Analysis of Shareholdings
Analysis of Shareholdings
Analysis of Shareholdings
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106<br />
As at 31 March 2007<br />
Shell Refining Company (Federation <strong>of</strong> Malaya) Berhad (3926-U)<br />
<strong>Analysis</strong> <strong>of</strong> <strong>Shareholdings</strong><br />
Size <strong>of</strong> Holdings No. <strong>of</strong> Holders No. <strong>of</strong> Shares %<br />
Malaysia Foreign Malaysia Foreign Malaysia Foreign<br />
1 – 99 155 2 1,507 26 0.00 0.00<br />
100 – 1,000 3,314 179 2,613,504 156,400 0.87 0.05<br />
1,001 – 10,000 3,441 740 12,972,968 3,287,678 4.32 1.10<br />
10,001 – 100,000 493 231 13,605,178 6,504,916 4.54 2.17<br />
100,001 – 14,999,999 (*) 55 46 41,933,500 22,066,073 13.98 7.36<br />
15,000,000 and above (**) 1 1 43,858,250 153,000,000 14.62 51.00<br />
TOTAL 7,459 1,199 114,984,907 185,015,093 38.33 61.67<br />
No. <strong>of</strong> Holders No. <strong>of</strong> Shares %<br />
GRAND TOTAL 8,658 300,000,000 100.00<br />
REMARK: * Less than 5% <strong>of</strong> Issued Shares<br />
** 5% and above <strong>of</strong> Issued Shares<br />
Authorised Capital : RM300,000,000.00<br />
Issued and Paid-up Capital : RM300,000,000.00<br />
Class <strong>of</strong> Shares : Ordinary share <strong>of</strong> RM1.00 each<br />
Voting right : One vote per ordinary share held<br />
LIST OF TOP 30 SHAREHOLDERS<br />
Total no. <strong>of</strong> shareholders 30<br />
Total shareholdings 245,789,918<br />
Total percentage 81.93<br />
LIST OF TOP 30 SHAREHOLDERS<br />
No. Account No. Name Investor ID <strong>Shareholdings</strong> %<br />
1. 207-001-024831513 Citigroup Nominees (Asing) Sdn Bhd<br />
for Shell Overseas Holdings Limited<br />
263875D 153,000,000 51.00<br />
2. 226-001-004488797 Employees Provident Fund Board EPFACT1991 43,858,250 14.62<br />
3. 245-001-019638741 Amanah Raya Nominees (Tempatan) Sdn Bhd<br />
for Skim Amanah Saham Bumiputra<br />
434217U 8,576,100 2.86
LIST OF TOP 30 SHAREHOLDERS (Cont’d)<br />
Shell Refining Company (Federation <strong>of</strong> Malaya) Berhad (3926-U) 107<br />
<strong>Analysis</strong> <strong>of</strong> <strong>Shareholdings</strong><br />
As at 31 March 2007<br />
No. Account No. Name Investor ID <strong>Shareholdings</strong> %<br />
4. 257-001-037151271 Valuecap Sdn Bhd 595989V 7,001,800 2.33<br />
5. 215-001-000917468 Permodalan Nasional Berhad 038218X 5,000,400 1.67<br />
6. 209-001-021330287 Cartaban Nominees (Asing) Sdn. Bhd.<br />
- Government <strong>of</strong> Singapore Investment Corporation Pte Ltd<br />
for Government <strong>of</strong> Singapore (C)<br />
7. 205-001-025845835 Malaysia Nominees (Tempatan) Sendirian Berhad<br />
for Great Eastern Life Assurance (Malaysia) Berhad (Par 1)<br />
8. 206-001-022024434 HSBC Nominees (Tempatan) Sdn Bhd<br />
- Nomura Asset Mgmt SG for Employees Provident Fund<br />
9. 209-001-026473371 Cartaban Nominees (Asing) Sdn. Bhd.<br />
- Government <strong>of</strong> Singapore Investment Corporation Pte Ltd<br />
for Monetary Authority <strong>of</strong> Singapore (H)<br />
10. 245-001-033601618 Amanah Raya Nominees (Tempatan) Sdn Bhd<br />
for Amanah Saham Didik<br />
11. 209-001-035427459 Cartaban Nominees (Asing) Sdn. Bhd.,<br />
Investors Bank and Trust Company for Ishares, Inc.<br />
12. 206-001-026754374 HSBC Nominees (Asing) Sdn Bhd - BBH and Co. Boston<br />
for Vanguard Emerging Markets Stock Indexfund<br />
13. 206-001-043591155 HSBC Nominees (Asing) Sdn Bhd - Exempt an for<br />
JPMorgan Chase Bank, National Association (Netherlands)<br />
