| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | 5th Floor, EPF Tower No. 1, Persiaran Kwasa Utama Shah Alam 40150 Selangor Malaysia. |
| Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class) | STAPLED SECURITIES COMPRISING UNITS IN KLCC REAL ESTATE INVESTMENT TRUST STAPLED TOGETHER WITH ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD |
| No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
| 1 | 16 Feb 2024 |
290,700
|
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 | ||||
| 2 | 16 Feb 2024 |
46,000
|
Disposed | Direct Interest |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (AMUNDI) | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK,165 JALAN AMPANG,50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 3 | 16 Feb 2024 |
200,000
|
Disposed | Direct Interest |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (TEMPLETON) | |||
| 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 | ACQUISITION AND DISPOSAL OF STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 186,185,275 |
| Direct (%) | 10.313 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 186,185,275 |
| Date of notice | 19 Feb 2024 |
| Date notice received by Listed Issuer | 21 Feb 2024 |
| Remarks : |
| The total number of 186,185,275 units of Stapled Securities are comprised of the following: (a) 112,800,369 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 49,725,006 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board - IC. (c) 3,138,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (AMUNDI). (d) 7,424,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (NOMURA). (e) 1,438,800 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (TEMPLETON). (f) 3,463,900 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ASIANISLAMIC) IC. (g) 1,276,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (F.TEMISLAMIC) IC. (h) 1,118,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ABERISLAMIC) IC. (i) 1,287,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (BNP NAJMAH EQ) IC. (j) 4,513,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (CGS CIMB-SBL). |
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Feb 2024 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-21022024-00053 |