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S$2.090
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(as of 20 Dec 2024 17:15)
5,244.2
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Change
Frasers Centrepoint Trust (J69U)
Updated:20 Dec 2024 17:15
| SGX symbol: | J69U |
| Last done: | S$2.090 |
| Change | - |
| Day's range: | S$2.070 - S$2.120 |
| Currency: | SGD |
| Volume(`000): | 5,244.2 |
| % change | - |
| 52 Weeks' Range: | S$2.070 - S$2.420 |
Chart Type
News On Chart
Frasers Centrepoint Trust is publicly listed on the mainboard of the Singapore Exchange Securities Trading Limited ("SGX-ST") on 5 July 2006. The ISIN Code is SG1T60930966.
| Ticker Name | Ticker Code |
|---|---|
| Bloomberg ticker | FCT SP |
| Reuters ticker | J69U.SI |
| SingID | J69U |
Notes:
- (1) Frasers Property Limited (“FPL”) holds a 100% direct interest in each of Frasers Centrepoint Asset Management Ltd. (“FCAM”) and Frasers Property
Retail Trust Holdings Pte. Ltd. (“FPRTH”); and each of FCAM and FPRTH directly holds units in FCT. FPL therefore has a deemed interest in the units
in FCT in which each of FCAM and FPRTH has an interest, by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore (the “SFA”).
- (2) Thai Beverage Public Company Limited (“ThaiBev”) holds a 100% direct interest in International Beverage Holdings Limited (“IBHL”);
– IBHL holds a 100% direct interest in InterBev Investment Limited (“IBIL”);
– IBIL holds a greater than 20% interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT
ThaiBev therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of the Section 4 of the SFA.
- (3) IBHL holds a 100% direct interest in IBIL;
– IBIL holds a greater than 20% interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT
IBHL therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA
- (4) IBIL holds a greater than 20% interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
IBIL therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.
- (5) Siriwana Co., Ltd (“SCL”) holds, directly and indirectly, through its wholly-owned subsidiary, Siriwanan Co., Ltd, a majority interest in ThaiBev;
– ThaiBev holds a 100% direct interest in IBHL;
– IBHL holds a 100% direct interest in IBIL;
– IBIL holds a greater than 20% interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
SCL therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.
- (6) Shiny Treasure Holdings Limited (“STHL”) holds a greater than 20% interest in SCL;
– SCL holds, directly and indirectly, a majority interest in ThaiBev;
– ThaiBev holds a 100% direct interest in IBHL;
– IBHL holds a 100% direct interest in IBIL;
– IBIL holds a greater than 20% interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
STHL therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA
- (7) TCC Assets Limited (“TCCA”) holds a majority interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
TCCA therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.
- (8) Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, each owns 50% of the issued and paid-up share capital of TCCA;
– TCCA holds a majority interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
Charoen Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.
- (9) The estate of the late Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi, each owns 50% of the issued and paid-up share capital
of TCCA;
– TCCA holds a majority interest in FPL;
– FPL holds a 100% direct interest in each of FCAM and FPRTH; and
– Each of FCAM and FPRTH directly holds units in FCT.
The estate of the late Khunying Wanna Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.
As at 24 May 2024, there are 16 research houses that provide equity research coverage on FCT.
This list is subject to change as firms add or terminate coverage on FCT. Please note that any opinions, estimates, or forecasts regarding FCT's financial performance made by the analysts at these firms are theirs alone, and do not represent opinions, forecasts, or predictions of FCT and/or its Manager, Frasers Centrepoint Asset Management Ltd (FCAM).
Interested persons may obtain copies of analyst reports on their own. FCT or FCAM do not distribute these reports.
| Name | Analysts |
|---|---|
| Bank of America-Merrill Lynch | Kylie Wan Donald Chua |
| CGS-CIMB | Natalie Ong |
| Citi Investment Research | Brandon Lee |
| CLSA | Wong Yew Kiang |
| DBS | Geraldine Wong Derek Tan |
| Goldman Sachs | Tan Xuan |
| HSBC | Joy Wang |
| JP Morgan | Terence Khi |
| Morgan Stanley | Derek Chang |
| Maybank Kim Eng | Krishna Guha |
| Morningstar Equity Research | Xavier Lee |
| OCBC Investment Research | Team Coverage |
| Phillip Securities Research | Darren Chan |
| RHB | Vijay Natarajan |
| UBS | Michael Lim |
| UOB Kay Hian Research | Jonathan Koh |
Tax forms
Back-end refund for Income distribution
For substantial unitholders
Substantial unitholders will be required to inform both the Manager and Trustee instead of to SGX directly (using Form 3 and Form C attached below). Please refer to the letter from MAS dated 8 October 2012 setting out the amended legal provisions of the SFA as they apply to substantial unitholders of real estate investment trusts ("REITs") and the process for filing such notifications.
Substantial unitholders are encouraged to use the electronic forms (Form 3 and Form C), which may be found on the MAS website at http://www.mas.gov.sg/Regulations-and-Financial-Stability/Regulations-Guidance-and-Licensing/Securities-Futures-and-Funds-Management/Disclosure-of-Interests/Disclosure-of-Interests-Forms-Version-2.aspx, and submit the completed Form 3 and Form C.
- by way of email to Frasers Centrepoint Asset Management (Commercial) Ltd, manager of Frasers Commercial Trust, at email address notifications@frasersproperty.com; and
- by way of email to HSBC Institutional Trust Services (Singapore) Limited, trustee of Frasers Centrepoint Trust, at email address reits.cs@hsbc.com.sg.
Alternatively, you may use non-electronic forms (Form 3 and Form C) in your submissions. With respect to non-electronic forms, please submit the relevant forms by facsimile to (i) Frasers Centrepoint Asset Management Ltd, manager of Frasers Centrepoint Trust, at facsimile no. (65) 6276 6328
Please take note of the following when completing and submitting the forms:
When completing Form C, Part I – Details of Person(s) giving notice:
- - Under Item 2(a)(i), provide the name of the Reporting Person (and not that of his authorised representative or relevant contact person). In other words, if the Reporting Person is a substantial shareholder which is an entity, the name of such entity should be provided. The name of the person giving notice provided in Form C must be an exact match to the name set out in the relevant Form 1, 3, 5 or 6. If more than one person is giving notice in the Form 1, 3, 5 or 6, the names of all persons giving notice must be set out in Form C.
When completing Part I – General of the relevant Form 1, 3, 5 or 6:
- - Indicate only the name in the field "Name of Director/CEO" or "Name of Substantial Shareholder/Unitholder", as the case may be. Do not include any salutation (e.g. Ms, Mr, Mdm etc), or any additional symbol, abbreviation etc.
- - Always use a new electronic form to give notice. Do not re-use an electronic form which had been previously announced on SGXNet. You could instead export data from the old form and import them into the new form such that the same information will be set out in the new form. Please refer to A1 of Section D of the FAQs published on the MAS' website for more information.
