Top 30 unitholders as at 31 October 2024
| Name of unitholder | Number of units | % | |
|---|---|---|---|
| Total | 455,352,636 | 64.20% | |
| 1 | HLB NOMINEES (TEMPATAN) SDN BHD | 101,100,000 | 14.25% |
| 2 | TMF TRUSTEES MALAYSIA BERHAD | 61,853,857 | 8.72% |
| 3 | KENANGA NOMINEES (TEMPATAN) SDN BHD | 47,349,228 | 6.68% |
| 4 | CIMB GROUP NOMINEES (TEMPATAN) SDN BHD | 34,188,034 | 4.82% |
| 5 | KSV CONSTRUCTION SDN. BHD. | 32,127,800 | 4.53% |
| 6 | HORIZON TERRACE SDN. BHD. | 32,118,800 | 4.53% |
| 7 | AFFIN HWANG NOMINEES (TEMPATAN) SDN. BHD. | 25,471,300 | 3.59% |
| 8 | KUMPULAN PRASARANA RAKYAT JOHOR SDN BHD | 14,128,200 | 1.99% |
| 9 | KENANGA NOMINEES (TEMPATAN) SDN BHD | 13,974,769 | 1.97% |
| 10 | CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. | 11,200,000 | 1.58% |
| 11 | GMA RESOURCES SDN BHD | 9,000,000 | 1.27% |
| 12 | HLB NOMINEES (TEMPATAN) SDN BHD | 8,000,000 | 1.13% |
| 13 | AMSEC NOMINEES (TEMPATAN) SDN BHD | 7,135,900 | 1.01% |
| 14 | HLIB NOMINEES (TEMPATAN) SDN BHD | 6,598,398 | 0.93% |
| 15 | PHILLIP NOMINEES (TEMPATAN) SDN BHD | 6,205,200 | 0.87% |
| 16 | MAYBANK NOMINEES (TEMPATAN) SDN BHD | 5,208,301 | 0.73% |
| 17 | MIRSHAM BIN MEER SADIK | 4,521,800 | 0.64% |
| 18 | IFAST NOMINEES (TEMPATAN) SDN BHD | 4,400,300 | 0.62% |
| 19 | MAYBANK NOMINEES (TEMPATAN) SDN BHD | 4,000,000 | 0.56% |
| 20 | AMSEC NOMINEES (TEMPATAN) SDN BHD | 3,869,200 | 0.55% |
| 21 | RHB NOMINEES (TEMPATAN) SDN BHD | 3,400,000 | 0.48% |
| 22 | TEW PENG HWEE @ TEOH PENG HWEE | 2,634,265 | 0.37% |
| 23 | DING SIEW CHOO | 2,400,000 | 0.34% |
| 24 | MOK TECK LIANG | 2,374,860 | 0.33% |
| 25 | MOHD AIMRAN LONG BIN ABD HALIM | 2,092,224 | 0.29% |
| 26 | TAN BENG GUAN | 2,000,200 | 0.28% |
| 27 | AMSEC NOMINEES (TEMPATAN) SDN BHD | 2,000,000 | 0.28% |
| 28 | RHB NOMINEES (TEMPATAN) SDN BHD | 2,000,000 | 0.28% |
| 29 | AMSEC NOMINEES (TEMPATAN) SDN BHD | 2,000,000 | 0.28% |
| 30 | PB TRUSTEE SERVICES BERHAD | 2,000,000 | 0.28% |
| TOTAL 30 depositors holding 461,886,263 units (65.35%) |
|---|
|
1 HLB NOMINEES (TEMPATAN) SDN BHD holds 101,100,000 units (14.25%) |
|
2 TMF TRUSTEES MALAYSIA BERHAD holds 61,853,857 units (8.72%) |
|
3 KENANGA NOMINEES (TEMPATAN) SDN BHD holds 47,349,228 units (6.68%) |
|
4 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD holds 34,188,034 units (4.82%) |
|
5 KSV CONSTRUCTION SDN. BHD. holds 32,127,800 units (4.53%) |
|
6 HORIZON TERRACE SDN. BHD. holds 32,118,800 units (4.53%) |
|
7 AFFIN HWANG NOMINEES (TEMPATAN) SDN. BHD. holds 25,471,300 units (3.59%) |
|
8 KUMPULAN PRASARANA RAKYAT JOHOR SDN BHD holds 14,128,200 units (1.99%) |
|
9 KENANGA NOMINEES (TEMPATAN) SDN BHD holds 13,974,769 units (1.97%) |
|
