Changes in Sub. S-hldr’s Int. (29B)

Particulars of substantial Securities Holder

Name Lembaga Tabung Haji
Address 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No. ACT 5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Lembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat No. 11025
50732 Kuala Lumpur

AmIslamic Fund Management Sdn. Bhd.
Level 10, Bangunan AmBank Group
55, Jalan Raja Chulan, 50200 Kuala Lumpur

Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International
Jalan Sultan Ismail, 50250 Kuala Lumpur

Maybank Asset Management Sdn. Bhd.
Level 12, Tower C, Dataran Maybank
No. 1, Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14/10/2014
190,300
Acquired 15/10/2014
362,400
Acquired 16/10/2014
500,000
Acquired 17/10/2014
178,100

 

Circumstances by reason of which change has occurred Purchase of Shares
Nature of interest Direct Interest
Direct (units) 39,786,950
Direct (%) 16.84
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 39,786,950
Date of notice 20/10/2014