inverstor-relations

Unitholdings Statistics

As at 28 March 2024

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


Twenty Largest Unitholders

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


Interests Of Substantial Unitholders

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
  1. The percentage interest is based on 7,688,798,608 Units in issue as at the Latest Practicable Date.
  2. Wealthy Fountain Holdings Inc holds 60 Units and Skyline Horizon Consortium Ltd holds 13,172,094 Units. Both Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd are wholly-owned by Shanghai Summit Pte. Ltd. (“SSPL”). Leading Wealth Global Inc (“LWG”) holds 242,012,678 Units and is a wholly-owned subsidiary of Longemont Real Estate Pte. Ltd., which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. (“SSGCL”). Both SSPL and SSGCL are wholly-owned by Mr. Tong Jinquan. Therefore, he is deemed to be interested in the 255,184,832 Units held by Wealthy Fountain Holdings Inc, Skyline Horizon Consortium Ltd and LWG.
  3. e-Shang Infinity Cayman Limited indirectly owns 99% equity interest in the Manager and 100% equity interest in ESR-LOGOS Property Management (S) Pte. Ltd. (the “Property Manager”). Each of the Manager and the Property Manager holds 150,207,113 Units and 35,342,074 Units, respectively. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 185,549,187 Units held by the Manager and the Property Manager.
  4. ESR Group Limited is the sole shareholder of e-Shang Jupiter Cayman Limited, which is in turn the sole shareholder of e-Shang Infinity Cayman Limited. Therefore, each of ESR Group Limited and e-Shang Jupiter Cayman Limited is deemed to be interested in the 876,433,843 Units held by e-Shang Infinity Cayman Limited.
  5. LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited (“LPGL”). LOGOS Trust Holdco Pte. Ltd. (“LTHPL”) holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. (“ELIM”). ELIM holds a 99% shareholding interest in the Manager and a 100% shareholding interest in the Property Manager. LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. Therefore, LPGL is deemed to be interested in the 613,382,524 Units held by LOGOS Units No. 1 Ltd., the Manager and the Property Manager. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Accordingly, ESR Group Limited is deemed to be interested in the 613,382,524 Units held by LOGOS Units No. 1 Ltd., the Manager and the Property Manager.
Director's Interest In Units

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 - - - - - -
  1. The percentage interest is computed based on the total number of Units in issue as at 21 January 2024 of 7,689,164,004.
  2. As 37,951 Units are held by Ms. Stefanie Yuen Thio’s husband, Ms. Stefanie Yuen Thio is deemed to be interested in these Units.
  3. As 138,320 Units are held by Mr. Loi Pok Yen’s wife, Mr. Loi Pok Yen is deemed to be interested in these Units.
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 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.