ANNUAL REPORT 2021 315 SHAREHOLDERS’ INFORMATION UEM EDGENTA BERHAD 1 2 3 4 5 6 7 314 NOTES TO THE FINANCIAL STATEMENTS 45. SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES (CONTD.) Name of Companies Country of incorporation Issued and paid-up share capital RM Effective proportion of ownership interest Principal activities 2021 % 2020 % Subsidiary of UEMS Pte. Ltd.: (contd.) Edgenta UEMS Ltd. (a) Taiwan TWD25,000,000 100 97.5 Provision of cleaning, portering and consulting services for hospitals, medical care institutes, commercial, high-tech companies, education centre, transportation and shopping mall. ServiceMaster Hong Kong Limited (a) Hong Kong HKD20,360,000 100 97.5 Dormant Subsidiary of Edgenta UEMS Ltd.: Edgenta UEMS SC Ltd. (a) Taiwan TWD25,000,000 100 97.5 Provision of cleaning, portering and consulting services for hospitals, medical care institutes, commercial, high-tech companies, education centre, transportation and shopping mall (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. (e) On 15 April 2021, Edgenta Facilities Sdn. Bhd. has transferred its entire shareholdings in Edgenta NXT Sdn. Bhd. (formerly known as General Field Sdn. Bhd.) (“Edgenta NXT”) to UEM Edgenta Berhad, resulting Edgenta NXT being a wholly-owned subsidiary of the Company. ANALYSIS OF SHAREHOLDINGS As at 21 March 2022 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 Shares Less than 100 1,119 6.75 34,931 0.00 100 - 1,000 9,715 58.64 3,610,949 0.44 1,001 - 10,000 4,468 26.97 19,029,642 2.29 10,001 - 100,000 1,108 6.69 31,161,999 3.75 100,001 - 41,581,200 (*) 156 0.94 154,785,284 18.61 41,581,201 and above (**) 2 0.01 623,001,225 74.91 Total 16,568 100.00 831,624,030 100.00 Notes: * Less than 5% of issued holdings ** 5% and above of issued holdings 30 LARGEST SHAREHOLDERS AS PER RECORD OF DEPOSITORS As at 21 March 2022 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) 48,033,300 5.78 3 AMANAHRAYA TRUSTEES BERHAD PUBLIC ITTIKAL SEQUEL FUND 16,337,000 1.96 4 MAYBANK NOMINEES (TEMPATAN) SDN BHD MTRUSTEE BERHAD FOR PRINCIPAL DALI EQUITY GROWTH FUND (UT-CIMB-DALI) (419455) 11,749,300 1.41 5 AMANAHRAYA TRUSTEES BERHAD PUBLIC SMALLCAP FUND 10,825,500 1.30 6 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (CIMB PRIN) 9,091,000 1.09 7 AMANAHRAYA TRUSTEES BERHAD PUBLIC ISLAMIC TREASURES GROWTH FUND 7,267,700 0.87 8 CARTABAN NOMINEES (ASING) SDN BHD STATE STREET LONDON FUND MJEM FOR MERCER INVESTMENT FUND 1 (MERCER QIF FUND) 6,383,500 0.77 9 CITIGROUP NOMINEES (TEMPATAN) SDN BHD GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (PAR 3) 6,224,300 0.75
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