MAJOR SHAREHOLDER

SUBSTANTIAL SHAREHOLDERS (5% and above)

as at 30 April 2011

 

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 Ltd

-

29,589,138   *1

29,589,138

14.62

Great Eastern Life

Assurance (Malaysia) Bhd

28,185,701

-

28,185,701

13.93

Aberdeen Asset Management PLC

and its subsidiaries

-

23,603,650   *2

23,603,650

11.66

Credit Suisse Group AG

-

23,603,650   *3

23,603,650

11.66

Mitsubishi UFJ Trust Financial Group

-

23,603,650   *4

23,603,650

11.66

Aberdeen Asset Management Asia Ltd

-

15,734,850   *5

15,734,850

7.77

Lee Foundation

-

16,435,963   *6

16,435,963

8.12

Tan Kim Lwi

14,050,887   *7

-

14,050,887

6.95

Aberdeen International Fund Managers Limited

-

11,197,550   *8

11,197,550

5.53

Selat (Pte) Limited

10,869774   *9

-

10,869,744

5.37

 

1.  Oversea-Chinese Banking Corporation Ltd is deemed interested in the shareholdings registered in the following names:-

Malaysia Nominees (Tempatan) Sendirian Berhad- for Great Eastern Life Assurance (Malaysia) Berhad – 28,185,701

Citigroup Nominees (Asing) Sdn. Bhd. for CB Singapore GW for Eastern Realty Company Limited – 1,392,187

Apex Pharmacy Holdings Sdn. Bhd. – 11,250

2.  Aberdeen Asset Management PLC and its subsidiaries is deemed interested in the shareholdings registered in the following nominees:-

Aberdeen International Fund Managers Limited – 11,197,550

Aberdeen Asset Management Sdn Bhd – 7,868,800

Aberdeen Asset Management Asia Limited – 15,734,850

3.  Deemed interested by virtue of its shareholdings of more than 15% held in Aberdeen Asset Management PLC and is deemed to have an interest pursuant to Section 6A(4)(c) of the Companies Act, 1965.

4.  Deemed interested by virtue of the 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.

5. Aberdeen Asset Management Asia Limited is deemed interested in the following shareholdings held via nominees:-

BPSS – BNP Paribas Security Services – 11,197,550

BNP Paribas Trust Services Singapore Limited – 1,837,300

BNP Paribas Securities Services –2,700,000

6. Lee Foundation is deemed interested in the following shareholdings held via nominees:-

a) HSBC Nominees (Asing) Sdn Bhd for

Selat Pte Ltd - 10,869,744

Singapore Investments Pte Ltd - 3,455,157

Lee Pineapple Company Pte Ltd - 126,562

b) Citigroup Nominees (Asing) Sdn Bhd

Exempt an for OCBC Securities Private Limited – 1,984,500 (for Singapore Investments Pte Ltd)

7.  Held via HSBC Nominees (Asing) Sdn. Bhd.

BPSS-BNP Paribas Security Services – 8,500,000

BNP Paribas Trust Service Singapore Limited – 1,950,000

State Street Bank & Trust Company – London – 1,800,000

UBS AG – Zurich – 260,000

8. Aberdeen International Fund Managers Limited is deemed interested in the following shareholdings held via nominees:-

BPSS- BNP Paribas Security Services – 11,197,550

9. Held via HSBC Nominees (Asing) Sdn. Bhd..

 

 

 

 

 

 

Great Eastern Life

Assurance (Malaysia) Bhd