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 1,698,114,079 Units (voting rights: one vote per Unit) outstanding as at 27 November 2020.
There is only one class of Units.
The market capitalisation was approximately S$3,990 million based on closing unit price of S$2.35 on 27 November 2020.

Top twenty unitholders as at 27 november 2020

As shown in the Register of Unitholders

S/No Unitholders Number of Units % of Total Units in Issue
1. Frasers Property Retail Trust Holdings Pte Ltd 624,684,552 36.79
2. Citibank Nominees Singapore Pte. Ltd. 206,998,355 12.19
3. HSBC (Singapore) Nominees Pte Ltd 183,226,021 10.79
4. DBS Nominees (Private) Limited 178,095,887 10.49
5. DBSN Services Pte. Ltd. 146,271,160 8.61
6. Raffles Nominees (Pte) Limited 76,468,543 4.50
7. Frasers Centrepoint Asset Management Ltd 72,452,501 4.27
8. BPSS Nominees Singapore (Pte.) Ltd. 28,157,612 1.66
9. DB Nominees (Singapore) Pte. Ltd. 9,942,756 0.59
10. CGS-CIMB Securities (Singapore) Pte. Ltd. 7,457,521 0.44
11. OCBC Securities Private Limited 5,284,621 0.31
12. Phillip Securities Pte Ltd 4,660,669 0.27
13. United Overseas Bank Nominees (Private) Limited 4,204,275 0.25
14. BNP Paribas Nominees Singapore Pte Ltd 3,687,659 0.22
15. OCBC Nominees Singapore Private Limited 3,444,469 0.20
16. Maybank Kim Eng Securities Pte. Ltd. 3,386,827 0.20
17. UOB Kay Hian Private Limited 3,305,939 0.19
18. IFAST Financial Pte. Ltd. 2,776,998 0.16
19. Chan Wai Kheong 2,646,200 0.16
20. Ong Min Khim 2,330,000 0.14
  Total 1,569,482,565 92.43

Unitholdings of directors of the manager as at 21 october 2020

Name of Director Number of FCT Units held
Direct Interest Deemed Interest
Mr Christopher Tang Kok Kai 59,000(1) 792,220(2)
Dr Cheong Choong Kong 186,597(3) -
Mr Ho Chee Hwee Simon - 129,000(4)
  1. (1) Includes rights arising from the provisional allotment of 9,000 new Units under a non-renounceable preferential offering launched by the Manager on 9 October 2020 (the "Preferential Offering").
  2. (2) Includes rights arising from the provisional allotment of 153,000 new Units under the Preferential Offering.
  3. (3) Includes rights arising from the provisional allotment of 41,948 new Units under the Preferential Offering.
  4. (4) Includes rights arising from the provisional allotment of 29,000 new Units under the Preferential Offering.

Substantial unitholders as at 27 November 2020

Substantial Unitholders Direct Interest Deemed Interest Total Number
Number of units % Number of units % of Units Held %
Frasers Property Retail Trust Holdings Pte. Ltd. 624,684,552 36.79 - - 624,684,552 36.79
Frasers Property Limited(1) - - 697,137,053 41.05 697,137,053 41.05
Thai Beverage Public Company Limited(2) - - 697,137,053 41.05 697,137,053 41.05
International Beverage Holdings Limited(3) - - 697,137,053 41.05 697,137,053 41.05
InterBev Investment Limited(4) - - 697,137,053 41.05 697,137,053 41.05
Siriwana Co., Ltd(5) - - 697,137,053 41.05 697,137,053 41.05
Maxtop Management Corp(6) - - 697,137,053 41.05 697,137,053 41.05
Risen Mark Enterprise Ltd.(7) - - 697,137,053 41.05 697,137,053 41.05
Golden Capital (Singapore) Limited(8) - - 697,137,053 41.05 697,137,053 41.05
MM Group Limited(9) - - 697,137,053 41.05 697,137,053 41.05
TCC Assets Limited(10) - - 697,137,053 41.05 697,137,053 41.05
Charoen Sirivadhanabhakdi(11) - - 697,137,053 41.05 697,137,053 41.05
Khunying Wanna Sirivadhanabhakdi(12) - - 697,137,053 41.05 697,137,053 41.05
  1. (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 FCAM and FPRTH hold 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 (Chapter 289 of Singapore) (the "SFA").

  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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold 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. (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

    – FCAM and FPRTH hold 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. (4) IBIL holds a greater than 20% interest in FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold 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. (5) Siriwana Co., Ltd. ("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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold 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. (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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold units in FCT

    MMC 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. (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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold units in FCT.

    RM 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. (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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold units in FCT.

    GC 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. (9) MM Group Limited ("MM Group") 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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold units in FCT.

    MM Group therefore has a deemed interest in the units in FCT in which FPL has an interest, by virtue of Section 4 of the SFA.


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

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold 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.


  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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold 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.


  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 FPL;

    – FPL holds a 100% direct interest in each of FCAM and FPRTH; and

    – FCAM and FPRTH hold units in FCT.

    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.


Distribution of holdings

Size of Holdings Number of Unitholders % Number of Units %
1 – 999 52 0.48 1,806 0.00
100 – 1,000 1,674 15.33 1,215,498 0.07
1,001 – 10,000 6,907 63.25 31,000,282 1.83
10,001 – 1,000,000 2,261 20.70 87,094,166 5.13
1,000,001 and above 26 0.24 1,578,802,327 92.97
Total 10,920 100.00 1,698,114,079 100.00

Location of unitholders

Size of Holdings Number of Unitholders % Number of Units %
Singapore 10,539 96.51 1,692,649,686 99.68
Malaysia 273 2.50 4,118,994 0.24
Others 108 0.99 1,345,399 0.08
Total 10,920 100.00 1,698,114,079 100.00

FREE FLOAT

Based on information made available to the Manager as at 27 November 2020, approximately 59% 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.