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As at 2 March 2017
Extracted from Annual Report 2016

Distribution Of Stapled Securityholdings

SIZE OF
STAPLED SECURITYHOLDINGS
NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
1 - 99 6 0.05 137 0.00
100  -  1,000 2,075 17.77 2,048,391 0.11
1,001  -  10,000 6,048 51.79 35,119,058 1.95
10,001  -  1,000,000 3,510 30.06 173,284,477 9.60
1,000,001 AND ABOVE 39 0.33 1,593,870,666 88.34
TOTAL 11,678 100.00 1,804,322,729 100.00

Location Of Stapled Securityholders

COUNTRY NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
SINGAPORE 11,451 98.05 1,798,361,796 99.67
MALAYSIA 163 1.40 4,536,100 0.25
OTHERS 64 0.55 1,424,8333 0.08
TOTAL 11,678 100.00 1,804,322,729 100.00

Twenty Largest Stapled Securityholders

NO. NAME NO. OF STAPLED
SECURITIES
%
1 GOLDEN DEVELOPMENT PRIVATE LIMITED 403,986,600 22.39
2 GOLDEN LANDMARK PTE LTD 191,806,000 10.63
3 FAR EAST ORGANIZATION CENTRE PTE LTD 182,307,000 10.10
4 DBS NOMINEES (PRIVATE) LIMITED 161,599,903 8.96
5 CITIBANK NOMINEES SINGAPORE PTE LTD 160,415,561 8.89
6 OXLEY HILL PROPERTIES PTE LTD 154,481,000 8.56
7 RIVERLAND PTE LTD 80,294,000 4.45
8 RAFFLES NOMINEES (PTE) LIMITED 49,978,357 2.77
9 FEO HOSPITALITY ASSET MANAGEMENT PTE LTD 44,403,729 2.46
10 BNP PARIBAS SECURITIES SERVICES SINGAPORE BRANCH 35,629,100 1.97
11 HSBC (SINGAPORE) NOMINEES PTE LTD 32,829,256 1.82
12 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 19,362,800 1.07
13 STC INTERNATIONAL HOLDINGS PTE LTD 13,493,000 0.75
14 DBSN SERVICES PTE. LTD. 11,597,616 0.64
15 MAYBANK KIM ENG SECURITIES PTE. LTD. 9,011,317 0.50
16 UOB KAY HIAN PRIVATE LIMITED 3,615,200 0.20
17 OCBC SECURITIES PRIVATE LIMITED 3,492,000 0.19
18 DB NOMINEES (SINGAPORE) PTE LTD 3,290,000 0.18
19 SOON LI HENG CIVIL ENGINEERING PTE LTD 3,000,000 0.17
20 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 2,321,100 0.13
  TOTAL 1,566,913,539 86.83

Directors' Interests In Stapled Securities As At 31 December 2016, 21 January 2017 And 2 March 2017

NAME OF DIRECTORS DIRECT INTERESTS % DEEMED INTERESTS %
Mr Koh Boon Hwee 500,000 0.03% 0 -
Mr Willie Cheng Jue Hiang 500,000 0.03%
Mr Kyle Lee Khai Fatt 500,000 0.03% 0 -
Mr Huang Cheng Eng 500,000 0.03% 0 -
Mr Wee Kheng Jin 500,000 0.03% 0 -
Mr Chng Kiong Huat 100,000 0.01% 0 -

CEO's Interests In Stapled Securities As At 2 March 2017

Mr Gerald Lee Hwee Keong 400,000 0.02% 0 0

Substantial Stapled Securityholders' Interests
(as per the Register of Substantial Stapled Securityholders' Interests)

  DIRECT INTERESTS % DEEMED INTERESTS %
Golden Development Private Limited 403,986,600 22.39% 154,481,000 8.56%(1)
Far East Organization Centre Pte Ltd 182,307,000 10.10% 36,156,778 2.00%(2)
Golden Landmark Pte Ltd 191,806,000 10.63%
Oxley Hill Properties Pte Ltd 154,481,000 8.56%
The Estate of the late Mr Ng Teng Fong 777,988,556 43.12% (3)
F.E. Holdings Pte Ltd –  272,100,000 15.08% (4)
Mdm Tan Kim Choo –  308,256,778 17.08%(5)
Mr Philip Ng Chee Tat –  272,100,000 15.08%(6)

