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

BackNov 23, 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 20 Nov 2023
24,000,000
 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 20 Nov 2023
1,000,000
 Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (PHEIM)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction  
3 20 Nov 2023
698,000
 Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction  
4 20 Nov 2023
217,100
 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 24,000,000 shares on 20 November 2023)
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)
(Acquisition of 1,000,000 shares on 20 November 2023)
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
(Acquisition of 698,000 shares on 20 November 2023)
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NIAM EQ) IC
(Acquisition of 217,100 shares on 20 November 2023)
Nature of interest Direct and Indirect Interest
Direct (units) 219,080,111
Direct (%) 3.221
Indirect/deemed interest (units) 138,719,899
Indirect/deemed interest (%) 2.04
Total no of securities after change 357,800,010
Date of notice 21 Nov 2023
Date notice received by Listed Issuer 23 Nov 2023

 

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (219,080,111)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (11,000,000)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (7,136,000)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (60,000,000)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (7,768,600)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (2,823,200)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHBISLAMIC) IC (8,692,600)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F.TEMISLAMIC) IC (4,097,600)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (BNP NAJMAH EQ) IC (8,424,700)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CPIAM EQ) IC (4,000,000)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NIAM EQ) IC (7,775,100)

(l) 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 23 Nov 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-23112023-00035