Date: 03 January 2014

Changes in Sub. S-hldr's Int. (29B) Particulars of substantial Securities Holder
Name Oversea-Chinese Banking Corporation Limited ("OCBC")
Address 65 Chulia Street #09-00, OCBC Centre, Singapore 049513
NRIC/Passport No/Company No. 193200032W
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each fully paid
Name & address of registered holder 1. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Great Eastern Life Assurance (Malaysia) Bhd ("GELM")
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

2. Malaysia Nominees (Tempatan) Sdn Bhd 
for A/C Overseas Assurance (Malaysia) Bhd ("OACM")
Level 13, Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

3. HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial
13th Floor, Bangunan HSBC, South Tower
No.2, Leboh Ampang
50100 Kuala Lumpur
(Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [ PMFB])

4. AmTrustee Bhd a/c for BAZ Sdn Bhd
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
(Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5.CIMB Commerce Trustee Berhad a/c Pacific Income Fund
5th Floor Bangunan CIMB
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
(Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [ PMFB])

6. CIMB Commerce Trustee Berhad a/c Pacific ELITE Global Dividend Fund
CIMB Commerce Trustee Berhad a/c Pacific ELITE Emerging Markets Fund
CIMB Commerce Trustee Berhad a/c for Pacific Millenium Fund
CIMB Islamic Trustee Bhd a/c for Pacific Dana Aman
5th Floor Bangunan CIMB
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

7. Universal Trustee (Malaysia) Bhd a/c for Pacific Premier Fund
1 Jalan Ampang
3rd Floor
50450 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

8. AmTrustee Berhad a/c for Pacific Dividend Fund (UT-PM-DIV)
AmTrustee Bhd a/c for Pacific SELECT Income Fund
AmTrustee Bhd a/c for Malaysia France Institute Sdn Bhd
AmTrustee Bhd a/c for Pacific SELECT Balance Fund
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)
Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change

No of securities

Price Transacted (RM)

Acquired 27/12/2013

115,000

Acquired 30/12/2013

33,000

Acquired 27/12/2013

2,200

Acquired 30/12/2013

123,200


Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 38,067,700 
Indirect/deemed interest (%)
Total no of securities after change 38,067,700
Date of notice 02/01/2014


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