F&N

31.480

+0.08 (+0.3%)

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
11 Jan 2021
3,400
Disposed 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

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct Interest
Direct (units) 42,946,930
Direct (%) 11.709
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 42,946,930
Date of notice 12 Jan 2021
Date notice received by Listed Issuer 14 Jan 2021


Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board : 40,709,730 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
     Employees Provident Fund Board (Affin-Hwg) : 1,936,700 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 : 143,400 shares

(5) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (BNP Najmah EQ) IC : 0 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 14 Jan 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-14012021-00013