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

FRASER & NEAVE HOLDINGS BHD

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
08 Nov 2021
21,400
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
08 Nov 2021
10,000
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Templeton)
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 shares
Nature of interest Direct Interest
Direct (units) 45,681,957
Direct (%) 12.455
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 45,681,957
Date of notice 09 Nov 2021
Date notice received by Listed Issuer 11 Nov 2021


Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board : 42,868,757 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
     Employees Provident Fund Board (Affin-Hwg) : 2,035,800 shares

(3) Citigroup Nominees (Tempatan) Sdn Bhd -
     Employees Provident Fund Board (PHEIM) : 100,000 shares

(4)  Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (Templeton) : 171,100 shares

(5)  Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (AsianIslamic) IC : 362,900 shares

(6)  Citigroup Nominees (Tempatan) Sdn Bhd -
      Employees Provident Fund Board (F. TemIslamic) IC : 143,400 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 11 Nov 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-11112021-00026




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