ISSUED AND FULLY PAID-UP UNITS
7,184,649,079 Ordinary Units (voting rights: one vote per Unit)
Market Capitalisation S$2,335,010,951 (based on closing price of S$0.325 as at 24 March 2023)
Size of Unitholdings | No. of Units | % of Units in Issue | No. of Unitholders | % of Unitholders |
---|---|---|---|---|
1 - 99 | 29,104 | 0.00 | 649 | 2.65 |
100 - 1,000 | 534,935 | 0.01 | 961 | 3.92 |
1,001 - 10,000 | 35,820,075 | 0.50 | 6,675 | 27.25 |
10,001 - 1,000,000 | 1,143,998,896 | 15.92 | 16,048 | 65.51 |
1,000,001 and above | 6,004,266,069 | 83.57 | 165 | 0.67 |
Total | 7,184,649,079 | 100.00 | 24,498 | 100.00 |
As shown in the Register of Unitholders
No. | Name | No. of Units | % of Units in Issue |
---|---|---|---|
1 | CITIBANK NOMINEES SINGAPORE PTE LTD | 1,861,021,494 | 25.90 |
2 | DBS NOMINEES PTE LTD | 703,068,061 | 9.79 |
3 | HSBC (SINGAPORE) NOMINEES PTE LTD | 634,231,663 | 8.83 |
4 | RHB BANK NOMINEES PTE LTD | 513,660,138 | 7.15 |
5 | RAFFLES NOMINEES (PTE.) LIMITED | 483,886,140 | 6.74 |
6 | DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | 346,558,781 | 4.82 |
7 | DBSN SERVICES PTE. LTD. | 301,635,869 | 4.20 |
8 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 189,263,547 | 2.63 |
9 | ESR FUNDS MANAGEMENT (S) LIMITED | 110,740,318 | 1.54 |
10 | PHILLIP SECURITIES PTE LTD | 80,855,778 | 1.13 |
11 | DB NOMINEES (SINGAPORE) PTE LTD | 48,568,787 | 0.68 |
12 | OCBC SECURITIES PRIVATE LIMITED | 41,144,813 | 0.57 |
13 | MEIBAN INVESTMENT PTE LTD | 38,572,775 | 0.54 |
14 | OCBC NOMINEES SINGAPORE PRIVATE LIMITED | 36,840,895 | 0.51 |
15 | IFAST FINANCIAL PTE. LTD. | 33,684,541 | 0.47 |
16 | NOMURA SINGAPORE LIMITED | 33,103,539 | 0.46 |
17 | CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. | 28,748,943 | 0.40 |
18 | MAYBANK SECURITIES PTE. LTD. | 28,147,105 | 0.39 |
19 | ESR-LOGOS PROPERTY MANAGEMENT (S) PTE. LTD. | 25,135,550 | 0.35 |
20 | BPSS NOMINEES SINGAPORE (PTE.) LTD. | 24,099,833 | 0.34 |
5,562,968,570 | 77.44 |
The interests of the Substantial Unitholders in Units as recorded in the Register of Substantial Unitholders as at 24 March 2023 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 | 2.41% | 255,184,832(1) | 3.55% | 427,987,819 | 5.96% |
e–Shang Infinity Cayman Limited | 530,892,503 | 7.39% | 135,875,868(2) | 1.89% | 666,768,371 | 9.28% |
e–Shang Jupiter Cayman Limited | - | - | 666,768,371(3) | 9.28% | 666,768,371 | 9.28% |
LOGOS Property Group Limited | - | - | 469,407,132(4) | 6.53% | 469,407,132 | 6.53% |
ARA Logistics Ventures I Limited | - | - | 469,407,132(4) | 6.53% | 469,407,132 | 6.53% |
ARA Logistics Partners Limited | - | - | 469,407,132(4) | 6.53% | 469,407,132 | 6.53% |
ARA Logistics (Holdings) Pte. Ltd. | - | - | 469,407,132(4) | 6.53% | 469,407,132 | 6.53% |
ARA Asset Management Limited | - | - | 469,407,132(4) | 6.53% | 469,407,132 | 6.53% |
ESR Group Limited | - | - | 1,000,299,635(3)(4) | 13.92% | 1,000,299,635 | 13.92% |
* Based on Substantial Unitholders’ disclosures in respect of interests in securities
As at 21 January 2023
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 | 0.0040% | 37,951(2) | 0.0006 | 303,885 | 0.0045% |
Mr Nagaraj Sivaram | 1,000,000 | 0.0149% | - | - | 1,000,000 | 0.0149% |
Dr Julie Lo | - | - | - | - | - | - |
Mr Jeffrey Perlman | - | - | - | - | - | - |
Mr Philip Pearce (Alternate Director to Mr Jeffrey Perlman |
- | - | - | - | - | - |
Dr Leong Horn Kee | - | - | - | - | - | - |
Mr Ronald Lim | 166,321 | 0.0025% | - | - | 166,321 | 0.0025% |
Mr Wilson Ang | 4,114,579 | 0.0612% | - | - | 4,114,579 | 0.0612% |
Mr Trent Iliffe | 1,586,746 | 0.0236% | - | - | 1,586,746 | 0.0236% |
Mr Adrian Chui | - | - | - | - | - | - |
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 24 March 2023 approximately 76.86% of ESR-LOGOS REIT’s Units are held by the public and therefore, Rule 723 of the listing Manual of the SGX-ST has been complied with.