ISSUED AND FULLY PAID-UP UNITS
7,688,798,608 Ordinary Units (voting rights: one vote per Unit)
Market Capitalisation S$2,268,195,589 (based on closing price of S$0.295 as at 28 March 2023)
Size of Unitholdings | No. of Units | % of Units in Issue | No. of Unitholders | % of Unitholders |
---|---|---|---|---|
1 - 99 | 35,116 | 0.00 | 772 | 3.21 |
100 - 1,000 | 517,377 | 0.01 | 953 | 3.96 |
1,001 - 10,000 | 34,257,812 | 0.45 | 6,315 | 26.25 |
10,001 - 1,000,000 | 1,169,881,665 | 15.21 | 15,847 | 65.89 |
1,000,001 and above | 6,484,106,638 | 84.33 | 165 | 0.69 |
Total | 7,688,798,608 | 100.00 | 24,052 | 100.00 |
As shown in the Register of Unitholders
No. | Name | No. of Units | % of Units in Issue |
---|---|---|---|
1 | CITIBANK NOMINEES SINGAPORE PTE LTD | 1,956,922,101 | 25.45 |
2 | DBS NOMINEES PTE LTD | 743,236,040 | 9.67 |
3 | RHB BANK NOMINEES PTE LTD | 690,884,656 | 8.99 |
4 | HSBC (SINGAPORE) NOMINEES PTE LTD | 689,183,460 | 8.96 |
5 | DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | 447,755,866 | 5.82 |
6 | RAFFLES NOMINEES (PTE.) LIMITED | 431,380,714 | 5.61 |
7 | DBSN SERVICES PTE. LTD. | 306,805,059 | 3.99 |
8 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 192,541,753 | 2.50 |
9 | ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED | 150,207,113 | 1.95 |
10 | PHILLIP SECURITIES PTE LTD | 63,912,567 | 0.83 |
11 | BPSS NOMINEES SINGAPORE (PTE.) LTD. | 50,318,078 | 0.65 |
12 | DB NOMINEES (SINGAPORE) PTE LTD | 45,022,036 | 0.59 |
13 | OCBC NOMINEES SINGAPORE PRIVATE LIMITED | 40,523,256 | 0.53 |
14 | OCBC SECURITIES PRIVATE LIMITED | 40,141,189 | 0.52 |
15 | MEIBAN INVESTMENT PTE LTD | 38,572,775 | 0.50 |
16 | ESR-LOGOS PROPERTY MANAGEMENT (S) PTE. LTD. | 35,342,074 | 0.46 |
17 | IFAST FINANCIAL PTE. LTD. | 32,810,091 | 0.43 |
18 | MAYBANK SECURITIES PTE. LTD. | 31,177,908 | 0.41 |
19 | UOB KAY HIAN PRIVATE LIMITED | 28,773,279 | 0.37 |
20 | CGS INTL SECURITIES SINGAPORE PL | 28,236,898 | 0.37 |
6,043,746,913 | 78.60 |
Based on the Register of Substantial Unitholders’ unitholdings maintained by the Manager, the Substantial Unitholders of ESR-LOGOS REIT and their interests in the Units as at the 28 March 2024 are as follows:
Substantial Unitholders | Direct Interest No. of Units |
%(1) |
Deemed Interest No. of Units |
%(1) |
Total Interest No. of Units |
%(1) |
---|---|---|---|---|---|---|
Tong Jinquan | 172,802,987 | 2.247 | 255,184,832(2) | 3.319 | 427,987,819 | 5.566 |
e–Shang Infinity Cayman Limited | 690,884,656 | 8.986 | 185,549,187(3) | 2.413 | 876,433,843 | 11.399 |
e–Shang Jupiter Cayman Limited | - | - | 876,433,843(4) | 11.399 | 876,433,843 | 11.399 |
LOGOS Units No. 1 Ltd. | 427,833,337 | 5.564 | - | - | 427,833,337 | 5.564 |
LOGOS Property Group Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
ARA Logistics Ventures I Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
ARA Logistics Partners Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
ARA Logistics (Holdings) Pte. Ltd. | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
ARA Asset Management Limited | - | - | 613,382,524(5) | 7.978 | 613,382,524 | 7.978 |
ESR Group Limited | - | - | 1,304,267,180(4)(5) | 16.963 | 1,304,267,180 | 16.963 |
As at 21 January 2024
Based on the Register of Directors’ Unitholdings, the interests of the Directors in Units issued by ESR-LOGOS 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 | 0.0035% | 37,951(2) | 0.0005% | 303,885 | 0.0040% |
Mr Nagaraj Sivaram | 1,064,000 | 0.0138% | - | - | 1,064,000 | 0.0138% |
Dr Julie Lo Lai Wan | - | - | - | - | - | - |
Mr. Ronald Lim | 184,715 | 0.0024% | - | - | 184,715 | 0.0024% |
Mr. Loi Pok Yen | 7,110,654 | 0.0925% | 138,320(3) | 0.0018% | 7,248,974 | 0.0943% |
Mr. Trent Iliffe | 1,586,746 | 0.0206% | - | - | 1,586,746 | 0.0206% |
Mr. George Agethen | - | - | - | - | - | - |
Mr. Stuart Gibson | - | - | - | - | - | - |
Mr. Shen Jinchu, Jeffrey | - | - | - | - | - | - |
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 28 March 2024 approximately 74.4% 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.