| 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 | 27 Nov 2019 |
157,900
|
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 | 27 Nov 2019 |
300,000
|
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 | 27 Nov 2019 |
109,600
|
Acquired | 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 | ||||
| 4 | 27 Nov 2019 |
108,000
|
Disposed | Direct Interest |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) 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 | SALE AND PURCHASE OF STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 106,187,175 |
| Direct (%) | 5.882 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 106,187,175 |
| Date of notice | 28 Nov 2019 |
| Date notice received by Listed Issuer | 29 Nov 2019 |
| Remarks : |
|
The total number of 106,187,175 units of Stapled Securities are comprised of the following: (a) 71,764,942 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 2,600,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). (c) 11,260,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). (d) 4,238,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI). (e) 1,591,000 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) 700,700 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) 4,366,333 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN HWANG-SBL). |
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 29 Nov 2019 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-29112019-00064 |