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

BackNov 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 21 Nov 2023
13,235,100
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 21 Nov 2023
500,000
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 21 Nov 2023
730,000
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
4 21 Nov 2023
32,900
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 13,235,100 shares on 21 November 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHB INV)

(Acquisition of 500,000 shares on 21 November 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (PHEIM)

(Acquisition of 730,000 shares on 21 November 2023)

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NIAM EQ) IC

(Acquisition of 32,900 shares on 21 November 2023)

Nature of interest Direct and Indirect Interest
Direct (units) 205,845,011
Direct (%) 3.027
Indirect/deemed interest (units) 139,982,799
Indirect/deemed interest (%) 2.058
Total no of securities after change 345,827,810
Date of notice 22 Nov 2023
Date notice received by Listed Issuer 24 Nov 2023

 

Remarks :

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


(a) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (205,845,011)


(b) Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (RHB INV) (11,500,000)


(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) (8,498,600)


(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 (7,808,000)


(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 24 Nov 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-24112023-00049