Investor Info


Analysis of Unitholders

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TOP 30 UNITHOLDERS AS AT 29 JANUARY 2010 (AS PER RECORD OF DEPOSIT0RS)

No. Name of Unitholders No. of Units %
1 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED (HBFS-B CLT 500)
99,400,000 31.06
2 CIMSEC NOMINEES (TEMPATAN) SDN BHD
CIMB BANK FOR HEKTAR PREMIER SDN BHD (SFD)
47,500,000 14.84
3 AMMB NOMINEES (TEMPATAN) SDN BHD
AMBANK (M) BERHAD FOR HEKTAR BLACK SDN BHD (BK-HEK000)
40,700,000 12.72
4 MAYBAN NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HEKTAR PREMIER SDN BHD (564726100452)
40,000,000 12.50
5 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
ING INSURANCE BERHAD (INV-IL PAR)
7,000,000 2.19
6 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EXEMPT AN FOR AMERICAN INTERNATIONAL ASSURANCE BERHAD
3,177,900 0.99
7 ASCENTPAC SDN BHD
 
3,140,000 0.98
8 FIRSTWIDE TRADE SDN BHD
 
3,000,000 0.94
9 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HBFS-I CLT ACCT)
2,874,400 0.90
10 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR THE BANK OF NEW YORK MELLON (BNYM AS E&A)
2,248,100 0.70
11 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
ING INSURANCE BERHAD (INV-IL NON-PAR)
2,000,000 0.62
12 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMTRUSTEE BERHAD FOR PACIFIC DIVIDEND FUND (UT-PM-DIV)
1,935,300 0.60
13 MAYBAN NOMINEES (TEMPATAN) SDN BHD
MAYBAN LIFE ASSURANCE BERHAD (PAR FUND)
1,533,500 0.48
14 MAYBAN NOMINEES (TEMPATAN) SDN BHD
MAYBAN LIFE ASSURANCE BERHAD (NON-PAR FUND)
1,533,000 0.48
15 AMANAH RAYA TRUSTEES BERHAD
PUBLIC FAR-EAST PROPERTY & RESORTS FUND
1,382,000 0.43
16 MAYBAN NOMINEES (TEMPATAN) SDN BHD
ETIQA INSURANCE BERHAD (LIFE PAR FUND)
1,335,000 0.42
17 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR PRUDENTIAL EQUITY INCOME FUND (4801)
1,200,000 0.37
18 BHLB TRUSTEE BERHAD
TA SMALL CAP FUN
1,179,800 0.37
19 CITIGROUP NOMINEES (ASING) SDN BHD
UBS AG
1,022,200 0.32
20 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMLIFE INSURANCE BERHAD (FM-AMAB-LNP)
979,300 0.31
21 MALAYSIAN ASSURANCE ALLIANCE BERHAD
AS BENEFICIAL OWNER (BALANCED FUND)
948,700 0.30
22 JAZELAN FIRHAN BIN JAAFAR
 
928,000 0.29
23 LATIFPAH BINTI M ATAN
 
928,000 0.29
24 UNIVERSAL TRUSTEE (MALAYSIA) BERHAD
ALLIANCE OPTIMAL INCOME FUND
880,000 0.27
25 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMLIFE INSURANCE BERHAD (FM-AMAB-LF)
856,000 0.27
26 MALAYSIAN ASSURANCE ALLIANCE BERHAD
AS BENEFICIAL OWNER (INCOME FUND)
725,500 0.23
27 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMG INSURANCE BERHAD (FM-AMAB-GF)
712,000 0.22
28 HSBC NOMINEES (ASING) SDN BHD
BNY LUX FOR INTERNATIONAL OPPORTUNITIES FUND - MALAYSIA EQUITY
668,800 0.21
29 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BERHAD FOR TA GLOBAL ASSET ALLOCATOR FUND (5436-401)
610,000 0.19
30 CMREF 1 SDN BHD
 
600,000 0.19

BREAKDOWN OF UNITHOLDERS AS AT 29 JANUARY 2010

  No. of Unitholders % of Unitholders No. of Units Held % of Total Units
Less than 100 6 0.35 300 0.00
100 to 1,000 180 10.41 154,500 0.05
1,001 to 10,000 858 49.62 5,065,100 1.58
10,001 to 100,000 547 31.64 19,757,400 6.17
100,001 to less than 5% of Issued Units 134 7.75 67,423,700 21.07
5% and above of Issued Units 4 0.23 227,600,000 71.13
Total 1,729 100.00 320,001,000 100.00

CLASSIFICATION OF UNITHOLDERS AS AT 29 JANUARY 2010

Category of Unitholders No. of Holders No. of Units % of Units
  Malaysian Foreign Malaysian Foreign Malaysian Foreign
Bumi Non-Bumi Bumi Non-Bumi Bumi Non-Bumi
1 Individual 69 1,106 24 2,788,000 28,471,900 752,200 0.87 8.90 0.24
2 Body Corporate                  
a. Bank/Finance Companies 1 5   1,382,000 1,805,300   0.43 0.56  
b. Investments trusts / foundations / charities   2     57,000   1.47 2.29  
c. Other types of Companies 8 26   4,710,500 7,324,200   1.47 2.29  
3 Government agencies / institutions                  
4 Nominees 273 189 26 144,726,700 20,558,900 107,424,300 45.23 6.42 33.57
5 Others                  
Total 351 1,328 50 153,607,200 58,217,300 108,176,500 48.00 18.19 33.81

 

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