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As at 2 March 2018
Extracted from Annual Report 2017

Distribution Of Stapled Securityholdings

SIZE OF
STAPLED SECURITYHOLDINGS
NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
1 - 99 49 0.42 1,886 0.00
100 - 1,000 1,762 15.10 1,682,738 0.09
1,001 - 10,000 6,042 51.79 32,245,276 1.74
10,001 - 1,000,000 3,772 32.33 176,184,163 9.49
1,000,001 AND ABOVE 42 0.36 1,646,947,242 88.68
TOTAL 11,667 100.00 1,857,061,305 100.00

Location Of Stapled Securityholders

COUNTRY NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
SINGAPORE 11,423 97.91 1,851,216,426 99.69
MALAYSIA 176 1.51 4,451,366 0.24
OTHERS 68 0.58 1,393,513 0.07
TOTAL 11,667 100.00 1,857,061,305 100.00

Twenty Largest Stapled Securityholders

NO. NAME NO. OF STAPLED
SECURITIES
%
1 GOLDEN DEVELOPMENT PRIVATE LIMITED 418,589,092 22.54
2 GOLDEN LANDMARK PTE LTD 197,682,633 10.64
3 FAR EAST ORGANIZATION CENTRE PTE LTD 187,892,598 10.12
4 CITIBANK NOMINEES SINGAPORE PTE LTD 182,110,842 9.81
5 OXLEY HILL PROPERTIES PTE LTD 159,214,054 8.57
6 DBS NOMINEES (PRIVATE) LIMITED 90,943,212 4.90
7 RIVERLAND PTE LTD 82,754,081 4.46
8 HSBC (SINGAPORE) NOMINEES PTE LTD 64,966,120 3.50
9 FEO HOSPITALITY ASSET MANAGEMENT PTE LTD 58,408,965 3.15
10 RAFFLES NOMINEES (PTE) LIMITED 40,881,200 2.20
11 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 40,286,604 2.17
12 BPSS NOMINEES SINGAPORE (PTE.) LTD. 36,278,581 1.95
13 DBSN SERVICES PTE. LTD. 22,431,368 1.21
14 STC INTERNATIONAL HOLDINGS PTE LTD 13,493,000 0.73
15 MAYBANK KIM ENG SECURITIES PTE. LTD. 5,047,166 0.27
16 PHILLIP SECURITIES PTE LTD 3,879,965 0.21
17 OCBC SECURITIES PRIVATE LIMITED 3,149,869 0.17
18 DB NOMINEES (SINGAPORE) PTE LTD 3,077,149 0.17
19 SOON LI HENG CIVIL ENGINEERING PTE LTD 3,046,882 0.16
20 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 2,602,514 0.14
  TOTAL 1,616,735,895 87.07

Directors' Interests In Stapled Securities As At 21 January 2018
as listed in the Register of Directors’ Stapled Securityholdings maintained by the Managers

NAME OF DIRECTORS DIRECT INTERESTS % DEEMED INTERESTS %
Mr Koh Boon Hwee  500,000 0.03
Mr Wee Kheng Jin  515,318 0.03
Mr Willie Cheng Jue Hiang 515,318 0.03
Mr Kyle Lee Khai Fatt 507,813 0.03
Mr Huang Cheng Eng  515,318 0.03
Mr Chng Kiong Huat  103,063 0.01

CEO's Interests In Stapled Securities As At 2 March 2018

Mr Gerald Lee Hwee Keong 406,250 0.02% 0 0

Substantial Stapled Securityholders As At 2 March 2018
as listed in the Register of Substantial Securityholders' Stapled Securityholdings maintained by the Managers

  DIRECT INTERESTS % DEEMED INTERESTS %
Golden Development Pte Ltd(1)     418,039,092 22.51 159,214,054 8.57
Far East Organization Centre Pte Ltd(2)   185,156,025 9.97 54,623,886 2.94
Golden Landmark Pte Ltd     191,806,000 10.33
Oxley Hill Properties Pte Ltd    154,481,000 8.32
Estate of the late Mr Ng Teng Fong(3) 808,083,628 43.51
F.E. Holdings Pte Ltd(4)     272,100,000 14.65
Mdm Tan Kim Choo(5)     330,976,162 17.82
Mr Ng Chee Tat Philip(6)    1,081,950,011 58.26
Mr Ng Chee Siong(7)     808,083,628 43.51

Notes:

The percentages of the above interests are calculated based on total issued Stapled Securities as at 2 March 2018 which is 1,857,061,305.

  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 28 July 2017, the Estate of the late Mr Ng Teng Fong (the “Estate”) is deemed to be interested in 411,408,546 Stapled Securities held by Golden Development Private Limited, 185,156,025 Stapled Securities held by Far East Organization Centre Pte. Ltd., 156,895,171 Stapled Securities held by Oxley Hill Properties Pte. Ltd. and 54,623,886 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. As per announcement made on 5 August 2013, F.E. Holdings Pte. Ltd. is deemed to be interested in 191,806,000 Stapled Securities held by Golden Landmark Pte. Ltd. and 80,294,000 Stapled Securities held by Riverland Pte. Ltd..

  5. As per the announcement made on 28 July 2017, Madam Tan Kim Choo is deemed to be interested in the aggregate of 330,976,162 Stapled Securities as follows:

    1. Golden Landmark Pte. Ltd. has direct interest in 194,803,472 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 81,548,804 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 54,623,886 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. As per announcement made on 28 June 2017, Mr Ng Chee Tat Philip is deemed to be interested in 194,803,472 Stapled Securities held by Golden Landmark Pte. Ltd., 81,548,804 Stapled Securities held by Riverland Pte. Ltd., 185,156,025 Stapled Securities held by Far East Organization Centre Pte. Ltd., 411,408,546 Stapled Securities held by Golden Development Private Limited, 156,895,171 Stapled Securities held by Oxley Hill Properties Pte. Ltd. and 52,137,993 Stapled Securities held by FEO Hospitality Asset Management Pte. Ltd. by virtue of:-

    1. Mr Ng Chee Tat Philip has a more than 20% interest in F.E. Holdings Pte. Ltd., which in turn has controlling interest in Golden Landmark Pte. Ltd..

    2. Mr Ng Chee Tat Philip has a more than 20% interest in F.E. Holdings Pte. Ltd., which in turn has controlling interest in Victory Realty Co Private Ltd, which in turn has a controlling interest in Riverland Pte. Ltd..

    3. Mr Ng Chee Tat Philip is a beneficiary of the Estate who in turn has a controlling interest in Far East Organization Centre Pte. Ltd..

    4. Mr Ng Chee Tat Philip is a beneficiary of the Estate who in turn has controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte. Ltd..

    5. Mr Ng Chee Tat Philip is a beneficiary of the Estate who has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest 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..

  7. Mr Ng Chee Siong is a beneficiary of the Estate is deemed to be interested in the aggregate of 808,083,628 Stapled Securities held by Golden Development Private Limited, Far East Organization Centre Pte. Ltd., Oxley Hill Properties Pte. Ltd. and FEO Hospitality Asset Management Pte. Ltd. as stated in (3) above.

Free Float

In Compliance with Listing Rule 1207 (9) of the SGX-ST Listing Manual, approximately 40.36% of the total number of Stapled Securities issued is held by the public as at 2 March 2018.

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