News

Notice of Interest Sub. S-hldr (29A) - Employees Provident Fund Board (Amended Announcement)

BackDec 09, 2010

Date Announced

09/12/2010

Particulars of Substantial Securities Holder

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

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

AmInvestment Management Sdn. Bhd.
Tingkat 9, Bangunan Arab Malaysian
Jalan Raja Chulan
P.O.Box 10233
50708 Kuala Lumpur

HwangDBS Investment Management Bhd.
Suite 12-3, 12th Floor Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

Currency

Malaysian Ringgit (MYR)

Date interest acquired

14/07/2010

No of securities

121,837,000

Circumstances
by reason of which Securities Holder has interest

Public issue

Nature of interest

Direct

Price Transacted ($$)

Total no of securities after change

Direct (units)

121,837,000

Direct (%)

9.02

Indirect/deemed interest (units)

Indirect/deemed interest (%)

Date of notice

16/07/2010

Remarks

CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.) received the amended Form 29A from Employees Provident Fund Board on 9 December 2010 to include the subscription of 12,000,000 units in CapitaMalls Malaysia Trust by HwangDBS Investment Management Bhd. at Initial Public Offerings.