Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

KLCC PROPERTY HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) STAPLED SECURITIES COMPRISING ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD STAPLED TOGETHER WITH UNITS IN KLCC REAL ESTATE INVESTMENT TRUST

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
29 Nov 2019
16,200
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
29 Nov 2019
127,900
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) 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 PURCHASE AND SALE OF STAPLED SECURITIES
Nature of interest Direct Interest
Direct (units) 105,959,475
Direct (%) 5.869
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 105,959,475
Date of notice 02 Dec 2019
Date notice received by Listed Issuer 03 Dec 2019


Remarks :
The total number of 105,959,475 units of Stapled Securities are comprised of the following:

(a) 71,781,142 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.

(b) 2,600,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).

(c) 11,260,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).

(d) 4,238,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI).

(e) 1,591,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

(f) 3,257,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC.

(g) 456,800 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) IC.

(h) 1,725,400 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC.

(i) 973,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC.

(j) 1,138,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (BNP NAJMAH EQ) IC.

(k) 1,601,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CPIAM EQ) IC.

(l) 970,300 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NIAM EQ) IC.

(m) 4,366,333 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN HWANG-SBL).


Announcement Info

Company Name KLCC PROPERTY HOLDINGS BERHAD
Stock Name KLCC
Date Announced 03 Dec 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-03122019-00037