Cache Logistics Trust

Financial Performance

Shareholdings



RANGE OF UNITHOLDINGS

As at 1 March 2017

Size of Unitholdings No. of Unitholders % of Unitholders No. of Units % of Units
1 – 99 11 0.10 138 0.00
100 – 1,000 892 8.07 854,779 0.09
1,001 – 10,000 5,504 49.78 34,356,861 3.82
10,001 – 1,000,000 4,611 41.70 259,773,971 28.85
1,000,001 and above 39 0.35 605,464,337 67.24
Total 11,057 100.00 900,450,086 100.00

20 LARGEST UNITHOLDERS

As at 1 March 2017

No. Name of Unitholder No. of Units % of Units
1 DBS NOMINEES PTE LTD 157,091,308 17.45
2 CITIBANK NOMINEES SINGAPORE PTE LTD 102,056,295 11.33
3 HSBC (SINGAPORE) NOMINEES PTE LTD 64,160,090 7.13
4 RAFFLES NOMINEES (PTE) LTD 55,787,981 6.20
5 UNITED OVERSEAS BANK NOMINEES PTE LTD 43,360,198 4.82
6 CWT LIMITED 37,000,000 4.11
7 DBSN SERVICES PTE LTD 21,977,786 2.44
8 NTUC FAIRPRICE CO-OPERATIVE LTD 20,400,000 2.27
9 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 9,929,600 1.10
10 KGI SECURITIES (SINGAPORE) PTE LTD 8,635,200 0.96
11 MAYBANK KIM ENG SECURITIES PTE LTD 6,772,373 0.75
12 DB NOMINEES (SINGAPORE) PTE LTD 6,608,464 0.73
13 UOB KAY HIAN PTE LTD 5,927,600 0.66
14 CIMB SECURITIES (SINGAPORE) PTE LTD 5,590,020 0.62
15 OCBC SECURITIES PRIVATE LTD 5,340,000 0.59
16 OCBC NOMINEES SINGAPORE PTE LTD 5,289,900 0.59
17 BNP PARIBAS SECURITIES SERVICES 4,457,900 0.49
18 PHILLIP SECURITIES PTE LTD 4,352,189 0.48
19 KO WOON HONG 4,285,100 0.48
20 BNP PARIBAS NOMINEES SINGAPORE PTE LTD 4,001,900 0.44
TOTAL 573,023,904 63.64

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 is at all times held by the public. Based on the information available to the Manager as at 1 March 2017, approximately 92.5% of the Units in Cache are held in public hands.