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

BackNov 07, 2012

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 Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (HDBS)
Employees Provident FD BD (CIMB PRI)
Employees Provident FD BD (ABERDEEN)
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 (RM)
Disposed 02/11/2012
447,000
 
Disposed 02/11/2012
160,100
 
Acquired 02/11/2012
74,800
 

 

Circumstances by reason of which change has occurred Acquisition and disposal of Units
Nature of interest Direct
Direct (units) 170,452,500 
Direct (%) 9.64 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 170,452,500
Date of notice 05/11/2012

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 7 November 2012.

 


Announcement Info

Company Name CAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced 7 Nov 2012  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CG-121107-5CA40