Investor Info


Analysis of Unitholders

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TOP 30 DEPOSITORS AS AT 31 DECEMBER 2015

No. Name of Unitholder
Account Qualifier (Beneficial Owner)
No. of Units %
1 HSBC NOMINEES (ASING) SDN BHD
HSBC-FS FOR FRASERS CENTREPOINT TRUST
124,892,950 31.1738
2 KENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HEKTAR PREMIER SDN BHD (001)(THIRD PARTY)
94,750,000 23.6500
3 KENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HEKTAR BLACK SDN BHD (001)
50,875,000 12.6986
4 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EXEMPT AN FOR AIA BHD.
16,565,700 4.1349
5 RHB NOMINEES (TEMPATAN) SDN BHD
OSK CAPITAL SDN BHD FOR HEKTAR PREMIER SDN. BHD.
15,000,000 3.7441
6 ASCENTPAC SDN.BHD. 4,003,100 0.9992
7 AFFIN HWANG INVESTMENT BANK BERHAD
IVT (JBD)
2,971,575 0.7417
8 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
2,028,200 0.5062
9 HSBC NOMINEES (ASING) SDN BHD
HSBC-FS FOR ALLIANZ PAN ASIAN REITS FUND SEGREGATED PORTFOLIO (ALLIANZ GICF SP)
1,658,200 0.4139
10 HANG MEI LING 1,535,000 0.3831
11 RUZIAH BINTI MOHD AMIN 1,400,000 0.3494
12 LIM KOK HOW 1,384,600 0.3456
13 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR MORGAN STANLEY & CO. INTERNATIONAL PLC (IPB CLIENT ACCT)
1,305,900 0.3260
14 KON CZE YAN @ KOON CZE YAN 1,212,500 0.3026
15 CHIN THEN HEE 1,036,000 0.2586
16 LIM SAN LEE 948,600 0.2368
17 MAYBANK NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR JAZELAN FIRHAN BIN JAAFAR
928,000 0.2316
18 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR ZURICH INSURANCE MALAYSIA BERHAD (BALANCED FUND)
885,875 0.2211
19 LING THIK PING 800,000 0.1997
20 DB (MALAYSIA) NOMINEE (ASING) SDN BHD
EXEMPT AN FOR BANK OF SINGAPORE LIMITED
780,625 0.1948
21 HEKTAR ASSET MANAGEMENT SDN BHD 632,867 0.1580
22 TEO MEI CHING 625,000 0.1560
23 YEOH LAY ENG 625,000 0.1560
24 YAU AH PENG 600,000 0.1498
25 LIM PEK HOOI 573,000 0.1430
26 WONG SWEE MEY 535,000 0.1335
27 LIEW CHUI KHENG 528,400 0.1319
28 NG INN JWEE 525,000 0.1310
29 LIM CHEE KIN 524,000 0.1308
30 CHAN KIN YOONG 513,900 0.1283
  TOTAL 330,643,992 82.5302

BREAKDOWN OF UNITHOLDERS AS AT 31 DECEMBER 2015

  No. of
Unitholders
% of
Unitholders
No. of
Units Held
% of
Total Units
Less than 100 70 2.32 1,976 0.00
100 to 1,000 332 10.99 234,684 0.06
1,001 to 10,000 1,387 45.91 7,015,725 1.75
10,001 to 100,000 1,050 34.76 32,115,077 8.02
100,001 to less than 5% of Issued Units 179 5.93 90,748,705 22.65
5% and above of Issued Units 3 0.10 270,517,950 67.52
Total 3,021 100.00 400,634,117 100.00

REPORT AS AT 31 DECEMBER 2015 CATEGORY OF SHAREHOLDERS

Category of Unitholders No. of Holders No. of Units % of Units
  Malaysian Foreign Malaysian Foreign Malaysian Foreign
Bumi Non-Bumi Bumi Non-Bumi Bumi Non-Bumi
1 Individual 49 2,236 50 1,825,125 61,927,721 1,709,400 0.4556 15.4574 0.4267
2 Body Corporate                  
a. Bank/Finance Companies - 1 - - 2,971,375 - - 0.7417 -
b. Investments trusts / foundations / charities - 2 - - 70,000 - - 0.0175 -
c. Other types of Companies 6 28 2 604,600 4,952,450 148,300 0.1509 1.2362 0.0370
3 Government agencies / institutions - - - - - - - - -
4 Nominees 20 597 30 162,366,867 33,981,529 130,076,550 40.5275 8.4819 32.4677
5 Others                  
Sub Total 75 2,864 82 164,796,592 103,903,275 131,934,250 41.1339 25.9347 32.9314
Malaysian Total 2,939   268,699,867   67.0686  
Grand Total
(Malaysian + Foreign)
3,021   400,634,117   100.0000  

 

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