Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 11 Aug 2010
Date Announced
:
11/08/2010

 

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
02/08/2010
313,500
 
Acquired
02/08/2010
1,500,000
 
Disposed
02/08/2010
3,000,000
 
Acquired
03/08/2010
829,800
 
Disposed
03/08/2010
5,480,000
 
Disposed
03/08/2010
200,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 313,500 shares by EPF Board
2. Disposal of 8,480,000 shares by EPF Board
3. Acquisition of 829,800 shares by CIMB-Principal Asset Management Bhd
4. Acquisition of 1,500,000 shares by Hwang DBS Investment Management Bhd
5. Disposal of 200,000 shares by Mayban Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,224,696,756
Direct (%)
:
14.5
Indirect/deemed interest (units)
:
90,386,550
Indirect/deemed interest (%)
:
1.07
Total no of securities after change
:
1,315,083,306
Date of notice
:
03/08/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,224,696,756 whilst the balance of 90,386,550 are managed by the following Portfolio Managers:
a) Amanah Raya Investment Management Sdn Bhd - 575,000


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


c) BNP Paribas Asset Management Malaysia Sdn Bhd - 1,828,650


d) CIMB-Principal Asset Management Bhd - 30,655,525


e) CMS Trust Management Berhad - 5,997,900


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

g) Hwang DBS Investment Management Bhd - 9,195,175
h) Mayban Investment Management Sdn Bhd - 5,500,000
i) Nomura Asset Management Malaysia Sdn Bhd - 8,000,000

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

2) Form 29B received on 11 August 2010

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