Investor Relations: News

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

BackNov 16, 2011

Date Announced

16/11/2011

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

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

2. Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (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 ($$)

Acquired

11/11/2011

30,033,000

Circumstances
by reason of which change has occurred

Shares received due from Private Placement and shares received from EPF (HDBS)

Nature of
interest

Direct

Direct (units)

30,033,000

Direct (%)

1.71

Indirect/deemed interest (units)

Indirect/deemed interest (%)

Total no of securities after change

165,924,800

Date of notice

14/11/2011

Remarks

CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 16 November 2011.