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 |
18 Apr 2024 | 121,800 |
Acquired | Direct Interest | |
Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board-IC | |||
Address of registered holder | Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur | |||
Description of "Others" Type of Transaction | ||||
18 Apr 2024 | 52,000 |
Disposed | Direct Interest | |
Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Amundi) | |||
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) | 42,750,030 |
Direct (%) | 11.656 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 42,750,030 |
Date of notice | 19 Apr 2024 |
Date notice received by Listed Issuer | 23 Apr 2024 |
Remarks : |
Remarks : The shareholding is held as follows: (1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 25,300,954 shares (2) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board-IC : 13,140,576 shares (3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Amundi) : 348,000 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 (PHEIM) : 200,100 shares (6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Templeton) : 644,400 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) : 913,500 shares |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 23 Apr 2024 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-23042024-00050 |