Al-`Aqar Healthcare REIT Annual Report 2020

Analysis of Unitholdings Top Thirty Securities Account Holders (cont’d) (Without aggregating the securities from different securities accounts belonging to the same depositor) (cont’d) No. Name No. of Units % 26 Kajang Specialist Hospital Sdn Bhd 4,487,000 0.61 27 AmanahRaya Trustees Berhad - A/C PB Smallcap Growth Fund 4,436,500 0.60 28 AmanahRaya Trustees Berhad - A/C Jeta Gardens (QLD) Pty Ltd 3,786,924 0.51 29 Kota Kinabalu Specialist Hospital Sdn Bhd 3,500,000 0.48 30 CIMB Group Noms (T) Sdn Bhd - A/C Lembaga Tabung Haji 3,433,200 0.47 Substantial Unitholders (5% and above) Direct Interest Deemed Interest No. Name No. of Units % No. of Units % Johor Corporation - - 269,248,302 1 36.58 KPJ Healthcare Berhad - - 269,075,083 2 36.56 Lembaga Tabung Haji 105,531,856 14.34 - - Employees Provident Fund 78,062,438 10.61 - - Kumpulan Wang Persaraan (Diperbadankan) 65,390,800 8.88 - - Pusat Pakar Tawakal Sdn Bhd 54,648,534 7.43 - - Amanah Saham Bumiputera 46,000,000 6.25 - - Notes: 1 Deemed interested by virtue of its interest in KPJ Healthcare Berhad under Section 8 of the Companies Act 2016. 2 Deemed interested by virtue of its interest as several unitholders of Al-`Aqar are part of the KPJ Group of Companies. Unit Analysis as at 31 December 2020 ROD TOTAL BUMIPUTRA NON-BUMIPUTRA FOREIGN Holder No. of Units Holder No. of Units Holder No. of Units Holder No. of Units Government Bodies 3 2,627,800 3 2,627,800 - - - - Finance 23 280,171,382 23 280,171,382 - - - - Investment Trust 5 166,500 4 16,500 1 150,000 - - Nominees 850 156,035,911 664 12,720,538 155 140,608,238 31 2,707,135 Companies 77 269,604,728 54 268,902,148 23 702,580 - - Clubs/Association 1 895,400 1 895,400 - - - - Co-Operatives 6 580,250 4 500,650 2 79,600 - - Individuals 2,693 25,903,117 550 2,205,448 2,092 22,301,410 51 1,396,259 Total 3,658 735,985,088 1,303 568,039,866 2,273 163,841,828 82 4,103,394 % 100.00 100.00 35.62 77.18 62.14 22.26 2.24 0.56 AL-`AQAR HEALTHCARE REIT Annual Report 2020 18