INVESTOR RELATIONS
Stock Information

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.

  • Bloomberg ticker: FCT SP
  • Reuters ticker: J69U.SI
  • SingID: J69U

Issued and Fully Paid-up Units

There are 918,503,673 Units outstanding as at 30 June 2016

There is only one class of Units (voting rights: one vote per Unit).

Top Twenty Unitholders as at 30 November 2015

(As shown in the Register of Unitholders)

Unitholders Number of Units % of Total *
1. FCL Trust Holdings Pte. Ltd. 349,671,000 38.12%
2. Citibank Nominees Singapore Pte. Ltd. 136,498,976 14.88%
3. HSBC (Singapore) Nominees Pte. Ltd. 121,182,093 13.21%
4. DBS Nominees (Private) Limited 71,469,980 7.79%
5. Raffles Nominees (Private) Limited 35,149,928 3.83%
6. Frasers Centrepoint Asset Management Ltd. 29,581,336 3.23%
7. DBSN Services Pte. Ltd. 25,203,955 2.75%
8. United Overseas Bank Nominees (Private) Limited 11,422,600 1.25%
9. Bank of Singapore Nominees Pte. Ltd. 8,670,400 0.95%
10. NTUC Fairprice Co-Operative Ltd. 7,695,000 0.84%
11. CIMB Securities (Singapore) Pte. Ltd. 7,006,848 0.76%
12. DB Nominees (Singapore) Pte. Ltd. 5,958,704 0.65%
13. BNP Paribas Securities Services Singapore Branch 5,372,196 0.59%
14. OCBC Securities Private Limited 3,536,800 0.39%
15. UOB Kay Hian Private Limited 2,900,200 0.32%
16. Maybank Kim Eng Securities Pte. Ltd. 2,169,662 0.24%
17. KGI Fraser Securities Pte. Ltd. 1,594,700 0.17%
18. Yap Chong Hin Gabriel 1,500,000 0.16%
19. OCBC Nominees Singapore Private Limited 1,433,000 0.16%
20. BNP Paribas Nominees Singapore Pte Ltd 1,404,300 0.15%
Total 829,421,678 90.44%

Substantial Unitholders

Unitholders  Direct Interest Deemed Interest Total holding
FCL Trust Holdings Pte. Ltd. 349,671,000  38.12%  349,671,000  38.12%
Frasers Centrepoint Limited (1) 379,252,336    41.35%  377,820,232  41.35%
Thai Beverage Public Company Limited (2) 379,252,336   

41.35% 377,820,232

 41.35%
International Beverage Holdings Limited (3) 379,252,336   

41.35%

377,820,232

 41.35%
InterBev Investment Limited (4) 379,252,336     41.35% 377,820,232 41.35%
TCC Assets Limited (5) 379,252,336     41.35% 377,820,232 41.35%
Charoen Sirivadhanabhakdi (6) 379,252,336    41.35% 377,820,232 41.35%
Khunying Wanna Sirivadhanabhakdi (7) 379,252,336    41.35% 377,820,232 41.35%
Schroder Investment Management Group (8) 51,596,600     5.63%  51,596,600  5.63%

(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) 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) 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) 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) 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).

(6) 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 ct (Chapter 289 of singapore).



(7) 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).



(8) Based on information provided by Schroder Investment (Singapore) Ltd. on 1 December 2015.



Manager’s Directors’ Unitholdings

As at 21 October 2015

Unitholders   Number of Units
Direct Interest Deemed Interest
Mr Christopher Tang Kok Kai 50,000 620,000
Mr Lim Ee Seng 200,000
Mr Bobby Chin Yoke Choong 100,000
Mr Soh Kim Soon 100,000


Distribution of Holdings

Size of Holdings Number of

Unitholders
% of

Unitholders
Number

of Units
% of

Units
1 – 999 14 0.24% 360 0.00%
100 – 1,000  617  10.57%   566,394 0.06% 
1,001 – 10,000 3,863 66.18% 19,285,297 2.10%
10,001 – 1,000,000 1,321 22.63% 65,535,107 7.15%
1,000,000 and above 22 0.38% 831,824,178 90.69%
Total 5,837 100.00% 917,211,336 100.00%

Location of Unitholders

Country Number of 

Unitholders
% of 

Unitholders
Number 

of Units
% of 

Units
Singapore 5,561 95.27% 912,382,334 99.47%
Malaysia 192 3.29% 3,767,600 0.41%
Others 84 1.44% 1,061,402 0.12%
Total 5,837 100.00% 917,211,336 100.00%