Top 30 depositors as at 31 December 2018

  Name of unitholder Number of units %
  Total 372,183,221 80.570%
1 HSBC NOMINEES (ASING) SDN BHD 143,898,398 31.150%
2 TMF TRUSTEES MALAYSIA BERHAD 96,170,600 20.820%
3 KENANGA NOMINEES (TEMPATAN) SDN BHD 53,060,666 11.490%
4 AMSEC NOMINEES (TEMPATAN) SDN BHD 18,499,100 4.000%
5 KENANGA NOMINEES (TEMPATAN) SDN BHD 15,000,000 3.250%
6 VALUECAP SDN BHD 14,432,500 3.120%
7 CITIGROUP NOMINEES (TEMPATAN) SDN BHD 9,682,900 2.100%
8 AFFIN HWANG INVESTMENT BANK BERHAD 1,959,575 0.420%
9 CHIN THEN HEE 1,214,300 0.260%
10 HEKTAR ASSET MANAGEMENT SDN BHD 1,089,172 0.240%
11 HLB NOMINEES (TEMPATAN) SDN BHD 1,080,000 0.230%
12 RUZIAH BINTI MOHD AMIN 1,027,000 0.220%
13 HO CHIN WEONG 1,022,000 0.220%
14 KIM GAP YONG 1,008,600 0.220%
15 CHAN KIN YOONG 1,000,000 0.220%
16 HANG MEI LING 1,000,000 0.220%
17 LING THIK PING 1,000,000 0.220%
18 HSBC NOMINEES (TEMPATAN) SDN BHD 951,551 0.210%
19 LIM SAN LEE 938,152 0.200%
20 LIEW YOON YEE 900,086 0.190%
21 CHOW HON KEONG 867,100 0.190%
22 MAYBANK NOMINEES (TEMPATAN) SDN BHD 865,600 0.190%
23 KENANGA NOMINEES (TEMPATAN) SDN BHD 800,000 0.170%
24 LIM PEK HOOI 779,000 0.170%
25 NEOH CHOO EE & COMPANY, SDN. BERHAD 753,000 0.160%
26 YEOH LAY ENG 750,113 0.160%
27 TEO MEI CHING 625,000 0.140%
28 LIEW CHUI KHENG 608,808 0.130%
29 SYNERGY MOTION SDN. BHD. 600,000 0.130%
30 YAU AH PENG 600,000 0.130%
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 96,170,600 units (20.820%)
3
KENANGA NOMINEES (TEMPATAN) SDN BHD
holds 53,060,666 units (11.490%)
4
AMSEC NOMINEES (TEMPATAN) SDN BHD
holds 18,499,100 units (4.000%)
5
KENANGA NOMINEES (TEMPATAN) SDN BHD
holds 15,000,000 units (3.250%)
6
VALUECAP SDN BHD
holds 14,432,500 units (3.120%)
7
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
holds 9,682,900 units (2.100%)
8
AFFIN HWANG INVESTMENT BANK BERHAD
holds 1,959,575 units (0.420%)
9
CHIN THEN HEE
holds 1,214,300 units (0.260%)
10
HEKTAR ASSET MANAGEMENT SDN BHD
holds 1,089,172 units (0.240%)
11
HLB NOMINEES (TEMPATAN) SDN BHD
holds 1,080,000 units (0.230%)
12
RUZIAH BINTI MOHD AMIN
holds 1,027,000 units (0.220%)
13
HO CHIN WEONG
holds 1,022,000 units (0.220%)
14
KIM GAP YONG
holds 1,008,600 units (0.220%)
15
CHAN KIN YOONG
holds 1,000,000 units (0.220%)
16
HANG MEI LING
holds 1,000,000 units (0.220%)
17
LING THIK PING
holds 1,000,000 units (0.220%)
18
HSBC NOMINEES (TEMPATAN) SDN BHD
holds 951,551 units (0.210%)
19
LIM SAN LEE
holds 938,152 units (0.200%)
20
LIEW YOON YEE
holds 900,086 units (0.190%)
21
CHOW HON KEONG
holds 867,100 units (0.190%)
22
MAYBANK NOMINEES (TEMPATAN) SDN BHD
holds 865,600 units (0.190%)
23
KENANGA NOMINEES (TEMPATAN) SDN BHD
holds 800,000 units (0.170%)
24
LIM PEK HOOI
holds 779,000 units (0.170%)
25
NEOH CHOO EE & COMPANY, SDN. BERHAD
holds 753,000 units (0.160%)
26
YEOH LAY ENG
holds 750,113 units (0.160%)
27
TEO MEI CHING
holds 625,000 units (0.140%)
28
LIEW CHUI KHENG
holds 608,808 units (0.130%)
29
SYNERGY MOTION SDN. BHD.
holds 600,000 units (0.130%)
30
YAU AH PENG
holds 600,000 units (0.130%)

