| |
| Authorised Share Capital |
: |
RM1,000,000,000 divided into 2,000,000,000 ordinary shares of RM0.50 each |
| Issued and Paid-up Share Capital |
: |
RM265,699,650 comprising 531,399,300 ordinary shares of RM0.50 each |
| Class of Shares |
: |
Ordinary shares of RM0.50 each |
| Voting Rights |
: |
One vote per ordinary share |
Analysis by Size of Shareholdings
| |
No. of Shareholders |
Total No. of Shareholders |
No. of Issued Shares |
Total No. of Issued Shares |
| Size of Shareholdings |
Malaysian |
Foreigner |
No. |
% |
Malaysian |
Foreigner |
No. |
% |
| 1 - 99 |
100 |
1 |
101 |
0.39 |
1,606 |
12 |
1,618 |
0.00 |
| 100 - 1,000 |
10,485 |
155 |
10,640 |
40.72 |
9,046,422 |
126,700 |
9,173,122 |
1.73 |
| 1,001 - 10,000 |
12,230 |
445 |
12,675 |
48.51 |
47,624,999 |
2,146,800 |
49,771,799 |
9.37 |
| 10,001 - 100,000 |
2,237 |
217 |
2,454 |
9.39 |
58,376,671 |
7,344,915 |
65,721,586 |
12.37 |
| 100,001 - less than 5% of
issued shares |
144 |
114 |
258 |
0.99 |
128,539,266 |
103,231,908 |
231,771,174 |
43.61 |
| 5% and above of issued shares |
2 |
0 |
2 |
0.00 |
174,960,001 |
0 |
174,960,001 |
32.92 |
| Total |
25,198 |
932 |
26,130 |
100.00 |
418,548,965 |
112,850,335 |
531,399,300 |
100.00 |
Analysis of Equity Structure
| |
|
No. of Shareholders |
No. of Issued Shares |
% of Issued Shares |
| No. |
Category of Shareholders |
Malaysian |
Foreigner |
Malaysian |
Foreigner |
Malaysian |
Foreigner |
| 1. |
Individual |
21,391 |
467 |
102,677,334 |
5,610,812 |
19.32 |
1.06 |
| 2. |
Body Corporate |
|
|
|
|
|
|
| |
a. Banks/finance companies |
34 |
2 |
38,526,907 |
221,300 |
7.25 |
0.04 |
| |
b. Investment trust/foundation/charities |
13 |
0 |
332,000 |
0.00 |
0.06 |
0.00 |
| |
c. Industrial and commercial companies |
287 |
18 |
13,462,625 |
399,700 |
2.53 |
0.08 |
| 3. |
Government agencies/institutions |
4 |
0 |
178,445,001 |
0 |
33.58 |
0.00 |
| 4. |
Nominees |
3,468 |
445 |
85,095,098 |
106,618,523 |
16.01 |
20.06 |
| 5. |
Others |
1 |
0 |
10,000 |
0 |
0.00 |
0.00 |
| |
Total |
25,198 |
932 |
418,548,965 |
112,850,335 |
78.76 |
21.24 |
Top 30 Securities Account Holders
| No. |
Name |
No. of Issued Shares |
% of Issued Shares |
| 1. |
Capital Market Development Fund |
99,760,001 |
18.77 |
| 2. |
Minister of Finance Incorporated |
75,200,000 |
14.15 |
| 3. |
CIMSEC Nominees (Tempatan) Sdn Bhd
Minister of Finance Incorporated (ESOS Pool Account) |
25,000,000 |
4.70 |
| 4. |
Kumpulan Wang Persaraan (Diperbadankan) |
23,884,400 |
4.49 |
| 5. |
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board |
19,599,094 |
3.69 |
| 6. |
Cartaban Nominees (Asing) Sdn Bhd
Exempt AN for State Street Bank & Trust Company (West CLT OD67) |
11,272,600 |
2.12 |
| 7. |
CIMSEC Nominees (Tempatan) Sdn Bhd
CIMB Bank Berhad (ETP) |
9,731,300 |
1.83 |
| 8. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for The Bank of New York Mellon (BNYM as E&A) |
7,233,500 |
1.36 |
| 9. |
Cartaban Nominees (Asing) Sdn Bhd
BBH and Co Boston for Fidelity Select Portfolio (Bkrage+Inv Mgt) |
6,207,300 |
1.17 |
| 10. |
HSBC Nominees (Asing) Sdn Bhd
BNP Paribas SECS SVS LUX for Aberdeen Global |
6,200,000 |
1.17 |
| 11. |
The Nomad Group Bhd |
6,072,728 |
1.14 |
| 12. |
HSBC Nominees (Asing) Sdn Bhd
BBH and Co Boston for Vanguard Emerging Markets Stock Index Fund |
5,413,314 |
1.02 |
| 13. |
Cartaban Nominees (Asing) Sdn Bhd
State Street London Fund OD75 for IShares Public Limited Company |
3,755,500 |
0.71 |
| 14. |
Pertubuhan Keselamatan Sosial |
3,646,200 |
0.69 |
| 15. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (U.K.) |
3,560,000 |
0.67 |
| 16. |
Valuecap Sdn Bhd |
3,492,200 |
0.66 |
| 17. |
Lembaga Tabung Angkatan Tentera |
3,480,000 |
0.65 |
| 18. |
HSBC Nominees (Asing) Sdn Bhd
HSBC BK PLC for Kuwait Investment Office (KIO) |
3,450,000 |
0.65 |
| 19. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (Netherlands) |
3,254,200 |
0.61 |
| 20. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (U.A.E.) |
2,661,690 |
0.50 |
| 21. |
Cartaban Nominees (Asing) Sdn Bhd
RBC Dexia Investor Services Bank for Comgest Growth Gem Promising Companies
(Comgest GR PLC) |
2,000,000 |
0.38 |
| 22. |
Cartaban Nominees (Asing) Sdn Bhd
State Street Munich Fund U7J2 for DWS Emerging Markets TYP O |
