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

BackAug 27, 2024

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 22 Aug 2024
2,000,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction  
2 22 Aug 2024
650,000
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  
3 22 Aug 2024
2,867,800
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 22 Aug 2024
634,300
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction  
5 22 Aug 2024
150,000
Disposed Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CPIAM 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 - IC
(Disposal of 2,000,000 shares on 22 August 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(Acquisition of 650,000 shares on 22 August 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
(Acquisition of 2,867,800 shares on 22 August 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F.TEMISLAMIC) IC
(Acquisition of 634,300 shares on 22 August 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CPIAM EQ) IC
(Disposal of 150,000 shares on 22 August 2024)
Nature of interest Direct and Indirect Interest
Direct (units) 406,526,292
Direct (%) 5.978
Indirect/deemed interest (units) 142,697,700
Indirect/deemed interest (%) 2.098
Total no of securities after change 549,223,992
Date of notice 23 Aug 2024
Date notice received by Listed Issuer 27 Aug 2024

 

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (249,083,232)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board - IC (157,443,060)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI) (2,518,000)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (3,000,000)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,509,800)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (21,740,900)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (30,478,000)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (1,500,000)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (24,938,400)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F.TEMISLAMIC) IC (1,715,100)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (BNP NAJMAH EQ) IC (13,943,500)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CPIAM EQ) IC (350,000)

(m) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CGS CIMB-SBL) (34,004,000)

 


Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 27 Aug 2024
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-27082024-00019