News

Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

BackDec 29, 2010

Date Announced

29/12/2010

Name

Employees Provident Fund Board

Address

Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

NRIC/Passport No/Company No.

EPF ACT 1991

Nationality/Country of incorporation

Malaysia

Descriptions
(Class & nominal value)

Units in CapitaMalls Malaysia Trust

Name & address
of registered
holder

Citigroup Nominees (Tempatan) Sdn. Bhd.
(Employees Provident Fund Board (HDBS))
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency

Malaysian Ringgit (MYR)

Type of transaction

Date of change

No of securities

Price Transacted ($$)

Disposed

23/12/2010

589,100

Circumstances
by reason of which change has occurred

Sales of equity managed by Portfolio Manager.

Nature of
interest

Direct

Direct (units)

589,100

Direct (%)

0.044

Indirect/deemed interest (units)

Indirect/deemed interest (%)

Total no of securities after change

114,495,600

Date of notice

27/12/2010

Remarks

CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), manager of CapitaMalls Malaysia Trust, received Form 29B from Employees Provident Fund Board on 29 December 2010.