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Unitholdings Statistics
As at 28 March 2024
ISSUED AND FULLY PAID-UP UNITS
7,688,798,608 Ordinary Units (voting rights: one vote per Unit)
Market Capitalisation S$2,268,195,589 (based on closing price of S$0.295 as at 28 March 2023)
| Size of Unitholdings | No. of Units | % of Units in Issue | No. of Unitholders | % of Unitholders |
|---|---|---|---|---|
| 1 - 99 | 35,116 | 0.00 | 772 | 3.21 |
| 100 - 1,000 | 517,377 | 0.01 | 953 | 3.96 |
| 1,001 - 10,000 | 34,257,812 | 0.45 | 6,315 | 26.25 |
| 10,001 - 1,000,000 | 1,169,881,665 | 15.21 | 15,847 | 65.89 |
| 1,000,001 and above | 6,484,106,638 | 84.33 | 165 | 0.69 |
| Total | 7,688,798,608 | 100.00 | 24,052 | 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 | 1,956,922,101 | 25.45 |
| 2 | DBS NOMINEES PTE LTD | 743,236,040 | 9.67 |
| 3 | RHB BANK NOMINEES PTE LTD | 690,884,656 | 8.99 |
| 4 | HSBC (SINGAPORE) NOMINEES PTE LTD | 689,183,460 | 8.96 |
| 5 | DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | 447,755,866 | 5.82 |
| 6 | RAFFLES NOMINEES (PTE.) LIMITED | 431,380,714 | 5.61 |
| 7 | DBSN SERVICES PTE. LTD. | 306,805,059 | 3.99 |
| 8 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 192,541,753 | 2.50 |
| 9 | ESR-REIT MANAGEMENT (S) LIMITED | 150,207,113 | 1.95 |
| 10 | PHILLIP SECURITIES PTE LTD | 63,912,567 | 0.83 |
| 11 | BPSS NOMINEES SINGAPORE (PTE.) LTD. | 50,318,078 | 0.65 |
| 12 | DB NOMINEES (SINGAPORE) PTE LTD | 45,022,036 | 0.59 |
| 13 | OCBC NOMINEES SINGAPORE PRIVATE LIMITED | 40,523,256 | 0.53 |
| 14 | OCBC SECURITIES PRIVATE LIMITED | 40,141,189 | 0.52 |
| 15 | MEIBAN INVESTMENT PTE LTD | 38,572,775 | 0.50 |
| 16 | ESR-REIT PROPERTY MANAGEMENT (S) PTE. LTD. | 35,342,074 | 0.46 |
| 17 | IFAST FINANCIAL PTE. LTD. | 32,810,091 | 0.43 |
| 18 | MAYBANK SECURITIES PTE. LTD. | 31,177,908 | 0.41 |
| 19 | UOB KAY HIAN PRIVATE LIMITED | 28,773,279 | 0.37 |
| 20 | CGS INTL SECURITIES SINGAPORE PL | 28,236,898 | 0.37 |
| 6,043,746,913 | 78.60 |
Interests Of Substantial Unitholders
Based on the Register of Substantial Unitholders’ unitholdings maintained by the Manager, the Substantial Unitholders of ESR-REIT and their interests in the Units as at the 28 March 2024 are as follows:
| Substantial Unitholders | Direct Interest No. of Units |
%(1) |
Deemed Interest No. of Units |
%(1) |
Total Interest No. of Units |
%(1) |
|---|---|---|---|---|---|---|
| Tong Jinquan | 172,802,987 | 2.247 | 255,184,832(2) | 3.319 | 427,987,819 | 5.566 |
| e–Shang Infinity Cayman Limited | 690,884,656 | 8.986 | 185,549,187(3) | 2.413 | 876,433,843 | 11.399 |
| e–Shang Jupiter Cayman Limited | - | - | 876,433,843(4) | 11.399 | 876,433,843 | 11.399 |
| LOGOS Units No. 1 Ltd. | 427,833,337 | 5.564 | - | - | 427,833,337 | 5.564 |
| LOGOS Property Group Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
| ARA Logistics Ventures I Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
| ARA Logistics Partners Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
| ARA Logistics (Holdings) Pte. Ltd. | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
| ARA Asset Management Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
| ESR Group Limited | - | - | 1,304,267,180(4)(5) | 16.963 | 1,304,267,180 | 16.963 |
- The percentage interest is based on 7,688,798,608 Units in issue as at the Latest Practicable Date.
- 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.
- e-Shang Infinity Cayman Limited indirectly owns 99% equity interest in the Manager and 100% equity interest in ESR-REIT Property Management (S) Pte. Ltd. (the “Property Manager”). Each of the Manager and the Property Manager holds 150,207,113 Units and 35,342,074 Units, respectively. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 185,549,187 Units held by the Manager and the Property Manager.
- 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 876,433,843 Units held by e-Shang Infinity Cayman Limited.
- LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited (“LPGL”). LOGOS Trust Holdco Pte. Ltd. (“LTHPL”) holds 36% shareholding interest in ESR-REIT Investment Management Pte. Ltd. (“ELIM”). ELIM holds a 99% shareholding interest in the Manager and a 100% shareholding interest in the Property Manager. LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. Therefore, LPGL is deemed to be interested in the 613,382,524 Units held by LOGOS Units No. 1 Ltd., the Manager and the Property Manager. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA 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 613,382,524 Units held by LOGOS Units No. 1 Ltd., the Manager and the Property Manager.
Director's Interest In Units
As at 21 January 2024
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 | 0.0035% | 37,951(2) | 0.0005% | 303,885 | 0.0040% |
| Mr Nagaraj Sivaram | 1,064,000 | 0.0138% | - | - | 1,064,000 | 0.0138% |
| Dr Julie Lo Lai Wan | - | - | - | - | - | - |
| Mr. Ronald Lim | 184,715 | 0.0024% | - | - | 184,715 | 0.0024% |
| Mr. Loi Pok Yen | 7,110,654 | 0.0925% | 138,320(3) | 0.0018% | 7,248,974 | 0.0943% |
| Mr. Trent Iliffe | 1,586,746 | 0.0206% | - | - | 1,586,746 | 0.0206% |
| Mr. George Agethen | - | - | - | - | - | - |
| Mr. Stuart Gibson | - | - | - | - | - | - |
| Mr. Shen Jinchu, Jeffrey | - | - | - | - | - | - |
| Mr. Adrian Chui | - | - | - | - | - | - |
- The percentage interest is computed based on the total number of Units in issue as at 21 January 2024 of 7,689,164,004.
- 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.
- 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 28 March 2024 approximately 74.4% 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.