Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
261
Break down of Warrantholdings
Size of Warrantholdings
No. of
Warrantholders
%
No. of
Warrants
%
Less than 100
69
2.53
3,593
-
100 – 1000
1,544
56.54
699,629
0.80
1,001 – 10,000
779
28.52
3,286,060
3.77
10,001 – 100,000
293
10.73
8,834,716
10.12
100,001 to less than 5% of Issued Capital
43
1.57
22,727,266
26.04
5% and above of Issued Capital
3
0.11
51,723,388
59.27
TOTAL
2,731
100.00
87,274,652
100.00
Top Thirty Securities Account Holders
(Without aggregating the securities from different securities accounts belonging to the same depositor)
Name
No. of Warrants
%
1 RHBNoms (T) SdnBhd - A/CJohor Corporation (3rdParty)
32,790,394
37.57
2 CitigroupNoms (T) SdnBhd - A/CEmployeesProvident FundBoard
10,508,368
12.04
3 LembagaTabungHaji
8,424,626
9.65
4 Kulim(Malaysia) Berhad
4,355,200
4.99
5 Johor Corporation
3,629,100
4.16
6 Waqaf An-Nur CorporationBerhad
1,625,012
1.86
7 AmanahrayaTrusteesBerhad - A/CPublic IslamicSelect Treasures Fund
1,412,986
1.62
8 AmanahrayaTrusteesBerhad - A/CPublic IslamicDividend Fund
946,920
1.08
9 CIMSecNoms (T) SdnBhd - A/CCIMBBank for LiewJunKuan (MY0750)
703,000
0.81
10 HSBCNoms (A) SdnBhd - A/CTNTC forMondrianEmergingMarketsSmall CapEquity Fund, L.P.
656,372
0.75
11 HSBCNoms (A) SdnBhd - A/CExempt An for JPMorganChaseBank, National Association (NorgesBKLend)
645,702
0.74
12 HSBCNoms (A) SdnBhd - A/CHSBC-FS I for Best Investment Corporation (DeutscheAsia)
623,436
0.71
13 AmanahrayaTrusteesBerhad - A/CPublic IslamicSelect Enterprises Fund
570,692
0.65
14 AmanahrayaTrusteesBerhad - A/CPublic IslamicEquity Fund
567,372
0.65
15 AmanahrayaTrusteesBerhad - A/CDanaJohor
477,332
0.55
16 MaybankNoms (T) SdnBhd - A/CEtiqaTakaful Berhad (FamilyPRF EQ)
476,332
0.55
17 CIMSecNoms (T) SdnBhd - A/CCIMB for TanKokPin@KokKhong (PB)
425,000
0.49
18 HSBCNoms (A) SdnBhd - A/CBBHandCoBoston forMatthewsAsiaSmall Companies Fund
415,786
0.48
19 HSBCNoms (A) SdnBhd - A/CExempt An forMorganStanley&Co. LLC (Client)
405,836
0.47
20 HSBCNoms (A) SdnBhd - A/CExempt An for JPMorganChaseBank, National Association (U.S.A.)
346,104
0.40
21 HSBCNoms (A) SdnBhd - A/CExempt An for TheBankOf NewYorkMellon (MellonAcct)
332,880
0.38
22 MaybankNoms (T) SdnBhd - A/CNgKowChai
316,800
0.36
23 Zalaraz SdnBhd
300,600
0.34
24 CIMBCommerceTrusteeBerhad - A/CPublic FocusSelect Fund
289,332
0.33
25 CitigroupNoms (A) SdnBhd - A/CCBNY for OldWestburySmall &MidCap Fund
201,026
0.23
26 Chieng Leh Liew
201,000
0.23
27 LeeThiamYew
180,000
0.21
28 MaybankNoms (T) SdnBhd - A/CRazali binMohammad
173,100
0.20
29 CIMSecNoms (T) SdnBhd - A/CCIMB for Ahmad FuadBinMdAli (PB)
171,500
0.20
30 ChueChingWen
170,000
0.19
Warrantholdings
Statistics
As at 30 April 2014 (KPJWB)