Highlights

[SEM] Change In Substantial Shareholder's Shareholding - FRANKLIN RESOURCES, INC on 31-Jul-2017

Stock [SEM]: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date 31-Jul-2017

Substantial Shareholder's Particular:

Name FRANKLIN RESOURCES, INC

Details of Changes:

Currency -

Date of Change Type Number of Shares
27-Jul-2017 Disposed 2,783,000
Registered Name  HSBC Nominees (Asing) Sdn. Bhd. - J.P. MORGAN BANK, LUXEMBOURG S.A.
Nature of Interest  Direct and Indirect Interest
27-Jul-2017 Disposed 709,300
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
27-Jul-2017 Disposed 606,800
Registered Name  Citigroup Nominees (Tempatan) Sdn. Bhd. EMPLOYEES PROVIDENT FUND BOARD (F TEMPLETON)
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) 55,720,500
Direct (%) 5.02
Indirect (units) 0
Indirect (%) 0.00
Total (units) 55,720,500
Total (%) 5.02
Date of Notice 28-Jul-2017


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