Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

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

 

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
02/11/2009
1,742,800
 
Acquired
03/11/2009
2,224,600
 
Disposed
03/11/2009
2,000,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 3,967,400 shares by EPF Board
2. Disposal of 2,000,000 shares by Nomura Asset Management (Malaysia) Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,317,592,456
Direct (%)
:
15.6
Indirect/deemed interest (units)
:
136,453,100
Indirect/deemed interest (%)
:
1.62
Total no of securities after change
:
1,454,045,556
Date of notice
:
03/11/2009

Remarks
The number of shares directly managed by EPF Board are 1,317,592,456 whilst the balance of 136,453,100 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 - 24,202,125


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

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



2) Form 29B received on 11 November 2009

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