Highlights

[HENGYUAN] Change In Substantial Shareholder's Shareholding - EMPLOYEES PROVIDENT FUND BOARD on 13-Dec-2004

Stock [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD
Announcement Date 13-Dec-2004

Substantial Shareholder's Particular:

Name EMPLOYEES PROVIDENT FUND BOARD

Details of Changes:

Currency RM

Date of Change Type Number of Shares
25-Nov-2004 Disposed 43,000
19-Nov-2004 Disposed 90,000
09-Nov-2004 Acquired 100,000
22-Oct-2004 Acquired 37,600
08-Oct-2004 Disposed 150,000

Nature of Interest Indirect
Shares Ordinary share of RM1.00
Reason a) Sale of 283,000 shares by the following Portfolio Manager:- i) Mayban Investment Management-150,000 ii) RHB Asset Management-133,000 a) Purchase of 137,600 shares managed by the following Portfolio Manager:- i) Nomura Asset Management-37,600 ii) SBB Asset Management-100,000

Total no of securities after change

Direct (units) 0
Direct (%) 0.00
Indirect (units) 420,600
Indirect (%) 0.14
Total (units) 27,558,300
Total (%) 0.14
Date of Notice 25-Nov-2005


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