Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 27 Aug 2010
Date Announced
:
27/08/2010

 

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
20/08/2010
1,000,000
 
Disposed
20/08/2010
1,013,500
 
Disposed
20/08/2010
383,100
 
Acquired
20/08/2010
150,000
 
Acquired
23/08/2010
407,900
 
Disposed
23/08/2010
3,006,900
 
Disposed
23/08/2010
560,500
 
Acquired
23/08/2010
500,000
 
Acquired
23/08/2010
5,000,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 1,407,900 shares by EPF Board
2. Disposal of 4,020,400 shares by EPF Board
3. Disposal of 943,600 shares by CIMB-Principal Asset Management Bhd
4. Acquisition of 650,000 shares by Mayban Investment Management Sdn Bhd
5. Acquisition of 5,000,000 shares by Nomura Asset Management Malaysia Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,198,592,756
Direct (%)
:
14.19
Indirect/deemed interest (units)
:
95,869,550
Indirect/deemed interest (%)
:
1.13
Total no of securities after change
:
1,294,462,306
Date of notice
:
23/08/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,198,592,756 whilst the balance of 95,869,550 are managed by the following Portfolio Managers:
a) Amanah Raya Investment Management Sdn Bhd - 800,000


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 - 29,013,525

e) CMS Trust Management Berhad - 5,397,900


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 - 4,000,000
i) Nomura Asset Management Malaysia Sdn Bhd - 17,000,000

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

2) Form 29B received on 27 August 2010

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