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 |
| 15 May 2026 | 355,800 |
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 | ||||
| 15 May 2026 | 11,170,249 |
Transferred | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AHAM AM) | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 15 May 2026 | 358,472 |
Transferred | 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 | ||||
| 15 May 2026 | 2,371,718 |
Transferred | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 15 May 2026 | 11,170,249 |
Transferred | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ASIANISLAMIC) IC | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 15 May 2026 | 358,472 |
Transferred | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC) IC | |||
| Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450, KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| 15 May 2026 | 2,371,718 |
Transferred | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ABERISLAMIC) IC | |||
| 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 | (a) ACQUISITION OF STAPLED SECURITIES; (b) TRANSFER OF STAPLED SECURITIES AS FOLLOWS: (i) TRANSFER OF 11,170,249 STAPLED SECURITIES FROM CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ASIANISLAMIC) IC TO CITIGROUP NOMINEES (TEMPATAN) SDN BHD -EMPLOYEES PROVIDENT FUND BOARD (AHAM AM). (ii) TRANSFER OF 358,472 STAPLED SECURITIES FROM CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (F.TEMISLAMIC) IC TO CITIGROUP NOMINEES (TEMPATAN) SDN BHD -EMPLOYEES PROVIDENT FUND BOARD (TEMPLETON). (iii) TRANSFER OF 2,371,718 STAPLED SECURITIES FROM CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ABERISLAMIC) IC TO CITIGROUP NOMINEES (TEMPATAN) SDN BHD -EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN). |
| Nature of interest | Direct Interest |
| Direct (units) | 199,998,675 |
| Direct (%) | 11.078 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 199,998,675 |
| Date of notice | 18 May 2026 |
| Date notice received by Listed Issuer | 20 May 2026 |
| Remarks : |
The total number of 199,998,675 units of Stapled Securities are comprised of the following: (a) 152,251,769 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. (b) 16,423,106 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - IC. (c) 11,170,249 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AHAM AM). (d) 3,735,100 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV). (e) 2,173,972 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). (f) 3,365,318 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). (g) 5,270,151 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC) IC. (h) 169,128 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (F.TEMISLAMIC) IC. (i) 1,118,982 units registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERISLAMIC) IC. (j) 4,320,900 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 | 20 May 2026 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-20052026-00053 |