| 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) |
STAPLED SECURITIES COMPRISING UNITS IN KLCC REAL ESTATE INVESTMENT TRUST STAPLED TOGETHER WITH ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD |
| Name & address of registered holder |
Citigroup Nominees (Tempatan) Sdn Bhd |
Date interest acquired & no of securities acquired |
|
| Date interest acquired | 08 Jul 2019 |
| No of securities | 1,220,800 |
| Circumstances by reason of which Securities Holder has interest |
PURCHASE OF STAPLED SECURITIES |
| Nature of interest |
Direct Interest |
Total no of securities after change |
|
| Direct (units) | 90,720,475 |
| Direct (%) | 5.025 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 09 Jul 2019 |
| Date notice received by Listed Issuer | 11 Jul 2019 |
| Remarks : |
|
The total number of 90,720,475 units of Stapled Securities are comprised of the following: (a) 69,705,375 units registered in the name of Employees Provident Fund Board. (b) 4,780,000 units registered in the name of Employees Provident Fund Board (AMUNDI). (c) 4,085,600 units registered in the name of Employees Provident Fund Board (CIMB PRI). (d) 2,513,100 units registered in the name of Employees Provident Fund Board (ABERDEEN). (e) 2,036,900 units registered in the name of Employees Provident Fund Board (ASIANISLAMIC) IC. (f) 1,533,500 units registered in the name of Employees Provident Fund Board (RHBISLAMIC) IC. (g) 1,725,400 units registered in the name of Employees Provident Fund Board (F.TEMISLAMIC) IC. (h) 1,597,100 units registered in the name of Employees Provident Fund Board (ABERISLAMIC) IC. (i) 1,138,600 units registered in the name of Employees Provident Fund Board (BNP NAJMAH EQ) IC. (j) 1,604,900 units registered in the name of Employees Provident Fund Board (CPIAM EQ) IC. |
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 11 Jul 2019 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016 |
| Reference Number | CS1-11072019-00002 |