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Changes In Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

BackFeb 05, 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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired
02 Feb 2016
7,600
Acquired
02 Feb 2016
400

 

Circumstances by reason of which change has occurred All shares are purchased 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
Direct (units) 25,456,200
Direct (%) 5.267
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 25,456,200
Date of notice 03 Feb 2016

 


Remarks : 
Balance of Shares:-

Citigroup Nominees (Tempatan) Sdn Bhd 
- EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC) - 2,873,900 Ordinary Shares
- EMPLOYEES PROVIDENT FUND BOARD (F.TEMPLETON) - 8,754,200 Ordinary Shares

HSBC Nominees (Asing) Sdn Bhd
- JPMORGAN CHASE BK, NAT ASSOC (USA) EXEMPT AN FOR JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (CAYMAN ISLANDS) - 145,700 Ordinary Shares
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (NORGES BK LEND) - 13,655,600 Ordinary Shares
- J.P. MORGAN BANK, LUXEMBOURG S.A Exempt An For JPMorgan Bank Luxembourg S.A. - 26,800 Ordinary Shares

The Company only received the Form 29B on 5 February 2016.

 

Announcement Info

Company Name PRESTARIANG BERHAD
Stock Name PRESBHD
Date Announced 05 Feb 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05022016-00024