Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 07 Jul 2010
Date Announced
:
07/07/2010

 

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
29/06/2010
2,092,100
 
Disposed
29/06/2010
1,521,100
 
Disposed
29/06/2010
1,000,000
 
Acquired
30/06/2010
2,098,400
 
Disposed
30/06/2010
545,500
 
Acquired
30/06/2010
415,000
 
Acquired
30/06/2010
420,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 4,190,500 shares by EPF Board
2. Disposal of 2,066,600 shares by EPF Board
3. Disposal of 1,000,000 shares by Alliance Investment Management Bhd
4. Acquisition of 415,000 shares by Hwang DBS Investment Management Bhd
5. Acquisition of 420,000 shares by Mayban Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,276,354,656
Direct (%)
:
15.11
Indirect/deemed interest (units)
:
79,176,150
Indirect/deemed interest (%)
:
0.94
Total no of securities after change
:
1,355,530,806
Date of notice
:
30/06/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,276,354,656 whilst the balance of 79,176,150 are managed by the following Portfolio Managers:


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


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


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


d) CIMB-Principal Asset Management Bhd - 29,554,125


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


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

g) Hwang DBS Investment Management Bhd - 5,221,175
h) Mayban Investment Management Sdn Bhd - 4,100,000


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

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

2) Form 29B received on 7 July 2010

View this website on your desktop to enjoy the full experience of www.axiata.com

Axiata Group Berhad (242188-H)Level 5, Corporate Headquarters, Axiata Tower, 9 Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur