Highlights

[SEM] Notice of Interest of Substantial Shareholders - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC ("CMIA") on 19-Jun-2014


Stock [SEM]: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date 19-Jun-2014

Substantial Shareholder's Particular:

Name COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC ("CMIA")

Details of Changes:

Currency Malaysian Ringgit (MYR)

Date of Change Type Number of Shares
10-Jun-2014 Acquired 1,501,600

Nature of Interest Indirect interest
Shares Ordinary share of RM0.10 each
Reason (1) Acquisition of 47,400 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 237,600 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 100,600 ordinary shares of RM0.10 each by WI. (4) Acquisition of 1,116,000 ordinary shares of RM0.10 each by CAI. CMIA is an indirect substantial shareholder through the direct shareholdings of the various funds ("the Funds") which are managed by its subsidiary, CWAM. CMIA, through its indirect shareholdings in CWAM, is deemed to be a substantial shareholder of the Company by virtue of the above transactions.

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 62,735,600
Indirect (%) 5.09
Total (units) 62,735,600
Total (%) 5.09
Date of Notice 13-Jun-2014


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