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

BackApr 28, 2020

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 23 Apr 2020
4,000,000
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 23 Apr 2020
1,000,000
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 SBL
3 23 Apr 2020
2,174,300
Disposed Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
Address of registered holder Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
4 23 Apr 2020
2,670,122
Acquired Indirect Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN HWANG-SBL)
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 4,000,000 shares and disposal (SBL) of 1,000,000 shares on 23 April 2020)

 

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CIMB PRI)

(Disposal of 2,174,300 shares on 23 April 2020)

 

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (AFFIN HWANG-SBL)

(Acquisition of 2,670,122 shares on 23 April 2020)

Nature of interest Direct and Indirect Interest
Direct (units) 662,183,246
Direct (%) 9.737
Indirect/deemed interest (units) 69,092,199
Indirect/deemed interest (%) 1.016
Total no of securities after change 731,275,445
Date of notice 24 Apr 2020
Date notice received by Listed Issuer 28 Apr 2020

 


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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (662,183,246)

(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) (4,112,800)

(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) (6,304,900)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F.TEMISLAMIC) IC (1,973,800)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (BNP NAJMAH EQ) IC (2,602,100)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AFFIN HWANG-SBL) (17,002,099)

 


Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 28 Apr 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-28042020-00016