CapitaLand Malaysia Mall Trust - Annual Report 2015 - page 142

140
CapitaLand Malaysia Mall Trust
Annual Report 2015
Statistics of Unitholders
as at 31 December 2015
Issued and Fully Paid Units
2,024,799,200 units (voting rights: 1 vote per unit)
Approved Fund Size
2,530,006,240 units
Public Spread
As at 31 December 2015, the public shareholding spread of CMMT was 63.47
1
ANALYSIS BY SIZE OF UNITHOLDINGS
Size of Unitholdings
No. of
Unitholders
% of
Unitholders
No. of
Units
% of
Units
Less than 100
58
1.01% 665
0.00%
100 - 1,000
908
15.76% 695,117
0.03%
1,001 - 10,000
3,179
55.18% 16,506,190
0.82%
10,001 - 100,000
1,273
22.10% 41,932,050
2.07%
100,001 - less than 5% of approved fund size
340
5.90% 848,569,478 41.91%
5% and above the approved fund size
3
0.05% 1,117,095,700 55.17%
Total
5,761
100% 2,024,799,200
100%
THIRTY (30) LARGEST UNITHOLDERS AS PER RECORD OF DEPOSITORS
No Name of Unitholder
Holdings
%
1 CMMT Investment Limited
710,973,600
35.11
2 Amanahraya Trustees Berhad
206,105,300
10.18
Amanah Saham Bumiputera
3 Citigroup Nominees (Tempatan) Sdn Bhd
200,016,800
9.88
Employees Provident Fund Board
4 Cartaban Nominees (Tempatan) Sdn Bhd
65,381,400
3.23
Exempt AN for Eastspring Investments Berhad
5 Cartaban Nominees (Asing) Sdn Bhd
52,204,500
2.58
GIC Private Limited for Government of Singapore (C)
6 CIMB Group Nominees (Tempatan) Sdn Bhd
51,247,500
2.53
Yayasan Hasanah (AUR-VCAM)
7 Amanahraya Trustees Berhad
43,423,000
2.14
Amanah Saham Wawasan 2020
8 AmanahRaya Trustees Berhad
40,786,300
2.01
Amanah Saham Malaysia
9 Malaysia Nominees (Tempatan) Sendirian Berhad
38,308,800
1.89
Great Eastern Life Assurance (Malaysia) Berhad (Par 1)
10 AmanahRaya Trustees Berhad
30,447,400
1.50
AS 1Malaysia
11 Citigroup Nominees (Tempatan) Sdn Bhd
30,101,600
1.49
Exempt AN for AIA Bhd
12 Menang Investment Limited
28,400,600
1.40
1
The figures were derived at after excluding unitholdings held by CMMT Investment Limited, Menang Investment Limited and Directors of the
Manager, pursuant to the definition of “public” under the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
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