KNM shares holding by EPF, Malaysia

12th June 2011 0 By Camasu

by Camasu

KNM shares holding by Employees Provident Fund Board , Malaysia

Details of changes in share holding by EPF Malaysia, up to date 11-6-2011
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Acquired 06/06/2011 2,000,000

Circumstances
by reason of which change has occurred
: Acquisition of shares by EPF’s Portfolio Manager.

Nature of
interest
: Direct

Direct (units) : 108,552,513
Direct (%) : 11.1
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 108,552,513
Date of notice : 07/06/2011

Remarks
1. The Company had on 10 June 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 7 June 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 10 June 2011

Details of changes
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Acquired 31/05/2011 1,897,700

Circumstances
by reason of which change has occurred
: Acquisition of shares by EPF

Nature of
interest
: Direct

Direct (units) : 106,552,513
Direct (%) : 10.89
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 106,552,513
Date of notice : 01/06/2011

Remarks
1. The Company had on 7 June 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 1 June 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 7 June 2011.

Details of changes
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Acquired 27/05/2011 1,000,000
Disposed 27/05/2011 300,000

Circumstances
by reason of which change has occurred
: – Acquisition of shares by EPF;
– Disposal of shares by EPF’s portfolio manager

Nature of
interest
: Direct

Direct (units) : 104,654,813
Direct (%) : 10.7
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 104,654,813
Date of notice : 30/05/2011

Remarks
1. The Company had on 2 June 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 30 May 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 2 June 2011

Details of changes
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Acquired 26/05/2011 170,000
Disposed 26/05/2011 650,000

Circumstances
by reason of which change has occurred
: – Disposal of shares by EPF;
– Acquisition of shares by EPF’s portfolio manager

Nature of
interest
: Direct

Direct (units) : 103,954,813
Direct (%) : 10.63
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 103,954,813
Date of notice : 27/05/2011

Remarks
1. The Company had on 1 June 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 27 May 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 1 June 2011.

Details of changes
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Disposed 25/05/2011 542,200

Circumstances
by reason of which change has occurred
: Disposal of shares by EPF

Nature of
interest
: Direct

Direct (units) : 104,434,813
Direct (%) : 10.68
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 104,434,813
Date of notice : 26/05/2011

Remarks
1. The Company had on 31 May 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 26 May 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 31 May 2011

Details of changes
Currency
: Malaysian Ringgit (MYR)

Type of transaction Date of change No of securities Price Transacted ($$)
Disposed 24/05/2011 1,000,000

Circumstances
by reason of which change has occurred
: Disposal of shares by EPF

Nature of
interest
: Direct

Direct (units) : 104,977,013
Direct (%) : 10.73
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
: 104,977,013
Date of notice : 25/05/2011

Remarks
1. The Company had on 30 May 2011 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 25 May 2011.

2. Percentage interest is based on the total issued and paid-up share capital of the Company less treasury shares held as at 30 May 2011