Shareholdings

RANGE OF UNITHOLDINGS

As at 9 March 2020

Size of Unitholdings No. of Unitholders % of Unitholders No. of Units % of Units
1 – 99 29 0.26 1,026 0.00
100 – 1,000 584 5.30 508,090 0.05
1,001 – 10,000 4,738 43.02 27,460,202 2.53
10,001 – 1,000,000 5,619 51.01 302,650,109 27.87
1,000,001 and above 45 0.41 755,199,122 69.55
Total 11,015 100.00 1,085,818,549 100.00

20 LARGEST UNITHOLDERS

As at 9 March 2020

No. Name of Unitholder No. of Units % of Units
1 DBS NOMINEES (PRIVATE) LIMITED 213,289,129 19.64
2 CITIBANK NOMINEES SINGAPORE PTE LTD 162,441,508 14.96
3 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 118,136,845 10.88
4 RAFFLES NOMINEES (PTE.) LIMITED 42,625,812 3.93
5 DBSN SERVICES PTE. LTD. 37,304,681 3.44
6 HSBC (SINGAPORE) NOMINEES PTE LTD 27,957,645 2.57
7 NTUC FAIRPRICE CO-OPERATIVE LTD 24,072,000 2.22
8 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 14,946,276 1.38
9 OCBC SECURITIES PRIVATE LIMITED 8,483,175 0.78
10 MAYBANK KIM ENG SECURITIES PTE. LTD. 8,159,836 0.75
11 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 7,336,773 0.68
12 PHILLIP SECURITIES PTE LTD 7,250,207 0.67
13 KGI SECURITIES (SINGAPORE) PTE. LTD 6,852,568 0.63
14 ABN AMRO CLEARING BANK N.V 6,736,117 0.62
15 UOB KAY HIAN PRIVATE LIMITED 6,474,716 0.60
16 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD 5,654,763 0.52
17 KO WOON HONG 5,059,000 0.47
18 DB NOMINEES (SINGAPORE) PTE LTD 5,010,507 0.46
19 TEO YEW HWA 4,292,300 0.40
20 IFAST FINANCIAL PTE. LTD. 3,398,500 0.31
  TOTAL 715,482,358 65.91

FREE FLOAT

Under Rule 723 of the Listing Manual of the SGX-ST, a listed issuer must ensure that at least 10.0% of its listed securities is at all times held by the public. Based on the information available to the Manager as at 9 March 2020, approximately 89.3% of the Units in Cache are held in public hands.

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