Paris, Amsterdam, June 13, 2018
Unibail-Rodamco-Westfield (URW): Information regarding holdings of CDIs
Unibail-Rodamco-Westfield ("URW") CDIs commenced trading on ASX on a deferred settlement basis on May 31, 2018. CDIs commenced trading on a normal settlement basis on June 12, 2018.
Final statement of 20 largest holders of CDIs
Below is the final statement of the 20 largest holders of CDIs, and the number and percentage of issued CDIs held by those holders, based on the CDI register for URW as at June 8, 2018 immediately following the issuance of CDIs on June 8, 2018 pursuant to the Westfield Corporation scheme of arrangement and trust schemes ("Westfield Schemes").
|Rank||Name||Number of CDIs held||% of number of issued CDIs|
|1||HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED||160,767,460||24.30|
|2||J P MORGAN NOMINEES AUSTRALIA LIMITED||62,792,720||9.49|
|3||J P MORGAN NOMINEES AUSTRALIA LIMITED||58,934,320||8.91|
|4||HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED||53,209,640||8.04|
|5|| CITICORP NOMINEES PTY LIMITED ||43,142,640||6.52|
|6|| RBM NOMINEES PTY LIMITED ||37,797,640||5.71|
|7||CITICORP NOMINEES PTY LIMITED||23,902,080||3.61|
|8||NATIONAL NOMINEES LIMITED||23,206,460||3.51|
|9||UBS NOMINEES PTY LIMITED <6002103 A/C>||17,572,000||2.66|
|10|| BNP PARIBAS NOMS PTY LTD ||12,021,180||1.82|
|11|| CS THIRD NOMINEES PTY LIMITED ||10,868,960||1.64|
|12|| BNP PARIBAS NOMINEES PTY LTD ||9,877,760||1.49|
|13||NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT>||7,934,600||1.20|
|14|| CITICORP NOMINEES PTY LIMITED ||7,799,760||1.18|
|15||UBS NOMINEES PTY LTD||6,996,340||1.06|
|16|| BNP PARIBAS NOMS PTY LTD ||6,658,260||1.01|
|17|| RBM NOMINEES PTY LTD ||6,385,280||0.96|
|18|| BRISPOT NOMINEES PTY LTD ||5,986,240||0.90|
|19|| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ||4,557,780||0.69|
|20||HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA||4,125,340||0.62|
|Totals: Top 20 holders of CDIs||564,536,460||85.32|
|Total: Remaining Holders Balance||97,158,400||14.68|
| Total number of CDIs on issue as at June 8, 2018 immediately following the issuance of CDIs on |
June 8, 2018 pursuant to the Westfield Schemes: 661,694,860
|Total number of Stapled Shares on issue as at June 8, 2018: 138,282,967 (Note: This figure includes 38,319,974 Stapled Shares that were issued pursuant to the Westfield Schemes, of which: (i) 33,084,743 Stapled Shares underlie the 661,694,860 CDIs which were issued on June 8, 2018; and (ii) 5,235,231 Stapled Shares were issued to or in respect of Westfield securityholders who elected to receive Stapled Shares rather than CDIs).|
Below is the final distribution schedule of the number of holders of CDIs, based on the CDI register for URW as at June 8, 2018 immediately following the issuance of CDIs on June 8, 2018 pursuant to the Westfield Schemes.
|Holding ranges||Number of CDI holders||Total number of CDIs|
|1 - 1,000||49,070||17,788,320|
|1,001 - 5,000||11,376||21,895,280|
|5,001 to 10,000||832||5,729,920|
|10,001 - 100,000||493||11,342,600|
|100,001 and over||85||604,938,740|
 20 CDIs collectively represent a beneficial ownership interest in one Stapled Share, being one Unibail-Rodamco SE ordinary share and one WFD Unibail-Rodamco N.V. class A share stapled together.
For further information, please contact:
+33 1 76 77 58 02
+33 1 76 77 57 94
Unibail-Rodamco-Westfield is the premier global developer and operator of flagship shopping destinations. With a portfolio valued at EUR62 Bn as at 31 December 2017, of which 88% in retail, 7% in offices and 6% in convention & exhibition venues, the Group owns and operates 102 shopping centres, of which 56 are flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present in 2 continents and in 13 countries, Unibail-Rodamco-Westfield provides a unique platform for retailers and brand events, and offers an exceptional and constantly renewed experience for customers.
With the support of its 3,700 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield is ideally positioned to generate superior value and develop world-class projects. The Group has the largest development pipeline in the industry, worth EUR13 Bn.
Unibail-Rodamco-Westfield distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities.
Unibail-Rodamco-Westfield is listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW). A secondary listing has been established in Australia through Chess Depositary Interests. The Group benefits from an A rating from both Standard & Poor`s and Fitch Ratings, and from an A2 rating from Moody`s.
For more information, please visit www.urw.com