Notice of Interest Sub. S-hldr (Section 137 Of CA 2016) - Employees Provident Fund Board

BackSep 27, 2019

Particulars of Substantial Securities Holder

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
Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

 

Date interest acquired & no of securities acquired
Date interest acquired 25 Sep 2019
No of securities 4,920,900
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)
94,870,530
Direct (%)
5.255
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 26 Sep 2019
Date notice received by Listed Issuer 27 Sep 2019

 

Remarks :


The total number of 94,870,530 units of Stapled Securities are comprised of the following:

(a) 66,180,497 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
(b) 2,900,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
(c) 6,360,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
(d) 4,257,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI).
(e) 764,900 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).
(f) 3,257,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC.
(g) 1,049,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) IC.
(h) 1,725,400 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC.
(i) 973,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC.
(j) 1,138,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (BNP NAJMAH EQ) IC.
(k) 1,601,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CPIAM EQ) IC.
(l) 970,300 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NIAM EQ) IC.
(m) 3,692,933 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN HWANG-SBL).

 

 

Announcement Info

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 27 Sep 2019
Category Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-27092019-00008