10 CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. holds 11,200,000 units (1.58%) |
|
11 GMA RESOURCES SDN BHD holds 9,000,000 units (1.27%) |
|
12 HLB NOMINEES (TEMPATAN) SDN BHD holds 8,000,000 units (1.13%) |
|
13 AMSEC NOMINEES (TEMPATAN) SDN BHD holds 7,135,900 units (1.01%) |
|
14 HLIB NOMINEES (TEMPATAN) SDN BHD holds 6,598,398 units (0.93%) |
|
15 PHILLIP NOMINEES (TEMPATAN) SDN BHD holds 6,205,200 units (0.87%) |
|
16 MAYBANK NOMINEES (TEMPATAN) SDN BHD holds 5,208,301 units (0.73%) |
|
17 MIRSHAM BIN MEER SADIK holds 4,521,800 units (0.64%) |
|
18 IFAST NOMINEES (TEMPATAN) SDN BHD holds 4,400,300 units (0.62%) |
|
19 MAYBANK NOMINEES (TEMPATAN) SDN BHD holds 4,000,000 units (0.56%) |
|
20 AMSEC NOMINEES (TEMPATAN) SDN BHD holds 3,869,200 units (0.55%) |
|
21 RHB NOMINEES (TEMPATAN) SDN BHD holds 3,400,000 units (0.48%) |
|
22 TEW PENG HWEE @ TEOH PENG HWEE holds 2,634,265 units (0.37%) |
|
23 DING SIEW CHOO holds 2,400,000 units (0.34%) |
|
24 MOK TECK LIANG holds 2,374,860 units (0.33%) |
|
25 MOHD AIMRAN LONG BIN ABD HALIM holds 2,092,224 units (0.29%) |
|
26 TAN BENG GUAN holds 2,000,200 units (0.28%) |
|
27 AMSEC NOMINEES (TEMPATAN) SDN BHD holds 2,000,000 units (0.28%) |
|
28 RHB NOMINEES (TEMPATAN) SDN BHD holds 2,000,000 units (0.28%) |
|
29 AMSEC NOMINEES (TEMPATAN) SDN BHD holds 2,000,000 units (0.28%) |
|
30 PB TRUSTEE SERVICES BERHAD holds 2,000,000 units (0.28%) |
Breakdown of unitholders as at 31 July 2024
| Units | Number of unitholders | % of unitholders | Number of units held | % of total units |
|---|---|---|---|---|
| Total | 7,475 | 100.0% | 706,812,657 | 100.0% |
| Less than 100 | 761 | 10.2% | 40,136 | 0.0% |
| 101 to 1,000 | 771 | 10.3% | 541,555 | 0.1% |
| 1,001 to 10,000 | 2,968 | 39.7% | 15,408,577 | 2.2% |
| 10,001 to 100,000 | 2,457 | 32.9% | 81,645,800 | 11.6% |
| 100,001 to 1,000,000 | 518 | 6.9% | 609,176,589 | 86.2% |
| Directors Shareholding | 0 | 0.0% | 0 | 0.0% |
|
TOTAL 7,475 unitholders (100%) hold a total of 706,812,657 units (100%) |
|---|
|
Less than 100 761 unitholders (10.2%), holding 40,136 units (0.0%) |
|
101 to 1,000 771 unitholders (10.3%), holding 541,555 units (0.1%) |
|
1,001 to 10,000 2,968 unitholders (39.7%), holding 15,408,577 units (2.2%) |
|
10,001 to 100,000 2,457 unitholders (32.9%), holding 81,645,800 units (11.6%) |
|
100,001 to 1,000,000 518 unitholders (6.9%), holding 609,176,589 units (86.2%) |
|
Directors Shareholding no unitholders |
Category of unitholders as at 31 December 2023
| Category | No. of Holders | No. of Securities | % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Malaysia | Foreign | Total | Malaysia | Foreign | Total | Malaysia | Foreign | Total | |||||