Notes:

The percentages of the above interests are calculated based on total issued Stapled Securities as at 2 March 2017 which is 1,804,322,729

  1. Golden Development Private Limited is deemed to be interested in the Stapled Securities held by Oxley Hill Properties Pte Ltd by virtue of Golden Development Private Limited’s controlling interest in Oxley Hill Properties Pte Ltd.

  2. Far East Organization Centre Pte Ltd is deemed to be interested in the Stapled Securities held by FEO Hospitality Asset Management Pte Ltd by virtue of Far East Organization Centre Pte Ltd’s controlling interest in FEO Asset Management Pte Ltd, which in turn has controlling interest in FEO Hospitality Asset Management Pte Ltd.

  3. As per the announcement made on 23 December 2016, the Estate of the late Mr Ng Teng Fong is deemed to be interested in 399,704,800 Stapled Securities held by Golden Development Private Limited, 182,307,000 Stapled Securities held by Far East Organization Centre Pte Ltd, 154,481,000Stapled Securities held by Oxley Hill Properties Pte Ltd and 41,495,756 Stapled Securities held by FEO Hospitality Asset Management Pte Ltd by virtue of the Estate having controlling interests:-

    1. in Golden Development Private Limited and Far East Organization Centre Pte Ltd.

    2. in Golden Development Private Limited, which in turn has controlling interest in Oxley Hill Properties Pte Ltd.

    3. of more than 20% in Far East Organisation Pte Ltd, which in turn has controlling interest in Far East Orchard Limited, which in turn has interest of more than 20% in FEO Hospitality Asset Management Pte Ltd. The Estate also has controlling interest in Far East Organization Centre Pte Ltd, which in turn has controlling interest in FEO Asset Management Pte Ltd, which in turn has controlling interest in FEO Hospitality Asset Management Pte Ltd.

  4. F.E. Holdings Pte Ltd is deemed to be interested in the Stapled Securities held by Golden Landmark Pte Ltd and 80,294,000 Stapled Securities held by Riverland Pte Ltd, a wholly-owned subsidiary of Far East Organization.

  5. As per the announcement made on 29 January 2016, Madam Tan Kim Choo is deemed to be interested in the aggregate of 308,256,778 Stapled Securities as follows:-

    1. Golden Landmark Pte Ltd has direct interest in 191,806,000 Stapled Securities. Madam Tan Kim Choo has interest of more than 20% in F.E. Holdings Pte Ltd, which in turn has controlling interest in Golden Landmark Pte Ltd.

    2. Riverland Pte Ltd has direct interest in 80,294,000 Stapled Securities. Madam Tan Kim Choo has interest of more than 20% in F.E. Holdings Pte Ltd., which in turn has controlling interest in Victory Realty Co Private Ltd, which in turn has controlling interest in Riverland Pte Ltd.

    3. FEO Hospitality Asset Management Pte Ltd has direct interest in 36,156,778 Stapled Securities. Madam Tan Kim Choo has interest of more than 20% in Far East Organisation Pte Ltd, which in turn has controlling interest in Far East Orchard Limited, which in turn has interest of more than 20% in FEO Hospitality Asset Management Pte Ltd.

  6. Mr Philip Ng is deemed to be interested in the stapled securities held by Golden Landmark Pte Ltd and 80,294,000 stapled securities held by Riverland Pte Ltd, a wholly-owned subsidiary of Far East Organization.

Free Float

In compliance with Listing Rule 1207 (9) of the SGX-ST Listing Manual, approximately 41.23% of the total number of Stapled Securities issued is held by public as at 2 March 2017.

Therefore, Listing Rule 723 of the SGX-ST Listing Manual has been complied with.