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

BackOct 24, 2023

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address 5th Floor, EPF Tower
No 1, Persiaran Kwasa Utama
Shah Alam
40150 Selangor
Malaysia.
Company No. EPF Act 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 19 Oct 2023
2,626,700
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
2 19 Oct 2023
674,300
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Address of registered holder Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 19 Oct 2023
300,000
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NIAM EQ) IC)
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

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

(Disposal of 2,626,700 shares on 19 October 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NOMURA)

(Acquisition of 674,300 shares on 19 October 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NIAM EQ) IC

(Acquisition of 300,000 shares on 19 October 2023)

Nature of interest Direct and Indirect Interest
Direct (units) 424,086,011
Direct (%) 6.236
Indirect/deemed interest (units) 106,936,299
Indirect/deemed interest (%) 1.572
Total no of securities after change 531,022,310
Date of notice 20 Oct 2023
Date notice received by Listed Issuer 24 Oct 2023

 

Remarks :

Total no. of shares held after change are as follows:


(a) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (424,086,011)


(b) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHB INV) (4,500,000)


(c) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NOMURA) (60,000,000)


(d) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (TEMPLETON) (1,541,900)


(e) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHBISLAMIC) IC (1,912,000)


(f) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (F.TEMISLAMIC) IC (4,097,600)


(g) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (BNP NAJMAH EQ) IC (8,424,700)


(h) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CPIAM EQ) IC (3,500,000)


(i) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NIAM EQ) IC (5,958,000)


(j) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CGS CIMB-SBL) (17,002,099)


Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 24 Oct 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-24102023-00018