Ownership Summary

Investor Relations

Share Capital

(as at 13 June 2016)

Paid-up Capital : S$6,355,122,885.32
Number of Issued and Paid-up Shares (including Treasury Shares) : 4,274,383,746
Number and Percentage of Treasury Shares : 36,996,271 or 0.87%1
Number of Issued and Paid-up Shares (excluding Treasury Shares) : 4,237,387,475
Class of Shares : Ordinary Shares
Voting Rights : One vote per share. The Company cannot exercise any voting rights in respect of shares held by it as treasury shares.

Notes:

  1. Percentage is calculated based on 4,237,387,475 issued shares, excluding treasury shares.


Twenty Largest Shareholders

As shown in the Register of Members and Depository Register

(as at 29 February 2016)

Name No. of Shares No. of Shares %1
1 Temasek Holdings (Private) Limited 1,680,704,140 39.56
2 Citbank Nominees Singapore Pte Ltd 562,525,663 13.24
3 DBS Nominees Pte Ltd 401,072,552 9.44
4 DBSN Services Pte Ltd 367,102,708 8.64
5 HSBC (Singapore) Nominees Pte Ltd 279,516,638 6.58
6 United Overseas Bank Nominees Pte Ltd 151,193,030 3.56
7 Raffles Nominees (Pte) Ltd 69,599,387 1.64
8 BNP Paribas Securities Services Singapore Branch 31,535,790 0.74
9 Bank of Singapore Nominees Pte Ltd 27,883,051 0.66
10 Phillip Securities Pte Ltd 16,504,044 0.39
11 Pei Hwa Foundation Limited 12,757,635 0.30
12 OCBC Nominees Singapore Private Limited 12,143,147 0.29
13 OCBC Securities Private Ltd 10,223,234 0.24
14 Lee Pineapple Company Pte Ltd 10,000,000 0.24
15 BNP Paribas Nominees Singapore Pte Ltd 9,708,359 0.23
16 DB Nominees (S) Pte Ltd 9,490,486 0.22
17 DBS Vickers Securities (S) Pte Ltd 8,879,113 0.21
18 UOB Kay Hian Pte Ltd 8,536,773 0.20
19 Maybank Kim Eng Securities Pte Ltd 4,887,069 0.11
20 Nanyang Gum Benjamin Manufacturing (Pte) Ltd 3,410,000 0.08
  Total 3,677,672,819 86.57

Notes:

  1. Percentage is calculated based on 4,248,038,589 issued shares, excluding treasury shares.


Substantial Shareholders

As shown in the Register of Substantial Shareholders

  Direct Interest Deemed Interest
Substantial Shareholders No. of Shares %1 No. of Shares %1
Temasek Holdings (Private) Limited 1,680,704,140 39.56 59,333,1342 1.40
BlackRock, Inc. - - 254,806,9343 5.99
The PNC Financial Services Group, Inc. - - 254,806,9343 5.99


Size Of Holdings

Size of
Shareholdings
No. of
Shareholders
% No. of Shares
excluding Treasury Shares
%1
1 - 99 342 0.59 6,004 0.00
100 - 1,000 8,544 14.72 7,951,700 0.19
1,001 - 10,000 39,049 67.26 176,798,909 4.16
10,001 - 1,000,000 10,081 17.36 353,560,818 8.32
1,000,001 and above 39 0.07 3,709,721,158 87.33
Total 58,055 100.00 4,248,038,589 100.00


Approximately 52.98%1 of the issued ordinary shares are held in the hands of the public. Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited is complied with.

Notes:

  1. Percentage is calculated on 4,248,038,589 issued shares, excluding treasury shares.
  2. Temasek Holdings (Private) Limited is deemed to have an interest in 59,333,134 shares in which its associated companies have or are deemed to have an interest.
  3. BlackRock, Inc. is deemed to have an interest in 254,806,934 shares held through its various subsidiaries. The PNC Financial Services Group, Inc. is deemed to have an interest in the same shares held by BlackRock, Inc. through its over 20% interest in BlackRock, Inc.