Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 28 Jun 2010
Date Announced
:
28/06/2010

 

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
21/06/2010
2,732,600
 
Acquired
21/06/2010
100,000
 
Acquired
21/06/2010
2,552,800
 
Acquired
21/06/2010
500,000
 
Acquired
21/06/2010
2,200,000
 
Disposed
21/06/2010
1,000,000
 
Acquired
22/06/2010
1,700,000
 
Disposed
22/06/2010
1,150,000
 

 

Circumstances
by reason of which change has occurred
:
1. Disposal of 3,882,600 shares by EPF Board
2. Acquisition of 1,700,000 shares by EPF Board
3. Acquisition of 100,000 shares by AmanahRaya Investment Asset Management Sdn Bhd
4. Acquisition of 2,552,800 shares by CIMB-Principal Asset Management Bhd
5. Acquisition of 500,000 shares by Amundi Malaysia Sdn Bhd [Formerly known as Credit Agricole Asset Management (Malaysia) Sdn Bhd]
6. Acquisiton of 2,200,000 shares by Hwang DBS Investment Management Bhd
7. Disposal of 1,000,000 shares by Mayban Invetsment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,273,448,556
Direct (%)
:
15.08
Indirect/deemed interest (units)
:
79,661,150
Indirect/deemed interest (%)
:
0.94
Total no of securities after change
:
1,353,109,706
Date of notice
:
22/06/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,273,448,556 whilst the balance of 79,661,150 are managed by the following Portfolio Managers:


a) Alliance Investment Management Bhd - 2,000,000


b) AmanahRaya Investment Asset Management Sdn Bhd - 1,200,000


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 - 29,554,125


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


g) Amundi Malaysia Sdn Bhd [Formerly known as Credit Agricole Asset Management (Malaysia) Sdn Bhd] - 2,260,050


h) Hwang DBS Investment Management Bhd - 4,806,175
i) Mayban Investment Management Sdn Bhd - 3,000,000


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

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

2) Form 29B received on 28 June 2010

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