Email This Print ThisAnalysis of Unitholders

TOP 30 UNITHOLDERS AS AT 30 JUNE 2009 (AS PER RECORD OF DEPOSIT0RS)

No. Name of Unitholders No. of Units %
1 AMSEC NOMINEES (ASING) SDN BHD
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
FOR FRASERS CENTREPOINT TRUST (AS TRUSTEE)		 99,400,000 31.06
2 CIMSEC NOMINEES (TEMPATAN) SDN BHD
CIMB BANK FOR HEKTAR PREMIER SDN BHD (SFD)		 47,500,000 14.84
3 AMMB NOMINEES (TEMPATAN) SDN BHD
AMBANK (M) BERHAD FOR HEKTAR BLACK SDN BHD (BK-HEK000)		 40,700,000 12.72
4 MAYBAN NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR HEKTAR PREMIER SDN BHD (564726100452)		 40,000,000 12.50
5 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
ING INSURANCE BERHAD (INV-IL PAR)		 7,000,000 2.19
6 AMANAH RAYA NOMINEES (TEMPATAN) SDN BHD
PUBLIC ENHANCED BOND FUND		 5,603,400 1.75
7 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HBFS-I CLT ACCT)		 54,348,200 1.36
8 FIRSTWIDE TRADE SDN.BHD. 3,000,000 0.94
9 ASCENT PAC SDN. BHD. 2,747,200 0.86
10 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EXEMPT AN FOR AMERICAN INTERNATIONAL ASSURANCE BERHAD		 2,550,000 0.80
11 HSBC NOMINEES (ASING) SDN BHD
BBH (LUX) SCA FOR FIDELITY FUNDS MALAYSIA		 2,221,800 0.69
12 HSBC NOMINEES (ASING) SDN BHD
EXEMPT AN FOR MELLON BANK (ABNAMRO MELLON)		 2,203,100 0.69
13 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
ING INSURANCE BERHAD (INV-IL NON-PAR)		 2,000,000 0.62
14 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMTRUSTEE BERHAD FOR PACIFIC DIVIDEND FUND (UT-PM-DIV)		 1,935,300 0.60
15 MAYBAN NOMINEES (TEMPATAN) SDN BHD
MAYBAN LIFE ASSURANCE BERHAD (PAR FUND)		 1,533,500 0.48
16 MAYBAN NOMINEES (TEMPATAN) SDN BHD
MAYBAN LIFE ASSURANCE BERHAD (NON-PAR FUND)		 1,533,000 0.48
17 BHLB TRUSTEE BERHAD
TA SMALL CAP FUND		 1,490,700 0.47
18 AMANAH RAYA NOMINEES (TEMPATAN) SDN BHD
PUBLIC FAR-EAST PROPERTY & RESORTS FUND		 1,382,000 0.43
19 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR PRUDENTIAL EQUITY INCOME FUND (4801)		 1,356,000 0.42
20 MAYBAN NOMINEES (TEMPATAN) SDN BHD
ETIQA INSURANCE BERHAD (LIFE PAR FUND)		 1,335,000 0.42
21 POH EWE WING 1,310,000 0.41
22 CITIGROUP NOMINEES (ASING) SDN BHD
UBS AG		 11,022,200 0.32
23 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMLIFE INSURANCE BERHAD (FM-AMAB-LNP)		 979,300 0.31
24 MALAYSIAN ASSURANCE ALLIANCE BERHAD
AS BENEFICIAL OWNER (BALANCED FUND)		 948,700 0.30
25 JAZELAN FIRHAN BIN JAAFAR 928,000 0.29
26 LATIFPAH BINTI M ATAN 928,000 0.29
27 UNIVERSAL TRUSTEE (MALAYSIA) BERHAD
ALLIANCE OPTIMAL INCOME FUND		 900,000 0.28
28 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMLIFE INSURANCE BERHAD (FM-AMAB-LF)		 856,000 0.27
29 POH JOEY 800,000 0.25
30 MALAYSIAN ASSURANCE ALLIANCE BERHAD
AS BENEFICIAL OWNER (INCOME FUND)		 725,500 0.23


CLASSIFICATION OF UNITHOLDERS AS AT 30 JUNE 2009