset Management Limited - - 448,429,218(4) 5.573% 448,429,218 5.573%
ESR Group Limited - - 1,686,249,925(3)(4) 20.956% 1,686,249,925 20.956%

Notes:
* The percentage interest is based on 8,046,707,484 Units in issue as at the Latest Practicable Date.

  1. Wealthy Fountain Holdings Inc holds 60 Units and Skyline Horizon Consortium Ltd holds 13,172,094 Units. Both Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Shanghai Summit Pte. Ltd. (“SSPL”). Leading Wealth Global Inc (“LWG”) holds 242,012,678 Units and is a wholly-owned subsidiary of Longemont Real Estate Pte. Ltd., which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. (“SSGCL”). Both SSPL and SSGCL are wholly-owned by Mr. Tong Jinquan. Therefore, he is deemed to be interested in the 255,184,832 Units held by Wealthy Fountain Holdings Inc, Skyline Horizon Consortium Ltd and LWG.
  2. e-Shang Infinity Cayman Limited indirectly owns 99% equity interest in the Manager and 100% equity interest in ESR Property Services Pte. Ltd. (the “Property Manager”). Each of the Manager and the Property Manager holds 220,204,281 Units and 45,961,181 Units, respectively. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 266,165,462 Units held by the Manager and the Property Manager.
  3. ESR Group Limited is the sole shareholder of e-Shang Jupiter Cayman Limited, which is in turn the sole shareholder of e-Shang Infinity Cayman Limited. Therefore, each of ESR Group Limited and e-Shang Jupiter Cayman Limited is deemed to be interested in the 1,237,820,707 Units held by e-Shang Infinity Cayman Limited.
  4. LOGOS Units No. 1 Ltd. holds 448,429,218 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited (“LPGL”). ESR Logistics Venture I Limited holds an 100% shareholding interest in LPGL. ESR Logistics Venture I Limited is a subsidiary of ESR Logistics Partners Limited which is in turn a subsidiary of ESR Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ESR Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Accordingly, ESR Group Limited is deemed to be interested in the 448,429,218 Units held by LOGOS Units No. 1 Ltd..
Director's Interest In Units

As at 21 January 2025

Based on the Register of Directors’ Unitholdings, the interests of the Directors in Units issued by ESR-REIT are as follows.

Directors Direct Interest
No. of Units
%(1)		 Deemed Interest
No. of Units
%(1) 		Total Interest
No. of Units
%(1)
Ms Stefanie Yuen Thio 265,934 0.0033% 37,951(2) 0.0005% 303,885 0.0038%
Mr Nagaraj Sivaram 1,064,000 0.0132% - - 1,064,000 0.0132%
Dr Julie Lo Lai Wan - - - - - -
Mr. Ronald Lim 184,715 0.0023% - - 184,715 0.0023%
Mr. Loi Pok Yen 7,110,654 0.0883% 138,320(3) 0.0017% 7,248,974 0.0901%
Mr. George Agethen - - - - - -
Mr. Stuart Gibson - - - - - -
Mr. Shen Jinchu, Jeffrey - - - - - -
Mr. Adrian Chui - - - - - -

Note:

  1. The percentage interest is computed based on the total number of Units in issue as at 21 January 2025 of 8,049,164,215 Units.
  2. As 37,951 Units are held by Ms. Stefanie Yuen Thio’s husband, Ms. Stefanie Yuen Thio is deemed to be interested in these Units.
  3. As 138,320 Units are held by Mr. Loi Pok Yen’s wife, Mr. Loi Pok Yen is deemed to be interested in these Units.

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 18 March 2025 approximately 73.60% 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.