2,000,000 |
0.38 |
| 23. |
HSBC Nominees (Asing) Sdn Bhd
BNYM SA/NV for Invesco Asean Equity Fund |
1,801,600 |
0.34 |
| 24. |
HSBC Nominees (Asing) Sdn Bhd
HSBC BK PLC for Henderson TR Pacific Investment Trust PLC |
1,678,500 |
0.32 |
| 25. |
Citigroup Nominees (Tempatan) Sdn Bhd
Exempt AN for American International Assurance Berhad |
1,609,800 |
0.30 |
| 26. |
HSBC Nominees (Asing) Sdn Bhd
Sumitomo T&B NY for Sumishin Asia Oceania Haitourimawarikabumother Fund |
1,550,000 |
0.29 |
| 27. |
Employees Provident Fund Board |
1,500,000 |
0.28 |
| 28. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for J.P. Morgan Bank (Ireland) Public Limited Company |
1,394,700 |
0.26 |
| 29. |
OSK Investment Bank Berhad
IVT "SW Book 1" |
1,379,000 |
0.26 |
| 30. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for The Bank of New York Mellon (Mellon Acct) |
1,365,800 |
0.26 |
| |
Total |
339,153,427 |
63.82 |
Directors' Direct and Deemed Interests in the Company and/or its Related Corporations
The interests of the Directors in the shares of the Company as at 14 February 2011 including those of his/her spouse and child/children which are deemed interest of the Directors by reference to Section 134(12)(c) of the CA are maintained by the Company in the Register of Directors' Shareholdings pursuant to Section 134 of the CA, details of which are as follows:
| |
Direct Interest |
Deemed Interest |
| Names of Directors |
No. of
Issued
Shares |
% of
Issued
Shares |
Spouse
No. of
Issued
Shares |
Child
No. of
Issued
Shares |
% of
Issued
Shares |
| Tun Mohamed Dzaiddin bin Haji Abdullah |
100,000 |
0.019 |
- |
6,000 |
0.001 |
| Dato' Tajuddin bin Atan |
0 |
0.000 |
- |
- |
- |
| Datuk Dr. Md Tap bin Salleh |
0 |
0.000 |
- |
- |
- |
| Datuk Dr. Syed Muhamad bin Syed Abdul Kadir |
0 |
0.000 |
- |
- |
- |
| Datin Paduka Siti Sa'diah binti Sheikh Bakir |
52,000 |
0.009 |
- |
- |
- |
| Dato' Dr. Thillainathan a/l Ramasamy |
50,000 |
0.009 |
50,000 |
- |
0.009 |
| Dato' Sri Abdul Wahid bin Omar |
10,000 |
0.002 |
- |
- |
- |
| Izham bin Yusoff |
0 |
0.000 |
- |
- |
- |
| Dato' Wong Puan Wah @ Wong Sulong |
0 |
0.000 |
- |
- |
- |
| Cheah Tek Kuang |
50,000 |
0.009 |
- |
14,000 |
0.003 |
| Dato' Saiful Bahri bin Zainuddin |
0 |
0.000 |
- |
- |
- |
| Ong Leong Huat @ Wong Joo Hwa |
0 |
0.000 |
- |
3,000 |
0.0005 |
| Dato' Yusli bin Mohamed Yusoff |
700,000 |
0.132 |
105,000 |
- |
0.02 |
| Total |
962,000 |
0.18 |
|
|
|
Substantial Shareholders according to the Register of Substantial Shareholders as at 14 February 2011
| No. |
Name |
No. of Issued Shares |
% of Issued Shares |
| 1. |
CMDF* |
99,760,001 |
18.77 |
| 2. |
MOF Inc. |
100,200,000 |
18.85 |
| * |
Total shares held by CMDF should be 100,200,001 ordinary shares of RM0.50 each in Bursa Malaysia. 440,000 shares representing 0.08% of CMDF's shareholdings in Bursa Malaysia were utilised for onward lending by Central Lending Agency to borrowers under Securities Borrowing and Lending.
|
ESOS
In conjunction with the IPO of Bursa Malaysia on the Main Board of Bursa Malaysia Securities, options over 55,992,600 ordinary shares of RM0.50 each in the Company have been offered to the existing eligible employees over the 5 years duration of ESOS which commenced from 18 March 2005 and expired on 8 March 2010 (Option Period) in accordance with the ESOS Bye-Laws. A total of 33,059,400 options were vested to eligible employees in the Option Period.
The number of shares allotted pursuant to the exercise of options under ESOS from 1 January 2010 to 11 March 2010 is reflected in the changes in issued and paid-up share capital as set out in the table below.
| No. |
Date of Allotment/(Cancellation) |
No. of
Shares
Allotted/
(Cancelled) |
Increase/
(Decrease)
in Issued and
Paid-up
Share
Capital
(RM) |
Consideration |
Cumulative
No. of
Shares
Allotted |
Cumulative
Issued and
Paid-up
Share
Capital
(RM) |
| 1. |
6-29 Jan 2010 |
444,300 |
222,150 |
Exercise of ESOS options |
529,100,650 |
264,550,325 |
| 2. |
4-25 Feb 2010 |
435,900 |
217,950 |
Exercise of ESOS options |
529,536,550 |
264,768,275 |
| 3. |
3-11 Mar 2010 |
1,862,750 |
931,375 |
Exercise of ESOS options |
531,399,300 |
265,699,650 |
|