F&N

31.520

+0.02 (+0.1%)

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
14 Feb 2024
100,000
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
14 Feb 2024
30,200
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Nomura)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
14 Feb 2024
6,400
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 and disposal of shares
Nature of interest Direct Interest
Direct (units) 41,905,330
Direct (%) 11.425
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 41,905,330
Date of notice 15 Feb 2024
Date notice received by Listed Issuer 19 Feb 2024


Remarks :
Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board : 24,243,454 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board-IC : 13,035,676 shares

(3) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Amundi) : 338,100 shares

(4) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (AHAM AM) : 2,035,800 shares

(5) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Nomura) : 372,600 shares

(6) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (PHEIM) : 200,100 shares

(7) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Templeton) : 599,400 shares

(8) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (F. TemIslamic) IC : 166,700 shares

(9) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (CGS CIMB-SBL) : 913,500 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 19 Feb 2024
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-19022024-00026