KLCC

9.150

+0.05 (+0.5%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

KLCC REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address 5TH FLOOR, EPF TOWER
NO.1, PERSIARAN KWASA UTAMA
SHAH ALAM
40150 Selangor
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) STAPLED SECURITIES COMPRISING UNITS IN KLCC REAL ESTATE INVESTMENT TRUST STAPLED TOGETHER WITH ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
04 Feb 2026
1,622,600
Acquired Direct Interest
Name of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD
Address of registered holder LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR
Description of "Others" Type of Transaction
04 Feb 2026
500,000
Disposed Direct Interest
Name of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (TEMPLETON)
Address of registered holder LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred ACQUISITION AND DISPOSAL OF STAPLED SECURITIES
Nature of interest Direct Interest
Direct (units) 196,277,475
Direct (%) 10.872
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 196,277,475
Date of notice 05 Feb 2026
Date notice received by Listed Issuer 09 Feb 2026


Remarks :
The total number of 196,277,475 units of Stapled Securities are comprised of the following:
 
(a) 153,727,269 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.

(b) 16,889,306 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC.

(c) 3,835,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV).

(d) 1,474,800 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).
 
(e) 16,440,400 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC.
 
(f) 527,600 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC.
 
(g) 3,383,000 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (BNP NAJMAH EQ) IC.


Announcement Info

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 09 Feb 2026
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-09022026-00154