Eastspring Investments Dinasti Equity Fund

Interim Report

5. TAXATION

6-months 6-months
financial financial
period ended period ended
31.12.2019 31.12.2018

RM RM

Tax charged for the financial period: - 1,159,844
Current taxation – foreign


The numerical reconciliation between profit/(loss) before taxation multiplied by the

Malaysian statutory tax rate and tax expense of the Fund is as follows:

6-months 6-months
financial financial
period ended period ended
31.12.2019 31.12.2018

RM RM

Profit/(loss) before taxation 99,518,073 (145,622,183)

Tax at Malaysian statutory rate of 24% 23,884,337 (34,949,325)
(2018: 24%)

Tax effects of: (26,780,844) 32,668,049
(Investment income exempt from tax)/ 1,023,079 450,830

investment loss not deductible for tax purposes 1,873,428 1,830,446
Expenses not deductible for tax purposes - 1,159,844
Restriction on the tax deductible expenses for - 1,159,844

Unit Trust Funds
Foreign income subject to different tax rate
Taxation

Client Services : 03-2778 1000 47

Eastspring Investments Dinasti Equity Fund

6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS

2019 2018
RM RM

Designated at fair value through profit or loss: 833,177,844 696,401,409
Quoted Shariah-compliant securities

Net gain/(loss) on financial assets at fair value 27,106,182 (29,979,529)
through profit or loss: 73,798,988 (116,182,649)
Realised gain/(loss) on disposals 100,905,170 (146,162,178)
Change in unrealised fair value gain/(loss)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Equities
Basic Material RM 31.12.2019 value of
China Shenhua Energy the Fund
RM
Company Limited %
Real Gold Mining
1,901,500 17,631,770 16,259,478 1.89
Limited* [Note 7 (a)]
210,000 984,690 - -
1.89
2,111,500 18,616,460 16,259,478

48 Client Services : 03-2778 1000

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Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Equities
(continued) RM 31.12.2019 value of
the Fund
Consumer Goods RM
China Mengniu Dairy %

Company Limited 945,000 15,487,619 15,635,012 1.82
Geely Automobile 1,383,000 11,108,346 11,070,392 1.29
0.56
Holdings Limited 334,000 6,593,958 4,824,308 0.46
Minth Group Limited 1,412,000 4,512,685 3,967,750
Pacific Textiles Holdings 2.18
312,900 17,189,241 18,719,108 1.34
Limited 344,500 9,383,873 11,499,015 1.39
Shenzhou International 2,196,000 9,511,318 11,903,314 9.04
6,927,400 73,787,040 77,618,899
Group Holdings
Limited
Techtronic Industries
Company Limited
Xinyi Glass Holdings
Limited

Consumer Services 647,500 22,537,093 34,655,313 4.04
Meituan Dianping
393,500 1,839,817 1,953,136 0.23
Sun Art Retail Group 1,041,000 24,376,910 36,608,449 4.27
Limited

Financial 383,000 11,594,172 11,315,589 1.32
CK Asset Holdings Limited
304,500 12,804,080 13,194,627 1.54
The Link Real Estate 687,500 24,398,252 24,510,216 2.86
Investment Trust

Client Services : 03-2778 1000 49

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Equities
(continued) RM 31.12.2019 value of
the Fund
Health Care RM
CSPC Pharmaceutical %
652,000 4,678,209 6,362,813
Group Limited 1,016,000 6,180,390 5,816,692 0.74
Sino Biopharmaceutical 1,668,000 10,858,599 12,179,505 0.68
1.42
Limited 741,000 17,853,075 22,106,623
423,500 6,768,929 3,941,604 2.58
Industrial 0.46
Anhui Conch Cement 115,000 6,604,912 8,148,275
523,000 11,936,074 7,746,520 0.95
Company Limited 1,802,500 43,162,990 41,943,022 0.90
Johnson Electric Holdings 4.89
6,218,000 20,309,019 15,317,202
Limited 4,286,000 11,817,657 8,802,069 1.79
Sunny Optical Technology 10,504,000 32,126,676 24,119,271 1.03
2.82
(Group) 185,400 10,499,784 10,526,677
Company Limited 495,300 91,543,247 97,712,422 1.23
Zhuzhou CRRC Times 680,700 102,043,031 108,239,099 11.39
Electric Co Limited 12.62

