Page 194 - KPJ_2011

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Warrantholdings Statistics as at 30 April 2012
Top Thirty Securities Account Holders
(Without aggregating the securities from different securities accounts belonging to the same depositor)
Break down of Warrantholdings
Name
No. of Warrants
%
1
Waqaf An-Nur Corporation Berhad
11,621,900
28.32
2
Johor Corporation
9,867,400
24.05
3
AmanahRaya Trustees Berhad - A/C Public Islamic Opportunities Fund
1,462,687
3.56
4
Universal Trustee (M) Berhad - A/C CIMB Islamic Small Cap Fund
1,255,137
3.06
5
QSR Brands Bhd
1,125,000
2.74
6
Kulim (Malaysia) Berhad
1,000,000
2.44
7
Maybank Noms (T) Sdn Bhd - A/C Maybank Trustees Berhad
for CIMB-Principal Small Cap Fund (240218)
853,750
2.08
8
SBB Noms (T) Sdn Bhd - A/C Manulife Insurance (Malaysia) Berhad
- (Managed Fund)
669,350
1.63
9
Public Noms (T) Sdn Bhd - A/C Phang Chia Ean (E-PPG)
640,000
1.56
10
Citigroup Noms (T) Sdn Bhd - A/C Exempt An
for American International Assurance Berhad
596,900
1.45
11
SBB Noms (T) Sdn Bhd - A/C Manulife Insurance (Malaysia) Berhad
- (Equity Fund)
503,175
1.23
12
DB (M) Nom (A) Sdn Bhd - A/C Deutsche Bank AG London
for Doric Asia Pacimc Small Cap Fund
412,500
1.01
13
Citigroup Noms (T) Sdn Bhd - A/C Employees Provident Fund Board
363,931
0.89
14
Citigroup Noms (A) Sdn Bhd - A/C Exempt An for Citibank NA, Singapore
(Julius Baer)
347,000
0.85
15
Maybank Noms (T) Sdn Bhd - A/C Maybank Trustees Berhad
for CIMB-Principal Strategic Bond Fund (290077)
320,000
0.78
16
AmanahRaya Trustees Berhad - A/C Public Islamic Asia Tactical Allocation Fund
300,000
0.73
17
CimSec Noms (T) Sdn Bhd - A/C CIMB Bank
for Mohammed Amin bin Mahmud (MM1004)
287,725
0.70
18
Employees Provident Fund Board
271,250
0.66
19
Caroline Ang Chai Boon
236,250
0.58
20
AmSec Noms (T) Sdn Bhd - A/C AmTrustee Berhad
for Hong Leong Strategic Fund
230,000
0.56
21
Lee Thian Chai
194,477
0.47
Size of Warrantholdings
No. of Warrantholders
%
No. of Warrants
%
Less than 100
429
25.12
12,084
0.03
100 – 1000
452
26.46
272,492
0.66
1,001 – 10,000
629
36.83
2,067,444
5.04
10,001 – 100,000
166
9.72
4,521,169
11.02
100,001 to less than 5% of Issued Capital
30
1.75
12,673,489
30.88
5% and above of Issued Capital
2
0.12
21,489,300
52.37
TOTAL
1,708
100.00
41,035,978
100.00
189
ANNUAL REPORT
2011