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

Back 29 May 2012
Date Announced
:
 29/05/2012

 

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
24/05/2012
71,900
Disposed
24/05/2012
200,000
Acquired
24/05/2012
800,000
Acquired
24/05/2012
488,600
Acquired
24/05/2012
200,000
Acquired
24/05/2012
708,800

 

Circumstances
by reason of which change has occurred
:
1. Citigroup EPF Board - Acquisition of 71,900 shares
2. Citigroup EPF Board (ALLIANCE) - Disposal of 200,000 shares
3. Citigroup EPF Board (NOMURA) - Acquisition of 800,000 shares
4. Citigroup EPF Board (CIMB PRI) - Acquisition of 488,600 shares
5. Citigroup EPF Board (ARIM) - Acquisition of 200,000 shares
6. Citigroup EPF Board (TEMPLETON) - Acquisition of 708,800 shares
Nature of
interest
:
Direct
Direct (units)
:
 950,934,506
Direct (%)
:
 11.2
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
:
 950,934,506
Date of notice
:
 25/05/2012

Remarks
1) The total number of 950,934,506 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 883,921,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 1,047,950
d) Citigroup EPF Board (KIB) - 3,141,200
e) Citigroup EPF Board (HDBS) - 4,879,575
f) Citigroup EPF Board (RHB INV) - 1,983,300
g)Citigroup EPF Board (AM INV) - 6,422,250
h)Citigroup EPF Board (MAYBAN) - 1,000,000
i) Citigroup EPF Board (ALLIANCE) - 2,500,000
j) Citigroup EPF Board (NOMURA) - 12,400,300
k) Citigroup EPF Board (CIMB PRI) - 22,764,225
l) Citigroup EPF Board (ARIM) - 1,500,000
m) Citigroup EPF Board (TEMPLETON) - 3,341,600
n) Citigroup EPF Board (ABERDEEN) - 2,700,000

2) Form 29B received on 29 May 2012