Top 30 depositors as at 29 December 2017

  Name of unitholder Number of units %
  Total 376,889,780 81.585
1 HSBC Nominees (Asing) Sdn Bhd 143,898,398 31.150
2 TMF Trustees Malaysia Berhad 98,170,600 21.251
3 Kenanga Nominees (Tempatan) Sdn Bhd 74,691,666 16.168
4 Kenanga Nominees (Tempatan) Sdn Bhd 15,000,000 3.247
5 Valuecap Sdn Bhd 13,041,300 2.823
6 Citigroup Nominees (Tempatan) Sdn Bhd 9,978,300 2.160
7 Affin Hwang Investment Bank Berhad 1,959,575 0.424
8 HSBC Nominees (Asing) Sdn Bhd 1,504,623 0.326
9 Chin Then Hee 1,228,300 0.266
10 Ruziah binti Mohd Amin 1,157,736 0.251
11 Hektar Asset Management Sdn Bhd 1,089,172 0.236
12 Ho Chin Weong 1,022,000 0.221
13 Hang Mei Ling 1,000,000 0.216
14 Ling Thik Ping 1,000,000 0.216
15 HLB Nominees (Tempatan) Sdn Bhd 1,000,000 0.216
16 Chan Kin Yoong 958,000 0.207
17 HSBC Nominees (Tempatan) Sdn Bhd 951,551 0.206
18 Lim San Lee 938,152 0.203
19 Liew Yoon Yee 860,086 0.186
20 Kim Gap Yong 807,500 0.175
21 Lim Pek Hooi 779,000 0.169
22 Neoh Choo Ee & Company Sdn Bhd 753,000 0.163
23 Yeoh Lay Eng 750,113 0.162
24 Chow Hon Keong 743,900 0.161
25 Teo Mei Ching 625,000 0.135
26 Liew Chui Kheng 608,808 0.132
27 Yau Ah Peng 600,000 0.130
28 Synergy Motion Sdn Bhd 600,000 0.130
29 Loy Chee Chang 590,000 0.128
30 Ng Inn Jwee 583,000 0.126
TOTAL
30 depositors holding 376,889,780 units (81.585%)
1
HSBC Nominees (Asing) Sdn Bhd
holds 143,898,398 units (31.150%)
2
TMF Trustees Malaysia Berhad
holds 98,170,600 units (21.251%)
3
Kenanga Nominees (Tempatan) Sdn Bhd
holds 74,691,666 units (16.168%)
4
Kenanga Nominees (Tempatan) Sdn Bhd
holds 15,000,000 units (3.247%)
5
Valuecap Sdn Bhd
holds 13,041,300 units (2.823%)
6
Citigroup Nominees (Tempatan) Sdn Bhd
holds 9,978,300 units (2.160%)
7
Affin Hwang Investment Bank Berhad
holds 1,959,575 units (0.424%)
8
HSBC Nominees (Asing) Sdn Bhd
holds 1,504,623 units (0.326%)
9
Chin Then Hee
holds 1,228,300 units (0.266%)
10
Ruziah binti Mohd Amin
holds 1,157,736 units (0.251%)
11
Hektar Asset Management Sdn Bhd
holds 1,089,172 units (0.236%)
12
Ho Chin Weong
holds 1,022,000 units (0.221%)
13
Hang Mei Ling
holds 1,000,000 units (0.216%)
14
Ling Thik Ping
holds 1,000,000 units (0.216%)
15
HLB Nominees (Tempatan) Sdn Bhd
holds 1,000,000 units (0.216%)
16
Chan Kin Yoong
holds 958,000 units (0.207%)
17
HSBC Nominees (Tempatan) Sdn Bhd
holds 951,551 units (0.206%)
18
Lim San Lee
holds 938,152 units (0.203%)
19
Liew Yoon Yee
holds 860,086 units (0.186%)
20
Kim Gap Yong
holds 807,500 units (0.175%)
21
Lim Pek Hooi
holds 779,000 units (0.169%)
22
Neoh Choo Ee & Company Sdn Bhd
holds 753,000 units (0.163%)
23
Yeoh Lay Eng
holds 750,113 units (0.162%)
24
Chow Hon Keong
holds 743,900 units (0.161%)
25
Teo Mei Ching
holds 625,000 units (0.135%)
26
Liew Chui Kheng
holds 608,808 units (0.132%)
27
Yau Ah Peng
holds 600,000 units (0.130%)
28
Synergy Motion Sdn Bhd
holds 600,000 units (0.130%)
29
Loy Chee Chang
holds 590,000 units (0.128%)
30
Ng Inn Jwee
holds 583,000 units (0.126%)

