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

Back 22 Sep 2010
Date Announced
:
 22/09/2010

 

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
01/09/2010
4,100,600
  
Disposed
01/09/2010
1,000,000
  
Acquired
01/09/2010
6,680,700
  
Disposed
01/09/2010
150,000
  
Disposed
01/09/2010
300,000
  
Acquired
02/09/2010
910,000
  
Disposed
02/09/2010
2,891,300
  
Acquired
02/09/2010
450,000
  
Disposed
02/09/2010
900,000
  
Disposed
02/09/2010
400,000
  

 

Circumstances
by reason of which change has occurred
:
1. Disposal of 6,991,900 shares by EPF Board
2. Acquisition of 910,000 shares by EPF Board
3. Disposal of 1,000,000 shares by AmInvestment Management Sdn Bhd
4. Acquisition of 6,680,700 shares by CIMB-Principal Asset Management Bhd
5. Acquisition of 450,000 shares by Amundi Malaysia Sdn Bhd [Formerly known as Credit Agricole Asset Management (Malaysia) Sdn Bhd]
6. Disposal of 900,000 shares by Hwang DBS Investment Management Bhd
7. Disposal of 150,000 shares by Mayban Investment Management Sdn Bhd
8. Disposal of 700,000 shares by RHB Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
 1,176,660,356
Direct (%)
:
 13.93
Indirect/deemed interest (units)
:
 105,833,450
Indirect/deemed interest (%)
:
 1.25
Total no of securities after change
:
 1,282,493,806
Date of notice
:
 02/09/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,176,660,356 whilst the balance of 105,833,450 are managed by the following Portfolio Managers:
a) Amanah Raya Investment Management Sdn Bhd - 800,000


b) AmInvestment Management Sdn Bhd - 17,474,250


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


d) CIMB-Principal Asset Management Bhd - 31,027,425

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


f) Amundi Malaysia Sdn Bhd [Formerly known as Credit Agricole Asset Management (Malaysia) Sdn Bhd] - 2,710,050

g) Hwang DBS Investment Management Bhd - 8,295,175
h) Mayban Investment Management Sdn Bhd - 4,100,000
i) Nomura Asset Management Malaysia Sdn Bhd - 27,000,000

j) RHB Investment Management Sdn Bhd - 7,200,000

2) Form 29B received on 22 September 2010