UNITHOLDER STATISTICS


ANALYSIS OF UNITHOLDINGS

as at 21 July 2016

Size of holding No of Unitholders % No of Units %
1 - 99 554 5.31 6,059 0.00
100 - 1,000 2,365 22.66 1,966,646 0.15
1,001 - 10,000 4,603 44.10 24,451,044 1.84
10,001 - 100,000 2,426 23.24 85,537,409 6.46
100,001 - to less than 5% of issued units 487 4.67 468,031,242 35.34
5% and above of issued units 2 0.02 744,396,489 56.21
Total 10,437 100.00 1,324,388,889 100.00

THIRTY LARGEST UNITHOLDERS (AS PER RECORD OF DEPOSITORS)
Name No of Units %
1 YTL Corporation Berhad 670,280,889 50.61
2 YTL Corporation Berhad 74,115,600 5.60
3 East-West Ventures Sdn Bhd 62,500,000 4.72
4 Citigroup Nominees (Tempatan) Sdn Bhd
- Exempt An for AIA Bhd
26,074,200 1.97
5 Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 24,250,000 1.83
6 Tanjong Jara Beach Hotel Sdn Bhd 21,750,000 1.64
7 YTL Power International Berhad 20,496,900 1.55
8 Business & Budget Hotels (Kuantan) Sdn Bhd 18,750,0000 1.42
9 Megahub Development Sdn Bhd 18,250,000 1.38
10 YTL Power International Berhad 14,628,000 1.10
11 HSBC Nominees (Asing) Sdn Bhd
– TNTC for Government of Kuwait
14,573,500 1.10
12 CIMSEC Nominees (Tempatan) Sdn Bhd
– CIMB Bank for Khoo Chai Pek (MY1030)
11,162,600 0.84
13 DB (Malaysia) Nominee (Asing) Sdn Bhd
– Exempt An for Deutsche Bank AG Singapore (PWM Asing)
11,100,000 0.84
14 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,500,000 0.64
15 YTL Power International Berhad 7,964,600 0.60
16 CIMB Group Nominees (Tempatan) Sdn Bhd
– Yayasan Hasanah (AUR-VCAM)
6,516,700 0.49
17 Valuecap Sdn Bhd 6,270,500 0.47
18 DB (Malaysia) Nominee (Asing) Sdn Bhd
– Deutsche Bank AG Singapore for Navis Yield Fund
5,078,000 0.38
19 Affin Hwang Investment Bank Berhad
– IVT (JBD)
4,829,800 0.36
20 CIMB Commerce Trustee Berhad
– Public Focus Select Fund
4,657,900 0.35
21 Citigroup Nominees (Asing) Sdn Bhd
– CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC
4,316,800 0.33
22 Amanah Raya Berhad
– Kumpulan Wang Bersama
3,500,000 0.26
23 Chin Kian Fong 3,319,600 0.25
24 Hong Leong Assurance Berhad
– As Beneficial Owner (Life Par)
3,100,000 0.23
25 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (VCAM Equity Fd)
3,040,200 0.23
26 YTL Corporation Berhad 2,687,700 0.20
27 CIMB Group Nominees (Tempatan) Sdn Bhd
– CIMB Commerce Trustee Berhad for Khoo Chai Ee (CTS-SUNWAY-GTRS)
2,500,000 0.19
28 Maybank Nominees (Tempatan) Sdn Bhd
– Pledged Securities Account for Wong Siew Hung
2,270,000 0.17
29 DB (Malaysia) Nominee (Tempatan) Sendirian Berhad
– Deutsche Trustees Malaysia Berhad for Hong Leong Penny Stockfund
2,221,000 0.17
30 Hong Leong Assurance Berhad
– As Beneficial Owner (Life Non Par)
2,200,000 0.17
Total 1,060,904,489 80.09

SUBSTANTIAL UNITHOLDERS
Name No.of Units Held
Direct % Indirect %
YTL Corporation Berhad 747,464,189 56.44 61,839,500(1) 4.67
Yeoh Tiong Lay & Sons Holdings Sdn Bhd - - 914,303,689(2) 69.04
Tan Sri Dato' Seri (Dr) Yeoh Tiong Lay - - 914,303,689(3) 69.04
Dato' Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 108,500,000(4) 8.19

(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 6A of the Companies Act, 1965 ("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 6A of the Act.

(3) Deemed interests by virtue of interests held by YTL Corp, YTL Power, BBHK, MDSB, EWV and SPPL pursuant to Section 6A of the Act.

(4) Deemed interests by virtue of interests held by EWV, SPPL and Tanjong Jara Beach Hotel Sdn Bhd ("TJBH") pursuant to Section 6A of the Act.



STATEMENT OF INTERESTS of Directors of the Manager
Pintar Projek Sdn Bhd in YTL Hospitality REIT as at 21 July 2016
Name No. of Units Held
Direct % Indirect %
Tan Sri Dato' (Dr) Francis Yeoh Sock Ping, CBE, FICE 870,000 0.07 - -
Dato' Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 108,500,000 → 8.19
Dato' Mark Yeoh Seok Kah 2,000,000 0.15 1,000,000 ← 0.08

→ Deemed interests by virtue of interests held by EWV, SPPL and TJBH pursuant to Section 6A of the Act.

← Deemed interests by virtue of interests held by spouse and/or children pursuant to Section 134(12)(c) of the Companies Act, 1965.