UNITHOLDER STATISTICS


Analysis of Unitholdings

as at 22 July 2022

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 - 99 520 3.38 5,218 0.00
100 - 1,000 3,547 23.05 2,777,014 0.16
1,001 - 10,000 6,939 45.10 34,346,354 2.02
10,001 - 100,000 3,659 23.78 124,409,801 7.30
100,001 - to less than 5% of issued units 721 4.68 682,569,613 40.05
5% and above of issued units 1 0.01 860,280,889 50.47
Total 15,387 100.00 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 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR)
16,124,000 0.95
9 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AMUNDI)
14,689,200 0.86
10 YTL Power International Berhad 14,628,000 0.86
11 Megahub Development Sdn Bhd 13,250,000 0.78
12 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (NP-OTHER-REITS)
12,074,600 0.71
13 HSBC Nominees (Asing) Sdn Bhd
– SIX SIS for Bank Sarasin CIE
8,400,000 0.49
14 Hong Leong Assurance Berhad
– As Beneficial Owner (LIFE PAR)
8,350,000 0.49
15 YTL Power International Berhad 7,964,600 0.47
16 Steeloak International Limited 7,900,000 0.46
17 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AM INV)
7,643,000 0.45
18 Citigroup Nominees (Tempatan) Sdn Bhd
– Kumpulan Wang Persaraan (Diperbadankan) (AHAM EQUITY FUND)
7,433,000 0.44
19 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich General Insurance Malaysia Berhad (GI-REITS)
7,394,500 0.43
20 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P)
7,315,500 0.43
21 Amanah Raya Berhad
Kumpulan Wang Bersama
6,200,000 0.36
22 HSBC Nominees (Tempatan) Sdn Bhd
– HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (AP-REITS)
6,106,300 0.36
23 Citigroup Nominees (Asing) Sdn Bhd
– CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC
6,085,800 0.36
24 Citigroup Nominees (Asing) Sdn Bhd
– Exempt An for Citibank New York (NORGES BANK 19)
5,884,000 0.35
25 Citigroup Nominees (Tempatan) Sdn Bhd
– Great Eastern Life Assurance (Malaysia) Berhad (PAR 1)
5,510,700 0.32
26 Maybank Nominees (Tempatan) Sdn Bhd
– Pledged Securities Account for Kong Lih Ching
5,467,000 0.32
27 Khoo Chai Ee 5,100,000 0.30
28 Dato' Mark Yeoh Seok Kah 5,000,000 0.29
29 Hong Leong Assurance Berhad
– As Beneficial Owner (UNITLINKED OP)
4,918,000 0.29
30 Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (ARIM)
4,706,100 0.28
Total 1,282,947,489 75.28


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 Power, BBHK, Megahub Development Sdn Bhd, East-West Ventures Sdn Bhd and Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 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 22 July 2022

Name No. of Units Held
Direct % Indirect %
Tan Sri (Sir) Francis Yeoh Sock Ping, PSM, KBE 2,975,900 0.18 916,000 ← 0.05
Dato' Mark Yeoh Seok Kah 5,000,000 0.29 1,000,000 ← 0.06
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 East-West Ventures Sdn. Bhd. and Tanjong Jara Beach Hotel Sdn. Bhd. 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.