Highlights

[SEM] Change In Substantial Shareholder's Shareholding - FRANKLIN RESOURCES, INC on 26-Jul-2017

Stock [SEM]: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date 26-Jul-2017

Substantial Shareholder's Particular:

Name FRANKLIN RESOURCES, INC

Details of Changes:

Currency -

Date of Change Type Number of Shares
24-Jul-2017 Disposed 174,600
Registered Name  Citigroup Nominees (Tempatan) Sdn. Bhd. EMPLOYEES PROVIDENT FUND BOARD (F TEMPLETON)
Nature of Interest  Direct and Indirect Interest
24-Jul-2017 Disposed 76,600
Registered Name  HSBC Nominees (Asing) Sdn. Bhd. - J.P. MORGAN BANK, LUXEMBOURG S.A.
Nature of Interest  Direct and Indirect Interest
24-Jul-2017 Disposed 17,900
Registered Name  HSBC Nominees (Asing) Sdn. Bhd. BNYM SA/NV for MY-TEM ASIAN Small Cap Equity Fund (BNYM FM (C) L)
Nature of Interest  Direct and Indirect Interest

Nature of Interest Direct and Indirect Interest
Shares Ordinary shares
Reason All shares disposed on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.

Total no of securities after change

Direct (units) 60,810,100
Direct (%) 5.48
Indirect (units) 0
Indirect (%) 0.00
Total (units) 60,810,100
Total (%) 5.48
Date of Notice 25-Jul-2017


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