Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 | Reference No HB-080520-C045E |
Company Name | : | HONG LEONG BANK BERHAD | Stock Name | : | HLBANK | Date Announced | : | 20/05/2008 |
Name | : | Employees Provident Fund Board | Address | : | Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
50350 Kuala Lumpur |
| NRIC/Passport No/Company No. |
| : | EPF ACT 1991 | Nationality/Country of incorporation |
| : | Malaysia | Descriptions
(Class & nominal value) |
| : | Ordinary shares of RM1.00 each ("Shares") |
| Name & address
of registered
holder |
| : | Own name - 110,242,719 Shares
Aberdeen Asset Management Sdn Bhd - 1,500,500 Shares
Alliance Capital Asset Management Sdn Bhd - 1,000,000 Shares
AmInvestment Management Sdn Bhd - 2,514,400 Shares
BNP Paribas Asset Management (M) Sdn Bhd - 144,100 Shares
Hwang DBS Investment Management Bhd - 1,589,400 Shares
Nomura Asset Management (Malaysia) Sdn Bhd - 2,645,000 Shares
PHEIM Asset Management Sdn Bhd - 3,400,000 Shares
|
|
Details of changes | Type of transaction | Date of change | No of securities | Price Transacted (RM) | Acquired | 12/05/2008 | 1,000,000 |
| Disposed | 12/05/2008 | 571,600 |
| Acquired | 13/05/2008 | 1,000,000 |
| Disposed | 13/05/2008 | 124,100 |
| Acquired | 12/05/2008 | 400,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Circumstances
by reason of which change has occurred |
| : | Purchase of shares on open market
Sales of Equity
Purchase of shares managed by Portfolio Manager
|
| | : | | Direct (units) | : | | Direct (%) | : | | Indirect/deemed interest (units) |
| : | | Indirect/deemed interest (%) |
| : | | Total no of securities after change |
| : | 123,036,119 | Date of notice | : | 13/05/2008 |
| Remarks | Received EPF's notice dated 13 May 2008 on 20 May 2008.
This announcement is dated 20 May 2008. |
|