| 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 | 21 May 2024 |
633,100
|
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 | ||||
| 2 | 21 May 2024 |
600,000
|
Acquired | Direct Interest |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ASIANISLAMIC) IC | |||
| 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 | DISPOSAL AND ACQUISITION OF STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 191,058,675 |
| Direct (%) | 10.583 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 191,058,675 |
| Date of notice | 23 May 2024 |
| Date notice received by Listed Issuer | 27 May 2024 |
| Remarks : |
| The total number of 191,058,675 units of Stapled Securities are comprised of the following: (a) 115,424,069 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 52,414,906 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC. (c) 1,421,300 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) 4,740,400 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 | 27 May 2024 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-27052024-00033 |