14. 245-001-031302672 Amanah Raya Nominees (Tempatan) Sdn Bhd<br />
for Amanah Saham Malaysia<br />
263367W 4,045,500 1.35<br />
6193K 3,200,000 1.07<br />
258854D 2,473,200 0.82<br />
263367W 2,285,400 0.76<br />
434217U 1,826,700 0.61<br />
263367W 1,767,200 0.59<br />
4381U 1,203,300 0.40<br />
4381U 1,146,518 0.38<br />
434217U 1,120,000 0.37<br />
15. 057-002-010766673 Universiti Malaya UOMACTNO441961 995,000 0.33<br />
16. 209-001-040811747 Cartaban Nominees (Asing) Sdn. Bhd - SSBT Fund SJ25<br />
for California Public Employees Retirement System<br />
17 205-001-024068207 Malaysia Nominees (Tempatan) Sendirian Berhad<br />
for Lee Foundation, States <strong>of</strong> Malaya (00-00197-000)<br />
18. 207-001-044600708 Citigroup Nominees (Asing) Sdn. Bhd.<br />
for Exempt an for Mellon Bank (Mellon)<br />
263367W 798,100 0.27<br />
6193K 790,000 0.26<br />
263875D 757,400 0.25
108<br />
As at 31 March 2007<br />
Shell Refining Company (Federation <strong>of</strong> Malaya) Berhad (3926-U)<br />
<strong>Analysis</strong> <strong>of</strong> <strong>Shareholdings</strong><br />
LIST OF TOP 30 SHAREHOLDERS (Cont’d)<br />
No. Account No. Name Investor ID <strong>Shareholdings</strong> %<br />
19. 209-001-036509826 Cartaban Nominees (Asing) Sdn. Bhd<br />
- Investors Bank and Trust Company for MSCI Equity Index<br />
Fund B Malaysia (Barclays G Inv)<br />
263367W 625,100 0.21<br />
20 056-004-024805566 Ke-Zan Nominees (Asing) Sdn Bhd, Kim Eng Securities<br />
(Private) Limited for Chow Cho Poon Pte Ltd<br />
21 073-007-034742809 Tham Tatt Yow @ Tham Ah Chye 420411-10-5271<br />
(0487773)<br />
22 065-001-043565290 CIMSEC Nominees (Asing) Sdn Bhd<br />
- Exempt for CIMB-GK Securities Pte Ltd (Retail Clients)<br />
257871M 530,000 0.18<br />
530,000 0.18<br />
265422M 508,250 0.17<br />
23. 219-001-003317161 Lembaga Tabung Angkatan Tentera ACT1011973 500,000 0.17<br />
24. 205-001-034087676 Malaysia Nominees (Tempatan) Sendirian Berhad<br />
for Great Eastern Life Assurance (Malaysia) Berhad (Par 2)<br />
25. 087-001-021742614 RHB Nominees (Tempatan) Sdn Bhd<br />
- RHB Asset Management Sdn. Bhd.<br />
for Kumpulan Wang Simpanan Pekerja<br />
26. 206-001-042047472 HSBC Nominees (Asing) Sdn Bhd<br />
- TNTC for LG Gem Small Companies Fund (RBS as DEP)<br />
27. 222-001-011423019 Alliancegroup Nominees (Tempatan) Sdn. Bhd.<br />
- Pheim Asset Management Sdn. Bhd.<br />
for Employees Provident Fund<br />
6193K 500,000 0.17<br />
259064V 499,200 0.17<br />
4381U 473,800 0.16<br />
42234H 458,700 0.15<br />
28. 065-003-044224251 Heng Lee and Company Sdn. Berhad 750W 450,000 0.15<br />
29. 086-001-011634565 CIMB Trustee Berhad for Amanah Saham Darul Iman 167913M 445,000 0.15<br />
30. 206-001-024008484 HSBC Nominees (Asing) Sdn Bhd, HSBC SG<br />
for Singapore Investments Pte Ltd<br />
4381U 425,000 0.14<br />
TOTAL 245,789,918 81.93
SuBSTANTIAL SHAREHOLDERS HOLDINgS (5% AND ABOVE)<br />
Shell Refining Company (Federation <strong>of</strong> Malaya) Berhad (3926-U) 109<br />
<strong>Analysis</strong> <strong>of</strong> <strong>Shareholdings</strong><br />
As at 31 March 2007<br />
No. Account No. Name Investor ID <strong>Shareholdings</strong> %<br />
1. 207-001-017710963 ^ Citigroup Nominees (Asing) Sdn Bhd 263875D 156,680,578 52.23<br />
2. 226-001-004488797 Employees Provident Fund Board EPFACT1991 43,858,250 14.62<br />
Total 200,538,828 66.85<br />
^ Citigroup Nominees (Asing) Sdn Bhd for Shell Overseas Holdings Limited:<br />
Account No. Investor ID <strong>Shareholdings</strong> %<br />
207-001-024831513 263875D 153,000,000 51.00