Cache Logistics Trust

Financial Performance

Shareholdings



RANGE OF UNITHOLDINGS

As at 1 March 2018

Size of Unitholdings No. of Unitholders % of Unitholders No. of Units % of Units
1 – 99 17 0.16 384 0.00
100 – 1,000 536 5.00 486,385 0.05
1,001 – 10,000 4,694 43.81 26,663,993 2.49
10,001 – 1,000,000 5,422 50.61 288,115,060 26.93
1,000,001 and above 45 0.42 754,434,586 70.53
Total 10,714 100.00 1,069,700,408 100.00

20 LARGEST UNITHOLDERS

As at 1 March 2018

No. Name of Unitholder No. of Units % of Units
1 DBS NOMINEES (PRIVATE) LIMITED 231,860,277 21.68
2 CITIBANK NOMINEES SINGAPORE PTE LTD 134,078,290 12.53
4 RAFFLES NOMINEES (PTE) LTD 60,313,459 5.64
3 HSBC (SINGAPORE) NOMINEES PTE LTD 58,317,918 5.45
5 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 58,236,317 5.44
6 CWT LIMITED 43,660,000 4.08
8 NTUC FAIRPRICE CO-OPERATIVE LTD 24,072,000 2.25
7 DBSN SERVICES PTE LTD 20,245,699 1.89
9 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 10,870,740 1.02
10 ARA REAL ESTATE INVESTORS V LIMITED 10,344,413 0.97
10 KGI SECURITIES (SINGAPORE) PTE LTD 8,123,708 0.76
11 MAYBANK KIM ENG SECURITIES PTE LTD 8,077,789 0.76
12 DB NOMINEES (SINGAPORE) PTE LTD 7,458,450 0.70
12 PHILLIP SECURITIES PTE LTD 6,272,367 0.59
12 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 6,188,393 0.58
12 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 5,934,115 0.55
12 OCBC SECURITIES PRIVATE LIMITED 5,919,850 0.55
19 KO WOON HONG 5,059,000 0.47
13 UOB KAY HIAN PTE LTD 4,852,108 0.45
20 BPSS NOMINEES SINGAPORE (PTE.) LTD. 4,015,956 0.38
TOTAL 713,900,849 66.74

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 2018, approximately 91.8% of the Units in Cache are held in public hands.