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
18 Dec 2025
159,500
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
18 Dec 2025
268,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AHAM AM)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
18 Dec 2025
116,700
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
18 Dec 2025
98,000
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
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 and disposal of shares
Nature of interest Direct Interest
Direct (units) 53,800,230
Direct (%) 14.668
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 53,800,230
Date of notice 19 Dec 2025
Date notice received by Listed Issuer 23 Dec 2025


Remarks :
Remarks :
The shareholding is held as follows:
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board : 29,521,254 shares

(2) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board-IC : 17,171,376 shares

(3) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (AHAM AM) : 1,116,500 shares

(4) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (NOMURA) : 2,690,700 shares

(5) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (CIMB PRI) : 450,000 shares

(6) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Templeton) : 691,300 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 23 Dec 2025
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-23122025-00062