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

BackJun 19, 2018

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
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 12 Jun 2018
305,000
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 13 Jun 2018
3,000,000
Acquired 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
3 13 Jun 2018
3,133,100
Disposed 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

 

Circumstances by reason of which change has occurred Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 305,000 shares on 12 June 2018 - late instruction) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 3,000,000 shares on 13 June 2018) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 3,133,100 shares on 13 June 2018)
Nature of interest Direct and Indirect Interest
Direct (units) 662,311,210
Direct (%) 9.739
Indirect/deemed interest (units) 60,171,400
Indirect/deemed interest (%) 0.885
Total no of securities after change 722,482,610
Date of notice 14 Jun 2018
Date notice received by Listed Issuer 19 Jun 2018

 


Remarks :

Remarks :

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (662,311,210)

(b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (2,900,000)

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (6,168,800)

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (34,196,500)

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (16,137,300)

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (F.TEMISLAMIC) IC (768,800)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 19 June 2018.

 


Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 19 Jun 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-19062018-00064