Top 30 unitholders as at 30 April 2023
| Name of unitholder | Number of units | % | |
|---|---|---|---|
| Total | 485,560,005 | 68.70% | |
| 1 | HLB NOMINEES (TEMPATAN) SDN BHD | 101,100,000 | 14.30% |
| 2 | TMF TRUSTEES MALAYSIA BERHAD | 61,853,857 | 8.75% |
| 3 | KENANGA NOMINEES (TEMPATAN) SDN BHD | 47,399,228 | 6.71% |
| 4 | CIMB GROUP NOMINEES (TEMPATAN) SDN BHD | 34,188,034 | 4.84% |
| 5 | UPAYAPADU (M) SDN BHD | 32,118,800 | 4.54% |
| 6 | KSV CONSTRUCTION SDN BHD | 30,805,700 | 4.36% |
| 7 | AMSEC NOMINEES (TEMPATAN) SDN BHD | 25,000,000 | 3.54% |
| 8 | KLASIK IDAMAN MANAGEMENT SERVICES SDN BHD | 22,378,800 | 3.17% |
| 9 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD | 20,000,000 | 2.83% |
| 10 | KENANGA NOMINEES (TEMPATAN) SDN BHD | 14,600,769 | 2.07% |
| 11 | KUMPULAN PRASARANA RAKYAT JOHOR SDN BHD | 14,128,200 | 2.00% |
| 12 | CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN BHD | 11,200,000 | 1.58% |
| 13 | GMA RESOURCES SDN BHD | 9,000,000 | 1.27% |
| 14 | MAYBANK NOMINEES (TEMPATAN) SDN BHD | 8,115,028 | 1.15% |
| 15 | HLB NOMINEES (TEMPATAN) SDN BHD | 8,000,000 | 1.13% |
| 16 | HLIB NOMINEES (TEMPATAN) SDN BHD | 6,598,398 | 0.93% |
| 17 | MIRSHAM BIN MEER SADIK | 4,521,800 | 0.64% |
| 18 | RHB NOMINEES (TEMPATAN) SDN BHD | 4,500,000 | 0.64% |
| 19 | PHILLIP NOMINEES (TEMPATAN) SDN BHD | 4,130,000 | 0.58% |
| 20 | MAYBANK NOMINEES (TEMPATAN) SDN BHD | 4,000,000 | 0.57% |
| 21 | LIN JIAYU | 3,950,000 | 0.56% |
| 22 | TEW PENG HWEE @ TEOH PENG HWEE | 2,684,265 | 0.38% |
| 23 | DING SIEW CHOO | 2,400,000 | 0.34% |
| 24 | MOK TECK LIANG | 2,280,660 | 0.32% |
| 25 | MOHD AIMRAN LONG BIN ABD HALIM | 2,092,224 | 0.30% |
| 26 | RHB NOMINEES (TEMPATAN) SDN BHD | 2,000,000 | 0.28% |
| 27 | RHB NOMINEES (TEMPATAN) SDN BHD | 2,000,000 | 0.28% |
| 28 | NEOH CHOO EE & COMPANY, SDN BHD | 1,554,156 | 0.22% |
| 29 | LIEW YOON YEE | 1,480,086 | 0.21% |
| 30 | TAN BENG GUAN | 1,480,000 | 0.21% |
| TOTAL 30 depositors holding 485,560,005 units (68.70%) |
|---|
|
1 HLB NOMINEES (TEMPATAN) SDN BHD holds 101,100,000 units (14.30%) |
|
2 TMF TRUSTEES MALAYSIA BERHAD holds 61,853,857 units (8.75%) |
|
3 KENANGA NOMINEES (TEMPATAN) SDN BHD holds 47,399,228 units (6.71%) |
|
4 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD holds 34,188,034 units (4.84%) |
|
5 UPAYAPADU (M) SDN BHD holds 32,118,800 units (4.54%) |
|
6 KSV CONSTRUCTION SDN BHD holds 30,805,700 units (4.36%) |
|
7 AMSEC NOMINEES (TEMPATAN) SDN BHD holds 25,000,000 units (3.54%) |
|
8 KLASIK IDAMAN MANAGEMENT SERVICES SDN BHD holds 22,378,800 units (3.17%) |
