 |
STOCK INFORMATION
as at 15 July 2008
| Size
of holding |
No
of Unitholders |
% |
No
of Units |
% |
| 1
- 99 |
25 |
0.49 |
732 |
0.00 |
| 100
- 1,000 |
1,521 |
29.79 |
1,436,668 |
0.12 |
| 1,001
- 10,000 |
2,320 |
45.44 |
11,600,500 |
0.98 |
| 10,001
- 100,000 |
983 |
19.25 |
35,786,500 |
3.04 |
| 100,001 - to less than 5% of issued units |
255 |
4.99 |
386,193,400 |
32.76 |
| 5% and above of issued units |
2 |
0.04 |
743,871,089 |
63.10 |
| Total |
5,106 |
100.00 |
1,178,888,889 |
100.00 |
|
| |
| THIRTY LARGEST UNITHOLDERS (AS PER RECORD OF DEPOSITORS) |
| |
Name |
No
of Units |
% |
| 1 |
YTL
Corporation Berhad |
670,280,889 |
56.86
|
| 2 |
YTL
Corporation Berhad |
73,590,200
|
6.24 |
| 3 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- ING Insurance Berhad (INV-IL PAR) |
29,243,000
|
2.48 |
| 4
|
DB (Malaysia)
Nominee (Asing) Sdn Bhd
- Exempt An for Deutsche Bank AG Singapore
(PWM Asing) |
27,791,000
|
2.36 |
| 5 |
Employees
Provident Fund Board |
26,026,700
|
2.21 |
| 6 |
YTL Power
International Berhad |
20,496,900
|
1.74 |
| 7 |
Cartaban
Nominees (Asing) Sdn Bhd
- RBC Dexia Investor Services Bank for Robeco Emerging Marketsequities (EUR-RCGF) |
20,000,000
|
1.70 |
| 8 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- Exempt An for American International Assurance
Berhad |
16,900,000 |
1.43 |
| 9 |
HSBC
Nominees (Asing) Sdn Bhd
- Exempt An for JPMorgan Chase Bank, National Association (Kuwait) |
15,000,000 |
1.27 |
| 10 |
YTL
Power International Berhad |
14,628,000
|
1.24 |
| 11 |
Valuecap
Sdn Bhd |
11,213,600 |
0.95 |
| 12 |
HSBC
Nominees (Asing) Sdn Bhd
- Exempt An for The Hongkong and Shanghai
Banking Corporation Limited (HBFS-I CLT ACCT) |
10,940,300
|
0.93 |
| 13 |
Cartaban Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited for Value Catalyst Fund Ltd |
8,857,580 |
0.75 |
| 14 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- Exempt An for Prudential Assurance Management
Berhad |
8,781,000 |
0.74 |
| 15 |
Citigroup
Nominees (Asing) Sdn Bhd - UBS AG for NPJ
Global Opportunities Master Fund (Pledged) |
8,505,900 |
0.72 |
| 16 |
YTL
Power International Berhad |
7,964,600 |
0.68 |
| 17 |
Cartaban
Nominees (Asing) Sdn Bhd - Credit Suisse Securities
(Europe) Limited for LP |
7,124,171 |
0.60 |
| 18 |
Amanah
Raya Nominees (Tempatan) Sdn Bhd
- Kumpulan Wang Bersama |
5,041,700 |
0.43 |
| 19 |
Cartaban
Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited
for National Bank of Canada |
4,481,170 |
0.38 |
| 20 |
HSBC
Nominees (Asing) Sdn Bhd
- BNY Lux for Pan Holding SA |
4,415,500 |
0.37 |
| 21 |
Cartaban
Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited
for LP Alternative L.P. |
4,407,600 |
0.37 |
| 22 |
Kurnia
Insurans (Malaysia) Berhad |
4,250,000 |
0.36 |
| 23 |
AM
Nominees (Tempatan) Sdn Bhd
- AmBank (M) Berhad |
3,984,400 |
0.29 |
| 24 |
Citigroup
Nominees (Tempatan) Sdn Bhd
- ING Insurance Berhad (INV-IL NON-PAR) |
3,461,700 |
0.43 |
| 25 |
Cartaban Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited
for Value Catalyst Fund Ltd |
3,218,369 |
0.27 |
| 26 |
Cartaban Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited for National Bank of Canada |
4,461,470 |
0.38 |
| 27 |
HSBC
Nominees (Asing) Sdn Bhd
- SIS for Bank Sarasin CIE |
3,000,000 |
0.25 |
| 28 |
Kenanga
Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Chin Kian
Hsung |
2,993,500
|
0.25 |
| 29 |
Mayban
Nominees (Tempatan) Sdn Bhd
- Mayban Life Assurance Berhad (PAR Fund) |
2,984,200
|
0.25 |
| 30 |
Cartaban
Nominees (Asing) Sdn Bhd
- Credit Suisse Securities (Europe) Limited
for Laxey Universal Value LP |
2,972,670 |
0.25 |
| |
Total |
1,025,771,249 |
86.98 |
|
| |
| SUBSTANTIAL UNITHOLDERS (AS PER RECORD OF DEPOSITORS) |
| Name |
Direct |
No.
of Units Held |
% |
| % |
Indirect |
| YTL
Corporation Berhad |
746,350,789 |
63.31 |
43,089,500** |
3.66 |
|
| |
| ** Deemed interested by virtue of its interests in YTL Power International Berhad pursuant to
section 6A of the Companies Act, 1965. |
|
|
