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F&N

34.940

+0.14 (+0.4%)

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
15 Apr 2019
5,300
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AsianIslamic) 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 of shares
Nature of interest Direct Interest
Direct (units) 41,833,430
Direct (%) 11.406
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 41,833,430
Date of notice 16 Apr 2019
Date notice received by Listed Issuer 18 Apr 2019


Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
     Employees Provident Fund Board : 39,836,430 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
     Employees Provident Fund Board (Affin-Hwg) : 1,352,800 shares

(3)  Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (Templeton) : 172,700 shares

(4) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (AsianIslamic) IC : 151,900 shares

(5) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (F. TemIslamic) IC : 84,900 shares

(6) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (BNP Najmah EQ) IC : 234,700 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 18 Apr 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-18042019-00097