Oil & Gas
China Petroleum &

Chemical Corporation
[Note 7 (a)]
Petrochina Company
Limited [Note 7 (a)]

Technology
ASM Pacific Technology

Limited
Tencent Holdings Limited

50 Client Services : 03-2778 1000

Interim Report

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Equities
(continued) RM 31.12.2019 value of
the Fund
Telecommunication RM
China Mobile Limited %
China Unicom (Hong
1,035,500 40,860,107 35,624,376 4.15
Kong) Limited
684,000 3,015,973 2,636,987 0.31
Utilities 1,719,500 43,876,080 38,261,363 4.46
Cheung Kong
102,500 3,027,048 2,985,254 0.35
Infrastructure Holdings 136,000 2,195,001 3,057,303 0.36
Limited 151,500 6,924,682 6,517,070 0.76
China Resources Gas 195,000 8,161,462 8,721,178 1.02
Group Limited 1,066,000 8,310,764 9,126,425 1.06
CLP Holdings Limited
ENN Energy Holdings 1,172,900 9,770,479 9,376,300 1.09
Limited 2,823,900 38,389,436 39,783,530 4.64
Guangdong Investment
Limited 29,966,000 411,635,474 419,522,832 48.91
The Hong Kong and
China Gas
Company Limited

Total Hong Kong
Securities

Client Services : 03-2778 1000 51

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
China Securities
(Listed in United RM 31.12.2019 value of
States) the Fund
RM
Consumer Services %
JD.com, Inc.
New Oriental Education & 191,340 21,291,407 27,563,574 3.21

Technology Group Inc. 35,697 12,765,866 17,698,260 2.06
TAL Education Group 142,001 23,228,262 27,986,949 3.26
369,038 57,285,535 73,248,783 8.53

Technology 102,586 69,002,963 88,970,469 10.37
25,949 25,062,325 13,411,731 1.56
Alibaba Group Holding 55,461 14,175,899 10,511,255 1.23
Limited 108,241,187 112,893,455
183,996 13.16
Baidu, Inc.
Weibo Corporation

Total China Securities 553,034 165,526,722 186,142,238 21.69

(Listed in United
States)

Taiwan Securities

Basic Material 1,261,280 16,768,532 17,197,018 2.00

Formosa Plastics 0.66
Corporation 1.03
1.69
Consumer Goods 103,000 4,791,881 5,670,918
Eclat Textile Co., Limited
13,000 7,823,003 8,880,235
Largan Precision Co., 116,000 12,614,884 14,551,153
Limited

52 Client Services : 03-2778 1000

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Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Taiwan Securities
(continued) RM 31.12.2019 value of
the Fund
Industrial RM
Airtac International Group %
Delta Electronics, Inc. 21,564 1,286,728 1,374,333
Walsin Technology 960,000 17,786,348 19,869,867 0.16
2.32
Corporation 352,000 8,080,507 11,493,483
1,333,564 27,153,583 32,737,683 1.34
3.82

Technology 467,000 10,060,507 10,718,580 1.25
Accton Technology Corp. 211,000 6,426,979 8,705,636 1.01
Advantech Co., Limited
2,061,000 19,102,903 23,426,770 2.73
ASE Technology Holding 31,000 3,595,215 4,061,546 0.47
Co., Limited
755,000 6,669,039 6,931,502 0.81
Aspeed Technology Inc.
187,000 2,152,049 2,130,683 0.25
Chipbond Technology
Corporation 1,883,000 57,435,239 85,150,934 9.92

Nanya Technology 235,000 7,512,195 9,439,007 1.10
Corporation 5,830,000 112,954,126 150,564,658 17.54

Taiwan Semiconductor
Manufacturing
Co., Limited

Win Semiconductors
Corp.

