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

BackMar 25, 2016

Particulars of substantial Securities Holder

Name FRANKLIN RESOURCES, INC.
Address One Franklin Parkway
San Mateo, CA 94403-1906
United States.
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)
Disposed
23 Mar 2016
226,200
Disposed
23 Mar 2016
152,000
Disposed
23 Mar 2016
44,500

 

Circumstances by reason of which change has occurred All shares are sold 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) 25,533,300
Direct (%) 5.283
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 25,533,300
Date of notice 24 Mar 2016

 


Remarks : 
Balance of Shares:-

Citigroup Nominees (Tempatan) Sdn Bhd 
- EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC) - 3,073,500 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) - 43,200 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. - 6,800 Ordinary Shares

The Company only received the Form 29B on 25 March 2016.

 

Announcement Info

Company Name PRESTARIANG BERHAD
Stock Name PRESBHD
Date Announced 25 Mar 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25032016-00012