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 |
5TH FLOOR, EPF TOWER, NO. 1, PERSIARAN KWASA UTAMA
Shah Alam 40150 Selangor 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 |
20 Sep 2022 | 14,500 |
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) | 48,643,430 |
Direct (%) | 13.262 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 48,643,430 |
Date of notice | 21 Sep 2022 |
Date notice received by Listed Issuer | 23 Sep 2022 |
Remarks : |
Remarks : The shareholding is held as follows: (1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 43,509,184 shares (2) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Amundi) : 420,200 shares (3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Affin-Hwg) : 2,035,800 shares (4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (PHEIM) : 100,000 shares (5) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Templeton) : 215,000 shares (6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AsianIslamic) IC : 1,279,600 shares (7) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F. TemIslamic) IC : 166,700 shares (8) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CGS CIMB-SBL) : 916,946 shares (Note : Pursuant to the Companies (Prescribed Interest) Regulations 2011, activities involved in securities borrowing and lending ("SBL") transactions are disregarded as a deemed interest and therefore are exempted from the required reporting/disclosure.) |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 23 Sep 2022 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-23092022-00031 |