MAJOR SHAREHOLDER

SUBSTANTIAL SHAREHOLDERS (5% and above) as at 19 August 2016

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 14.14
Great Eastern Life Assurance (Malaysia) Berhad 28,185,701 28,185,701 13.47
Aberdeen Asset Management PLC and its subsidiaries 28,947,550 Note2 28,947,550 13.83
Mitsubishi UFJ Trust Financial Group (“MUFG”) 28,947,550 Note3 28,947,550 13.83
Aberdeen Asset Management Asia Limited 10,745,650 Note4 10,745,650 5.13
Aberdeen Asset Management Sdn. Bhd. 16,500,000 16,500,000 7.88
HSBC Nominees (Asing) Sdn. Bhd. – Exempt An For The Hongkong And Shanghai Corporation Limited (HBAP-SGDIV-ACCL)  – 17,856,485 17,856,485 8.53
Employees Provident Fund Board 13,817,300 13,817,300 6.60

 

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
10,745,650
16,500,000
1,701,900
313,900
6,168,850
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

9,208,050
1,223,700
    313,900
10,745,650