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As at 1 March 2021
Extracted from Annual Report 2020

Distribution Of Stapled Securityholdings

SIZE OF
STAPLED SECURITYHOLDINGS
NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
1 - 99 176 1.42 7,645 0.00
100 - 1,000 1,731 13.95 1,557,709 0.08
1,001 - 10,000 6,271 50.52 32,953,350 1.68
10,001 - 1,000,000 4,189 33.75 197,789,943 10.07
1,000,001 AND ABOVE 45 0.36 1,731,812,727 88.17
TOTAL 12,412 100.00 1,964,121,374 100.00

Location Of Stapled Securityholders

COUNTRY NO. OF STAPLED
SECURITYHOLDERS
% NO. OF
STAPLED SECURITIES
%
SINGAPORE 12,145 97.85 1,955,064,251 99.54
MALAYSIA 179 1.44 5,045,523 0.26
OTHERS 88 0.71 4,011,600 0.20
TOTAL 12,412 100.00 1,964,121,374 100.00

Twenty Largest Stapled Securityholders

NO. NAME NO. OF STAPLED
SECURITIES
%
1 GOLDEN DEVELOPMENT PRIVATE LIMITED 447,315,963 22.77
2 GOLDEN LANDMARK PTE LTD 206,629,991 10.52
3 FAR EAST ORGANIZATION CENTRE PTE LTD 196,396,847 10.00
4 OXLEY HILL PROPERTIES PTE LTD 166,420,277 8.47
5 CITIBANK NOMINEES SINGAPORE PTE LTD 145,328,377 7.40
6 FEO HOSPITALITY ASSET MANAGEMENT PTE LTD 101,775,759 5.18
7 DBS NOMINEES (PRIVATE) LIMITED 99,137,579 5.05
8 RIVERLAND PTE LTD 86,499,632 4.40
9 DBSN SERVICES PTE. LTD. 69,838,971 3.56
10 HSBC (SINGAPORE) NOMINEES PTE LTD 65,953,401 3.36
11 RAFFLES NOMINEES (PTE.) LIMITED 56,920,187 2.90
12 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 8,230,526 0.42
13 BPSS NOMINEES SINGAPORE (PTE.) LTD. 7,658,636 0.39
14 PHILLIP SECURITIES PTE LTD 6,295,331 0.32
15 MAYBANK KIM ENG SECURITIES PTE. LTD. 6,098,090 0.31
16 DB Nominees (Singapore) Pte Ltd 5,069,651 0.26
17 Mellford Pte Ltd 4,254,600 0.22
18 OCBC Securities Private Limited 4,108,501 0.21
19 UOB Kay Hian Private Limited 3,859,897 0.20
20 CGS-CIMB Securities (Singapore) Pte. Ltd. 3,832,689 0.20
  TOTAL 1,691,624,905 86.14

Free Float

In Compliance with Listing Rule 1207 (9) of the SGX-ST Listing Manual, approximately 38.43% of the total number of Stapled Securities issued is held by the public as at 1 March 2021. Therefore, Listing Rule 723 of the SGX-ST Listing Manual has been complied with.

Directors' Interests In Stapled Securities As At 21 January 2021
as listed in the Register of Directors' Stapled Securityholdings maintained by the Managers

  Direct Interest Deemed Interest Total No. of Stapled Securities held %
Name of Director No. of Stapled Securities held % No. of Stapled Securities held %
Mr Wee Kheng Jin 646,233 0.033 - - 646,233 0.033
Mr Willie Cheng Jue Hiang 56,193 0.003 580,325 0.030 636,518 0.032
Mr Huang Cheng Eng 1,026,464 0.052 - - 1,026,464 0.052
Mr Kyle Lee Khai Fatt 622,534 0.032 - - 622,534 0.032
Ms Vivienne Lim Hui Bian 39,480 0.002 - - 39,480 0.002
Ms Catherine Lee Khia Yee 13,736 0.001 - - 13,736 0.001
Ms Celestine Khoo Geok Choo - - - - - -
Mr Benedict Leh Song Boon - - - - - -

CEO's Interests In Stapled Securities As At 1 March 2021

Mr Gerald Lee Hwee Keong 1,333,415 0.068 - - 1,333,415 0.068

Substantial Stapled Securityholders' Interests As At 1 March 2021
as listed in the Register of Substantial Securityholders' Stapled Securityholdings maintained by the Managers

