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

KLCC REAL ESTATE INVESTMENT TRUST

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 UNITS IN KLCC REAL ESTATE INVESTMENT TRUST STAPLED TOGETHER WITH ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
13 Sep 2021
111,900
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

Circumstances by reason of which change has occurred ACQUISITION OF STAPLED SECURITIES
Nature of interest Direct Interest
Direct (units) 177,822,362
Direct (%) 9.85
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 177,822,362
Date of notice 14 Sep 2021
Date notice received by Listed Issuer 17 Sep 2021


Remarks :
The total number of 177,822,362 units of Stapled Securities are comprised of the following:

(a) 158,365,062 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.

(b) 3,699,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (AMUNDI).

(c) 7,424,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (NOMURA).

(d) 1,539,700 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (TEMPLETON).

(e) 3,448,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ASIANISLAMIC) IC.

(f) 1,088,300 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (F.TEMISLAMIC) IC.

(g) 1,118,500 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (ABERISLAMIC) IC.

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


Announcement Info

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 17 Sep 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-17092021-00033


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