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

BackDec 04, 2018

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) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
29 Nov 2018
16,900
Acquired Direct Interest
Name of registered holder Employees Provident Fund Board
Address of registered holder Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Description of "Others" Type of Transaction
29 Nov 2018
248,600
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 2018
400,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (ASIANISLAMIC) 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 Acquisition and disposal
Nature of interest Direct Interest
Direct (units) 734,446,300
Direct (%) 8.375
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 734,446,300
Date of notice 30 Nov 2018
Date notice received by Listed Issuer 04 Dec 2018


Remarks :
The no. of shares held after change is as follows:

Employees Provident Fund Board 
[73,949,900 ordinary shares ("OS")]

Citigroup Nominees (Tempatan) Sdn Bhd 
1. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] 
    (593,092,500 OS)
2. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AMUNDI)] 
    (1,700,000 OS)
3. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] 
    (3,850,400 OS)
4. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] 
    (28,908,100 OS)
5. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CIMB PRI)] 
    (16,212,900 OS)
6. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (TEMPLETON)] 
    (1,420,100 OS)
7. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (ABERDEEN)] 
    (8,700,700 OS)
8. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (ASIANISLAMIC) IC] 
    (488,700 OS)
9. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (RHBISLAMIC) IC] 
    (1,000,000 OS)
10. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (F.TEMISLAMIC) IC] 
    (1,118,700 OS)
11. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (ABERISLAMIC) IC] 
    (3,689,300 OS)
12. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CPIAM EQ) IC] 
    (315,000 OS)


Announcement Info

Company Name IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 04 Dec 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-04122018-00044