Announcements
Announcements
Date: 19 May 2017

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


Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, Jalan Tun Razak, Peti Surat 11025
Kuala Lumpur
50732 Wilayah Persekutuan
Malaysia.
Company No. Act 535 (Tabung Haji Act,1995)
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
1 11 May 2017
186,100
Disposed Direct Interest
Name of registered holder Lembaga Tabung Haji
Address of registered holder 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
Description of "Others" Type of Transaction
2 11 May 2017
83,700
Acquired Direct Interest
Name of registered holder CIMB-Principal Asset Management Berhad
Address of registered holder Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur
Description of "Others" Type of Transaction
3 11 May 2017
162,700
Disposed Direct Interest
Name of registered holder Maybank Asset Management Sdn. Bhd.
Address of registered holder Level 12, Tower C, Dataran Maybank, No. 1 Jalan Maarof, 59000 Kuala Lumpur
Description of "Others" Type of Transaction
4 12 May 2017
200,000
Disposed Direct Interest
Name of registered holder Lembaga Tabung Haji
Address of registered holder 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
Description of "Others" Type of Transaction
5 12 May 2017
300,000
Acquired Direct Interest
Name of registered holder CIMB-Principal Asset Management Berhad
Address of registered holder Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur
Description of "Others" Type of Transaction
6 15 May 2017
398,400
Disposed Direct Interest
Name of registered holder Lembaga Tabung Haji
Address of registered holder 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
Description of "Others" Type of Transaction
7 15 May 2017
49,000
Acquired Direct Interest
Name of registered holder CIMB-Principal Asset Management Berhad
Address of registered holder Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur
Description of "Others" Type of Transaction
8 16 May 2017
102,300
Disposed Direct Interest
Name of registered holder Lembaga Tabung Haji
Address of registered holder 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
Description of "Others" Type of Transaction
9 16 May 2017
47,000
Disposed Direct Interest
Name of registered holder Maybank Asset Management Sdn. Bhd.
Address of registered holder Level 12, Tower C, Dataran Maybank, No. 1 Jalan Maarof, 59000 Kuala Lumpur
Description of "Others" Type of Transaction
10 17 May 2017
200,000
Disposed Direct Interest
Name of registered holder Lembaga Tabung Haji
Address of registered holder 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
Description of "Others" Type of Transaction
11 17 May 2017
20,000
Disposed Direct Interest
Name of registered holder Maybank Asset Management Sdn. Bhd.
Address of registered holder Level 12, Tower C, Dataran Maybank, No. 1 Jalan Maarof, 59000 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Purchase and disposal of shares
Nature of interest Direct Interest
Direct (units) 15,369,400
Direct (%) 6.076
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 15,369,400
Date of notice 18 May 2017
Date notice received by Listed Issuer 19 May 2017


Remarks :
The interest (direct in terms of number of shares) of Lembaga Tabung Haji further to the transactions is as follows:- (1) Registered under Lembaga Tabung Haji - 14,599,300 ordinary shares (2) Registered under Maybank Asset Management Sdn. Bhd. - 140,400 ordinary shares (3) Registered under CIMB-Principal Asset Management Berhad - 629,700 ordinary shares The Change in the Interest of Substantial Shareholder pursuant to Section 138 of the Companies Act 2016 dated 12 May 2017, 15 May 2017, 16 May 2017, 17 May 2017 and 18 May 2017 were received by the Company on 19 May 2017.



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