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

BackMar 07, 2011
Date Announced
:
07/03/2011
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)
Level 44, 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 ($$)
Acquired
02/03/2011
2,030,000
 
 
   
 
   
Circumstances
by reason of which change has occurred
:
Acquisition of units
Nature of
interest
:
Direct
Direct (units)
:
2,030,000
Direct (%)
:
0.15
Indirect/deemed interest (units)
:
 
Indirect/deemed interest (%)
:
 
Total no of securities after change
:
116,303,600
Date of notice
:
02/03/2011

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 7 March 2011.