 |
STOCK INFORMATION
as at 15 July 2008
| Size
of holding |
No
of Unitholders |
% |
No
of Units |
% |
| 1
- 99 |
28 |
0.51 |
832 |
0.00 |
| 100
- 1,000 |
1,528 |
27.56 |
1,427,768 |
0.12 |
| 1,001
- 10,000 |
2,555 |
46.08 |
13,058,900 |
1.11 |
| 10,001
- 100,000 |
1,191 |
21.48 |
42,460,600 |
3.60 |
| 100,001 - to less than 5% of issued units |
240 |
4.33 |
377,544,300 |
32.03 |
| 5% and above of issued units |
2 |
0.04 |
744,396489 |
63.14 |
| Total |
5,544 |
100.00 |
1,178,888,889 |
100.00 |
|
| |
| THIRTY LARGEST UNITHOLDERS (AS PER RECORD OF DEPOSITORS) |
| |
Name |
No
of Units |
% |
| 1 |
YTL
Corporation Berhad |
670,280,889 |
56.86
|
| 2 |
YTL
Corporation Berhad |
74,115,600
|
6.29 |
| 3 |
Employee
Provident Fund Board |
49,883,100
|
4.23 |
| 4
|
Valuecap
Sdn Bhd |
32,005,600
|
2.71 |
| 5 |
Citigroup Nominees (Tempatan) Sdn Bhd
- ING Insurance Berhard (INV-IL PAR) |
29,243,000 |
2.48 |
| 6 |
DB (Malaysia)
Nominee (Asing) Sdn Bhd
- Exempt An for Deutsche Bank AG Singapore
(PWM Asing) |
27,791,000
|
2.36 |
| 7 |
YTL Power International Berhad |
20,496,900
|
1.74 |
| 8 |
Cartaban
Nominees (Asing) Sdn Bhd
- RBC Dexia Investor Services Bank for Robeco Emerging Marketsequities (EUR-RCGF) |
20,000,000 |
1.70 |
| 9 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- Exempt An for American International Assurance
Berhad |
16,900,000 |
1.43 |
| 10 |
HSBC
Nominees (Asing) Sdn Bhd
- Exempt An for JPMorgan Chase Bank, National Association (Kuwait) |
15,000,000 |
1.27 |
| 11 |
YTL Power International Berhad |
14,628,000 |
1.24 |
| 12 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- Exempt An for Prudential Assurance Management
Berhad |
8,513,800
|
0.72 |
| 13 |
YTL Power International Berhad |
7,964,600 |
0.68 |
| 14 |
HSBC
Nominees (Asing) Sdn Bhd
- Exempt An for The Hongkong and Shanghai
Banking Corporation Limited (HBFS-I CLT ACCT) |
7,273,000 |
0.62 |
| 15 |
Amanah
Raya Nominees (Tempatan) Sdn Bhd
- Kumpulan Wang Bersama |
5,041,700 |
0.43 |
| 16 |
Citigroup Nominees (Asing) Sdn Bhd
- UBS AG for NPJ
Global Opportunities Master Fund (Pledged) |
4,920,100 |
0.42 |
| 17 |
Kurnia Insurans (Malaysia) Berhad |
4,250,000 |
0.36 |
| 18 |
Kurnia Insurans (Malaysia) Berhad |
4,000,000 |
0.34 |
| 19 |
Cartaban
Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited for Alternative LP |
3,497,930 |
0.30 |
| 20 |
Hong Leong Assurance Berhad
- As beneficial Owner (Life Par) |
3,100,000 |
0.26 |
| 21 |
Kenanga
Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Chin Kiam
Hsung |
3,043,500 |
0.26 |
| 22 |
Kurnia
Insurans (Malaysia) Berhad |
3,000,000 |
0.25 |
| 23 |
Mayban
Nominees (Tempatan) Sdn Bhd
- Mayban Life Assurance Berhad (PAR Fund) |
2,984,200 |
0.25 |
| 24 |
Mayban Nominees (Tempatan) Sdn Bhd
- Mayban Life Assurance Berhad (Non-PAR Fund) |
2,940,200 |
0.25 |
| 25 |
YTL Corporation Berhad |
2,687,700 |
0.23 |
| 26 |
Law Chin Wat |
2,620,000 |
0.22 |
| 27 |
Chow Yook Hey @ Chow Woke Pui |
2,321,700 |
0.20 |
| 28 |
Hong Leong Assurance Berhad
- As Beneficial Owner (Life Non PAR) |
2,200,000 |
0.19 |
| 29 |
Hong Leong Bank Berhad |
2,200,000 |
0.19 |
| 30 |
Cartaban
Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited
for LACV Limited |
2,115,070 |
0.18 |
| |
Total |
1,045,017,589 |
88.66 |
|
| |
| SUBSTANTIAL UNITHOLDERS (AS PER RECORD OF DEPOSITORS) |
| Name |
No.
of Units Held |
| Direct |
% |
Indirect |
% |
| YTL
Corporation Berhad |
747,084,189 |
63.37 |
43,089,500** |
3.66 |
|
| |
| ** Deemed interested by virtue of its interests in YTL Power International Berhad pursuant to
section 6A of the Companies Act, 1965. |
|
|
|
STATEMENT OF INTERESTS of Directors of the Manager |
|
STATEMENT
OF INTERESTS OF DIRECTORS OF PINTAR PROJEK SDN BHD in Starhill Real Estate
Investment Trust as at 15 July 2009 |
|
Name |
No. of Units Held
|
|
Direct |
% |
Indirect |
% |
|
Tan Sri Dato' (Dr) Francis Yeoh Sock Ping, CBE, FICE |
870,000 |
0.07 |
- |
- |
|
Dato' Hj Mohamed
Zainal Abidin Bin Hj Abdul Kadir |
20,000 |
* |
- |
- |
|
Eu Peng Meng
@ Leslie Eu |
20,000 |
* |
|
|
|
|
|
