Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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 ($$)
Acquired
09/09/2010
261,400
 
Disposed
09/09/2010
2,831,200
 
Disposed
13/09/2010
4,000,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 261,400 shares by EPF Board
2. Disposal of 6,831,200 shares by EPF Board
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,187,555,956
Direct (%)
:
14.06
Indirect/deemed interest (units)
:
105,194,850
Indirect/deemed interest (%)
:
1.25
Total no of securities after change
:
1,292,750,806
Date of notice
:
13/09/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,187,555,956 whilst the balance of 105,194,850 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 - 4,759,300


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

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