inverstor-relations

Unitholdings Statistics

As at 14 April 2020

ISSUED AND FULLY PAID-UP UNITS
3,506,051,101 Ordinary Units (voting rights: one vote per Unit)
Market Capitalisation S$1,279,708,652 (based on closing price of S$0.365 as at 14 April 2020)

Size of Unitholdings No. of Units % of Units in Issue No. of Unitholders % of Unitholders
1 - 99 15,032 0.00 345 2.25
100 - 1,000 479,758 0.01 737 4,80
1,001 - 10,000 26,181,560 0.75 4,765 31.04
10,001 - 1,000,000 583,622,742 16.65 9,418 61.35
1,000,001 and above 2,895,752,009 82.59 86 0.56
Total 3,506,051,101 100.00 15,351 100.00


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 1,014,234,455 28.93
2 DBS NOMINEES PTE LTD 375,803,161 10.72
3 RHB BANK NOMINEES PTE LTD 279,925,807 7.99
4 DB NOMINEES (SINGAPORE) PTE LTD 262,376,365 7.48
5 DBSN SERVICES PTE LTD 171,357,534 4.89
6 RAFFLES NOMINEES (PTE) LIMITED 133,908,049 3.82
7 HSBC (SINGAPORE) NOMINEES PTE LTD 95,038,463 2.71
8 UNITED ENGINEERS DEVELOPMENTS PTE LTD 49,684,385 1.42
9 MEIBAN INVESTMENT PTE LTD 34,339,455 0.98
10 ESR FUNDS MANAGEMENT (S) LIMITED 30,605,531 0.87
11 PHILLIP SECURITIES PTE LTD 27,608,269 0.79
12 RHB SECURITIES SINGAPORE PTE LTD 27,244,772 0.78
13 MITSUI AND CO LTD 26,432,353 0.75
14 UNITED OVERSEAS BANK NOMINEES PTE LTD 26,369,942 0.75
15 OCBC SECURITIES PRIVATE LTD 22,161,558 0.63
16 GOH TIONG YONG 20,700,519 0.59
17 CGS-CIMB SECURITIES (SINGAPORE) PTE LTD 17,492,792 0.50
18 MAYBANK KIM ENG SECURITIES PTE.LTD 16,984,230 0.48
19 OCBC NOMINEES SINGAPORE PTE LTD 16,636,198 0.47
20 MORGAN STANLEY ASIA (S) SECURITIES PTE LTD 15,259,584 0.44
2,666,163,422 75.99


Interests Of Substantial Unitholders

The interests of the Substantial Unitholders in Units as recorded in the Register of Substantial Unitholders as 14 April 2020 are set out below.

Substantial Unitholders Direct Interest
No. of Units

%*
Deemed Interest
No. of Units

%*
Total Interest
No. of Units

%*
TLongemont Real Estate Pte. Ltd. - - 621,952,678[2] 17.74 621,952,678 17.74
Leading Wealth Global Inc 621,952,678 17.74 - - 621,952,678 17.74
ESR Cayman Limited - - 314,963,693[3] 8.98 314,963,693 8.98
e–Shang Jupiter Cayman Limited - - 314,963,693[3] 8.98 314,963,693 8.98
e–Shang Infinity Cayman Limited 279,9255,807 7.98 35,037,886[4] 1.00 314,963,693 8.98

* Based on substantial Unitholders’ disclosures in respect of interest in securities.
+ The percentage interest is based on Units in issue as at the Latest Practicable Date, being 3,506,051,101 Units.

  1. Mr. Tong Jinquan is the sole shareholder of Shanghai Summit (Group) Co., Ltd and Shanghai Summit Pte. Ltd. Each of Shanghai Summit (Group) Co., Ltd and Shanghai Summit Pte. Ltd. is deemed to be interested in 621,952,678 Units and 43,777,685 Units, respectively. Therefore, Mr. Tong Jinquan is deemed to be interested in the 665,730,363 Units held by Shanghai Summit (Group) Co., Ltd and Shanghai Summit Pte. Ltd.
  2. Shanghai Summit (Group) Co., Ltd is the sole shareholder of Longemont Real Estate Pte. Ltd., which is in turn the sole shareholder of Leading Wealth Global Inc. Therefore, each of Shanghai Summit (Group) Co., Ltd and Longemont Real Estate Pte. Ltd. is deemed to be interested in the 621,952,678 Units held by Leading Wealth Global Inc.
  3. ESR Cayman 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 Cayman Limited and e-Shang Jupiter Cayman Limited is deemed to be interested in the 314,963,693 Units held by e-Shang Infinity Cayman Limited.
  4. e-Shang Infinity Cayman Limited indirectly owns 67.3% equity interest in the Manager and 100.0% equity interest in ESR Property Management (S) Pte. Ltd. Each of the Manager and ESR Property Management (S) Pte. Ltd. holds 30,605,531 Units and 4,432,355 Units, respectively. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 35,037,886 Units held by the Manager and ESR Property Management (S) Pte. Ltd.
Director's Interest

The interests of the Directors in the Units, as recorded in the Register of Directors' Unitholdings as at 14 April 2020, are set out below.

Directors Direct Interest
No. of Units

%*
Deemed Interest
No. of Units

%*
Total Interest
No. of Units

%*
Mr. Ooi Eng Peng - - - - - -
Mr. Bruce Kendle Berry - - - - - -
Mr. Philip John Pearce - - - - - -
Mr. Jeffrey David Perlman - - - - - -
Dr. Leong Horn Kee 102,400 0.0029 - - 102,400 0.0029
Mr. Ronald Lim Cheng Aun 148,800 0.0042 - - 148,800 0.0042
Ms. Stefanie Yuen Thio 148,527 0.0042 - - 148,527 0.0042
Mr. Wilson Ang Poh Seong 3,631,736 0.1036 - - 3,631,736 0.1036
Mr. Tong Jinquan 172,802,987 4.93 665,730,363 18.99 838,533,350 23.92
Mr. Adrian Chui Wai Yin - - - - - -

1  The percentage interest is based on Units in issue as at 14 April 2020.

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 14 April 2020 approximately 68.0% 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.