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

Back 03 Nov 2009
Date Announced
:
 03/11/2009

 
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
27/10/2009
1,353,200
  
Disposed
27/10/2009
525,000
  
Disposed
27/10/2009
1,482,600
  
Acquired
28/10/2009
3,000,000
  
Disposed
28/10/2009
1,600,000
  
Acquired
28/10/2009
100,000
Circumstances
by reason of which change has occurred
:
1. Acquisition of 4,353,200 shares by EPF Board
2. Disposal of 525,000 shares by EPF Board
3. Acquisition of 100,000 shares by RHB Investment Management Sdn Bhd
4. Disposal of 3,082,600 shares by Nomura Asset Management (Malaysia) Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
 1,307,726,856
Direct (%)
:
 15.48
Indirect/deemed interest (units)
:
 143,453,100
Indirect/deemed interest (%)
:
 1.7
Total no of securities after change
:
 1,451,179,956
Date of notice
:
 28/10/2009

Remarks
The number of shares directly managed by EPF Board are 1,307,726,856 whilst the balance of 143,453,100 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

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

d) BNP Paribas Asset Management (M) Sdn Bhd - 1,054,750

e) CIMB-Principal Asset Management Bhd - 44,007,825

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 - 31,202,125

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

k) RHB Investment Management Sdn Bhd - 6,700,000

2) Form 29B received on 3 November 2009.