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

BackOct 28, 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 23 Oct 2024
226,400
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 23 Oct 2024
3,000,000
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  
3 23 Oct 2024
275,400
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  
4 23 Oct 2024
500,000
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)
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 226,400 shares on 23 October 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board - IC
(Disposal of 3,000,000 shares on 23 October 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Acquisition of 275,400 shares on 23 October 2024)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Acquisition of 500,000 shares on 23 October 2024)
Nature of interest Direct and Indirect Interest
Direct (units) 488,528,213
Direct (%) 7.183
Indirect/deemed interest (units) 185,431,300
Indirect/deemed interest (%) 2.727
Total no of securities after change 673,959,513
Date of notice 24 Oct 2024
Date notice received by Listed Issuer 28 Oct 2024

 

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (311,170,953)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board - IC (177,357,260)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI) (3,435,000)

(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) (3,500,100)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (81,016,300)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (15,772,400)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,000,000)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (26,345,800)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F.TEMISLAMIC) IC (2,414,200)

(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 (CGS CIMB-SBL) (34,004,000)

(Note: If there is a change in the position due to lending activity, pursuant to the Companies (Prescribed Interest) Regulations 2011, activities involved in securities borrowing and lending transactions are disregarded as deemed interest and therefore are exempted from the required reporting/disclosure).

Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 28 Oct 2024
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-28102024-00068