Client Services : 03-2778 1000 53

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Telecommunication
Far Eastone RM 31.12.2019 value of
the Fund
Telecommunications RM
Co., Limited %
Taiwan Mobile Co.,
Limited 271,000 2,753,280 2,669,412 0.31

Total Taiwan Securities 640,000 9,361,391 9,792,850 1.14
911,000 12,114,671 12,462,262 1.45

9,451,844 181,605,796 227,512,774 26.50

TOTAL QUOTED 39,970,878 758,767,992 833,177,844 97.10
SHARIAH-COMPLIANT
SECURITIES

ACCUMULATED 74,409,852
UNREALISED GAIN ON 833,177,844
FINANCIAL ASSETS
AT FAIR VALUE
THROUGH PROFIT OR
LOSS

FAIR VALUE OF
FINANCIAL ASSETS AT
FAIR VALUE THROUGH
PROFIT OR LOSS

54 Client Services : 03-2778 1000

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Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Securities
RM 31.12.2018 value of
Consumer Goods the Fund
China Mengniu Dairy RM
%
Company Limited
Geely Automobile 1,207,000 15,211,960 15,555,274 2.00

Holdings Limited 1,048,000 11,523,565 7,638,726 0.98
Nexteer Automotive
2,025,000 14,042,673 11,936,302 1.53
Group Limited
Pacific Textiles Holdings 1,663,000 5,940,861 6,113,389 0.79

Limited 353,000 8,340,391 7,756,193 1.00
Techtronic Industries 6,296,000 55,059,450 48,999,884 6.30

Company Limited

Financial 377,000 11,786,291 11,409,761 1.47
CK Asset Holdings Limited
587,500 21,545,954 24,607,167 3.16
The Link Real Estate 964,500 33,332,245 36,016,928 4.63
Investment Trust

Health Care 1,932,000 16,191,952 11,530,978 1.48

CSPC Pharmaceutical
Group Limited

Industrial 189,500 4,627,143 3,803,412 0.49
Anhui Conch Cement
423,500 6,768,929 3,569,989 0.46
Company Limited 613,000 11,396,072 7,373,401 0.95

Johnson Electric Holdings
Limited

Client Services : 03-2778 1000 55

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Hong Kong Securities
(continued) RM 31.12.2018 value of
the Fund
Oil & Gas RM
China Petroleum & %

Chemical Corporation 8,190,000 27,982,014 24,181,112 3.11
198,800 11,754,271 7,922,389 1.02
Technology 5.22
ASM Pacific Technology 1,020,500 42,744,835 40,614,100

Limited 474,000 16,692,260 14,846,142 1.91
230,000 3,485,290 3,765,911 0.48
Telecommunication 507,000 23,861,524 23,699,097 3.04
China Mobile Limited
1,961,000 16,109,194 16,779,274 2.15
Utilities 3,172,000 60,148,268 59,090,424 7.58
Cheung Kong
22,386,800 258,609,107 235,729,216 30.29
Infrastructure
Holdings Limited
China Resources Gas
Group Limited
CLP Holdings Limited
The Hong Kong and
China Gas
Company Limited

Total Hong Kong
Securities

56 Client Services : 03-2778 1000

Interim Report

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
China Securities
(Listed in Hong Kong) RM 31.12.2018 value of
the Fund
Basic Material RM
China Shenhua Energy %

Company Limited 1,243,500 11,771,995 11,270,512 1.45
Real Gold Mining
210,000 984,690 - -
Limited* 1.45

1,453,500 12,756,685 11,270,512

Consumer Goods 137,500 5,178,929 4,139,598 0.53
848,000 17,464,111 11,309,354 1.45
Hengan International
Group Company Limited 83,000 4,193,806 3,890,694 0.50
1,068,500 26,836,846 19,339,646 2.48
Minth Group Limited
Shenzhou International

Group Holdings Limited

Health Care 599,500 12,255,826 7,282,787 0.94

Shanghai Fosun
Pharmaceutical
(Group) Co., Limited

Client Services : 03-2778 1000 57

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
China Securities
(Listed in Hong Kong) RM 31.12.2018 value of
(continued) the Fund
RM
Industrial %
Beijing Capital
726,000 3,370,663 3,186,531 0.41
International Airport 233,000 2,144,003 1,858,290 0.24
Company Limited
Haitian International 699,800 15,971,060 16,041,473 2.06
Holdings Limited 1,658,800 21,485,726 21,086,294 2.71
Zhuzhou CRRC Times
Electric Company
Limited

