Investors

Axiata strives to raise our shareholder value by striking a balance between
short-term profitability and long-term growth.

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

Back 29 Dec 2009
Date Announced
:
 29/12/2009

 
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 ($$)
Disposed
15/12/2009
96,900
  
Disposed
17/12/2009
957,800
  
Disposed
17/12/2009
2,000,000
  
Acquired
17/12/2009
2,500,000
  
Disposed
17/12/2009
7,472,100
  
Acquired
21/12/2009
2,516,900
  
Disposed
21/12/2009
5,320,600
  
Acquired
21/12/2009
870,000
  

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 5,016,900 shares by EPF Board

2. Disposal of 12,792,700 shares by EPF Board
3. Acquisition of 870,000 shares by BNP Paribas Asset Management (M) Sdn Bhd
4.Disposal of 1,054,700 shares by BNP Paribas Asset Management (M) Sdn Bhd
5. Disposal of 2,000,000 shares by Nomura Asset Management (Malaysia) Sdn Bhd
Nature of
interest
:
Direct
Direct (units)
:
 1,313,888,656
Direct (%)
:
 15.56
Indirect/deemed interest (units)
:
 127,867,300
Indirect/deemed interest (%)
:
 1.51
Total no of securities after change
:
 1,441,755,956
Date of notice
:
 21/12/2009

Remarks
1) The number of shares directly managed by EPF Board are 1,313,888,656 whilst the balance of 127,867,300 are managed by the following Portfolio Managers:


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


b) AmanahRaya JMF Asset Management Sdn Bhd - 1,250,000


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


d) BNP Paribas Asset Management (M) Sdn Bhd - 870,050


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


f) CMS Trust Management Sdn Bhd -5,848,900


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 - 11,000,000


j) Nomura Asset Management (Malaysia) Sdn Bhd - 9,202,125


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


l) RHB Investment Management Sdn Bhd - 7,200,000



2) Form 29B received on 29 December 2009