Analysis of Shareholdings

Analysis of Shareholdings

AS AT 30 APRIL 2021

FOREIGN SHAREHOLDINGS AS AT 30 APRIL 2021

Foreign Shareholdings (%) 2018 2019 2020 2021
Jan 26.73 26.60 26.48 26.13
Feb 26.73 26.57 26.48 26.10
Mar 26.70 26.55 26.42 26.08
Apr 26.66 26.56 26.39 26.08
May 26.62 26.53 26.37
Jun 26.62 26.52 26.33
Jul 26.62 26.52 26.30
Aug 26.66 26.50 26.28
Sep 26.64 26.50 26.29
Oct 26.63 26.50 26.25
Nov 26.63 26.48 26.17
Dec 26.61 26.47 26.15

ANALYSIS OF SHAREHOLDINGS AS AT 30 APRIL 2021

Size Of Shareholdings No of Holders % No of Shares %
Less than 100 827 4.5 18,875 0.0
100 to 1,000 2,878 15.5 1,942,308 0.1
1,001 to 10,000 11,201 60.5 43,686,812 2.1
10,001 to 100,000 3,257 17.6 88,858,516 4.2
100,001 to 103,989,553 * 351 1.9 142,900,194 6.7
103,989,554 and above ** 4 0.0 1,846,655,707 86.9
Total 18,518 100.00 2,124,062,412 100.00
  • * Less than 5% of issued shares
  • ** 5% and above of issued shares

LIST OF TOP 30 SHAREHOLDERS AS AT 30 APRIL 2021

No. Name Shareholdings %
1 LEMBAGA TABUNG ANGKATAN TENTERA 749,808,023 35.30
2 MAYBANK NOMINEES (ASING) SDN BHD
THE BANK OF EAST ASIA LIMITED HONG KONG FOR THE BANK OF EASTASIA LIMITED (INVESTMENT AC)
503,358,838 23.69
3 BOUSTEAD HOLDINGS BERHAD
ACCOUNT NON-TRADING
442,849,072 20.85
4 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
150,639,774 7.09
5 AMANAHRAYA TRUSTEES BERHAD
AMANAH SAHAM BUMIPUTERA
21,909,200 1.03
6 CITIGROUP NOMINEES (ASING) SDN BHD
CBNY FOR DIMENSIONAL EMERGING MARKETS VALUE FUND
8,311,401 0.39
7 CITIGROUP NOMINEES (ASING) SDN BHD
CBNY FOR EMERGING MARKET CORE EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
3,943,844 0.19
8 UOB KAY HIAN NOMINEES (ASING) SDN BHD
EXEMPT AN FOR UOB KAY HIAN PTE LTD (A/C CLIENTS)
3,523,586 0.17
9 PUBLIC NOMINEES (ASING) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR MAYLAND PARKVIEW SDN BHD (KLC)
2,800,200 0.13
10 HSBC NOMINEES (ASING) SDN BHD
JPMCB, NA FOR AUSTRALIANSUPER
2,425,800 0.12
11 CIMB GROUP NOMINEES (AING) SDN BHD
EXEMPT AN FOR DBS BANK LTD (SFS)
2,263,200 0.11
12 PUBLIC NOMINEES (TEMPATAN) SDN BHD
PLEDGE SECURITIES ACCOUNT FOR CHEAM HENG MING (E-KTN/RAU)
2,213,300 0.11
13 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD
CIMB BANK BERHAD (EDP 2)
2,213,300 0.10
14 KEY DEVELOPMENT SDN BHD 2,084,924 0.10
15 KENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HII YU HO
2,057,750 0.10
16 HSBC NOMINEES (ASING) SDN BHD
TNTC FOR LSV EMERGING MARKETS EQUITY FUND L.P.
1,801,000 0.08
17 CGS-CIMB NOMINEES (TEMPATAN) SDN BHD
PLEDGE SECURITIES ACCOUNT FOR ZALARAZ SDN BHD (MY3113)
1,685,507 0.08
18 CITIGROUP NOMINEES (ASING) SDN BHD
CBNY FOR DFA EMERGING MARKETS SMALL CAP SERIES
1,482,523 0.07
19 LEE GUAN SEONG 1,314,500 0.06
20 PERTUBUHAN PELADANG KEBANGSAAN (NAFAS) 1,250,000 0.06
21 CHINCHOO INVESTMENT SDN BHD 1,213,807 0.06
22 CGS-CIMB NOMINEES (ASING) SDN BHD
EXEMPT AN FOR CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. (RETAIL CLIENTS)
1,145,229 0.05
23 G.T.Y. HOLDINGS SDN. BHD 1,000,000 0.05
24 GEMAS BAHRU ESTATES SDN. BHD. 939,856 0.04
25 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR PERTUBUHAN KESELAMATAN SOSIL (UOB AMM6939-406)
916,700 0.04
26 KENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HII YU HO
850,377 0.04
27 MAYBANK NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR LEE PHAK KHUAI
848,702 0.04
28 FANG INN 802,572 0.04
29 CHIA CHOON KWANG @ CHAI CHOON KWANG 800,426 0.04
30 B-OK SDN BHD 747,246 0.04
Total 1,917,238,985 90.26

LIST OF SUBSTANTIAL SHAREHOLDERS AS AT 30 APRIL 2021

Name Direct Shareholdings % Indirect Shareholdings %
LEMBAGA TABUNG ANGKATAN TENTERA 749,808,023 35.30 443,381,512 * 20.88
THE BANK OF EAST ASIA LIMITED 503,358,838 23.69 -
BOUSTEAD HOLDINGS BERHAD (BHB) 442,849,072 20.85 532,440 # 0.03
EMPLOYEES PROVIDENT FUND 150,639,774 7.09
  • * Deemed interest by virtue of LTAT's interest in BHB
  • # Deemed interest by virtue of BHB's interest in UAC Berhad