  Direct Interest Deemed Interest
Name of Substantial Stapled Securityholder No. of Stapled Securities held % No. of Stapled Securities held %
Golden Development Private Limited(1) 428,251,365 21.80 161,733,662 8.23
Far East Organization Centre Pte. Ltd.(2)  196,396,847 10.00 99,055,872 5.04
Golden Landmark Pte. Ltd. 191,806,000 9.77 - -
Oxley Hill Properties Pte Ltd 154,481,000 7.87 - -
FEO Hospitality Asset Management Pte. Ltd. 101,775,759 5.18 - -
Estate of the late Mr Ng Teng Fong(3) - - 903,307,305 46.00
F.E. Holdings Pte. Ltd.(4) - - 293,129,623 14.92
Mdm Tan Kim Choo(5)   - - 394,905,382 20.11
Mr Ng Chee Tat Philip(6) - - 1,187,064,875 60.44
Mr Ng Chee Siong(7) - - 903,307,305 46.00
Far East Orchard Limited(8) - - 99,055,872 5.04
Far East Organization Pte. Ltd.(9) - - 99,055,872 5.04
FEO Asset Management Pte. Ltd.(10) - - 99,055,872 5.04

Notes:

The percentages of the above interests are calculated based on total issued Stapled Securities as at 1 March 2021 which is 1,964,121,374.

  1. As per the announcement made on 29 March 2019, Golden Development Private Limited is deemed to be interested in 161,733,662 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. As per the announcement made on 28 October 2020, Far East Organization Centre Pte. Ltd. is deemed to be interested in 99,055,872 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 April 2020, the Estate of the late Mr Ng Teng Fong (“the Estate”) is deemed to be interested in 446,255,963 Stapled Securities held by Golden Development Private Limited, 196,396,847 Stapled Securities held by Far East Organization Centre Pte. Ltd., 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd and 94,234,218 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% interest in Far East Organization 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 28 April 2020, F. E. Holdings Pte. Ltd. is deemed to be interested in the aggregate of 293,129,623 Stapled Securities as follows:-

    1. 206,629,991 Stapled Securities held by Golden Landmark Pte. Ltd. by virtue of F. E. Holding Pte. Ltd.’s controlling interest in Golden Landmark Pte. Ltd..

    2. 86,499,632 Stapled Securities held by Riverland Pte Ltd by virtue of F. E. Holdings Pte. Ltd.’s controlling interest in Victory Realty Co Private Ltd, which in turn has controlling interest in Riverland Pte Ltd.

  5. As per the announcement made on 29 January 2021, Madam Tan Kim Choo is deemed to be interested in the aggregate of 394,905,382 Stapled Securities as follows:

    1. Golden Landmark Pte. Ltd. has direct interest in 206,629,991 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 86,499,632 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 101,775,759 Stapled Securities. Madam Tan Kim Choo has interest of more than 20% in Far East Organization 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 7 April 2020, Mr Ng Chee Tat Philip is deemed to be interested in 206,629,991 Stapled Securities held by Golden Landmark Pte. Ltd., 86,499,632 Stapled Securities held by Riverland Pte Ltd, 196,396,847 Stapled Securities held by Far East Organization Centre Pte. Ltd., 446,255,963 Stapled Securities held by Golden Development Private Limited, 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd and 84,862,165 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.

    5. 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.

    6. Mr Ng Chee Tat Philip is a beneficiary of the Estate who has a more than 20% interest in Far East Organization 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. As per the announcement made on 28 April 2020, Mr Ng Chee Siong is deemed to be interested in 446,255,963 Stapled Securities held by Golden Development Private Limited, 196,396,847 Stapled Securities held by Far East Organization Centre Pte. Ltd., 166,420,277 Stapled Securities held by Oxley Hill Properties Pte Ltd and 94,234,218 Stapled Securities held by FEO Hospitality Asset Management Pte. Ltd. by virtue of:

    1. Mr Ng Chee Siong is a beneficiary of the Estate who in turn has controlling interest in Golden Development Private Limited

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

    3. Mr Ng Chee Siong 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.

    4. Mr Ng Chee Siong is a beneficiary of the Estate who has a more than 20% interest in Far East Organization 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..

  8. As per the announcement made on 28 October 2020, Far East Orchard Limited is deemed to be interested in 99,055,872 Stapled Securities held by FEO Hospitality Asset Management Pte. Ltd. by virtue of Far East Orchard Limited has more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.

  9. As per the announcement made on 28 October 2020, Far East Organization Pte. Ltd. is deemed to be interested in 99,055,872 Stapled Securities held by FEO Hospitality Asset Management Pte. Ltd. by virtue of Far East Organization Pte. Ltd. has a controlling interest in Far East Orchard Limited, which is turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.

  10. As per the announcement made on 28 October 2020, FEO Asset Management Pte. Ltd. is deemed to be interested in 99,055,872 Stapled Securities held by FEO Hospitality Asset Management Pte. Ltd. by virtue of FEO Asset Management Pte. Ltd. has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.