Breakdown of unitholders

Units Number of unitholders Number of units held
Total 3,617 (100.00%) 461,960,178 (100.00%)
less than 100 106 (2.93%) 2,493 (0.00%)
100 to 1,000 393 (10.87%) 249,889 (0.05%)
1,001 to 10,000 1,651 (45.65%) 8,020 (987.00%)
10,001 to 100,000 1,246 (34.45%) 38,591,525 (8.35%)
100,001 to less than 5% of issued units 218 (6.03%) 98,334,620 (21.29%)
5% and above of issued units 3 (0.08%) 316,760,664 (68.57%)
TOTAL
3,617 unitholders (100.00%) hold a total of 461,960,178 units (100.00%)
less than 100
106 unitholders (2.93%), holding 2,493 units (0.00%)
100 to 1,000
393 unitholders (10.87%), holding 249,889 units (0.05%)
1,001 to 10,000
1,651 unitholders (45.65%), holding 8,020 units (987.00%)
10,001 to 100,000
1,246 unitholders (34.45%), holding 38,591,525 units (8.35%)
100,001 to less than 5% of issued units
218 unitholders (6.03%), holding 98,334,620 units (21.29%)
5% and above of issued units
3 unitholders (0.08%), holding 316,760,664 units (68.57%)

Category of unitholders

Individual unitholders

57 Malaysian bumiputra unitholders, holding 1,885,646 units (0.4082%)
2,688 Malaysian non-bumiputra unitholders, holding 71,754,824 units (0.4082%)
59 foreign unitholders, holding 3,082,012 units (0.6672%)

Body corporate - Bank/finance companies

1 Malaysian bumiputra unitholders, holding 13,041,300 units (2.8230%)
1 Malaysian non-bumiputra unitholders, holding 1,959,575 units (2.8230%)
No foreign unitholders.

Body corporate - Investments trusts / foundations / charities

2 Malaysian bumiputra unitholders, holding 10,375 units (0.0022%)
4 Malaysian non-bumiputra unitholders, holding 189,513 units (0.0022%)
No foreign unitholders.

Body corporate - Other types of companies

6 Malaysian bumiputra unitholders, holding 1,689,378 units (0.3657%)
24 Malaysian non-bumiputra unitholders, holding 2,598,927 units (0.3657%)
3 foreign unitholders, holding 98,340,000 units (21.2875%)

Government agencies / institutions

No Malaysian bumiputra unitholders.
No Malaysian non-bumiputra unitholders.
No foreign unitholders.

Nominees

426 Malaysian bumiputra unitholders, holding 99,563,856 units (21.5525%)
315 Malaysian non-bumiputra unitholders, holding 20,351,938 units (21.5525%)
31 foreign unitholders, holding 147,492,834 units (31.9276%)

Other unitholders

No Malaysian bumiputra unitholders.
No Malaysian non-bumiputra unitholders.
No foreign unitholders.

Total of all categories

3,617 unitholders, holding a total of 461,960,178 units
492 Malaysian bumiputra unitholders, holding a total of 116,190,555 units (25.1516%)
3,032 Malaysian non-bumiputra unitholders, holding a total of 96,854,777 units (20.9661%)
93 foreign unitholders, holding a total of 248,914,846 units (53.8823%)