| 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 |
| No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
| 1 | 01 Jun 2020 |
103,900
|
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 | 01 Jun 2020 |
356,200
|
Acquired | 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 | ||||
| Circumstances by reason of which change has occurred | ACQUISITION OF STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 113,967,275 |
| Direct (%) | 6.313 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 113,967,275 |
| Date of notice | 02 Jun 2020 |
| Date notice received by Listed Issuer | 04 Jun 2020 |
| Remarks : |
|
The total number of 113,967,275 units of Stapled Securities are comprised of the following: (a) 99,697,475 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 356,200 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). (c) 7,435,200 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). (d) 0 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI). (e) 1,150,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). (f) 2,986,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC. (g) 940,800 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC. (h) 262,300 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC. (i) 1,138,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (BNP NAJMAH EQ) IC. |
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 04 Jun 2020 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-04062020-00059 |