 |
STOCK INFORMATION
as at 30 June 2011
| Size
of holding |
No
of Unitholders |
% |
No
of Units |
% |
| 1
- 99 |
152 |
2.12 |
2,482 |
0.00 |
| 100
- 1,000 |
1,549 |
21.57 |
1,382,058 |
0.12 |
| 1,001
- 10,000 |
3,318 |
46.20 |
18,115,060 |
1.54 |
| 10,001
- 100,000 |
1,831 |
25.49 |
64,974,000 |
5.51 |
| 100,001 - to less than 5% of issued units |
330 |
4.59 |
350,018,800 |
29.69 |
| 5% and above of issued units |
2 |
0.03 |
744,396,489 |
63.14 |
| Total |
7,182 |
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 |
ValueCap
Sdn Bhd |
37,827,100
|
3.21 |
| 4
|
Citigroup
Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board |
37,731,000 |
3.20 |
| 5 |
DB (Malaysia)
Nominee (Asing) Sdn Bhd
– Exempt An for Deutsche Bank AG Singapore
(PWM Asing) |
27,991,000 |
2.37 |
| 6 |
Citigroup
Nominees (Tempatan) Sdn Bhd
– ING Insurance Berhad (INV-IL PAR) |
22,820,500 |
1.94 |
| 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) |
19,900,000 |
1.69 |
| 9 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- Exempt An for American International Assurance
Berhad |
16,400,000 |
1.39 |
| 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 |
YTL Power International Berhad |
7,964,600
|
0.68 |
| 13 |
Amanah Raya Berhad
– Kumpulan Wang Bersama |
5,041,700 |
0.43 |
| 14 |
Kurnia Insurans (Malaysia) Berhad |
4,000,000 |
0.34 |
| 15 |
Citigroup Nominees (Asing) Sdn Bhd
– UBS AG for NPJ Global Opportunities Master Fund (Pledged) |
3,890,800 |
0.33 |
| 16 |
Kurnia Insurans (Malaysia) Berhad |
3,500,000 |
0.30 |
| 17 |
Hong
Leong Assurance Berhad
– As Beneficial Owner (Life Par) |
3,100,000 |
0.26 |
| 18 |
Kurnia
Insurans (Malaysia) Berhad |
3,000,000 |
0.25 |
| 19 |
Kenanga
Nominees (Tempatan) Sdn Bhd
– Pledged Securities Account for Chin
Kiam Hsung |
2,963,500 |
0.25 |
| 20 |
YTL
Corporation Berhad |
2,687,700 |
0.23 |
| 21 |
Law
Chin Wat |
2,620,000 |
0.22 |
| 22 |
Chin
Kian Fong |
2,479,600 |
0.21 |
| 23 |
Chow
Yook Hey @ Chow Yoke Pui |
2,410,000 |
0.20 |
| 24 |
Hong
Leong Assurance Berhad
– As Beneficial Owner (Life Non Par) |
2,200,000 |
0.19 |
| 25 |
Hong
Leong Bank Berhad |
2,200,000 |
0.19 |
| 26 |
HSBC
Nominees (Tempatan) Sdn Bhd
– HSBC (Malaysia) Trustee Berhad for
Amanah Saham Sarawak |
2,000,000 |
0.17 |
| 27 |
OSK
Nominees (Tempatan) Sdn Berhad
– Pledged Securities Account for Chin
Kiam Hsung |
1,906,800 |
0.16 |
| 28 |
Tokio
Marine Life Insurance Malaysia Bhd
– As Beneficial Owner (PF) |
1,813,400 |
0.15 |
| 29 |
Hong
Leong Assurance Berhad
– As Beneficial Owner (S’holders
NPar) |
1,800,000 |
0.15 |
| 30 |
Hong
Leong Assurance Berhad
– As Beneficial Owner (Life Ann Par) |
1,500,000 |
0.13 |
| |
Total |
1,014,269,089 |
86.04 |
|
| |
| 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 30
June 2011 |
| 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 |
70,000 |
0.01 |
- |
- |
|
|
|
