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

Back 27 Oct 2011
Date Announced
:
 27/10/2011

 

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 (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
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
21/10/2011
5,566,800
  
Disposed
21/10/2011
103,700
  
Disposed
21/10/2011
700,000
  
Acquired
21/10/2011
1,253,200
  

 

Circumstances
by reason of which change has occurred
:
1. Citigroup EPF Board - Disposal of 5,566,800 shares
2. Citigroup EPF Board (MAYBAN) - Disposal of 103,700 shares
3. Citigroup EPF Board (NOMURA) - Disposal of 700,000 shares
4. Citigroup EPF Board (CIMB PRI) - Acquisition of 1,253,200 shares
Nature of
interest
:
Direct
Direct (units)
:
 1,083,369,106
Direct (%)
:
 12.8
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 1,083,369,106
Date of notice
:
 24/10/2011

Remarks
1) The total number of 1,083,369,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,011,515,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 2,127,050
d) Citigroup EPF Board (KIB) - 2,036,700
e) Citigroup EPF Board (HDBS) - 5,880,975
f) Citigroup EPF Board (RHB INV) - 1,300,000
g)Citigroup EPF Board (AM INV) - 9,022,250
h) Citigroup EPF Board (MAYBAN) - 2,896,300
i) Citigroup EPF Board (ALLIANCE) - 3,300,000
j) Citigroup EPF Board (NOMURA) - 30,355,300
k) Citigroup EPF Board (CIMB PRI) - 8,276,825
l) Citigroup EPF Board (ARIM) - 1,080,000
m) Citigroup EPF Board (TEMPLETON) - 2,245,600

2) Form 29B received on 27 October 2011