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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 23/12/2010 589,100  
     
     
Circumstances
by reason of which change has occurred
:
Sales of equity managed by Portfolio Manager.
Nature of
interest
:
Direct
Direct (units) : 589,100
Direct (%) : 0.044
Indirect/deemed interest (units)
:  
Indirect/deemed interest (%)
:  
Total no of securities after change
: 114,495,600
Date of notice : 27/12/2010

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.