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 |
| 23 Sep 2022 | 200 |
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 | ||||
| 23 Sep 2022 | 2,200 |
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 and disposal of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 48,570,330 |
| Direct (%) | 13.242 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 48,570,330 |
| Date of notice | 26 Sep 2022 |
| Date notice received by Listed Issuer | 28 Sep 2022 |
| Remarks : |
Remarks : The shareholding is held as follows: (1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 43,409,184 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 : 1,306,500 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 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 28 Sep 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-28092022-00028 |