Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| KLCC REAL ESTATE INVESTMENT TRUST |
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) | STAPLED SECURITIES COMPRISING UNITS IN KLCC REAL ESTATE INVESTMENT TRUST STAPLED TOGETHER WITH ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 09 Nov 2022 | 27,000 |
Acquired | Direct Interest | |
| Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (F.TEMISLAMIC) 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 STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 182,838,975 |
| Direct (%) | 10.128 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 182,838,975 |
| Date of notice | 10 Nov 2022 |
| Date notice received by Listed Issuer | 14 Nov 2022 |
| Remarks : |
The total number of 182,838,975 units of Stapled Securities are comprised of the following: (a) 158,307,442 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 3,964,200 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (AMUNDI). (c) 7,424,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (NOMURA). (d) 1,539,700 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (TEMPLETON). (e) 3,448,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ASIANISLAMIC) IC. (f) 1,235,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (F.TEMISLAMIC) IC. (g) 1,118,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ABERISLAMIC) IC. (h) 1,287,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (BNP NAJMAH EQ) IC. (I) 4,513,333 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (CGS CIMB-SBL). |
Announcement Info
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 14 Nov 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-14112022-00026 |