Technology 500,300 92,713,616 82,973,750 10.66
Tencent Holdings Limited
1,038,000 12,079,747 10,992,394 1.41
TravelSky Technology 1,538,300 104,793,363 93,966,144 12.07
Limited

Telecommunication 2,088,000 9,986,469 9,219,712 1.18

China Unicom (Hong
Kong) Limited

Total China Securities 20.83
(Listed in Hong Kong) 8,406,600 188,114,915 162,165,095

58 Client Services : 03-2778 1000

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Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Taiwan Securities
RM 31.12.2018 value of
Basic Material the Fund
Formosa Plastics RM
%
Corporation Limited 1,731,280 22,249,568 23,592,539
Nan Ya Plastics 3.03
633,000 7,324,176 6,448,173 0.83
Corporation 2,364,280 29,573,744 30,040,712 3.86

Consumer Goods 17,000 10,766,734 7,374,217 0.95
Largan Precision Co.,
21,564 1,286,728 874,299 0.11
Limited 0.29
74,000 2,415,441 2,236,484 0.40
Industrial 1.66
Airtac International Group 648,000 5,043,957 3,151,855 2.46
Bizlink Holding Inc. 742,000 14,347,247 12,964,616
Chin-Poon Industrial Co., 1,485,564 23,093,373 19,227,254 0.91
0.94
Limited 249,000 7,566,805 7,071,922 1.00
Delta Electronics, Inc. 927,000 9,076,501 7,291,792 0.37
929,000 7,512,224 7,771,295
Technology 391,000 4,237,345 2,901,519 9.80
Advantech Co., Limited 0.13
ASE Technology Holding 2,507,000 76,298,284 76,275,816 13.15

Co., Limited 66,000 2,360,775 1,050,779
Chipbond Technology 5,069,000 107,051,934 102,363,123

Corporation
Nanya Technology

Corporation
Taiwan Semiconductor

Manufacturing
Co., Limited
Win Semiconductors
Corporation

Client Services : 03-2778 1000 59

Eastspring Investments Dinasti Equity Fund

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Taiwan Securities
(continued) RM 31.12.2018 value of
the Fund
Telecommunication RM
Far Eastone %

Telecommunications 517,000 5,083,923 5,329,296 0.68
Co., Limited
Taiwan Mobile Co., 402,000 5,968,436 5,776,457 0.74
Limited 919,000 11,052,359 11,105,753 1.42
9,854,844 181,538,144 170,111,059 21.84
Total Taiwan Securities

China Securities 72,000 13,862,729 8,046,562 1.03
(Listed in United 76,022 6,785,008 6,571,410 0.84
States)
71,400 25,817,521 16,162,482 2.08
Consumer Services 219,422 46,465,258 30,780,454 3.95
Ctrip.Com International
121,640 82,109,701 68,860,295 8.84
Limited 43,900 42,399,942 28,755,290 3.69
JD.com, Inc. 12.53
New Oriental Education & 165,540 124,509,643 97,615,585

Technology Group Inc.

Technology
Alibaba Group Holding

Limited
Baidu, Inc.

60 Client Services : 03-2778 1000

Interim Report

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Total China Securities
(Listed in United RM 31.12.2018 value of
States) the Fund
RM
%

384,962 170,974,901 128,396,039 16.48

TOTAL QUOTED 41,033,206 799,237,067 696,401,409 89.44
SHARIAH-COMPLIANT
SECURITIES

ACCUMULATED (102,835,658)
UNREALISED
LOSS ON FINANCIAL
ASSETS AT FAIR
VALUE THROUGH
PROFIT OR LOSS

FAIR VALUE OF 696,401,409
FINANCIAL ASSETS AT
FAIR VALUE THROUGH
PROFIT OR LOSS

* Real Gold Mining Limited (“RGML”) has been suspended from trading on The Stock
Exchange of Hong Kong Limited (“Exchange”) since 27 May 2011 and then delisted
from the Exchange effective 25 November 2019. The market value of RGML had
been written off by the Manager on 19 December 2012.

