MAJOR SHAREHOLDER

SUBSTANTIAL SHAREHOLDERS (5% and above) as at 5 February 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 14.26
Great Eastern Life Assurance (Malaysia) Berhad 28,185,701 - 28,185,701 13.58
Aberdeen Asset Management PLC and its subsidiaries - 30,003,350   Note2 30,003,350 14.46
Mitsubishi UFJ Trust Financial Group (“MUFG”) - 30,003,350   Note3 30,003,350 14.46
Aberdeen Asset Management Asia Limited - 16,050,950   Note4  16,050,950   7.74
Aberdeen Asset Management Sdn. Bhd. - 13,862,200 13,862,200 6.68
Aberdeen International Fund Managers Limited - 11,040,250 11,040,250 5.32
Lee Foundation - 10,435,963   Note5 10,435,963 5.03
HSBC Nominees (Asing) Sdn. Bhd. – Exempt An For The Hongkong And Shanghai Corporation Limited (HBAP-SGDIV-ACCL)  - 17,838,485 17,838,485 8.60
Employees Provident Fund Board 11,044,800 - 11,044,800 5.32

 

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
16,050,950
13,862,200
90,200
702,700
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
      114,000
16,050,950
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