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

Back 30 Oct 2009
Date Announced
:
 30/10/2009

 
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
15/10/2009
2,000,000
  
Disposed
15/10/2009
250,000
  
Acquired
16/10/2009
593,800
Circumstances
by reason of which change has occurred
:
1. Acquisition of 2,593,800 shares by EPF Board
2. Disposal of 250,000 shares by EPF Board
Nature of
interest
:
Direct & Indirect
Direct (units)
:
 1,285,600,756
Direct (%)
:
 15.22
Indirect/deemed interest (units)
:
 158,070,700
Indirect/deemed interest (%)
:
 1.87
Total no of securities after change
:
 1,443,671,456
Date of notice
:
 16/10/2009

Remarks
The number of shares directly managed by EPF Board are 1,285,600,756 whilst the balance of 158,070,700 are managed by the following Portfolio Managers:


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


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