F&N

29.400

(%)

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 Sep 2020
142,600
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
11 Sep 2020
40,200
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) 43,636,930
Direct (%) 11.897
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 43,636,930
Date of notice 14 Sep 2020
Date notice received by Listed Issuer 17 Sep 2020


Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board : 41,711,630 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 : 0 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 17 Sep 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-17092020-00074