Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 12 Oct 2009
Date Announced
:
12/10/2009

 

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 ($$)
Acquired
05/10/2009
1,007,900
 
Disposed
05/10/2009
682,500
 
Acquired
06/10/2009
3,500,000
 
Disposed
06/10/2009
5,000,000
Circumstances
by reason of which change has occurred
:
1. Acquisition of 4,507,900 shares by EPF Board
2. Disposal of 682,500 shares by CIMB-Principal Asset Management Bhd

2. Disposal of 5,000,000 shares by Nomura Asset Management (Malaysia) Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,273,280,056
Direct (%)
:
15.08
Indirect/deemed interest (units)
:
164,405,000
Indirect/deemed interest (%)
:
1.95
Total no of securities after change
:
1,437,685,056
Date of notice
:
06/10/2009

Remarks
The number of shares directly managed by EPF Board are 1,273,280,056 whilst the balance of 164,405,000 are managed by the following Portfolio Managers:


a) Alliance Investment Management Sdn Bhd - 6,479,625


b) AmanahRaya JMF Asset Management Sdn Bhd - 1,000,000


c) AmInvestment Management Sdn Bhd - 14,474,250


d) BNP Paribas Asset Management (M) Sdn Bhd - 1,193,950


e) CIMB-Principal Asset Management Bhd - 44,120,525
f) Credit Agricole Asset Management (Malaysia) Sdn Bhd - 2,060,050


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


h) Mayban Investment Management Sdn Bhd - 11,000,000


i) Nomura Asset Management (Malaysia) Sdn Bhd - 52,202,125


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

k) RHB Investment Management Sdn Bhd - 6,400,000



2) Form 29B received on 12 October 2009.

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