UNITHOLDER STATISTICS


ANALYSIS OF UNITHOLDINGS

as at 20 July 2017

Size of holding No of Unitholders % No of Units %
1 - 99 532 4.85 5,698 0.00
100 - 1,000 2,481 22.61 2,101,273 0.12
1,001 - 10,000 4,741 43.20 24,894,041 1.46
10,001 - 100,000 2,616 23.83 93,882,819 5.51
100,001 - to less than 5% of issued units 604 5.50 723,224,169 42.44
5% and above of issued units 1 0.01 860,280,889 50.47
Total 10,975 100.00 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 Valuecap Sdn Bhd 43,723,200 2.57
5 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AFFIN-HWG)
36,262,100 2.13
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 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 3)
18,000,000 1.06
11 Citigroup Nominees (Tempatan) Sdn Bhd
– Exempt An for AIA Bhd
17,842,500 1.05
12 YTL Power International Berhad 14,628,000 0.86
13 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 1)
13,280,000 0.78
14 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (LEEF)
9,500,000 0.56
15 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P)
9,000,000 0.53
16 Malaysia Nominees (Tempatan) Sendirian Berhad
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 2)
9,000,000 0.53
17 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,500,000 0.50
18 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Asia (Ex Japan) Quantam Fund (4579)
8,124,700 0.48
19 Hong Leong Assurance Berhad
– As Beneficial Owner (Life Par)
8,100,000 0.48
20 Khoo Chai Pek 8,000,000 0.47
21 YTL Power International Berhad 7,964,600 0.47
22 Steeloak International Limited 7,900,000 0.46
23 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (AFFIN AM A EQ)
7,747,000 0.45
24 Affin Hwang Investment Bank Berhad
– IVT (JBD)
7,363,300 0.43
25 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3696)
7,301,600 0.43
26 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (Kenanga)
6,583,700 0.39
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
4,909,800 0.29
29 CIMB Group Nominees (Tempatan) Sdn Bhd
– CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund
4,198,800 0.25
30 CIMSEC Nominees (Tempatan) Sdn Bhd
– CIMB Bank for Khoo Chai Pek (My 1030)
4,002,000 0.23
Total 1,346,774,689 79.04

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
Tan Sri Dato' Seri (Dr) Yeoh Tiong Lay - - 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 2017
Name No. of Units Held
Direct % Indirect %
Tan Sri Dato' (Dr) Francis Yeoh Sock Ping, CBE, FICE 870,000 0.05 - -
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.