| Bumi | Non-Bumi | Bumi | Non-Bumi | Bumi | Non-Bumi | ||||||||
| 1 | Individual | 132 | 4,916 | 70 | 5,118 | 9,396,473 | 147,579,658 | 4,382,651 | 161,358,782 | 1.62 | 25.38 | 0.75 | 27.75 |
| 2 | Body Corporate Banks/finance companies | 1 | ‐ | ‐ | 1 | 104,700 | ‐ | ‐ | 104,700 | 0.02 | ‐ | ‐ | 0.02 |
| 3 | Investments trusts/foundation/charities | 1 | 4 | ‐ | 5 | 10,000 | 177,853 | ‐ | 187,853 | ‐ | 0.03 | ‐ | 0.03 |
| 4 | Other types of companies | 14 | 34 | 1 | 49 | 73,151,625 | 4,975,927 | 22,500 | 78,150,052 | 12.58 | 0.86 | ‐ | 13.44 |
| 5 | Government agencies/ Institutions | 1 | ‐ | ‐ | 1 | 9,000,000 | ‐ | ‐ | 9,000,000 | 1.55 | ‐ | ‐ | 1.55 |
| 6 | Nominee Company | 88 | 1,721 | 53 | 1,862 | 95,722,526 | 233,030,178 | 3,860,982 | 332,613,686 | 16.46 | 40.09 | 0.66 | 57.21 |
| Sub Total | 237 | 6,675 | 124 | 7,036 | 187,385,324 | 385,763,616 | 8,266,133 | 581,415,073 | 32.23 | 66.36 | 1.41 | 100.00 | |
| Malaysian total | 6,912 | 573,148,940 | 98.59 | ||||||||||
| Grand total (Malaysian + foreign) | 7,036 | 581,415,073 | 100.00 | ||||||||||
Individual
| 132 Malaysian bumiputra unitholders, holding 5,118 units (4,382,651.00%) |
| 4,916 Malaysian non-bumiputra unitholders, holding 9,396,473 units (4,382,651.00%) |
| 70 foreign unitholders, holding 147,579,658 units (1.62%) |
Body Corporate Banks/finance companies
| 1 Malaysian bumiputra unitholders, holding 1 units (0.00%) | |
| No Malaysian non-bumiputra unitholders. | |
| No foreign unitholders. | |
Investments trusts/foundation/charities
| 1 Malaysian bumiputra unitholders, holding 5 units (0.00%) | |
| 4 Malaysian non-bumiputra unitholders, holding 10,000 units (0.00%) | |
| No foreign unitholders. | |
Other types of companies
| 14 Malaysian bumiputra unitholders, holding 49 units (22,500.00%) |
| 34 Malaysian non-bumiputra unitholders, holding 73,151,625 units (22,500.00%) |
| 1 foreign unitholders, holding 4,975,927 units (12.58%) |
Government agencies/ Institutions
| 1 Malaysian bumiputra unitholders, holding 1 units (0.00%) | |
| No Malaysian non-bumiputra unitholders. | |
| No foreign unitholders. | |
Nominee Company
| 88 Malaysian bumiputra unitholders, holding 1,862 units (3,860,982.00%) |
| 1,721 Malaysian non-bumiputra unitholders, holding 95,722,526 units (3,860,982.00%) |
| 53 foreign unitholders, holding 233,030,178 units (16.46%) |
Total of all categories
| 7,036 unitholders, holding a total of 573,155,976 units |
| 237 Malaysian bumiputra unitholders, holding a total of 7,036 units (8,266,133.0000%) |
| 6,675 Malaysian non-bumiputra unitholders, holding a total of 187,385,324 units (581,415,073.0000%) |
| 124 foreign unitholders, holding a total of 385,763,616 units (32.2300%) |