Investor Relations
UNITHOLDER STATISTICS
Analysis of Unitholdings
as at 23 August 2024
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 | 532 | 3.25 | 5,249 | 0.00 |
| 100 – 1,000 | 3,826 | 23.36 | 2,826,020 | 0.17 |
| 1,001 – 10,000 | 7,331 | 44.76 | 36,563,365 | 2.15 |
| 10,001 – 100,000 | 3,905 | 23.84 | 132,672,294 | 7.78 |
| 100,001 – to less than 5% of issued units | 782 | 4.78 | 672,041,072 | 39.43 |
| 5% and above of issued units | 1 | 0.01 | 860,280,889 | 50.47 |
| Total | 16,377 | 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 | 64,250,000 | 3.77 |
| 4 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (AHAM AM) |
31,261,100 | 1.83 |
| 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 | YTL Power International Berhad | 14,628,000 | 0.86 |
| 9 | Megahub Development Sdn Bhd | 13,250,000 | 0.78 |
| 10 | Citigroup Nominees (Tempatan) Sdn Bhd
– Employees Provident Fund Board (AMUNDI) |
13,085,300 | 0.77 |
| 11 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (NP-OTHER-REITS) |
12,379,400 | 0.73 |
| 12 | Amanah Raya Berhad
– Kumpulan Wang Bersama |
11,968,000 | 0.70 |
| 13 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (AM INV) |
8,553,600 | 0.50 |
| 14 | HSBC Nominees (Asing) Sdn Bhd – SIX SIS for Bank Sarasin CIE |
8,400,000 | 0.49 |
| 15 | Citigroup Nominees (Tempatan) Sdn Bhd – Employees Provident Fund Board (ARIM) |
8,058,000 | 0.47 |
| 16 | YTL Power International Berhad | 7,964,600 | 0.47 |
| 17 | Steeloak International Limited | 7,900,000 | 0.46 |
| 18 | Citigroup Nominees (Tempatan) Sdn Bhd – Kumpulan Wang Persaraan (Diperbadankan) (AHAM AM EQ) |
7,833,000 | 0.46 |
| 19 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad (LIFE PAR) |
7,404,300 | 0.43 |
| 20 | Cartaban Nominees (Tempatan) Sdn Bhd – Pamb for Prulink Equity Income |
6,713,000 | 0.39 |
| 21 | Citigroup Nominees (Tempatan) Sdn Bhd – Great Eastern Life Assurance (Malaysia) Berhad (PAR 1) |
5,510,700 | 0.32 |
| 22 | Khoo Chai Ee | 5,366,300 | 0.31 |
| 23 | DB (Malaysia) Nominee (Tempatan) Sendirian Berhad – Deutsche Trustees Malaysia Berhad for Eastspring Investment Sequity Income Fund |
5,036,000 | 0.30 |
| 24 | Dato’ Mark Yeoh Seok Kah | 5,000,000 | 0.29 |
| 25 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Zurich General Insurance Malaysia Berhad (GI-REITS) |
4,897,700 | 0.29 |
| 26 | HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Singular Value Fund |
4,474,100 | 0.26 |
| 27 | Citigroup Nominees (Asing) Sdn Bhd – CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc |
4,411,100 | 0.26 |
| 28 | Phillip Nominees (Tempatan) Sdn Bhd – Pledged Securities Account for Goh Leng Pheow |
4,300,000 | 0.25 |
| 29 | CIMB Group Nominees (Tempatan) Sdn Bhd – Exempt An for Petroliam Nasional Berhad (PET-AMFUNDS-EQET) |
4,020,000 | 0.24 |
| 30 | Adrienne Ho Shau Yean | 3,700,000 | 0.22 |
| Total | 1,268,257,589 | 74.41 |
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 | – | – | 1,101,053,689(2) | 64.60 |
| Yeoh Tiong Lay & Sons Family Holdings Limited | – | – | 1,101,053,689(3) | 64.60 |
| Yeoh Tiong Lay & Sons Trust Company Limited | – | – | 1,101,053,689(4) | 64.60 |
| Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong | – | – | 1,101,053,689(5) | 64.60 |
| (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 23 August 2024
| Name | No. of Units Held | |||
| Direct | % | Indirect | % | |
| Tan Sri (Sir) Francis Yeoh Sock Ping, PSM, KBE | 2,975,900 | 0.18 | 916,000(1) | 0.05 |
| Dato’ Mark Yeoh Seok Kah | 5,000,000 | 0.29 | 2,000,000(1) | 0.06 |
| Dato’ Yeoh Soo Min | 154,300 | 0.01 | 618,000 (1)(2) | 0.04 |
| Dato’ Hj Mohamed Zainal Abidin Bin Hj Abdul Kadir (Alternate Director to Dato’ Mark Yeoh Seok Kah) |
100,000 | 0.01 | 64,250,000(3) | 3.77 |
| Yeoh Keong Shyan (Alternate Director to Dato’ Yeoh Soo Min) |
100,000 | 0.01 | – | – |
(1) Deemed interests by virtue of interests held by spouse and/or children pursuant to Section 59(11)(c) of the Act.
(2) Deemed interests by virtue of interests held by Tan & Yeoh Properties Sdn Bhd pursuant to Section 8 of the Act.
(3) Deemed interests by virtue of interests held by East-West Ventures Sdn Bhd pursuant to Section 8 of the Act.
Other than as disclosed above, none of other Directors held any interest in units of YTL Hospitality REIT.