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Notice of Interest Sub. S-hldr (29A) - Franklin Resources, Inc.

BackJan 20, 2016

Particulars of Substantial Securities Holder

Name FRANKLIN RESOURCES, INC.
Address One Franklin Parkway
San Mateo, CA 94403-1906
United States.
NRIC/Passport No/Company No. 484026
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) 
Ordinary Shares of RM0.10 each
Name & address of registered holder 
Citigroup Nominees (Tempatan) Sdn Bhd 
EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC)
- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd 
EMPLOYEES PROVIDENT FUND BOARD (F.TEMPLETON)
- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd
JPMORGAN CHASE BK, NAT ASSOC (USA) EXEMPT AN FOR JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (CAYMAN ISLANDS)
- No. 2, Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (NORGES BK LEND)
- No. 2, Leboh Ampang, 50100 Kuala Lumpur

HSBC Nominees (Asing) Sdn Bhd
J.P. MORGAN BANK, LUXEMBOURG S.A Exempt An For JPMorgan Bank Luxembourg S.A.
- No. 2, Leboh Ampang, 50100 Kuala Lumpur

Date interest acquired & no of securities acquired
Currency
Date interest acquired 14 Jan 2016
No of securities 24,226,000
Circumstances by reason of which Securities Holder has interest 
Acquisition of shares on the open market for investment purposes only.

The Shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Francklin Resources, Inc.
Nature of interest 
Direct
Price Transacted ($$)

Total no of securities after change
Direct (units)
24,226,000
Direct (%)
5.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 19 Jan 2016

 


Remarks : 
Balance of Shares:-

Citigroup Nominees (Tempatan) Sdn Bhd 
- EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC) - 1,277,200 Ordinary Shares
- EMPLOYEES PROVIDENT FUND BOARD (F.TEMPLETON) - 9,658,400 Ordinary Shares

HSBC Nominees (Asing) Sdn Bhd
- JPMORGAN CHASE BK, NAT ASSOC (USA) EXEMPT AN FOR JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (CAYMAN ISLANDS) - 138,100 Ordinary Shares
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (NORGES BK LEND) - 13,125,900 Ordinary Shares
- J.P. MORGAN BANK, LUXEMBOURG S.A Exempt An For JPMorgan Bank Luxembourg S.A. - 26,400 Ordinary Shares

The Company only received the Form 29A on 20 January 2016.

 

Announcement Info

Company Name PRESTARIANG BERHAD
Stock Name PRESBHD
Date Announced 20 Jan 2016
Category Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Reference Number CS1-20012016-00001