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

Back 14 Jun 2010
Date Announced
:
14/06/2010

 

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 ($$)
Disposed
03/06/2010
3,693,600
 
Disposed
03/06/2010
500,000
 
Acquired
03/06/2010
80,000
 
Disposed
03/06/2010
738,700
 
Disposed
03/06/2010
300,000
 
Disposed
04/06/2010
1,500,000
 
Disposed
04/06/2010
1,530,000
 
Disposed
04/06/2010
199,400
 

 

Circumstances
by reason of which change has occurred
:
1. Disposal of 5,193,600 shares by EPF Board
2. Disposal of 500,000 shares by Alliance Investment Management Bhd.
3. Acquisition of 80,000 shares by AmanahRaya Investment Asset Management Sdn. Bhd.
4. Disposal of 2,268,700 shares by CIMB-Principal Asset Management Bhd.
5. Disposal of 499,400 shares by Mayban Investment Management Sdn. Bhd.
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,297,552,656
Direct (%)
:
15.36
Indirect/deemed interest (units)
:
74,878,250
Indirect/deemed interest (%)
:
0.89
Total no of securities after change
:
1,372,430,906
Date of notice
:
04/06/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,297,552,656 whilst the balance of 74,878,250 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 3,500 ,000


b) AmanahRaya Investment Asset Management Sdn Bhd - 880,000


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 - 24,840,625


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 - 4,850,600


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

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

2) Form 29B received on 14 June 2010