Breakdown of unitholders

Units Number of unitholders Number of units held
Total 3,966 (100.000%) 461,960,178 (100.000%)
less than 100 132 (3.33%) 3,099 (0.00%)
100 to 1,000 488 (12.30%) 308,009 (0.07%)
1,001 to 10,000 1,826 (46.04%) 8,903,677 (1.93%)
10,001 to 100,000 1,287 (32.45%) 40,156,118 (8.69%)
100,001 to less than 5% of issued units 230 (5.80%) 119,459,611 (25.86%)
5% and above of issued units 3 (0.08%) 293,129,664 (63.45%)
TOTAL
3,617 unitholders (100.00%) hold a total of 461,960,178 units (100.00%)
less than 100
132 unitholders (3.33%), holding 3,099 units (0.00%)
100 to 1,000
488 unitholders (12.30%), holding 308,009 units (0.07%)
1,001 to 10,000
1,826 unitholders (46.04%), holding 8,903,677 units (1.93%)
10,001 to 100,000
1,287 unitholders (32.45%), holding 40,156,118 units (8.69%)
100,001 to less than 5% of issued units
230 unitholders (5.80%), holding 119,459,611 units (25.86%)
5% and above of issued units
3 unitholders (0.08%), holding 293,129,664 units (63.45%)

Category of unitholders

Individual unitholders

61 Malaysian bumiputra unitholders, holding 1,896,551 units (0.4100%)
2,936 Malaysian non-bumiputra unitholders, holding 74,550,334 units (0.4100%)
61 foreign unitholders, holding 2,947,662 units (0.6400%)

Body corporate - Bank/finance companies

2 Malaysian bumiputra unitholders, holding 16,392,075 units (3.5500%)
No Malaysian non-bumiputra unitholders.
No foreign unitholders.

Body corporate - Investments trusts / foundations / charities

1 Malaysian bumiputra unitholders, holding 10,000 units (0.0000%)
4 Malaysian non-bumiputra unitholders, holding 189,513 units (0.0000%)
No foreign unitholders.

Body corporate - Other types of companies

9 Malaysian bumiputra unitholders, holding 97,909,335 units (21.1900%)
25 Malaysian non-bumiputra unitholders, holding 2,854,458 units (21.1900%)
2 foreign unitholders, holding 169,400 units (0.0400%)

Government agencies / institutions

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

Nominees

24 Malaysian bumiputra unitholders, holding 70,016,737 units (15.1600%)
812 Malaysian non-bumiputra unitholders, holding 49,271,406 units (15.1600%)
29 foreign unitholders, holding 145,752,707 units (31.5500%)

Other unitholders

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

Total of all categories

3,966 unitholders, holding a total of 461,960,178 units
97 Malaysian bumiputra unitholders, holding a total of 186,224,698 units (40.3100%)
3,777 Malaysian non-bumiputra unitholders, holding a total of 126,865,711 units (27.4700%)
92 foreign unitholders, holding a total of 148,869,769 units (32.2300%)