主要股东
AS AT 21 MARCH 2024
DISTRIBUTION OF SHAREHOLDINGS
| SIZE OF SHAREHOLDINGS | NO. OF
SHAREHOLDERS |
% | NO. OF
SHARES |
% |
|---|---|---|---|---|
| 1 － 99 | 19 | 0.12 | 166 | 0.00 |
| 100 － 1,000 | 1,851 | 11.80 | 1,599,238 | 0.04 |
| 1,001 － 10,000 | 9,648 | 61.52 | 54,571,676 | 1.38 |
| 10,001 － 1,000,000 | 4,136 | 26.37 | 171,744,190 | 4.35 |
| 1,000,001 AND ABOVE | 29 | 0.19 | 3,722,673,950 | 94.23 |
| TOTAL | 15,683 | 100.00 | 3,950,589,220 | 100.00 |
TWENTY LARGEST SHAREHOLDERS
| NO. | NAME | NO. OF SHARES | % |
|---|---|---|---|
| 1 | CITIBANK NOMINEES SINGAPORE PTE LTD | 1,489,557,316 | 37.70 |
| 2 | HSBC (SINGAPORE) NOMINEES PTE LTD | 789,524,441 | 19.98 |
| 3 | DBSN SERVICES PTE. LTD. | 592,706,546 | 15.00 |
| 4 | RAFFLES NOMINEES (PTE.) LIMITED | 362,577,120 | 9.18 |
| 5 | DBS NOMINEES (PRIVATE) LIMITED | 179,594,378 | 4.55 |
| 6 | OCBC SECURITIES PRIVATE LIMITED | 61,020,900 | 1.54 |
| 7 | BPSS NOMINEES SINGAPORE (PTE.) LTD. | 42,083,358 | 1.07 |
| 8 | ABN AMRO CLEARING BANK N.V. | 40,546,500 | 1.03 |
| 9 | MAYBANK SECURITIES PTE. LTD. | 25,209,500 | 0.64 |
| 10 | MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD | 20,460,177 | 0.52 |
| 11 | MERRILL LYNCH (SINGAPORE) PTE. LTD. | 19,542,733 | 0.49 |
| 12 | EDB INVESTMENTS PTE LTD | 18,587,360 | 0.47 |
| 13 | MOOMOO FINANCIAL SINGAPORE PTE. LTD. | 17,674,353 | 0.45 |
| 14 | CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. | 15,323,100 | 0.39 |
| 15 | UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED | 8,534,003 | 0.22 |
| 16 | PHILLIP SECURITIES PTE LTD | 7,895,577 | 0.20 |
| 17 | OCBC NOMINEES SINGAPORE PRIVATE LIMITED | 5,735,315 | 0.15 |
| 18 | UOB KAY HIAN PRIVATE LIMITED | 4,483,700 | 0.11 |
| 19 | SOCIETE GENERALE SINGAPORE BRANCH | 4,255,668 | 0.11 |
| 20 | IFAST FINANCIAL PTE. LTD. | 3,793,805 | 0.10 |
| TOTAL | 3,709,105,850 | 93.90 |
| Direct Interest | Deemed Interest | Total Interest | ||||
|---|---|---|---|---|---|---|
| Substantial Shareholders | Number of Shares | % | Number of Shares | % | Number of Shares | % |
| Ren Yuanlin(1) | - | - | 852,845,825 | 21.6 | 852,845,825 | 21.6 |
| Yangzi International Holdings Limited | 852,845,825 | 21.6 | – | – | 852,845,825 | 21.6 |
| Julius Baer Trust Company (Singapore) Limited as trustee of YZJ Settlement | – | – | 852,845,825 | 21.6 | 852,845,825 | 21.6 |
| Lido Point Investments Ltd | 387,495,570 | 9.8 | – | – | 387,495,570 | 9.8 |
| Sapphire Skye Limited as nominee of Zedra Trust Company (Singapore) Limited, which is in turn the trustee of The Lido Trust(2) | – | – | 387,495,570 | 9.8 | 387,495,570 | 9.8 |
| T. Rowe Price Associates, Inc. | – | – | 235,642,200 | 6.0 | 235,642,200 | 6.0 |
Notes:
- Ren Yuanlin (as Settlor of the YZJ Settlement) is deemed to be interested in the shares held through his interest in Yangzi International Holdings Limited, which is wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement, by virtue of Section 7 of the Companies Act 1967.
- Zedra Trust Company (Singapore) Limited is the professional trustee of The Lido Trust, an irrevocable employee benefit trust set up for the purpose of rewarding employees of the Group. As announced by the Company on 24 December 2021, Mr. Wang Dong, as 100% shareholder of Lido Point Investments Ltd, which held 394,134,000 shares of the Company, transferred all the shares of Lido Point Investments Ltd to the employee benefit trust. The employee benefit trust will be managed and administered by Zedra Trust Company (Singapore) Limited as professional trustees, alongside an employee council comprising of persons selected by the labour union of the Group from time to time. Mr. Wang Dong, Executive Chairman and Group CEO Mr. Ren Letian, and their respective families are not included in the potential beneficiary pool nor will they form part of the aforementioned employee council.
SHAREHOLDING HELD IN PUBLIC HANDS
Approximately 54.65% of the shareholding of the Company is held in the hands of the public as at 21 March 2024 and Rule 723 of the Listing Manual is complied with.