Page 119 - ar2012

SEO Version

Statistics of Shareholdings
As at 4 March 2013
Substantial Shareholders as at 4 March 2013
No. of Shares held
Direct
Deemed
Total
%
Wee Cho Yaw
993,067
65,899,001
66,892,068 33.72
(1), (2), (3)
Wee Ee Cheong
117,143
63,238,074
63,355,217 31.93
(1), (2), (4)
Wee Ee Lim
397,448
61,713,443
62,110,891 31.31
(1)
Wee Ee-chao
12,570
61,834,278
61,846,848 31.17
(1), (5)
Wee Investments Private Limited
50,719,542
– 50,719,542 25.57
Supreme Island Corporation
10,986,910
– 10,986,910
5.54
First Eagle Investment
Management LLC
– 28,532,080
28,532,080 14.38
(7)
United Overseas Bank Limited
– 19,735,034
19,735,034
9.95
(8)
Mackenzie Financial Corporation
– 10,929,200
10,929,200
5.51
(9), (10)
(1)
Messrs Wee Cho Yaw, Wee Ee Cheong, Wee Ee Lim and Wee Ee-chao are deemed to be interested
in the shares held by Wee Investments Private Limited, Supreme Island Corporation and Kheng Leong
Co Pte Ltd.
(2)
Messrs Wee Cho Yaw and Wee Ee Cheong are deemed to have an interest in the shares held by C.Y.
Wee & Co Pte Ltd.
(3)
Dr Wee Cho Yaw is deemed to have an interest in the shares held by UOL Group Limited.
(4)
Mr Wee Ee Cheong is deemed to have an interest in the shares held by E.C. Wee Pte Ltd.
(5)
Mr Wee Ee-chao is deemed to have an interest in the shares held by Protheus Investment Holdings Pte Ltd.
(6)
Kheng Leong Co Pte Ltd, C.Y. Wee & Co Pte Ltd, UOL Group Limited, E.C. Wee Pte Ltd and Protheus
Investment Holdings Pte Ltd are not substantial shareholders of the Company.
(7)
First Eagle Investment Management LLC is an U.S. investment adviser, holding the shares on behalf
of its clients. One of its mutual funds, First Eagle Overseas Fund holds 23,192,830 shares amounting
to a shareholding of 11.69%.
(8)
United Overseas Bank Limited is deemed to have an interest in the 15,849,034 shares held by Tye Hua
Nominees (Pte) Limited and 3,886,000 shares held by United Overseas Insurance Limited - SHF.
(9)
Mackenzie Financial Corporation (“MFC”) holds the shares in its capacity as investment manager on
behalf of its advisory accounts. One of the accounts, Mackenzie Cundill Value Fund holds 9,533,000
shares, amounting to a shareholding of 4.81%.
(10)
Certain upstream shareholders of MFC are deemed to have interest in the shares of the Company as
follows:
(a)
Each of Mackenzie Inc. (“MI”) and IGM Financial Inc. (“IGM”) is a substantial shareholder of the Company
by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Each of
MI and IGM is deemed to have an interest in 10,929,200 shares of which 10,929,200 shares are held
through MFC.
(b)
Each of Power Financial Corporation, 171263 Canada Inc., Power Corporation of Canada (“PCC”), Gelco
Enterprises Ltd., Nordex Inc. and Pansolo Holding Inc.. is a substantial shareholder of the Company by
virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Each of these
entities is deemed to have an interest in 10,929,200 shares of which 10,929,200 shares are held through
MFC.
(c)
Mr Paul Desmarais is a substantial shareholder of the Company by virtue of his indirect controlling
interest in, amongst others, PCC, which in turn has a deemed interest in the shares managed by
PCC’s subsidiaries as fund managers. He is deemed to have an interest in 10,929,200 shares of which
10,929,200 shares are held through MFC.
Haw Par Corporation Limited
— annual report 2012
117