Date: 20 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. CIMB Commerce Trustee Berhad a/c Pacific Millenium 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]) 4. HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial 13th Floor, Bangunan HSBC, South Tower No.2, Leboh Ampang 50100 Kuala Lumpur (Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [ PMFB]) 5. CIMB Commerce Trustee Berhad a/c for Pacific Income Fund CIMB Commerce Trustee Berhad a/c Pacific ELITE Global Dividend Fund CIMB Commerce Trustee Berhad a/c Pacific ELITE Emerging Markets 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) 6. 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) 7. 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 AmTrustee Bhd a/c for BAZ Sdn Bhd 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) |
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/01/2014 | 40,000 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Deemed Interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 38,071,500 |
Indirect/deemed interest (%) | |
Total no of securities after change | 38,071,500 |
Date of notice | 16/01/2014 |
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