Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 27 Oct 2010
Date Announced
:
27/10/2010

 

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
13/09/2010
500,000
 
Acquired
14/09/2010
700,000
 
Disposed
07/10/2010
4,992,600
 
Disposed
07/10/2010
629,100
 
Disposed
08/10/2010
980,200
 
Acquired
08/10/2010
333,400
 
Disposed
08/10/2010
800,000
 
Acquired
08/10/2010
100,000
 

 

Circumstances
by reason of which change has occurred
:
1. Disposal of 5,972,800 shares by EPF Board
2.Acquisition of 500,000 shares by Alliance Investment Management Berhad
3.Disposal of 629,100 shares by CIMB-Principal Asset Management Bhd
4.Acquisition of 333,400 shares by CIMB-Principal Asset Management Bhd
5.Acquisition of 700,000 shares by CMS Trust Management Berhad
6.Disposal of 800,000 shares by CMS Trust Management Berhad
7.Acquisition of 100,000 shares by Mayban Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,205,793,556
Direct (%)
:
14.28
Indirect/deemed interest (units)
:
109,032,950
Indirect/deemed interest (%)
:
1.29
Total no of securities after change
:
1,314,826,506
Date of notice
:
08/10/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,205,793,556 whilst the balance of 109,032,950 are managed by the following Portfolio Managers:
a) Alliance Investment Management Berhad - 1,000,000


b) Amanah Raya Investment Management Sdn Bhd - 950,000

c) AmInvestment Management Sdn Bhd - 15,674,250

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

e)
CIMB-Principal Asset Management Bhd - 28,065,525


f) CMS Trust Management Berhad - 6,159,300

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

h) Hwang DBS Investment Management Bhd - 9,195,175
i) Mayban Investment Management Sdn Bhd - 4,450,000

j) Nomura Asset Management Malaysia Sdn Bhd - 32,000,000
k) RHB Investment Management Sdn Bhd - 7,000,000

2) Form 29B received on 22 October 2010

View this website on your desktop to enjoy the full experience of www.axiata.com

Axiata Group Berhad (242188-H)Level 5, Corporate Headquarters, Axiata Tower, 9 Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur