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

BackDec 19, 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.