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

Back 21 Jan 2010
Date Announced
:
 21/01/2010

 

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
14/01/2010
123,700
  
Disposed
14/01/2010
4,000,000
  
Disposed
14/01/2010
50,000
  
Disposed
15/01/2010
8,603,200
  
Disposed
15/01/2010
100,000
  
 
   
 
   
 
   
 
   
 
   
 
   
 
   

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 123,700 shares by EPF Board

2. Disposal of 12,603,200 shares by EPF Board

3. Disposal of 150,000 shares by AmanahRaya Investment Asset Management Sdn Bhd (Formerly known as AmanahRaya JMF Asset Management Sdn Bhd)
Nature of
interest
:
Direct & Indirect
Direct (units)
:
 1,300,443,156
Direct (%)
:
 15.4
Indirect/deemed interest (units)
:
 125,892,300
Indirect/deemed interest (%)
:
 1.49
Total no of securities after change
:
 1,426,335,456
Date of notice
:
 15/01/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,300,443,156 whilst the balance of 125,892,300 are managed by the following Portfolio Managers:

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

b) AmanahRaya Investment Asset Management Sdn Bhd - 1,100,000
(Formerly known as AmanahRaya JMF Asset Management Sdn Bhd)

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

d) BNP Paribas Asset Management Malaysia Sdn Bhd - 870,050
(Formerly known as BNP Paribas Asset Management (M) Sdn Bhd)

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

f) CMS Asset Management Sdn Bhd - 8,023,900
(Formerly known as CMS Trust Management Berhad)

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 - 11,500,000

j) Nomura Asset Management Malaysia Sdn Bhd - 4,702,125
(Formerly known as Nomura Asset Management (Malaysia) Sdn Bhd)

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

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

2) Form 29B received on 21 January 2010