(1) Deemed interest - These shares were purhased by FFMC for the discretionary fund account of TFAPL, managed by FFMC as part of an equity offering by Habib Corporation Berhad of 96 million new shares on 25 August 2005. TFAPL is a wholly owned subsidiary of FPL. FPL is deemed to have an interest in the shares held by TFAPL. (2) Deemed interest - These shares were purchased by FFMC for a discretionary mandate managed by FFMC as part of an equity offering by Habib Corporation Berhad of 96 million new shares on 25 August 2005. FFMC is a wholly owned subsidiary of FPL. FPL is deemed to have an interest in the shares managed by FFMC. (3) Direct interest - These shares were purchased by FFMC for the discretionary fund account of FPL managed by FFMC as part of an equity offering by Habib Corporation Berhad of 96 million new shares on 25 August 2005.
Shares
Ordinary Shares of RM1.00 each
Reason
Shares purchased by Fullerton Fund Management Company Ltd ("FFMC")