As at 18 March 2022

SHAREHOLDERS’ INFORMATION AS AT 18 MARCH 2022

Issued and Fully Paid-up Capital : S$855,835,508.311
Number of Shares : 2,557,040,024
Class of Shares : Ordinary Shares
Voting Rights : 1 vote per share

The Company does not hold any treasury shares and subsidiary holdings.

STATISTICS OF SHAREHOLDINGS AS AT 18 MARCH 2022

Size of Shareholding Number of Shareholders % Number of Shares %
1 – 99 5 0.13 141 0.00
100 – 1,000 73 1.86 56,317 0.00
1,001 – 10,000 1,205 30.69 9,437,600 0.37
10,001 – 1,000,000 2,601 66.23 198,135,495 7.75
1,000,001 and above 43 1.09 2,349,410,471 91.88
  3,927 100.00 2,557,040,024 100.00

SUBSTANTIAL SHAREHOLDERS AS AT 18 MARCH 2022

(As recorded in the Register of Substantial Shareholders)

  Direct Interest % Number of Shares %
Everbright Hero Limited(1) 381,000,000 14.90% - -
State Alpha Limited(2) 1,461,011,837 57.14% - -
Everbright Hero Holdings Limited(3) - - 381,000,000 14.90%
Everbright Hero, L.P.(4) - - 381,000,000 14.90%
Everbright Hero LP Limited(5) - - 381,000,000 14.90%
Aerial Victory Limited(6) - - 381,000,000 14.90%
China Everbright Venture Capital Limited(7) - - 1,461,011,837 57.14%
China Everbright Limited(8) - - 1,842,011,837 72.04%
Honorich Holdings Limited(9) - - 1,842,011,837 72.04%
Datten Investments Limited(10) - - 1,842,011,837 72.04%
China Everbright Holdings Company Limited(11) - - 1,842,011,837 72.04%
China Everbright Group Ltd.(12) - - 1,842,011,837 72.04%
Central Huijin Investment Ltd.(13) - - 1,842,011,837 72.04%

Notes:

  1. Everbright Hero Limited has a total beneficial interest in 381,000,000 shares, of which all of such 381,000,000 shares are held in the names of nominees.
  2. State Alpha Limited has a total beneficial interest in 1,461,011,837 shares, out of which 1,125,474,562 shares are held in the names of nominees.
  3. Everbright Hero Holdings Limited holds 100% of the shareholding in Everbright Hero Limited and is therefore deemed interested in the shares held by Everbright Hero Limited.
  4. Everbright Hero, L.P. holds 100% of the shareholding in Everbright Hero Holdings Limited which in turn holds 100% shares of the shareholding in Everbright Hero Limited. Everbright Hero, L.P. is therefore deemed interested in the shares held by Everbright Hero Limited.
  5. Everbright Hero LP Limited holds a majority shareholding interest in Everbright Hero, L.P. Everbright Hero, L.P. in turn holds 100% of the shareholding in Everbright Hero Holdings Limited which in turn holds 100% of the shareholding in Everbright Hero Limited. Everbright Hero LP Limited is therefore deemed interested in the shares held by Everbright Hero Limited.
  6. Aerial Victory Limited holds 100% of the shareholding in Everbright Hero LP Limited. Everbright Hero LP Limited holds a majority shareholding interest in Everbright Hero, L.P. Everbright Hero, L.P. in turn holds 100% of the shareholding in Everbright Hero Holdings Limited which in turn holds 100% of the shareholding in Everbright Hero Limited. Aerial Victory Limited is therefore deemed interested in the shares held by Everbright Hero Limited.
  7. China Everbright Venture Capital Limited also holds 100% of the shareholding in State Alpha Limited and is therefore deemed interested in the shares held by State Alpha Limited.
  8. China Everbright Limited holds 100% of the shareholding in Aerial Victory Limited, which in turn is deemed interested in the shares held by Everbright Hero Limited. China Everbright Limited also holds 100% of the shareholding in China Everbright Venture Capital Limited, which in turn holds 100% of the shareholding in State Alpha Limited. China Everbright Limited is therefore deemed interested in the shares held by Everbright Hero Limited and State Alpha Limited.
  9. Honorich Holdings Limited holds approximately 49.39% of the shareholding in China Everbright Limited. China Everbright Limited in turn holds 100% of the shareholding in Aerial Victory Limited and 100% of the shareholding in China Everbright Venture Capital Limited, each of which is in turn, respectively, deemed interested in the shares held by Everbright Hero Limited and holds 100% of the shareholding in State Alpha Limited. Honorich Holdings Limited is therefore deemed interested in all the shares held by Everbright Hero Limited and State Alpha Limited.
  10. Datten Investments Limited holds 100% of the shareholding in Honorich Holdings Limited. Honorich Holdings Limited in turn holds approximately 49.39% of the shareholding in China Everbright Limited. China Everbright Limited in turn holds 100% of the shareholding in Aerial Victory Limited and 100% of the shareholding in China Everbright Venture Capital Limited, each of which is in turn, respectively, deemed interested in the shares held by Everbright Hero Limited and holds 100% of the shareholding in State Alpha Limited. Datten Investments Limited is therefore deemed interested in all the shares held by Everbright Hero Limited and State Alpha Limited.
  11. China Everbright Holdings Company Limited holds 100% of the shareholding in Datten Investments Limited. Datten Investments Limited in turn holds 100% of the shareholding in Honorich Holdings Limited. Honorich Holdings Limited in turn holds approximately 49.39% of the shareholding in China Everbright Limited. China Everbright Limited in turn holds 100% of the shareholding in Aerial Victory Limited and 100% of the shareholding in China Everbright Venture Capital Limited, each of which is in turn, respectively, deemed interested in the shares held by Everbright Hero Limited and holds 100% of the shareholding in State Alpha Limited. China Everbright Holdings Company Limited is therefore deemed interested in all the shares held by Everbright Hero Limited and State Alpha Limited.
  12. China Everbright Group Ltd. (“CEG”) holds 100% of the shareholding in China Everbright Holdings Company Limited. China Everbright Holdings Company Limited in turn holds 100% of the shareholding in Datten Investments Limited. Datten Investments Limited in turn holds 100% of the shareholding in Honorich Holdings Limited. Honorich Holdings Limited in turn holds approximately 49.39% of the shareholding in China Everbright Limited. China Everbright Limited in turn holds 100% of the shareholding in Aerial Victory Limited and 100% of the shareholding in China Everbright Venture Capital Limited, each of which is in turn, respectively, deemed interested in the shares held by Everbright Hero Limited and holds 100% of the shareholding in State Alpha Limited. CEG is therefore deemed interested in all the shares held by Everbright Hero Limited and State Alpha Limited.
  13. Central Huijin Investment Ltd (“Central Huijin”) holds approximately 63.16% of the shareholding in CEG. CEG in turn holds 100% of the shareholding in China Everbright Holdings Company Limited. China Everbright Holdings Company Limited in turn holds 100% of the shareholding in Datten Investments Limited. Datten Investments Limited in turn holds 100% of the shareholding in Honorich Holdings Limited. Honorich Holdings Limited in turn holds approximately 49.39% of the shareholding in China Everbright Limited. China Everbright Limited in turn holds 100% of the shareholding in Aerial Victory Limited and 100% of the shareholding in China Everbright Venture Capital Limited, each of which is in turn, respectively, deemed interested in the shares held by Everbright Hero Limited and holds 100% of the shareholding in State Alpha Limited. Central Huijin is therefore deemed interested in all the shares held by Everbright Hero Limited and State Alpha Limited.

