Investor Info


Analysis of Unitholders

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TOP 30 DEPOSITORS AS AT 31 DECEMBER 2016

No. Name of Unitholder
Account Qualifier (Beneficial Owner)
No. of Units %
1 HSBC NOMINEES (ASING) SDN BHD
HSBC-FS FOR FRASERS CENTREPOINT TRUST
124,892,950 31.1738
2 KENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HEKTAR BLACK SDN BHD (001)
89,691,666 22.3874
3 TMF TRUSTEES MALAYSIA BERHAD
HEKTAR BLACK SDN BHD
70,933,334 17.7053
4 VALUECAP SDN BHD
11,134,600 2.7792
5 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EXEMPT AN FOR AIA BHD.
11,078,300 2.7652
6 ASCENTPAC SDN.BHD. 4,003,100 0.9992
7 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
2,818,400 0.7035
8 AFFIN HWANG INVESTMENT BANK BERHAD
IVT (JBD)
2,089,775 0.5216
9 HANG MEI LING
1,416,000 0.3534
10 RUZIAH BINTI MOHD AMIN 1,400,000 0.3494
11 LIM KOK HOW 1,384,600 0.3456
12 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR MORGAN STANLEY & CO. INTERNATIONAL PLC (IPB CLIENT ACCT)
1,305,900 0.3260
13 CHIN THEN HEE
1,229,200 0.3068
14 KON CZE YAN @ KOON CZE YAN 1,212,500 0.3026
15 LIM SAN LEE 1,000,000 0.2496
16 MAYBANK NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR JAZELAN FIRHAN BIN JAAFAR
928,000 0.2316
17 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR ZURICH INSURANCE MALAYSIA BERHAD (BALANCED FUND)
825,875 0.2061
18 LING THIK PING 800,000 0.1997
19 CHAN KIN YOONG 768,000 0.1917
20 DB (MALAYSIA) NOMINEE (ASING) SDN BHD
EXEMPT AN FOR BANK OF SINGAPORE LIMITED
738,625 0.1844
21 HEKTAR ASSET MANAGEMENT SDN BHD 632,867 0.1580
22 TEO MEI CHING 625,000 0.1560
23 YEOH LAY ENG 625,000 0.1560
24 IAN NEVILLE JOHN PEACOCKE 600,000 0.1498
25 YAU AH PENG 600,000 0.1498
26 LIM PEK HOOI 573,000 0.1430
27 CHOW HON KEONG 559,000 0.1395
28 HO CHIN WEONG 543,000 0.1355
29 LIEW CHUI KHENG 528,400 0.1319
30 NG INN JWEE 525,000 0.1310
  TOTAL 335,462,092 83.7328

BREAKDOWN OF UNITHOLDERS AS AT 30 DECEMBER 2016

  No. of
Unitholders
% of
Unitholders
No. of
Units Held
% of
Total Units
Less than 100 94 3.20 2,382 0.00
100 to 1,000 334 11.38 227,028 0.06
1,001 to 10,000 1,346 45.86 6,727,652 1.68
10,001 to 100,000 993 33.83 30,563,125 7.63
100,001 to less than 5% of Issued Units 165 5.62 77,595,980 19.37
5% and above of Issued Units 3 0.11 285,517,950 71.26
Total 2,935 100.00 400,634,117 100.00

REPORT AS AT 30 DECEMBER 2016 CATEGORY OF SHAREHOLDERS

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 45 2,200 49 1,835,325 58,973,788 2,134,000 0.4581 14.7201 0.5327
2 Body Corporate                  
a. Bank/Finance Companies 1 1 11,134,600 2,089,775 2.7792 0.5216 -
b. Investments trusts / foundations / charities 3 51,050 0.0127 -
c. Other types of Companies 7 21 2 72,168,801 4,691,400 148,300 18.0136 1.1710 0.0370
3 Government agencies / institutions -
4 Nominees 11 568 27 90,866,616 28,563,112 127,977,350 22.6807 7.1295 31.9437
5 Others  
Sub Total 64 2,793 78 176,005,342 94,369,125 130,259,650 43.9316 23.5549 32.5134
Malaysian Total 2,857   270,374,467   67.4866
 
Grand Total
(Malaysian + Foreign)
2,935
  400,634,117
  100.0000  

 

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