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

BackAug 04, 2010
Date Announced
:
04/08/2010

 

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/- each
Name & address
of registered
holder
:
CIMB-Principal Asset Management Bhd.
Level 5 Menara Milenium 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
27/07/2010
73,800
 

 

Circumstances
by reason of which change has occurred
:
Sales of equity managed by Portfolio Manager
Nature of
interest
:
Direct
Direct (units)
:
21,937,864
Direct (%)
:
5.48
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
21,937,864
Date of notice
:
28/07/2010

Remarks
This annoucement is dated 4 August 2010.