2019 UEM Edgenta Annual Report

269 UEM EDGENTA AT A GLANCE MESSAGE FROM OUR LEADERSHIP STRATEGIC FOCUS OPERATIONAL REVIEW SUSTAINABILITY EFFORTS CORPORATE GOVERNANCE INTRODUCTION FINANCIAL REVIEW ADDITIONAL INFORMATION UEM Edgenta Berhad Annual Report 2019 268 Notes to the Financial Statements For the year ended 31 December 2019 45. SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES (CONT’D.) Name of Companies Country of incorporation Issued and paid-up share capital Effective proportion of ownership interest Principal activities 2019 2018 RM % % Subsidiary of UEMS Pte. Ltd.: UEMS Solutions Pte. Ltd. (a) Singapore SGD2,000,000 97.5 97.5 Provision of facility management services Edgenta UEMS Sdn. Bhd. Malaysia 3,000,000 97.5 97.5 Provision of facility management services Edgenta UEMS Ltd. (a) Taiwan TWD25,000,000 97.5 97.5 Provision of facility management services ServiceMaster Hong Kong Limited (a) Hong Kong HKD20,036,000 97.5 97.5 Provision of facility management services Subsidiary of Edgenta UEMS Ltd.: Edgenta UEMS SC Ltd. (a) Taiwan TWD25,000,000 97.5 97.5 Provision of cleaning and consulting services for business enterprises, buildings and home service to individuals (a) Audited by member firms of Ernst & Young Global in respective countries (b) Audited by firms other than Ernst & Young (c) Edgenta Mediserve Sdn. Bhd. is 43% owned by UEM Edgenta Berhad and 57% owned by Edgenta Healthcare Management Sdn. Bhd. (d) Opus Al-Dauliyyah L.L.C. is 95% owned by Opus International (M) Berhad and 5% owned by Opus Management Sdn. Bhd. Analysis of Shareholdings As at 31 March 2020 SHARE CAPITAL The total number of issued shares stands at 831,624,030 ordinary shares, with voting right of one (1) vote per ordinary share held. DISTRIBUTION SCHEDULE FOR ORDINARY SHARES Size of Shareholdings No. of Shareholders % of Shareholders No. of Shares % of Issued Share Capital Less than 100 1,129 8.24 35,849 0.00 100 - 1,000 9,751 71.18 3,432,003 0.41 1,001 - 10,000 2,376 17.34 8,543,577 1.03 10,001 - 100,000 340 2.48 9,990,476 1.20 100,001 - 41,581,200 (*) 102 0.75 186,340,900 22.41 41,581,201 and above (**) 2 0.01 623,281,225 74.95 Total 13,700 100.00 831,624,030 100.00 Notes: * Less than 5% of issued holdings ** 5% and above of issued holdings 30 LARGEST SHAREHOLDERS AS PER RECORD OF DEPOSITORS As at 31 March 2020 No. Name of Shareholders No. of Shares Held % of Issued Shares 1 UEM GROUP BERHAD 574,967,925 69.14 2 CITIGROUP NOMINEES (TEMPATAN) SDN BHD URUSHARTA JAMAAH SDN. BHD. (1) 48,313,300 5.81 3 AMANAHRAYA TRUSTEES BERHAD PUBLIC ITTIKAL SEQUEL FUND 17,025,200 2.05 4 AMANAHRAYA TRUSTEES BERHAD PUBLIC SMALLCAP FUND 14,741,900 1.77 5 MAYBANK NOMINEES (TEMPATAN) SDN BHD MTRUSTEE BERHAD FOR PRINCIPAL DALI EQUITY GROWTH FUND (UT-CIMB-DALI) (419455) 12,952,700 1.56 6 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EXEMPT AN FOR AIA BHD. 12,833,700 1.54 7 CITIGROUP NOMINEES (TEMPATAN) SDN BHD GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (PAR 3) 8,410,900 1.01 8 AMANAHRAYA TRUSTEES BERHAD PUBLIC STRATEGIC SMALLCAP FUND 7,796,900 0.94 9 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (CIMB PRIN) 6,542,100 0.79 10 AMANAHRAYA TRUSTEES BERHAD PUBLIC ISLAMIC OPTIMAL GROWTH FUND 6,218,800 0.75 11 UOB KAY HIAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR UOB KAY HIAN PTE LTD (A/C CLIENTS) 5,937,782 0.71 12 CITIGROUP NOMINEES (TEMPATAN) SDN BHD GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (DR) 5,741,400 0.69 13 MAYBANK NOMINEES (TEMPATAN) SDN BHD NATIONAL TRUST FUND (IFM MAYBANK) 5,698,600 0.69 14 AMANAHRAYA TRUSTEES BERHAD PUBLIC ISLAMIC TREASURES GROWTH FUND 5,106,500 0.61 15 TOKIO MARINE LIFE INSURANCE MALAYSIA BHD AS BENEFICIAL OWNER (PF) 4,161,100 0.50 16 CITIGROUP NOMINEES (TEMPATAN) SDN BHD KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (PRINCIPAL EQITS) 3,993,700 0.48 17 CITIGROUP NOMINEES (ASING) SDN BHD EXEMPT AN FOR OCBC SECURITIES PRIVATE LIMITED (CLIENT A/C-NR) 3,827,683 0.46 18 CITIGROUP NOMINEES (TEMPATAN) SDN BHD GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (PAR 1) 3,099,900 0.37