| |
| 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 |
: |
RM265,799,650 comprising 531,599,100 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 |
105 |
1 |
106 |
0.38 |
1,727 |
12 |
1,739 |
0.00 |
| 100 - 1,000 |
10,707 |
149 |
10,856 |
38.94 |
9,238,620 |
123,200 |
9,361,820 |
1.76 |
| 1,001 - 10,000 |
13,549 |
471 |
14,020 |
50.29 |
52,752,093 |
2,318,767 |
55,070,860 |
10.36 |
| 10,001 - 100,000 |
2,404 |
256 |
2,660 |
9.54 |
62,915,230 |
8,634,618 |
71,549,848 |
13.46 |
| 100,001 - less than 5% of
issued shares |
149 |
86 |
235 |
0.84 |
113,282,600 |
73,969,038 |
187,251,638 |
35.22 |
| 5% and above of issued shares |
3 |
0 |
3 |
0.01 |
208,363,195 |
0 |
208,363,195 |
39.20 |
| Total |
26,917 |
963 |
27,880 |
100.00 |
446,553,465 |
85,045,635 |
531,599,100 |
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 |
22,757 |
498 |
111,125,820 |
6,650,312 |
20.90 |
1.25 |
| 2. |
Body Corporate |
|
|
|
|
|
|
| |
a. Banks/finance companies |
35 |
1 |
47,851,425 |
71,300 |
9.00 |
0.01 |
| |
b. Investment trust/foundation/charities |
13 |
0 |
534,600 |
0 |
0.10 |
0 |
| |
c. Industrial and commercial companies |
305 |
19 |
13,826,525 |
506,700 |
2.60 |
0.10 |
| 3. |
Government agencies/institutions |
4 |
0 |
169,112,901 |
0 |
31.81 |
0 |
| 4. |
Nominees |
3,802 |
445 |
104,092,194 |
77,817,323 |
19.58 |
14.64 |
| 5. |
Others |
1 |
0 |
10,000 |
0 |
0 |
0 |
| |
Total |
26,917 |
963 |
446,553,465 |
85,045,635 |
84.00 |
16.00 |
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 |
61,200,000 |
11.51 |
| 3. |
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board |
47,403,194 |
8.92 |
| 4. |
Kumpulan Wang Persaraan (Diperbadankan) |
25,886,000 |
4.87 |
| 5. |
CIMSEC Nominees (Tempatan) Sdn Bhd
Minister of Finance Incorporated (ESOS Pool Account) |
25,000,000 |
4.70 |
| 6. |
Cartaban Nominees (Asing) Sdn Bhd
Exempt AN for State Street Bank & Trust Company (West CLT OD67) |
11,912,300 |
2.24 |
| 7. |
Lembaga Tabung Angkatan Tentera |
8,147,900 |
1.53 |
| 8. |
Valuecap Sdn Bhd |
7,314,100 |
1.38 |
| 9. |
HSBC Nominees (Asing) Sdn Bhd
BNP Paribas SECS SVS LUX for Aberdeen Global |
6,840,000 |
1.29 |
| 10. |
HSBC Nominees (Asing) Sdn Bhd
BBH and Co Boston for Vanguard Emerging Markets Stock Index Fund |
6,096,014 |
1.15 |
| 11. |
The Nomad Group Bhd |
6,072,728 |
1.14 |
| 12. |
Amanahraya Trustees Berhad
Skim Amanah Saham Bumiputera |
5,735,400 |
1.08 |
| 13. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (Saudi Arabia) |
4,276,300 |
0.80 |
| 14. |
Pertubuhan Keselamatan Sosial |
3,846,200 |
0.72 |
| 15. |
Cartaban Nominees (Asing) Sdn Bhd
State Street London Fund OD75 for IShares Public Limited Company |
3,639,100 |
0.69 |
| 16. |
HSBC Nominees (Asing) Sdn Bhd
BNY Brussels for City of New York Group Trust |
3,503,900 |
0.66 |
| 17. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (U.A.E.) |
2,965,190 |
0.56 |
| 18. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for Credit Suisse (SG BR-TST-Asing) |
2,125,700 |
0.40 |
| 19. |
Cartaban Nominees (Asing) Sdn Bhd
RBC Dexia Investor Services Bank for Comgest Growth Gem Promising Companies
(Comgest GR PLC) |
2,000,000 |
0.38 |
| 20. |
HSBC Nominees (Asing) Sdn Bhd
HSBC BK PLC for Kuwait Investment Office (KIO) |
1,760,000 |
0.33 |
| 21. |
Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund J734 for SPDR S and P Emerging Market's Small Cap ETF |
1,557,873 |
0.29 |
| 22. |
CIMB Group Nominees (Tempatan) Sdn Bhd
CIMB Bank Berhad (EDP 2) |
1,544,210 |
0.29 |
| 23. |
Citigroup Nominees (Asing) Sdn Bhd
CBNY for DFA Emerging Markets Small Cap Series |
1,522,800 |
0.29 |
| 24. |
Employees Provident Fund Board |
1,500,000 |
0.28 |
| 25. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for JPMorgan Chase Bank, National Association (U.S.A.) |
1,495,400 |
0.28 |
| 26. |
Cartaban Nominees (Asing) Sdn Bhd
Government of Singapore Investment Corporation Pte Ltd for Government of Singapore (C) |
1,274,500 |
0.24 |
| 27. |
HSBC Nominees (Asing) Sdn Bhd
Sumitomo T&B NY for Sumishin Asia Oceania Haitourimawarikabumother Fund |
1,136,200 |
0.21 |
| 28. |
HSBC Nominees (Asing) Sdn Bhd
Exempt AN for J.P. Morgan Bank (Ireland) Public Limited Company |
1,022,800 |
0.19 |
| 29. |
Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund ZVMY for Malaysia MSCI Index Common Trust Fund |
1,010,400 |
0.19 |
| 30. |
Public Bank Berhad
As Beneficial Owner |
900,000 |
0.17 |
| |
Total |
348,448,210 |
65.55 |
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 31 January 2012 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 Companies Act 1965 (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 |
0.02 |
|
- |
5,800 |
0.001 |
| Datuk Dr. Md Tap bin Salleh |
0 |
0.00 |
|
- |
- |
- |
| Datuk Dr. Syed Muhamad bin Syed Abdul Kadir |
0 |
0.00 |
|
- |
- |
- |
| Datuk Puteh Rukiah binti Abd Majid |
0 |
0.00 |
|
- |
- |
- |
| Datin Paduka Siti Sa'diah binti Sheikh Bakir |
52,000 |
0.01 |
|
- |
- |
- |
| Dato' Dr. Thillainathan a/l Ramasamy |
50,000 |
0.01 |
|
50,000 |
- |
0.01 |
| Izham bin Yusoff |
0 |
0.00 |
|
- |
- |
- |
| Dato' Wong Puan Wah @ Wong Sulong |
0 |
0.00 |
|
- |
- |
- |
| Cheah Tek Kuang |
50,000 |
0.01 |
|
- |
14,000 |
0.003 |
| Dato' Saiful Bahri bin Zainuddin |
0 |
0.00 |
|
- |
- |
- |
| Ong Leong Huat @ Wong Joo Hwa |
0 |
0.00 |
|
- |
- |
- |
| Tan Sri Datuk Dr. Abdul Samad bin Haji Alias |
0 |
0.00 |
|
- |
- |
- |
| Dato’ Tajuddin bin Atan |
0 |
0.00 |
|
- |
- |
- |
| Total |
252,000 |
0.05 |
|
|
|
|
Substantial Shareholders according to the Register of Substantial Shareholders as at 31 January 2012
| No. |
Name |
No. of Issued Shares |
% of Issued Shares |
| 1. |
Capital Market Development Fund (CMDF)1 |
99,760,001 |
18.77 |
| 2. |
Ministry of Finance Incorporated (MOF Inc)2 |
86,200,000 |
16.22 |
| 3. |
Employees Provident Fund Board (EPF)3 |
49,776,694 |
9.36 |
| |
1 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.
2 Total shares held by MOF lnc are set out in Items 2 and 5 of the Top 30 Securities Account Holders.
3 Total shares held by EPF are set out in Items 3 and 24 of the Top 30 Securities Account Holders together with 873,500 shares representing 0.16% held under Citigroup Nominees (Tempatan) Sdn Bhd, EPF (AM INV). |
Information in relation to Share Grant Plan
Share Grant Plan (SGP) is the only share scheme of Bursa Malaysia in FY 2011. It has a validity period of 10 years from the effective date on 18 April 2011. A maximum of 10% of the issued and paid-up share capital of Bursa Malaysia (excluding treasury shares) comprising ordinary shares of RM0.50 each of the Company (Plan Shares) are available at any point in time during the tenure of the SGP (Maximum Plan Shares Available). Information on the SGP is set out in Note 27(b) of the Annual Audited Financial Statements for FY 2011 on pages 157 to 158 of this Annual Report.
Brief details on the number of Plan Shares granted and vested during FY 2011 are as set out in the table below:
For the period from
18 April 2011 to
31 December 2011 |
Type of Grant |
Total |
Executive
Director/
CEO |
Senior
Management |
Other
Selected
Employees |
| Number of Plan Shares granted |
2011 RSP Grant |
778,200 |
0 |
34,900 |
743,300 |
| Number of Plan Shares vested |
2011 RSP Grant |
199,800 |
0 |
9,000 |
190,800 |
| Number of Plan Shares outstanding* |
2011 RSP Grant |
578,400 |
0 |
25,900 |
552,500 |
* This includes 37,300 Plan Shares granted to employees who resigned subsequent to the grant date on 1 July 2011.
With regard to the Plan Shares granted to Executive Director/CEO and Senior Management during FY 2011 and since the commencement of the SGP:
1. The aggregate maximum allocation is 50% of the Maximum Plan Shares Available; and
2. The actual percentage of Plan Shares granted to them on 1 July 2011 was 4.5% of the total number of Plan Shares granted.
Non-Executive Directors are not eligible to participate in the SGP.
Changes in Share Capital of the Company
The issued and paid-up share capital as at 1 January 2011 is 265,699,650 comprising 531,399,300 ordinary shares of RM0.50 each. The change in the issued and paid-up share capital is as set out in the table below:
Date of
Allotment |
Number of
Shares Allotted |
|
Consideration |
Cumulative
Number of
Issued Shares |
Cumulative
Issued and Paid-up
Share Capital (RM) |
| 13 July 2011 |
199,800 |
|
Subscription by the Trustee at
RM7.77 per share under the SGP |
531,599,100 |
265,799,550 |
|