UNITHOLDER STATISTICS
Analysis of Unitholdings
as at 21 July 2020
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 | 516 | 3.89 | 5,318 | 0.00 |
| 100 - 1,000 | 3,432 | 25.90 | 2,775,487 | 0.16 |
| 1,001 - 10,000 | 5,866 | 44.26 | 29,119,097 | 1.71 |
| 10,001 - 100,000 | 2,820 | 21.28 | 95,934,285 | 5.63 |
| 100,001 - to less than 5% of issued units | 618 | 4.66 | 716,273,813 | 42.03 |
| 5% and above of issued units | 1 | 0.01 | 860,280,889 | 50.47 |
| Total | 13,253 | 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 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (AMUNDI) |
17,902,300 | 1.05 |
| 9 | Pertubuhan Keselamatan Sosial | 17,790,400 | 1.04 |
| 10 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR) |
14,650,300 | 0.86 |
| 11 | YTL Power International Berhad | 14,628,000 | 0.86 |
| 12 | Megahub Development Sdn Bhd | 13,250,000 | 0.78 |
| 13 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Allianz Life Insurance Malaysia Berhad (P) |
9,581,900 | 0.56 |
| 14 | Citigroup Nominees (Tempatan) Sdn Bhd – Exempt An for AIA Bhd |
9,487,800 | 0.56 |
| 15 | HSBC Nominees (Asing) Sdn Bhd – SIX SIS for Bank Sarasin CIE |
8,400,000 | 0.49 |
| 16 | Hong Leong Assurance Berhad – As Beneficial Owner (LIFE PAR) |
8,350,000 | 0.49 |
| 17 | YTL Power International Berhad | 7,964,600 | 0.47 |
| 18 | Citigroup Nominees (Tempatan) Sdn Bhd – Kumpulan Wang Persaraan (Diperbadankan) (AFFIN AM A EQ) |
7,939,800 | 0.47 |
| 19 | Steeloak International Limited | 7,900,000 | 0.46 |
| 20 | Citigroup Nominees (Tempatan) Sdn Bhd – Great Eastern Life Assurance (Malaysia) Berhad (PAR 1) |
7,343,600 | 0.43 |
| 21 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) |
7,301,600 | 0.43 |
| 22 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (ARIM) |
6,920,100 | 0.41 |
| 23 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (AM INV) |
6,833,000 | 0.40 |
| 24 | Citigroup Nominees (Tempatan) Sdn Bhd – Great Eastern Life Assurance (Malaysia) Berhad (PAR 3) |
6,619,800 | 0.39 |
| 25 | Amanah Raya Berhad – Kumpulan Wang Bersama |
6,200,000 | 0.36 |
| 26 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Zurich General Insurance Malaysia Berhad (GI-REITS) |
5,800,000 | 0.34 |
| 27 | ACitigroup Nominees (Asing) Sdn Bhd – CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC |
5,315,600 | 0.31 |
| 28 | Maybank Nominees (Tempatan) Sdn Bhd – Affin Hwang Asset Management Berhad for Hong Leong Assurance Berhad (PAR-220082) |
5,224,000 | 0.31 |
| 29 | Cartaban Nominees (Tempatan) Sdn Bhd – TMF Trustees Malaysia Berhad for Affin Hwang Wholesale Equity Fund |
5,124,900 | 0.30 |
| 30 | CIMB Group Nominees (Tempatan) Sdn Bhd – CIMB Islamic Trustee Berhad for Affin Hwang Select Dividend Fund |
5,014,300 | 0.29 |
| Total | 1,300,345,189 | 76.29 |
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 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. |
STATEMENT OF INTERESTS OF DIRECTORS OF THE MANAGER
Pintar Projek Sdn Bhd in YTL Hospitality REIT as at 21 July 2020
| Name | No. of Units Held | |||
| Direct | % | Indirect | % | |
| Tan Sri Dato’ (Dr) Francis Yeoh Sock Ping, KBE, CBE, FICE | 2,975,900 | 0.17 | 816,000 ← | 0.05 |
| Dato’ Mark Yeoh Seok Kah | 2,475,400 | 0.15 | 1,000,000 ← | 0.06 |
| Dato’ Tan Guan Cheong | - | - | 350,000 ← | 0.02 |
| 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 EWV 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.