Highlights

[TAANN] Change In Substantial Shareholder's Shareholding - EMPLOYEES PROVIDENTS FUND BOARD on 24-Aug-2007

Stock [TAANN]: TA ANN HOLDINGS BHD
Announcement Date 24-Aug-2007

Substantial Shareholder's Particular:

Name EMPLOYEES PROVIDENTS FUND BOARD

Details of Changes:

Currency RM

Date of Change Type Number of Shares
06-Aug-2007 Disposed 200,000
06-Aug-2007 Disposed 100
06-Aug-2007 Acquired 333,400
03-Aug-2007 Disposed 4,100
03-Aug-2007 Acquired 189,900

Nature of Interest Direct and Indirect Interest
Shares Ordinary Shares of RM1.00 each
Reason Purchase of shares on open market by EPF Board on 3 August, 2007 and 6 August, 2007; sales of equity managed by Portfolio Manager; Amlnvestment Management Sdn. Bhd. on 3 August, 2007 and 6 August, 2007; and sales of equity managed by Portfolio Manager; Nomura Asset Management (S'pore) Ltd. on 6 August, 2007

Total no of securities after change

Direct (units) 19,102,800
Direct (%) 8.90
Indirect (units) 6,936,000
Indirect (%) 3.23
Total (units) 26,038,800
Total (%) 12.13
Date of Notice 06-Aug-2007


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