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Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

BackDec 09, 2010
Date Announced
:
09/12/2010

 

Name
:
Employees Provident Fund Board
Address
:
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.
:
EPF ACT 1991
Nationality/Country of incorporation
:
Malaysia
Descriptions
(Class & nominal value)
:
Units in CapitaMalls Malaysia Trust
Name & address
of registered
holder
:
HwangDBS Investment Management Bhd.
Suite 12-3, 12th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
01/12/2010
66,700
 

 

Circumstances
by reason of which change has occurred
:
Sales of equity managed by Portfolio Manager
Nature of
interest
:
Direct
Direct (units)
:
66,700
Direct (%)
:
0
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
121,770,300
Date of notice
:
02/12/2010

Remarks
CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.) received Form 29B from Employees Provident Fund on 8 December 2010.