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

BackOct 31, 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 26 Oct 2023
21,000,000
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 26 Oct 2023
400,000
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 26 Oct 2023
1,281,000
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
4 26 Oct 2023
730,100
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) 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 21,000,000 shares on 26 October 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHB INV)

(Acquisition of 400,000 shares on 26 October 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (AM INV)

(Acquisition of 1,281,000 shares on 26 October 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHBISLAMIC) IC

(Acquisition of 730,100 shares on 26 October 2023)

Nature of interest Direct and Indirect Interest
Direct (units) 384,699,011
Direct (%) 5.657
Indirect/deemed interest (units) 116,201,699
Indirect/deemed interest (%) 1.709
Total no of securities after change 500,900,710
Date of notice 27 Oct 2023
Date notice received by Listed Issuer 31 Oct 2023

 

Remarks :

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


(a) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (384,699,011)


(b) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHB INV) (7,200,000)


(c) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (AM INV) (3,782,000)


(d) Citigroup Nominees (Tempatan) Sdn Bhd

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


(e) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (TEMPLETON) (2,125,200)


(f) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHBISLAMIC) IC (4,112,100)


(g) Citigroup Nominees (Tempatan) Sdn Bhd

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


(h) Citigroup Nominees (Tempatan) Sdn Bhd

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


(i) Citigroup Nominees (Tempatan) Sdn Bhd

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


(j) Citigroup Nominees (Tempatan) Sdn Bhd

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


(k) 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 31 Oct 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-31102023-00062