KLCC

7.440

-0.06 (-0.8%)

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
20 Apr 2023
6,500
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (TEMPLETON)
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) 182,725,175
Direct (%) 10.121
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 182,725,175
Date of notice 25 Apr 2023
Date notice received by Listed Issuer 27 Apr 2023


Remarks :
The total number of 182,725,175 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) 3,674,200 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) 1,765,900 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) 4,463,333 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 27 Apr 2023
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-27042023-00057