Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 25 Feb 2010
Date Announced
:
25/02/2010

 

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
19/02/2010
2,381,900
 
Disposed
19/02/2010
1,591,600
 
Acquired
22/02/2010
1,594,700
 
Disposed
22/02/2010
1,705,500
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 3,976,600 shares by EPF Board
2. Disposal of 3,297,100 shares by EPF Board
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,271,161,956
Direct (%)
:
15.05
Indirect/deemed interest (units)
:
112,009,875
Indirect/deemed interest (%)
:
1.33
Total no of securities after change
:
1,383,171,831
Date of notice
:
22/02/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,271,161,956 whilst the balance of 112,009,875 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 6,270,000


b) AmanahRaya Investment Asset Management Sdn Bhd [Formerly known as AmanahRaya JMF Asset Management Sdn Bhd] - 700,000


c) AmInvestment Management Sdn Bhd - 18,474,250


d) BNP Paribas Asset Management Malaysia Sdn Bhd [Formerly known as BNP Paribas Asset Management (M) Sdn Bhd] - 980,050


e) CIMB-Principal Asset Management Bhd - 27,925,025


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 23 February 2010

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