Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| FRASER & NEAVE HOLDINGS BHD |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class) | Ordinary Shares |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 10 Sep 2020 | 17,300 |
Acquired | Direct Interest | |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board | |||
| Address of registered holder | Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur | |||
| Description of "Others" Type of Transaction | ||||
| 10 Sep 2020 | 9,800 |
Disposed | Direct Interest | |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Niam EQ) IC | |||
| Address of registered holder | Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur | |||
| Description of "Others" Type of Transaction | ||||
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 43,534,530 |
| Direct (%) | 11.869 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 43,534,530 |
| Date of notice | 11 Sep 2020 |
| Date notice received by Listed Issuer | 15 Sep 2020 |
| Remarks : |
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board : 41,569,030 shares
(2) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Affin-Hwg) : 1,436,700 shares
(3) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Templeton) : 157,100 shares
(4) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (F. TemIslamic) IC : 96,800 shares
(5) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (BNP Najmah EQ) IC : 234,700 shares
(6) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Niam EQ) IC : 40,200 shares |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 15 Sep 2020 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-15092020-00121 |