MTQ Corporation Limited

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Shareholdings Statistics As At 15 June 2015

  1. Maclean Investments Limited ("Maclean") through its custodian, Bank of Singapore Nominees Pte Ltd, holds 26,831,478 shares in the Company.
  2. OCBC Trustee Limited ("OTL") is the trustee of a trust known as The Limpa Trust ("the Trust") constituted by the Settlor, Mr. Kurt Robert Malkolm Lindblad. Maclean is the investment holding vehicle of the Trust and is 100% owned by OTL in its capacity as trustee of the Trust. OTL is deemed to be interested in the shares held by Maclean. Under the terms of the Trust, Mr. Kurt Robert Malkolm Lindblad is deemed to be interested in the shares that are held by Maclean.
  3. Tai Tak Estates Sdn Bhd is the sole shareholder of Tai Tak Securities Pte Ltd and is therefore deemed to be interested in shares held by Tai Tak Securities Pte Ltd.
  4. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd and is therefore deemed to be interested in the shares held by Tai Tak Securities Pte Ltd which is wholly owned by Tai Tak Estates Sdn Bhd.
  5. Mr. Ho Han Leong Calvin is deemed to be interested in the shares held by Tai Tak Securities Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd.
  6. Singapore Warehouse Company (Private) Limited is a wholly-owned subsidiary of Hwa Hong Corporation Limited.

    Note:
    The above percentage is calculated based on the Company's issued share capital of 154,121,452 shares excluding 400,000 treasury shares.

Public Float

As at 15 June 2015, approximately 41.15% 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 SGX-ST which requires that at least 10% of the equity securities (excluding preference shares and convertible equity securities) in a class that is listed to be in the hands of the public.

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