MAJOR SHAREHOLDER

SUBSTANTIAL SHAREHOLDERS (5% and above)

as at 30 June 2014

 

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

14.31

Great Eastern Life Assurance (Malaysia) Berhad

28,185,701

-

28,185,701

13.64

Aberdeen Asset Management PLC and its subsidiaries

-

29,503,750   Note2

29,503,750

14.27

Mitsubishi UFJ Trust Financial Group (“MUFG”)

-

29,503,750   Note3

29,503,750

14.27

Aberdeen Asset Management Asia Limited

-

16,011,950   Note4

16,011,950 

7.75

Aberdeen Asset Management Sdn. Bhd.

-

13,421,600

13,421,600

6.49

Aberdeen International Fund Managers Limited

-

11,040,250

11,040,250

5.34

Lee Foundation

-

16,435,963   Note5

16,435,963

7.95

HSBC Nominees (Asing) Sdn. Bhd. – Exempt An For The Hongkong And Shanghai Corporation Limited (HBAP-SGDIV-ACCL)

 -

17,838,485

17,838,485

8.63

HSBC Nominees (Asing) Sdn. Bhd. – Selat (Pte) Limited

10,869,744

-

10,869,744

5.26

Employees Provident Fund Board

10,779,200

-

10,779,200

5.21

 

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
16,011,950
13,421,600
70,200
     663,700
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
588,700
      75,000
16,011,950
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
10,869,744
  3,455,157
16,435,963