Changes in Sub. S-hldr's Int. (29B)

TA ANN HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name

Employees Provident Fund Board
AddressTingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
Hwang DBS Asset Management
Commerce Asset Fund Manager
PHEIM Asset Management

Details of changes

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/05/2004
50,000
 
Acquired12/05/2004
137,600
 
Disposed11/05/2004
98,200
 

Circumstances by reason of which change has occurredPurchase of shares on open market by EPF Board and Sales of equity managed by Portfolio Manager - PHEIM Asset Management
Nature of interestDirect and Indirect Interest
Direct (units)10,985,600 
Direct (%)6.362 
Indirect/deemed interest (units)3,280,400 
Indirect/deemed interest (%)1.899 
Total no of securities after change14,266,000
Date of notice12/05/2004

Remarks :
Hwang DBS Asset Management is the registered holder of 250,000 ordinary shares
Commerce Asset Fund Manager is the registered holder of 671,000 ordinary shares
PHEIM Asset Management is the registered holder of 2,359,400 ordinary shares


Announcement Info

Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN    
Date Announced27 Apr 2005  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-050427-1A436