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

BackDec 29, 2010
Date Announced
:
29/12/2010

 

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
:
Citigroup Nominees (Tempatan) Sdn. Bhd.
(Employees Provident Fund Board (HDBS))
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

 

Details of changes
Currency
:
Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
21/12/2010
1,575,500
 
 
   

 

Circumstances
by reason of which change has occurred
:
Sales of equity managed by Portfolio Manager
Nature of
interest
:
Direct
Direct (units)
:
1,575,500
Direct (%)
:
0.12
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
115,322,600
Date of notice
:
24/12/2010

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