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LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
Statistics of Unitholdings
As at 13 March 2015
SUBSTANTIAL UNITHOLDERS
(As at 13 March 2015)
No. of Units
Direct Interest
No. of Units
Deemed Interest
1.
Bridgewater International Ltd (“BIL”)
709,444,940
-
2.
PT. Sentra Dwimandiri (“PTSD”)
1
-
709,444,940
(1)
3.
PT. Lippo Karawaci Tbk (“LPKR”)
2
-
807,438,556
(2)
4.
Wealthy Fountain Holdings Inc
183,760,000
-
5.
Shanghai Summit Pte Ltd
203,760,000
(3)
6.
Tong Jinquan
203,760,000
(4)
Notes:
1. BIL is controlled by PTSD. PTSD is therefore deemed to be interested in 709,444,940 Units in which BIL has an interest.
2. (i) BIL is controlled by PTSD, which is in turn controlled by LPKR. LPKR is therefore deemed to have an interest in 709,444,940 Units in which
BIL has an interest.
(ii) The Manager, LMIRT Management Ltd is controlled by Peninsula Investment Limited, which in turn, is controlled by LPKR. LPKR is therefore
also deemed to be interested in 97,993,616 Units held by the Manager.
3. Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and is therefore deemed
to be interested in 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 units held by Skyline Horizon Consortium Ltd.
4. Tong Jinquan is the sole shareholder of Shanghai Summit Pte Ltd which is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon
Consortium Ltd and accordingly is deemed to be interested in 183,760,000 units held by Wealthy Fountain Holdings Inc and 20,000,000 units held
by Skyline Horizon Consortium Ltd.
MANAGER’S DIRECTORS’ UNITHOLDINGS
(As recorded in the Register of Directors’ Unitholdings as at 21 January 2015)
No. of Units
Direct Interest
No. of Units
Deemed Interest
1.
Albert Saychuan Cheok
400,000
-
FREE FLOAT
Based on the information made available to the Manager as at 13 March 2015, approximately 62.56% of the Units in LMIR
Trust are held in the hands of the public. Accordingly Rule 723 of the Listing Manual of the SGX-ST has been complied with.
