UNITHOLDER STATISTICS


Analysis of Unitholdings

as at 21 July 2020

Issued and fully paid units: 1,704,388,889 Units (voting right : 1 vote per unit)

DISTRIBUTION OF UNITHOLDINGS
Size of holding No of Unitholders % No of Units %
1 - 99 516 3.89 5,318 0.00
100 - 1,000 3,432 25.90 2,775,487 0.16
1,001 - 10,000 5,866 44.26 29,119,097 1.71
10,001 - 100,000 2,820 21.28 95,934,285 5.63
100,001 - to less than 5% of issued units 618 4.66 716,273,813 42.03
5% and above of issued units 1 0.01 860,280,889 50.47
Total 13,253 100.00 1,704,388,889 100.00


THIRTY LARGEST UNITHOLDERS

(as per Record of Depositors)

Name No of Units %
1 YTL Corporation Berhad 860,280,889 50.47
2 YTL Corporation Berhad 74,115,600 4.35
3 East-West Ventures Sdn Bhd 62,500,000 3.67
4 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AFFIN- HWG)
34,409,800 2.02
5 Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 24,250,000 1.42
6 YTL Power International Berhad 20,496,900 1.20
7 Business & Budget Hotels (Kuantan) Sdn Bhd 18,750,000 1.10
8 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AMUNDI)
17,902,300 1.05
9 Pertubuhan Keselamatan Sosial 17,790,400 1.04
10 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR)
14,650,300 0.86
11 YTL Power International Berhad 14,628,000 0.86
12 Megahub Development Sdn Bhd 13,250,000 0.78
13 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P)
9,581,900 0.56
14 Citigroup Nominees (Tempatan) Sdn Bhd
– Exempt An for AIA Bhd
9,487,800 0.56
15 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,400,000 0.49
16 Hong Leong Assurance Berhad
– As Beneficial Owner (LIFE PAR)
8,350,000 0.49
17 YTL Power International Berhad 7,964,600 0.47
18 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (AFFIN AM A EQ)
7,939,800 0.47
19 Steeloak International Limited 7,900,000 0.46
20 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 1)
7,343,600 0.43
21 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969)
7,301,600 0.43
22 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (ARIM)
6,920,100 0.41
23 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AM INV)
6,833,000 0.40
24 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 3)
6,619,800 0.39
25 Amanah Raya Berhad
– Kumpulan Wang Bersama
6,200,000 0.36
26 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich General Insurance Malaysia Berhad (GI-REITS)
5,800,000 0.34
27 ACitigroup Nominees (Asing) Sdn Bhd
– CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC
5,315,600 0.31
28 Maybank Nominees (Tempatan) Sdn Bhd
– Affin Hwang Asset Management Berhad for Hong Leong Assurance Berhad (PAR-220082)
5,224,000 0.31
29 Cartaban Nominees (Tempatan) Sdn Bhd
– TMF Trustees Malaysia Berhad for Affin Hwang Wholesale Equity Fund
5,124,900 0.30
30 CIMB Group Nominees (Tempatan) Sdn Bhd
– CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund
5,014,300 0.29
Total 1,300,345,189 76.29


SUBSTANTIAL UNITHOLDERS
Name No.of Units Held
Direct % Indirect %
YTL Corporation Berhad 937,464,189 55.00 61,839,500 (1) 3.63
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 1,099,303,689(2) 64.50
Yeoh Tiong Lay & Sons Family Holdings Limited - - 1,099,303,689(3) 64.50
Yeoh Tiong Lay & Sons Trust Company Limited - - 1,099,303,689(4) 64.50
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong - - 1,099,303,689(5) 64.50


(1) Deemed interests by virtue of interests held by YTL Power International Berhad (“YTL Power”) and Business & Budget Hotels (Kuantan) Sdn Bhd (“BBHK”) pursuant to Section 8 of the Companies Act, 2016 (“Act”).
(2) Deemed interests by virtue of interests held by YTL Corporation Berhad (“YTL Corp”), YTL Power, BBHK, Megahub Development Sdn Bhd (“MDSB”), East-West Ventures Sdn Bhd (“EWV”) and Syarikat Pelanchongan Pangkor Laut Sendirian Berhad (“SPPL”) pursuant to Section 8 of the Act.
(3) Deemed interests pursuant to Section 8 of the Act arising from the ownership of 100% of Yeoh Tiong Lay & Sons Holdings Sdn Bhd.
(4) Deemed interests pursuant to Section 8 of the Act arising from the ownership of 100% of Yeoh Tiong Lay & Sons Family Holdings Limited (“YTLSF”) in its capacity as trustee.
(5) Deemed interests by virtue of her beneficial interest (held through Yeoh Tiong Lay & Sons Trust Company Limited in its capacity as trustee) in YTLSF pursuant to Section 8 of the Act.


STATEMENT OF INTERESTS OF DIRECTORS OF THE MANAGER

Pintar Projek Sdn Bhd in YTL Hospitality REIT as at 21 July 2020

Name No. of Units Held
Direct % Indirect %
Tan Sri Dato’ (Dr) Francis Yeoh Sock Ping, KBE, CBE, FICE 2,975,900 0.17 816,000 ← 0.05
Dato’ Mark Yeoh Seok Kah 2,475,400 0.15 1,000,000 ← 0.06
Dato’ Tan Guan Cheong - - 350,000 ← 0.02
Dato’ Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 64,250,000 → 3.77
Yeoh Keong Shyan 100,000 0.01 - -

Deemed interests by virtue of interests held by EWV and TJBH pursuant to Section 8 of the Act.
Deemed interests by virtue of interests held by spouse and/or children pursuant to Section 59(11)(c) of the Act.