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

Back 11 Feb 2010
Date Announced
:
11/02/2010

 

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
15/01/2010
500,000
 
Acquired
19/01/2010
200,000
 
Disposed
21/01/2010
767,100
 
Disposed
22/01/2010
500,000
 
Disposed
22/01/2010
100,000
 
Acquired
22/01/2010
1,432,700
 
Disposed
22/01/2010
3,458,700
 
Acquired
25/01/2010
1,714,700
 
Disposed
25/01/2010
657,600
 
Disposed
25/01/2010
1,490,300
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 3,147,400 shares by EPF Board
2. Disposal of 4,116,300 shares by EPF Board
3. Disposal of 100,000 shares by AmanahRaya Investment Asset Management Sdn Bhd [Formerly known as AmanahRaya JMF Asset Management Sdn Bhd]
4. Disposal of 2,257,400 shares by CIMB-Principal Asset Management Bhd
5. Disposal of 500,000 shares by Nomura Asset Management Malaysia Sdn Bhd [Formerly known as Nomura Asset Management (Malaysia) Sdn Bhd]
6. Acquisition of 700,000 shares by RHB Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,278,658,756
Direct (%)
:
15.14
Indirect/deemed interest (units)
:
122,234,900
Indirect/deemed interest (%)
:
1.45
Total no of securities after change
:
1,400,893,656
Date of notice
:
25/01/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,278,658,756 whilst the balance of 122,234,900 are managed by the following Portfolio Managers:


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


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


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


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


e) CIMB-Principal Asset Management Bhd - 41,750,425


f) CMS Trust Management Berhad - 8,023,900


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 - 11,500,000


j) Nomura Asset Management Malaysia Sdn Bhd [Formerly known as Nomura Asset Management (Malaysia) Sdn Bhd] - 2,702,125


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


l) RHB Investment Management Sdn Bhd - 7,900,000



2) Form 29B received on 11 February 2010