Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

FRASER & NEAVE HOLDINGS BHD

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address 5TH FLOOR, EPF TOWER, NO. 1, PERSIARAN KWASA UTAMA
SHAH ALAM
40150 Selangor
Malaysia.
Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
08 Dec 2025
45,800
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
08 Dec 2025
472,500
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board-IC
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
08 Dec 2025
500
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employee Provident Fund Board
Address of registered holder Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct Interest
Direct (units) 50,639,514
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 50,639,514
Date of notice 09 Dec 2025
Date notice received by Listed Issuer 11 Dec 2025


Remarks :
Remarks :

The shareholding held is as follows:

(1) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board : 28,171,938 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board-IC : 15,896,376 shares

(3) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (AHAM AM) : 1,416,500 shares

(4) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (NOMURA) : 2,032,400 shares

(5) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (CIMB PRI) : 375,000 shares

(6) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Templeton) : 588,200 shares

(7) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (F. TemIslamic) IC : 156,800 shares

(8) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (NIAM EQ) IC : 169,300 shares

(9) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (CGS CIMB-SBL) : 1,833,000 shares


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 11 Dec 2025
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-11122025-00092