Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 28 Sep 2010
Date Announced
:
28/09/2010

 

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
26/08/2010
200,000
 
Acquired
27/08/2010
50,000
 
Disposed
27/08/2010
150,000
 
Acquired
27/08/2010
5,000,000
 
Acquired
17/09/2010
2,711,900
 
Disposed
17/09/2010
1,500,000
 
Disposed
17/09/2010
384,600
 
Disposed
17/09/2010
200,000
 
Acquired
20/09/2010
4,900,000
 
Disposed
20/09/2010
38,500
 
Disposed
20/09/2010
1,300,000
 

 

Circumstances
by reason of which change has occurred
:
1. Acquisition of 7,611,900 shares by EPF Board
2. Disposal of 1,538,500 shares by EPF Board
3. Acquisition of 50,000 shares by Amanah Raya Investment Management Sdn Bhd
4. Disposal of 1,300,000 shares by AmInvestment Management Sdn Bhd
5. Disposal of 384,600 shares by CIMB-Principal Asset Management Bhd
6. Disposal of 350,000 shares by Mayban Investment Management Sdn Bhd
7. Acquisition of 5,000,000 shares by Nomura Asset Management Malaysia Sdn Bhd
8. Disposal of 200,000 shares by RHB Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,194,820,856
Direct (%)
:
14.15
Indirect/deemed interest (units)
:
107,985,250
Indirect/deemed interest (%)
:
1.28
Total no of securities after change
:
1,302,806,106
Date of notice
:
20/09/2010

Remarks
1) The number of shares directly managed by EPF Board are1,194,820,856 whilst the balance of 107,985,250 are managed by the following Portfolio Managers:
a) Amanah Raya Investment Management Sdn Bhd - 875,000


b) AmInvestment Management Sdn Bhd - 16,174,250


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


d) CIMB-Principal Asset Management Bhd - 30,642,825

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 - 3,700,000
i) Nomura Asset Management Malaysia Sdn Bhd - 32,000,000

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

2) Form 29B received on 28 September 2010

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