Date: 02 January 2014

Changes in Sub. S-hldr's Int. (29B) Particulars of substantial Securities Holder
Name Great Eastern Holdings Limited ("GEH")
Address 1 Pickering Street #16-01, Great Eastern Centre, Singapore 048659
NRIC/Passport No/Company No. 199903008M
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each fully paid
Name & address of registered holder 1. Malaysia Nominees (Tempatan) Sdn Bhd
Level 13 Menara OCBC
18 Jalan Tun Perak 
50100 Kuala Lumpur
for A/C Great Eastern Life Assurance (Malaysia) Bhd [GELM] 
for A/C Overseas Assurance (Malaysia) Bhd [OACM]
(Existing shareholding of GELM and OACM)

2. AmTrustee Bhd
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
A/C for Pacific Dividend Fund
A/C for Malaysia France Institute Sdn Bhd
A/C for Pacific SELECT Balance Fund
A/C for Pacific SELECT Income Fund
A/C for BAZ Sdn Bhd
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [PMFB])

3. CIMB Islamic Trustee Berhad
5th Floor,Bangunan CIMB
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
A/C for Pacific Dana Aman
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

4.CIMB Commerce Trustee Berhad
5th Floor,Bangunan CIMB
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
A/C for Pacific ELITE Emerging Markets Fund
A/C for Pacific ELITE Global Dividend Fund
A/C for Pacific Income Fund
A/C for Pacific Millennium Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5. HSBC (Malaysia) Trustee Bhd
13th Floor, Bangunan HSBC, South Tower
No. 2 Leboh Ampang
50100 Kuala Lumpur
A/C for Pertubuhan Keselamatan Social
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

6. Universal Trustee (Malaysia) Bhd
1, Jalan Ampang (3rd Floor)
50450 Kuala Lumpur 
A/C for Pacific Premier Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)
Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change

No of securities

Price Transacted (RM)

Acquired 27/12/2013

2,200

Acquired 30/12/2013

123,200

Acquired 27/12/2013

115,000

Acquired 30/12/2013

33,000


Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 38,067,700 
Indirect/deemed interest (%)
Total no of securities after change 38,067,700
Date of notice 02/01/2014


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