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

Back 16 Feb 2011
Date Announced
:
 16/02/2011

 

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
:
1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (ALLIANCE INV)
4) Citigroup EPF Board (ARIM)
5) Citigroup EPF Board (AM INV)
6) Citigroup EPF Board (BNP INV)
7) Citigroup EPF Board (CIMB PRIN)
8) Citigroup EPF Board (KIB)
9) Citigroup EPF Board (AMUNDI)
10) Citigroup EPF Board (HDBS)
11) Citigroup EPF Board (MAYBAN INV)
12) Citigroup EPF Board (NOMURA)
13) Citigroup EPF Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
21/01/2011
339,100
  
Acquired
21/01/2011
1,000,000
  
Acquired
21/01/2011
911,300
  
Acquired
24/01/2011
2,632,800
  
Acquired
24/01/2011
751,900
  

 

Circumstances
by reason of which change has occurred
:
1. Citigroup EPF Board - Disposal of 339,100 shares
2. Citigroup of EPF Board - Acquistion of 2,632,800 shares
3. Citigroup EPF Board (NOMURA)- Acquisition of 1,000,000 shares
4. Citigroup EPF Board (CIMB PRIN) - Acquisition of 1,663,200 shares
Nature of
interest
:
Direct
Direct (units)
:
 1,222,871,306
Direct (%)
:
 14.48
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 1,222,871,306
Date of notice
:
 24/01/2011

Remarks
1) The total number of 1,222,871,306 ordinary shares comprised of the following:-

a) Citigroup EPF Board -1,111,883,456
b) EPF Board- 3,332,900
c) Citigroup EPF Board (AMUNDI) -2,310,050
d) Citigroup EPF Board (KIB) -9,050,700
e) Citigroup EPF Board (HDBS) -8,014,575
f) Citigroup EPF Board (RHB INV) -4,750,000
g) Citigroup EPF Board (AM INV) -10,482,250
h) Citigroup EPF Board (MAYBAN INV) -2,550,000
i) Citigroup EPF Board (ALLIANCE INV) -2,900,000
j) Citigroup EPF Board (NOMURA) -36,000,000
k) Citigroup EPF Board (CIMB PRIN) -29,728,725
l) Citigroup EPF Board (ARIM) -650,000
m) Citigroup EPF Board (BNP INV) -1,218,650

2) Form 29B received on 8 February 2011