Shareholdings

RANGE OF UNITHOLDINGS

As at 16 March 2021

Size of Unitholdings No. of Unitholders % of Unitholders No. of Units % of Units
1 – 99 36 0.31 1,517 0.00
100 – 1,000 524 4.49 445,235 0.04
1,001 – 10,000 4,636 39.73 26,090,959 2.04
10,001 – 1,000,000 6,426 55.06 349,707,024 27.36
1,000,001 and above 48 0.41 901,834,174 70.56
Total 11,670 100.00 1,278,078,909 100.00

20 LARGEST UNITHOLDERS

As at 16 March 2021

No. Name of Unitholder No. of Units % of Units
1 DBS NOMINEES (PRIVATE) LIMITED 354,207,716 27.71
2 CITIBANK NOMINEES SINGAPORE PTE LTD 181,606,684 14.21
3 HSBC (SINGAPORE) NOMINEES PTE LTD 81,261,658 6.36
4 RAFFLES NOMINEES (PTE.) LIMITED 62,369,079 4.88
5 DBSN SERVICES PTE. LTD. 40,648,041 3.18
6 PHILLIP SECURITIES PTE LTD 21,811,234 1.71
7 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 16,151,529 1.26
8 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 9,345,313 0.73
9 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 9,321,635 0.73
10 DB NOMINEES (SINGAPORE) PTE LTD 9,182,588 0.72
11 OCBC SECURITIES PRIVATE LIMITED 8,899,036 0.70
12 MAYBANK KIM ENG SECURITIES PTE. LTD. 8,742,216 0.68
13 BPSS NOMINEES SINGAPORE (PTE.) LTD./td> 8,642,904 0.68
14 KGI SECURITIES (SINGAPORE) PTE. LTD. 8,103,671 0.63
15 ABN AMRO CLEARING BANK N.V 7,072,600 0.55
16 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 5,651,872 0.44
17 KO WOON HONG 5,589,000 0.44
18 UOB KAY HIAN PRIVATE LIMITED 5,357,556 0.42
19 TEO YEW HWA 4,878,200 0.38
20 IFAST FINANCIAL PTE. LTD. 4,416,502 0.35
  TOTAL 853,259,034 66.76

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 16 March 2021, approximately 88.7% of the Units in ALOG are held in public hands. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.

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