    Central Huijin mandated to exercise the rights and the obligations as an investor in major state-owned financial enterprises, on behalf of the State. In September 2017, the Ministry of Finance issued special treasury bonds and acquired all the shares of Central Huijin from the People’s Bank of China. The acquired shares were injected into China Investment Corporation (“CIC”) as part of its initial capital contribution. However, Central Huijin’s principal shareholder rights are exercised by the State Council. The members of Central Huijin’s Board of Directors and Board of Supervisors are appointed by and are accountable to the State Council.

    Accordingly, China Everbright Limited and its associates as defined under Chapter 9 of the listing manual of the Singapore Exchange Securities Trading Limited (“SGX-ST Listing Manual”), are considered controlling shareholders of the Company and to be interested persons under the SGX-ST Listing Manual.

TWENTY LARGEST SHAREHOLDERS

No. Name of Shareholders Number of Shares %
1 DBS VICKERS SECURITIES (S) PTE LTD 1,507,008,562 58.94
2 STATE ALPHA LIMITED 335,537,275 13.12
3 CITIBANK NOMINEES SINGAPORE PTE LTD 114,567,352 4.48
4 DBS NOMINEES PTE LTD 102,345,064 4.00
5 POH CHOO BIN 39,893,300 1.56
6 PHILLIP SECURITIES PTE LTD 33,727,200 1.32
7 RAFFLES NOMINEES (PTE) LIMITED 31,377,487 1.23
8 OCBC SECURITIES PRIVATE LIMITED 29,563,584 1.16
9 LIM HONG CHING 25,208,000 0.99
10 UOB KAY HIAN PTE LTD 22,865,800 0.89
11 MAYBANK SECURITIES PTE. LTD. 13,684,400 0.53
12 BNP PARIBAS NOMINEES SINGAPORE PTE LTD 9,300,000 0.36
13 CHEONG CHOONG KONG 7,762,000 0.30
14 UNITED OVERSEAS BANK NOMINEES PTE LTD 7,543,600 0.29
15 PENG XIALIN 5,944,000 0.23
16 LOH KERN SIANG 5,500,000 0.22
17 TAN OOI NYUK 5,500,000 0.22
18 MERRILL LYNCH (SINGAPORE) PTE LTD 4,237,247 0.17
19 YUN KWANG HUN 4,000,000 0.16
20 OCBC NOMINEES SINGAPORE PTE LTD 3,143,000 0.12
    2,308,707,871 90.29

PERCENTAGE OF SHAREHOLDING IN PUBLIC’S HANDS

27.96% of the Company’s shares are held in the hands of public. Accordingly, the Company has complied with Rule 723 of the Listing Manual of the SGX-ST.