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 |
| 24 Feb 2026 | 186,200 |
Disposed | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD-IC | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 24 Feb 2026 | 142,500 |
Acquired | 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 | DISPOSAL AND ACQUISITION OF STAPLED SECURITIES |
| Nature of interest | Direct Interest |
| Direct (units) | 195,847,775 |
| Direct (%) | 10.848 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 195,847,775 |
| Date of notice | 25 Feb 2026 |
| Date notice received by Listed Issuer | 27 Feb 2026 |
| Remarks : |
The total number of 195,847,775 units of Stapled Securities are comprised of the following: (a) 154,109,869 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 15,736,306 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) 1,815,500 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 | 27 Feb 2026 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-27022026-00034 |