Shareholding Information

Shareholdings

(As at 7 December 2016)
Shareholder Interest Held
(No. of Shares)
% of Total Shares
Lim Hwee Chiang * 190,228,991 19.07%
The Straits Trading Company Limited 200,482,000 20.10%
Cheung Kong Property Holdings Limited 78,185,544 7.84%
Matthews International Capital Management, LLC 80,935,403 8.12%
Franklin Resources, Inc. 100,529,494 10.08%
Other shareholders 346,916,857 34.79%
Total 997,278,289 100.00%

Note

  1. * Comprises indirect interest in 183,860,737 shares and direct interest in 6,368,254 shares
(Extracted from the Annual Report 2015)
Class of shares : Ordinary shares
Authorised share capital : S$2,000,000 divided into 1,000,000,000 ordinary shares of S$0.002 each
Issued and fully paid-up capital : S$1,994,557
Number of issued shares (excluding treasury shares) : 997,278,289
Voting rights : One vote per share

DISTRIBUTION OF SHAREHOLDINGS


TREASURY SHARES

Number of treasury shares held : NIL
Percentage of treasury shares held against total
number of issued shares (excluding treasury shares)
: NIL

LIST OF TWENTY LARGEST SHAREHOLDERS


SUBSTANTIAL SHAREHOLDERS AS AT 3 MARCH 2016

(As recorded in the Register of Substantial Shareholders)

  • The Straits Trading Company Limited ("STC") has a deemed interest in the shares of the Company held by its wholly-owned subsidiaries, Straits Equities Holdings (One) Pte. Ltd. ("SEH1") and Straits Equities Holdings (Two) Pte. Ltd. ("SEH2").
    The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. By virtue of this, through STC, Cairns has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Each of Raffles Investments Limited ("Raffles"), Siong Lim Private Limited ("Siong Lim") and Tecity Pte. Ltd. ("Tecity") holds not less than 20 per cent. of the voting rights of Cairns. By virtue of this, through Cairns and STC, each of Raffles, Siong Lim and Tecity has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. By virtue of this, through Raffles, Cairns and STC, Aequitas has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Kambau Pte. Ltd. ("Kambau") holds not less than 20 per cent. of the voting rights of Aequitas. By virtue of this, through Aequitas, Raffles, Cairns and STC, Kambau has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Grange Investment Holdings Private Limited ("Grange") holds more than 50 per cent. of the voting rights of Kambau. By virtue of this, through Kambau, Aequitas, Raffles, Cairns and STC, Grange has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Tan Chin Tuan Pte. Ltd. ("TCT") holds more than 50 per cent. of the voting rights of Grange. By virtue of this, through Grange, Kambau, Aequitas, Raffles, Cairns and STC, TCT has a deemed interest in the shares of the Company held by SEH1 and SEH2.
    Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of Tecity. By virtue of this, through Tecity, Cairns and STC, Dr Tan Kheng Lian has a deemed interest in the shares of the Company held by SEH1 and SEH2.
  • Mr Lim Hwee Chiang John has an indirect interest in the 182,432,937 shares of the Company of JL Investment Group Limited held in a sub-account with Citibank Nominees Singapore Pte Ltd. JL Investment Group Limited is wholly owned by Mr Lim.
    He is also deemed interested in the 1,427,800 shares of the Company of JL Philanthropy Ltd held in a sub-account with Citibank Nominees Singapore Pte Ltd. The benefi ciary of JL Philanthropy Ltd is JL Charitable Settlement and Mr Lim is the settlor of JL Charitable Settlement.
  • Wealthman Group Limited is a wholly-owned subsidiary of Burgeon Force Limited which in turn is a wholly-owned subsidiary of Paola Holdings Limited. Paola Holdings Limited is a wholly-owned subsidiary of Novel Trend Holdings limited which in turn is a wholly-owned subsidiary of Mighty State Limited. Mighty State Limited is a wholly-owned subsidiary of Cheung Kong Property Holdings Limited. As such, Burgeon Force Limited, Paola Holdings Limited, Novel Trend Holdings Limited, Mighty State Limited and Cheung Kong Property Holdings Limited are all deemed to be interested in the 78,185,544 shares of the Company held by Wealthman Group Limited.
  • Matthews International Funds ("MIF") is deemed to be interested in the shares of the Company held by a local custodial bank.
  • Matthews International Capital Management, LLC ("MICM"), a United States-registered investment advisor that transacts in the Company’s shares on behalf of its clients, is deemed to be interested in these shares of the Company held by a local custodian. MICM, which acts as an investment advisor to MIF is also deemed to be interested in the shares of the Company in which MIF has a deemed interest.
  • Franklin Resources, Inc. is a fund manager and is deemed to be interested in the shares of the Company.
  • Franklin Templeton Institutional, LLC is a direct wholly-owned subsidiary of Franklin Resources, Inc. and deemed to be interested in the shares of the Company.

PUBLIC SHAREHOLDERS

As at 3 March 2016, approximately 33.80% of the Company’s issued ordinary shares (excluding Treasury Shares) are held in the hands of the public. Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited has accordingly been complied with.