Page 80 - ar2013

Basic HTML Version

Class of Equity Securities
Number of Equity Securities
Voting Rights
Ordinary Shares
415,363,548
One vote per share
Treasury Shares
Nil
Nil
DISTRIBUTION OF SHAREHOLDINGS
Size of Shareholdings
No. of Shareholders
% No. of Shares
%
1 – 999
0
0.00
0
0.00
1,000 – 10,000
464
58.07
2,089,000
0.50
10,001 – 1,000,000
322
40.30
21,206,000
5.11
1,000,001 and above
13
1.63
392,068,548
94.39
TOTAL
799
100.00
415,363,548
100.00
SUBSTANTIAL SHAREHOLDERS
(As recorded in the Register of Substantial Shareholders)
Direct Interest
% Deemed Interest
%
PDAC Private Limited
130,028,138
31.30
WLH Private Limited
130,028,138
31.30
David Alan Perry
(1)
135,335,410
32.58
Wong Lok Hiong
(2)
130,028,138
31.30
Prudential Assurance Company Singapore Pte. Ltd.
24,771,000
5.9637
Eastspring Investments (Singapore) Limited
(3)
29,059,000
6.996
Prudential plc
(4)
29,059,000
6.996
Prudential Holdings Limited
(4)
29,059,000
6.996
Prudential Corporation Holdings Limited
(4)
29,059,000
6.996
Prudential Singapore Holdings Pte. Limited
(5)
29,059,000
6.996
Prudential Corporation Asia Limited
(4)
28,825,000
6.9397
Notes:
(1)
Mr David Alan Perry is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of
the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and 5,307,272 ordinary shares
held by Bank of Singapore Nominees Pte. Ltd.
(2)
Ms Wong Lok Hiong is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of
the Securities and Futures Act as she is the sole shareholder of WLH Private Limited.
(3)
Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the
disposal rights over the shares as fund manager.
(4)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation
Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary
as fund manager.
Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a
wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately
owned by Prudential plc.
(5)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares
managed by its subsidiary as fund manager.
SHAREHOLDINGS STATISTICS
As at 14 March 2014
77
Overseas Education Limited AR 2013
INVESTING IN EDUCATION