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EC World Real Estate Investment Trust ANNUAL REPORT 2016
STATISTICS OF
UNITHOLDINGS
As at 13 March 2017
SUBSTANTIAL UNITHOLDERS
Name of Substantial Unitholder
No. of Units
Direct Interest
No. of Units
Deemed Interest
1 Forchn Investments (Singapore) Pte. Ltd.
(now known as Forchn International Pte. Ltd.)
(1)
322,957,200
695,205
2 Forchn Holdings Group Co., Ltd.
(2)
– 323,652,405
3 Zhang Guobiao
(3)
– 323,652,405
4 Zhang Zhangsheng
(4)
– 323,652,405
5 BOCOM International Global Investment Limited
61,728,300
–
6 BOCOM International Holdings Company Limited
(5)
–
61,728,300
7 Bank of Communications Co., Ltd.
(6)
–
61,728,300
8 Fosun International Holdings Ltd.
82,716,000
–
9 Guo Guangchang
(7)
–
82,716,000
10 Liang Xinjun
(8)
–
82,716,000
11 Sunkits Resources Limited
95,061,700
–
12 China Cinda (HK) Asset Management Co., Limited
(9)
–
95,061,700
13 China Cinda (HK) Holdings Company Limited
(10)
–
95,061,700
14 China Cinda Asset Management Co., Ltd.
(11)
–
95,061,700
15 Ministry of Finance of The People's Republic of China
(12)
–
95,061,700
16 Hu Yuqing
57,400,000
–
Notes:
(1) Forchn International Pte. Ltd. (formerly known as Forchn Investments (Singapore) Pte. Ltd.) is deemed to be interested in the Units held by its wholly-
owned subsidiary, EC World Asset Management Pte. Ltd..
(2) Forchn Holdings Group Co., Ltd. is deemed to be interested in the Units held by its wholly-owned subsidiary, Forchn International Pte. Ltd. and Units
held by EC World Asset Management Pte. Ltd.. EC World Asset Management Pte. Ltd. is a wholly-owned subsidiary of Forchn International Pte. Ltd..
(3) Zhang Guobiao owns 80% of the equity interest of Forchn Holdings Group Co., Ltd.. Forchn Holdings Group Co., Ltd. is in turn the sole shareholder of
Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of EC World Asset Management Pte. Ltd. Accordingly, Zhang
Guobiao is deemed to be interested in the Units held by Forchn International Pte. Ltd. and Units held by EC World Asset Management Pte. Ltd..
(4) Zhang Zhangsheng owns 20% of the equity interest of Forchn Holdings Group Co., Ltd.. Forchn Holdings Group Co., Ltd. is in turn the sole shareholder of
Forchn International Pte. Ltd.. Further, Forchn International Pte. Ltd. is the sole shareholder of EC World Asset Management Pte. Ltd.. Accordingly, Zhang
Zhangsheng is deemed to be interested in the Units held by Forchn International Pte. Ltd. and and Units held by EC World Asset Management Pte. Ltd..
(5) BOCOM International Holdings Company Limited is deemed to be interested in the Units held by its wholly-owned subsidiary, BOCOM International
Global Investment Limited.
(6) Bank of Communications Co., Ltd. is deemed to be interested in the Units held by BOCOM International Global Investment Limited. BOCOM
International Global Investment Limited is a wholly-owned subsidiary of BOCOM International Holdings Company Limited. BOCOM International
Holdings Company Limited is a wholly-owned subsidiary of Bank of Communications Co., Ltd..
(7) Guo Guangchang owns 64.45% of Fosun International Holdings Ltd. Accordingly, he is deemed to be interested in the Units held by Fosun
International Holdings Ltd..
(8) Liang Xinjun owns 24.44% of Fosun International Holdings Ltd. Accordingly, he is deemed to be interested in the Units held by Fosun International Holdings Ltd..
(9) China Cinda (HK) Asset Management Co., Limited is deemed to be interested in the Units held by its wholly-owned subsidiary, Sunkits Resources Limited.
(10) China Cinda (HK) Holdings Company Limited is deemed to be interested in the Units held by Sunkits Resources Limited. Sunkits Resources Limited
is a wholly-owned subsidiary of China Cinda (HK) Asset Management Co., Limited, which is a wholly-owned subsidiary of China Cinda (HK) Holdings
Company Limited.
(11) China Cinda Asset Management Co., Ltd. is deemed to be interested in the Units held by Sunkits Resources Limited. Sunkits Resources Limited is a
wholly-owned subsidiary of China Cinda (HK) Asset Management Co., Limited, which is a wholly-owned subsidiary of China Cinda (HK) Holdings
Company Limited. China Cinda (HK) Holdings Company Limited is 100% owned by China Cinda Asset Management Co., Ltd..
(12) The Ministry of Finance of the People’s Republic of China is deemed to be interested in the Units held by Sunkits Resources Limited. Sunkits Resources
Limited is a wholly-owned subsidiary of China Cinda (HK) Asset Management Co., Limited. China Cinda (HK) Asset Management Co., Limited is a
wholly-owned subsidiary of China Cinda (HK) Holdings Company Limited, which is in turn 100% owned by China Cinda Asset Management Co., Ltd..
The Ministry of Finance of the People’s Republic of China owns 67.84% of China Cinda Asset Management Co., Ltd..