Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 01 Dec 2010
Date Announced
:
01/12/2010

 

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
25/11/2010
1,750,000
 
Acquired
25/11/2010
100,000
 
Disposed
25/11/2010
300,000
 
Disposed
26/11/2010
150,000

 

Circumstances
by reason of which change has occurred
:
1.Disposal of 1.900,000 shares by EPF Board
2. Acquisition of 100,000 shares by Alliance Investment Management Berhad
3. Disposal of 300,000 shares by Mayban Investment Management Sdn Bhd
Nature of
interest
:
Direct & Indirect
Direct (units)
:
1,213,287,356
Direct (%)
:
14.37
Indirect/deemed interest (units)
:
109,275,750
Indirect/deemed interest (%)
:
1.29
Total no of securities after change
:
1,322,563,106
Date of notice
:
26/11/2010

Remarks
1) The number of shares directly managed by EPF Board are 1,213,287,356 whilst the balance of 109,275,750 are managed by the following Portfolio Managers:
a) Alliance Investment Management Berhad - 2,200,000


b) Amanah Raya Investment Management Sdn Bhd - 633,000

c) AmInvestment Management Sdn Bhd - 14,674,250

d) BNP Paribas Asset Management Malaysia Sdn Bhd - 1,218,650

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


f) CMS Trust Management Berhad - 9,579,100

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 - 2,000,000

j) Nomura Asset Management Malaysia Sdn Bhd - 34,000,000
k) RHB Investment Management Sdn Bhd - 5,000,000

2) Form 29B received on 1 December 2010

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