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

BackApr 29, 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 24 Apr 2020
2,500,200
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 24 Apr 2020
17,002,099
Transferred 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 24 Apr 2020
251,900
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 24 Apr 2020
17,002,099
Transferred 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 2,500,200 shares and transfer of 17,002,099 shares from Employees Provident Fund Board (AFFIN HWANG-SBL) on 24 April 2020)

 

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CIMB PRI)

(Disposal of 251,900 shares on 24 April 2020)

 

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (AFFIN HWANG-SBL)

(Transfer of 17,002,099 shares to Employees Provident Fund Board on 24 April 2020)

Nature of interest Direct and Indirect Interest
Direct (units) 676,685,145
Direct (%) 9.95
Indirect/deemed interest (units) 51,838,200
Indirect/deemed interest (%) 0.762
Total no of securities after change 728,523,345
Date of notice 27 Apr 2020
Date notice received by Listed Issuer 29 Apr 2020

 


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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (676,685,145)

(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) (6,053,000)

(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) (0)

 


Announcement Info

Company Name SIME DARBY PROPERTY BERHAD
Stock Name SIMEPROP
Date Announced 29 Apr 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-29042020-00023