UNITHOLDER STATISTICS


ANALYSIS OF UNITHOLDINGS

as at 20 July 2018
Issued and fully paid units : 1,704,388,889 Units (voting right : 1 vote per unit)

Size of holding No of Unitholders % No of Units %
1 - 99 529 4.53 5,622 0.00
100 - 1,000 2,746 23.52 2,326,950 0.14
1,001 - 10,000 5,033 43.10 26,265,128 1.54
10,001 - 100,000 2,726 23.34 97,890,287 5.74
100,001 - to less than 5% of issued units 642 5.50 717,620,013 42.11
5% and above of issued units 1 0.01 860,280,889 50.47
Total 11,677 100.00 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)
39,592,900 2.32
5 Valuecap Sdn Bhd 27,518,000 1.61
6 Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 24,250,000 1.42
7 YTL Power International Berhad 20,496,900 1.20
8 Business & Budget Hotels (Kuantan) Sdn Bhd 18,750,0000 1.10
9 Megahub Development Sdn Bhd 18,250,000 1.07
10 Citigroup Nominees (Tempatan) Sdn Bhd
– Exempt An for AIA Bhd
16,860,100 0.99
11 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR)
15,650,300 0.92
12 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 4)
15,000,000 0.88
13 YTL Power International Berhad 14,628,000 0.86
14 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Asia (Ex Japan) Quantam Fund (4579)
9,937,100 0.58
15 CIMSEC Nominees (Tempatan) Sdn Bhd
– CIMB Bank for Khoo Chai Pek (MY 1030)
9,392,000 0.55
16 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P)
9,000,000 0.53
17 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,500,000 0.50
18 Hong Leong Assurance Berhad
– As Beneficial Owner (LIFE PAR)
8,100,000 0.48
19 Malaysia Nominees (Tempatan) Sendirian Berhad
– 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
– Kumpulan Wang Persaraan (Diperbadankan) (AFFIN AM A EQ)
7,747,000 0.45
23 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (LEEF)
7,739,000 0.45
24 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969)
7,301,600 0.43
25 Amanah Raya Berhad
– Kumpulan Wang Bersama
6,200,000 0.36
26 Citigroup Nominees (Asing) Sdn Bhd
– CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC
5,826,200 0.34
27 Affin Hwang Investment Bank Berhad
– IVT (FVOCI)
5,490,000 0.32
28 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR EQ II)
4,400,000 0.26
29 CIMB Group Nominees (Tempatan) Sdn Bhd
– CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund
4,302,200 0.25
30 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 2)
3,674,900 0.22
Total 1,329,348,989 77.98

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
The Estate of Tan Sri Dato' Seri (Dr) Yeoh Tiong Lay, Deceased - - 1,104,303,689(3) 64.79
Dato' Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir 100,000 0.01 88,500,000(4) 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 by virtue of interests held by YTL Corp, YTL Power, BBHK, MDSB, EWV and SPPL pursuant to Section 8 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 8 of the Act.



STATEMENT OF INTERESTS OF DIRECTORS OF THE MANAGER
Pintar Projek Sdn Bhd in YTL Hospitality REIT as at 20 July 2018
Name No. of Units Held
Direct % Indirect %
Tan Sri Dato' (Dr) Francis Yeoh Sock Ping, CBE, FICE 2,875,900 0.17 - -
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

→ 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.