|
9 CITIGROUP NOMINEES (TEMPATAN) SDN BHD holds 20,000,000 units (2.83%) |
|
10 KENANGA NOMINEES (TEMPATAN) SDN BHD holds 14,600,769 units (2.07%) |
|
11 KUMPULAN PRASARANA RAKYAT JOHOR SDN BHD holds 14,128,200 units (2.00%) |
|
12 CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN BHD holds 11,200,000 units (1.58%) |
|
13 GMA RESOURCES SDN BHD holds 9,000,000 units (1.27%) |
|
14 MAYBANK NOMINEES (TEMPATAN) SDN BHD holds 8,115,028 units (1.15%) |
|
15 HLB NOMINEES (TEMPATAN) SDN BHD holds 8,000,000 units (1.13%) |
|
16 HLIB NOMINEES (TEMPATAN) SDN BHD holds 6,598,398 units (0.93%) |
|
17 MIRSHAM BIN MEER SADIK holds 4,521,800 units (0.64%) |
|
18 RHB NOMINEES (TEMPATAN) SDN BHD holds 4,500,000 units (0.64%) |
|
19 PHILLIP NOMINEES (TEMPATAN) SDN BHD holds 4,130,000 units (0.58%) |
|
20 MAYBANK NOMINEES (TEMPATAN) SDN BHD holds 4,000,000 units (0.57%) |
|
21 LIN JIAYU holds 3,950,000 units (0.56%) |
|
22 TEW PENG HWEE @ TEOH PENG HWEE holds 2,684,265 units (0.38%) |
|
23 DING SIEW CHOO holds 2,400,000 units (0.34%) |
|
24 MOK TECK LIANG holds 2,280,660 units (0.32%) |
|
25 MOHD AIMRAN LONG BIN ABD HALIM holds 2,092,224 units (0.30%) |
|
26 RHB NOMINEES (TEMPATAN) SDN BHD holds 2,000,000 units (0.28%) |
|
27 RHB NOMINEES (TEMPATAN) SDN BHD holds 2,000,000 units (0.28%) |
|
28 NEOH CHOO EE & COMPANY, SDN BHD holds 1,554,156 units (0.22%) |
|
29 LIEW YOON YEE holds 1,480,086 units (0.21%) |
|
30 TAN BENG GUAN holds 1,480,000 units (0.21%) |
Breakdown of unitholders as at 31 December 2023
| Units | Number of unitholders | % of unitholders | Number of units held | % of total units |
|---|---|---|---|---|
| Total | 7,036 | 100.00% | 581,415,073 | 100.00% |
| Less than 100 | 321 | 4.56% | 6,751 | 0.00% |
| 100 to 1,000 | 948 | 13.47% | 521,055 | 0.09% |
| 1,001 to 10,000 | 2,924 | 41.56% | 15,031,581 | 2.58% |
| 10,001 to 100,000 | 2,375 | 33.76% | 77,981,939 | 13.41% |
| 100,001 and above | 468 | 6.65% | 487,873,747 | 83.92% |
| Directors Shareholding | 0 | 0.00% | 0 | 0.00% |
|
TOTAL 7,036 unitholders (100%) hold a total of 581,415,073 units (100%) |
|---|
|
Less than 100 321 unitholders (4.56%), holding 6,751 units (0.00%) |
|
100 to 1,000 948 unitholders (13.47%), holding 521,055 units (0.09%) |
|
1,001 to 10,000 2,924 unitholders (41.56%), holding 15,031,581 units (2.58%) |
|
10,001 to 100,000 2,375 unitholders (33.76%), holding 77,981,939 units (13.41%) |
|
100,001 and above 468 unitholders (6.65%), holding 487,873,747 units (83.92%) |
|
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%) |