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
Issued and Fully Paid-up Units

There were 925,262,216 Units (voting rights: one vote per Unit) outstanding as at 24 November 2017.
There is only one class of Units.
The market capitalisation was S$2,045 million based on closing unit price of S$2.21 on 24 November 2017.

Top twenty unitholders

As shown in the Register of Unitholders at 24 November 2017

Unitholders Number of Units % of Total Units in Issue
1. FCL Trust Holdings Pte. Ltd. 349,671,000 37.79
2. Citibank Nominees Singapore Pte. Ltd. 136,544,813 14.76
3. HSBC (Singapore) Nominees Pte. Ltd. 104,970,143 11.34
4. DBS Nominees (Private) Limited 99,054,337 10.71
5. Frasers Centrepoint Asset Management Ltd 37,632,216 4.07
6. Raffles Nominees (Pte) Limited 35,477,304 3.83
7. DBSN Services Pte. Ltd. 28,359,095 3.06
8. United Overseas Bank Nominees (Private) Limited 13,576,100 1.47
9. NTUC Fairprice Co-Operative Ltd. 7,695,000 0.83
10. CIMB Securities (Singapore) Pte. Ltd. 5,568,471 0.60
11. BPSS Nominees Singapore (Pte.) Ltd. 5,119,852 0.55
12. DB Nominees (Singapore) Pte. Ltd. 4,452,815 0.48
13. Maybank Kim Eng Securities Pte. Ltd. 2,251,849 0.24
14. Chan Wai Kheong 1,924,000 0.21
15. OCBC Nominees Singapore Private Limited 1,845,300 0.20
16. Yap Chong Hin GabrieL 1,740,000 0.19
17. BNP Paribas Nominees Singapore Pte Ltd 1,532,500 0.17
18. UOB Kay Hian Private Limited 1,372,000 0.15
19. DBS Vickers Securities (Singapore) Pte Ltd 1,369,500 0.15
20. Ng Say Ban 1,350,000 0.15
Total 841,506,295 90.95

Unitholdings Of Directors Of The Manager

As at 21 October 2017

Name of Director Number of FCT Units held
Direct Interest Deemed Interest
Mr Soh Kim Soon 100,000 -
Mr Christopher Tang Kok Kai 50,000 620,000
Dr Cheong Choong Kong 140,300 -

Substantial unitholders

As shown in the Register of Unitholders at 24 November 2017

Substantial Unitholders Direct Interest Deemed Interest Total
Number of units % Number of units % Number of units %
FCL Trust Holdings Pte. Ltd. 349,671,000 37.79% - - 349,671,000 37.79%
Frasers Centrepoint Limited(1) - - 387,303,216 41.86% 387,303,216 41.86%
Thai Beverage Public Company Limited(2) - - 387,303,216 41.86% 387,303,216 41.86%
International Beverage Holdings Limited(3) - - 387,303,216 41.86% 387,303,216 41.86%
InterBev Investment Limited(4) - - 387,303,216 41.86% 387,303,216 41.86%
Siriwana Company Limited(5) - - 387,303,216 41.86% 387,303,216 41.86%
Maxtop Management Corp.(6) - - 387,303,216 41.86% 387,303,216 41.86%
Risen Mark Enterprise Ltd.(7) - - 387,303,216 41.86% 387,303,216 41.86%
Golden Capital (Singapore) Limited(8) - - 387,303,216 41.86% 387,303,216 41.86%
MM Group Limited(9) - - 387,303,216 41.86% 387,303,216 41.86%
TCC Assets Limited(10) - - 387,303,216 41.86% 387,303,216 41.86%
Charoen Sirivadhanabhakdi(11) - - 387,303,216 41.86% 387,303,216 41.86%
Khunying Wanna Sirivadhanabhakdi(12) - - 387,303,216 41.86% 387,303,216 41.86%
Schroder Investment Management Group(13) - - 54,385,200 5.88% 54,385,200 5.88%
  1. (1) Frasers Centrepoint Limited ("FCL") holds a 100% direct interest in each of Frasers Centrepoint Asset Management Ltd ("FCAM") and FCL Trust Holdings Pte. Ltd. ("FCLT"); and FCAM and FCLT hold units in FCT. FCL therefore has a deemed interest in the units in FCT in which each of FCAM and FCLT has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

  2. (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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    ThaiBev therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  3. (3) IBHL holds a 100% direct interest in InterBev Investment Limited;

    – IBIL holds a greater than 20% interest in FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    IBHL therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  4. (4) IBIL holds a greater than 20% interest in FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    IBIL therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  5. (5) Siriwana Company Limited ("SCL") holds a greater than 20% 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    SCL therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore)


  6. (6) Maxtop Management Corp. ("MMC") together with Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC") collectively holds a greater than 20% 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    MMC therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  7. (7) RM together with MMC and GC collectively holds a greater than 20% 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    RM therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  8. (8) GC together with MMC and RM collectively holds a greater than 20% 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    GC therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  9. (9) MM Group Limited ("MM") holds a 100% direct interest in each of MMC, RM and GC;

    – MMC, RM and GC collectively holds a greater than 20% 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    MM therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  10. (10) TCC Assets Limited ("TCCA") holds a majority interest in FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    TCCA therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  11. (11) 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 FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    Charoen Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  12. (12) Khunying Wanna Sirivadhanabhakdi and her spouse, Charoen Sirivadhanabhakdi, each owns 50% of the issued and paid-up share capital of TCCA;

    – TCCA holds a majority interest in FCL;

    – FCL holds a 100% direct interest in each of FCAM and FCLT; and

    – FCAM and FCLT hold units in FCT.

    Khunying Wanna Sirivadhanabhakdi therefore has a deemed interest in the units in FCT in which FCL has an interest, by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).


  13. (13) Based on information provided by Schroder Investment (Singapore) Ltd. on 27 November 2017.

Distribution of holdings

Size of Holdings Number of Unitholders % Number of Units %
1 – 999 16 0.25 226 0.00
100 – 1,000 776 12.21 666,805 0.07
1,001 – 10,000 4,195 65.99 20,596,930 2.23
10,001 – 1,000,000 1,350 21.24 62,491,960 6.75
1,000,001 and above 20 0.31 841,506,295 90.95
Total 6,357 100.00 925,262,216 100.00

Location of unitholders

Size of Holdings Number of Unitholders % Number of Units %
Singapore 6,059 95.31 920,866,613 99.53
Malaysia 207 3.26 3,452,200 0.37
Others 91 1.43 943,403 0.10
Total 6,357 100.00 925,262,216 100.00

FREE FLOAT

Based on information made available to the Manager as at 27 November 2017, approximately 58.1% of the Units are held in the hands of the public. Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited has accordingly been complied with.