MAJOR SHAREHOLDER

SUBSTANTIAL SHAREHOLDERS (5% and above) as at 31 May 2015

Name
Shareholdings
registered in
the name of the
substantial of
shareholders
Shareholdings
in which the
substantial
shareholders
are deemed to
be interested
Total
Percentage
of issued
capital
Oversea-Chinese Banking Corporation Limited - 29,589,138   Note1 29,589,138 14.23
Great Eastern Life Assurance (Malaysia) Berhad 28,185,701 - 28,185,701 13.55
Aberdeen Asset Management PLC and its subsidiaries - 31,362,050   Note2 31,362,050 15.08
Mitsubishi UFJ Trust Financial Group (“MUFG”) - 31,362,050   Note3 31,362,050 15.08
Aberdeen Asset Management Asia Limited - 15,850,950   Note4  15,850,950   7.62
Aberdeen Asset Management Sdn. Bhd. - 15,420,900 15,420,900 7.42
Aberdeen International Fund Managers Limited - 11,040,250 11,040,250 5.31
Lee Foundation - 10,435,963   Note5 10,435,963 5.02
HSBC Nominees (Asing) Sdn. Bhd. – Exempt An For The Hongkong And Shanghai Corporation Limited (HBAP-SGDIV-ACCL)  - 17,838,485 17,838,485 8.58
Employees Provident Fund Board 11,765,800 - 11,765,800 5.66

 

Notes:

1. Oversea-Chinese Banking Corporation Limited is deemed interested in the shareholdings registered in the following names:-
  -Malaysia Nominees (Tempatan) Sendirian Berhad for Great Eastern Life Assurance (Malaysia) Berhad
-Citigroup Nominees (Asing) Sdn. Bhd. CB Singapore GW for Orient Holdings Private Limited
-Apex Pharmacy Holdings Sdn. Bhd.
28,185,701
1,392,187
       11,250
29,589,138
2. Aberdeen Asset Management PLC and its subsidiaries is deemed interested in the shareholdings registered in the following nominees:-
  -Aberdeen Asset Management Asia Limited
-Aberdeen Asset Management Sdn. Bhd.
-Aberdeen Islamic Asset Management Sdn. Bhd.
-Aberdeen Asset Management Incorporated
-Aberdeen International Fund Managers Limited
15,850,950
15,420,900
90,200
502,700
11,040,250
3. Deemed interested by virtue of its shareholdings of more than 15% held in Aberdeen Asset Management PLC by Mitsubishi UFJ Trust & Banking Corp, a wholly subsidiary of Mitsubishi UFJ Trust Financial Group.
4. Aberdeen Asset Management Asia Limted is deemed interested in the following shareholdings held via nominees:-
  -BNP Paribas Securities Services
-BNP Paribas Trust Services Singapore Limited
-Northern Trust – Chicago
-State Street Bank & Trust
14,079,450
1,268,800
388,700
      114,000
15,850,950
5. Lee Foundation is deemed interested through:-
  HSBC Nominees (Asing) Sdn. Bhd. – Lee Pineapple Company Pte Ltd
Citigroup Nominees (Asing) Sdn. Bhd.
-Exempt an for OCBC Securities Private Limited (for Singapore Investments Pte Lt)
-Selat Pte Ltd
-Singapore Investments Pte Ltd
126,562

1,984,500
4,869,744
  3,455,157
10,435,963