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

Feb 10, 2010
Date Announced
:
10/02/2010

 

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
:
1) EPF Board
2) Nomura Asset Management Malaysia Sdn Bhd [formerly known as Nomura Asset Management(Malaysia) Sdn Bhd]

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)
Type of transaction
Date of change
No of securities
Price Transacted ($$)
Acquired
04/02/2010
2,000,000
 
Disposed
04/02/2010
200,000
 
Acquired
05/02/2010
2,000,000
 
Disposed
05/02/2010
500,000
 

 

Circumstances
by reason of which change has occurred
:
1) Purchase and sale of shares by EPF Board
2) Sale of shares managed by Portfolio Manager
Nature of
interest
:
Direct
Direct (units)
:
212,094,900
Direct (%)
:
10.51
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
212,094,900
Date of notice
:
05/02/2010

Remarks
Notice was received on 10 February 2010.