Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Employees Provident Fund Board

BackJan 22, 2020

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) STAPLED SECURITIES COMPRISING ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD STAPLED TOGETHER WITH UNITS IN KLCC REAL ESTATE INVESTMENT TRUST

 

Details of changes

No Date of change
No of securities
 Type of Transaction Nature of Interest
1 20 Jan 2020
218,300
 Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

 

Circumstances by reason of which change has occurred SALE OF STAPLED SECURITIES
Nature of interest Direct Interest
Direct (units) 108,113,975
Direct (%) 5.989
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 108,113,975
Date of notice 21 Jan 2020
Date notice received by Listed Issuer 22 Jan 2020

 

Remarks :


The total number of 108,113,975 units of Stapled Securities are comprised of the following:

(a) 75,623,942 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
(b) 2,010,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
(c) 11,260,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
(d) 3,597,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI).
(e) 1,591,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).
(f) 3,257,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC.
(g) 1,725,400 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC.
(h) 973,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC.
(i) 1,138,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (BNP NAJMAH EQ) IC.
(j) 1,601,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CPIAM EQ) IC.
(k) 970,300 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NIAM EQ) IC.
(l) 4,366,333 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN HWANG-SBL).

 

 

 

Announcement Info

Company Name KLCC PROPERTY HOLDINGS BERHAD
Stock Name KLCC
Date Announced 22 Jan 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-22012020-00059