Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 14 Apr 2010
Date Announced
:
14/04/2010

 

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
07/04/2010
1,000,000
 
Disposed
07/04/2010
783,400
 
Acquired
08/04/2010
2,000,000
 
Disposed
08/04/2010
606,900
 
Disposed
08/04/2010
500,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 3,000,000 shares by EPF Board
2. Disposal of 1,390,300 shares by EPF Board
3. Disposal of 500,000 shares by Nomura Asset Management Malaysia Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,292,604,756
Direct (%)
:
15.31
Indirect/deemed interest (units)
:
103,109,075
Indirect/deemed interest (%)
:
1.22
Total no of securities after change
:
1,395,713,831
Date of notice
:
08/04/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,292,604,756 whilst the balance of 103,109,075 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 5,570,000


b) AmanahRaya Investment Asset Management Sdn Bhd - 850,000


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


d) BNP Paribas Asset Management Malaysia Sdn Bhd - 1,968,650


e) CIMB-Principal Asset Management Bhd - 29,320,425


f) CMS Trust Management Berhad - 7,248,900


g) Amundi Malaysia Sdn Bhd [Formerly known as Credit Agricole Asset Management (Malaysia) Sdn Bhd] - 2,060,050


h) Hwang DBS Investment Management Bhd - 3,200,175


i) Mayban Investment Management Sdn Bhd - 7,300,000


j) Nomura Asset Management Malaysia Sdn Bhd - 2,202,125


k) PHEIM Asset Management Sdn Bhd - 17,014,500


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

2) Form 29B received on 14 April 2010

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