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

Back 22 May 2012
Date Announced
:
 22/05/2012

 

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)
14) Citigroup EPF Board (ABERDEEN)
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 ($$)
Acquired
16/05/2012
4,000,000
Disposed
16/05/2012
1,000,000
Disposed
16/05/2012
200,000
Disposed
16/05/2012
1,000,000
Disposed
16/05/2012
100,000

 

Circumstances
by reason of which change has occurred
:
1.Citigroup EPF Board - Acquisition of 4,000,000 shares
2.Citigroup EPF Board (MAYBAN) - Disposal of 1,000,000 shares
3.Citigroup EPF Board (ALLIANCE) - Disposal of 200,000 shares
4.Citigroup EPF Board (NOMURA) - Disposal of 1,000,000 shares
5.Citigroup EPF Board (ARIM) - Disposal of 100,000 shares
Nature of
interest
:
Direct
Direct (units)
:
 943,860,106
Direct (%)
:
 11.12
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
:
 943,860,106
Date of notice
:
 17/05/2012

Remarks
1) The total number of 943,860,106 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 880,162,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 1,047,950
d) Citigroup EPF Board (KIB) - 1,141,200
e) Citigroup EPF Board (HDBS) - 4,879,575
f) Citigroup EPF Board (RHB INV) - 1,883,300
g)Citigroup EPF Board (AM INV) - 6,422,250
h)Citigroup EPF Board (MAYBAN) - 1,000,000
i) Citigroup EPF Board (ALLIANCE) - 3,350,000
j) Citigroup EPF Board (NOMURA) - 12,100,300
k) Citigroup EPF Board (CIMB PRI) - 21,807,825
l) Citigroup EPF Board (ARIM) - 1,400,000
m) Citigroup EPF Board (TEMPLETON) - 2,632,800
n) Citigroup EPF Board (ABERDEEN) - 2,700,000

2) Form 29B received on 22 May 2012