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Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Back 11 Feb 2010
Date Announced
:
11/02/2010

 

Name
:
Employees Provident Fund Board
Address
:
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.
:
EPF ACT 1991
Nationality/Country of incorporation
:
Malaysia
Descriptions
(Class & nominal value)
:
Ordinary Shares of RM1.00 each
Name & address
of registered
holder
:
Employees Provident Fund Board ("EPF Board"), Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
20/01/2010
209,625
 
Acquired
21/01/2010
4,000,000
 
Acquired
26/01/2010
4,711,000
 
Disposed
26/01/2010
1,014,900
 
Disposed
26/01/2010
1,231,400
 
Acquired
27/01/2010
4,000,000
 
Disposed
27/01/2010
2,713,100
 
Disposed
27/01/2010
1,388,800
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 8,711,000 shares by EPF Board
2. Disposal of 3,728,000 shares by EPF Board
3. Disposal of 209,625 shares by Alliance Investment Management Bhd
4. Acquisition of 4,000,000 shares by AmInvestment Management Sdn Bhd
5. Disposal of 2,620,200 shares by CIMB-Principal Asset Management Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,283,641,756
Direct (%)
:
15.2
Indirect/deemed interest (units)
:
123,405,075
Indirect/deemed interest (%)
:
1.46
Total no of securities after change
:
1,407,046,831
Date of notice
:
27/01/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,283,641,756 whilst the balance of 123,405,075 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 6,270,000


b) AmanahRaya Investment Asset Management Sdn Bhd [Formerly known as AmanahRaya JMF Asset Management Sdn Bhd] - 1,000,000


c) AmInvestment Management Sdn Bhd - 18,474,250


d) BNP Paribas Asset Management Malaysia Sdn Bhd [Formerly known as BNP Paribas Asset Management (M) Sdn Bhd] - 870,050


e) CIMB-Principal Asset Management Bhd - 39,130,225


f) CMS Trust Management Berhad - 8,023,900


g) Credit Agricole Asset Management (Malaysia) Sdn Bhd - 2,060,050


h) Hwang DBS Investment Management Bhd - 3,659,975


i) Mayban Investment Management Sdn Bhd - 11,500,000


j) Nomura Asset Management Malaysia Sdn Bhd [Formerly known as Nomura Asset Management (Malaysia) Sdn Bhd] - 2,702,125


k) PHEIM Asset Management Sdn Bhd - 21,814,500


l) RHB Investment Management Sdn Bhd - 7,900,000



2) Form 29B received on 11 February 2010