UNITHOLDER STATISTICS


Analysis of Unitholdings

as at 22 July 2019

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 - 99 514 4.16 5,202 0.00
100 - 1,000 3,116 25.23 2,581,004 0.15
1,001 - 10,000 5,275 42.71 26,811,371 1.57
10,001 - 100,000 2,781 22.52 97,763,879 5.74
100,001 - to less than 5% of issued units 663 5.37 716,946,544 42.07
5% and above of issued units 1 0.01 860,280,889 50.47
Total 12,350 100.00 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)
29,958,900 1.76
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 18,750,0000 1.10
8 Megahub Development Sdn Bhd 18,250,000 1.07
9 Pertubuhan Keselamatan Sosial 17,790,400 1.04
10 Citigroup Nominees (Tempatan) Sdn Bhd
– Exempt An for AIA Bhd
16,656,900 0.98
11 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR)
15,650,300 0.92
12 YTL Power International Berhad 14,628,000 0.86
13 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 4)
10,000,000 0.59
14 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P)
9,000,000 0.53
15 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,500,000 0.50
16 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (ARIM)
8,433,100 0.49
17 Hong Leong Assurance Berhad
– As Beneficial Owner (LIFE PAR)
8,100,000 0.48
18 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AMUNDI)
8,000,000 0.47
19 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 3)
7,981,700 0.47
20 YTL Power International Berhad 7,964,600 0.47
21 Steeloak International Limited 7,900,000 0.46
22 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (LEEF)
7,739,000 0.45
23 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 1)
7,343,600 0.43
24 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969)
7,301,600 0.43
25 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AM INV)
6,675,300 0.39
26 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (AFFIN AM A EQ)
6,447,000 0.38
27 Amanah Raya Berhad
– Kumpulan Wang Bersama
6,200,000 0.36
28 Citigroup Nominees (Asing) Sdn Bhd
– CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC
5,689,000 0.33
29 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR EQ II)
5,400,000 0.32
30 CIMB Group Nominees (Tempatan) Sdn Bhd
– CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund
4,958,300 0.29
Total 1,306,961,089 76.68

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 - - 1,104,303,689(2) 64.79
Yeoh Tiong Lay & Sons Family Holdings Limited - - 1,104,303,689(3) 64.79
Yeoh Tiong Lay & Sons Trust Company Limited - - 1,104,303,689(4) 64.79
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong - - 1,104,303,689(5) 64.79
Dato' Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 88,500,000(6) 5.19

(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.

(6) Deemed interests by virtue of interests held by EWV, SPPL and Tanjong Jara Beach Hotel Sdn Bhd ("TJBH") 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 22 July 2019

Name No. of Units Held
Direct % Indirect %
Tan Sri Dato' (Dr) Francis Yeoh Sock Ping, CBE, FICE 2,875,900 0.17 416,000 ← 0.02
Dato' Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 88,500,000 → 5.19
Dato' Mark Yeoh Seok Kah 2,000,000 0.12 1,000,000 ← 0.06
Dato' Tan Guan Cheong - - 250,000 0.01

Deemed interests by virtue of interests held by EWV, SPPL 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.