Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 02 Jun 2010
Date Announced
:
02/06/2010

 

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
25/05/2010
2,550,000
 
Disposed
25/05/2010
260,000
 
Disposed
25/05/2010
150,000
 
Disposed
25/05/2010
501,000
 
Acquired
26/05/2010
1,626,500
 
Disposed
26/05/2010
2,361,800
 
Disposed
26/05/2010
50,000
 
Acquired
26/05/2010
218,200
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 4,176,500 shares by EPF Board
2. Disposal of 2,621,800 shares by EPF Board
3. Disposal of 200,000 shares by AmanahRaya Investment Asset Management Sdn Bhd
4. Disposal of 501,000 shares by CMS Trust Management Berhad
5. Acquisition of 218,200 shares by Mayban Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,309,237,856
Direct (%)
:
15.5
Indirect/deemed interest (units)
:
78,566,350
Indirect/deemed interest (%)
:
0.93
Total no of securities after change
:
1,387,804,206
Date of notice
:
26/05/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,309,237,856 whilst the balance of 78,566,350 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 4,000,000


b) AmanahRaya Investment Asset Management Sdn Bhd - 800,000


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 - 27,109,325


f) CMS Trust Management Berhad - 6,497,900


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


h) Hwang DBS Investment Management Bhd - 1,906,175
i) Mayban Investment Management Sdn Bhd - 5,850,000


j) Nomura Asset Management Malaysia Sdn Bhd - 2,000,000

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

2) Form 29B received on 2 June 2010

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