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

BackAug 16, 2010
Date Announced
:
 16/08/2010

 

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
06/08/2010
88,800
  
Disposed
09/08/2010
195,000
  

 

Circumstances
by reason of which change has occurred
:
Sales of equity managed by Portfolio Manager
Nature of
interest
:
Direct Interest
Direct (units)
:
 21,179,364
Direct (%)
:
 5.29
Indirect/deemed interest (units)
:
  
Indirect/deemed interest (%)
:
  
Total no of securities after change
:
 21,179,364
Date of notice
:
 09/08/2010

Remarks
This announcement is dated 16 August 2010.