Client Services : 03-2778 1000 61

Eastspring Investments Dinasti Equity Fund

7. SHARIAH INFORMATION OF THE FUND

In accordance with the latest “List of Shariah-compliant Securities” issued by the
Shariah Advisory Council of the Securities Commission Malaysia, the latest “List of
Approved Securities” issued by the Shariah Supervisory Board of Dow Jones Islamic
Market Index and the advice of the Shariah Adviser, the following are the Shariah
information of the Fund:

a. Reclassification of Shariah Status of the Fund’s Investments

Equity securities listed on foreign markets which have been reclassified as Shariah
non-compliant by the Shariah Supervisory Board of Dow Jones Islamic Market
Index namely;

No. Securities Reclassification Date

i) Real Gold Mining Ltd 31 July 2011

ii) China Petroleum & Chemical Corporation 24 June 2019

iii) Petrochina Company Limited 24 June 2019

The above securities have to be disposed of with immediate effect or within
one (1) calendar month if the value of the securities exceeds or is equal to the
investment cost on the effective date of Reclassification. The Fund is allowed to
keep dividends received and capital gains from the disposal of the securities up
to the effective date of Reclassification. However, any dividends received and
excess capital gains from the disposal of the Shariah non-compliant securities after
the effective date of Reclassification should be channelled to baitulmal and/or
approved charitable bodies;

b. Cash Placements and Liquid Assets

Cash Placements and liquid assets in local market, which are placed in Shariah-
compliant instruments.

62 Client Services : 03-2778 1000

Interim Report

8. CASH AND CASH EQUIVALENTS

Bank balances with a licensed bank 2019 2018
Islamic deposits with licensed financial institutions
RM RM

34,282,512 57,818,139
- 25,051,151
82,869,290
34,282,512

The currency exposure profile of cash and cash equivalents is as follows:

MYR 2019 2018
USD
RM RM

229,708 36,818,480
34,052,804 46,050,810
34,282,512 82,869,290

The effective weighted average rate of return of Islamic deposits with licensed financial
institutions per annum as at the date of the statement of financial position are as
follows:

Islamic deposits with licensed financial institutions 2019 2018
% %
-
3.64

The Islamic deposits has an average maturity of Nil day (2018: 6 days).

9. UNITS IN CIRCULATION

At the beginning of the financial period 2019 2018
No. of units No. of units
Creation of units arising from applications 1,606,543,817 1,403,111,676
during the financial period
211,320,920 312,004,916
Cancellation of units during the financial period (392,060,241) (166,233,766)
At the end of the financial period 1,425,804,496 1,548,882,826

Client Services : 03-2778 1000 63

Eastspring Investments Dinasti Equity Fund

10. TRANSACTIONS WITH BROKERS

Details of transactions with the top 10 brokers are as follows:

Name of brokers Value of Percentage Brokerage Percentage
trades of total fees of total
2019 trades
Macquarie Bank Limited RM RM brokerage
UBS Securities Pte Ltd % fees
Citigroup Global Market
%
Limited
Morgan Stanley & Co Inc 120,643,918 16.88 241,288 21.60
CLSA Limited 84,478,156 11.82 156,247 13.99
Goldman, Sachs Group
Credit Suisse Securities 80,482,593 11.26 84,707 7.58
74,564,575 10.43 57,061 5.11
(Hong Kong) Limited 74,252,600 10.39 70,507 6.31
Merrill Lynch International 72,868,605 10.19 138,590 12.41

Limited 72,617,847 10.16 119,675 10.71
JP Morgan Securities
52,746,733 7.38 95,786 8.57
(Asia Pacific) Limited
Credit Lyonnais Securities 38,959,665 5.45 77,919 6.97

Asia Ltd 30,992,170 4.34 61,984 5.55
Others 12,145,369 1.70 13,394 1.20
714,752,231 100.00 1,117,158 100.00

64 Client Services : 03-2778 1000

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Name of brokers Value of Percentage Brokerage Percentage
trades of total fees of total
trades
RM RM brokerage
% fees

%

2018 91,716,442 17.39 151,626 19.01

CLSA Limited 67,175,891 12.74 96,933 12.16

Citigroup Global Markets 64,233,699 12.18 52,957 6.64
Limited
60,811,853 11.53 87,820 11.01
Merrill Lynch International 58,704,290 11.13 66,066 8.28
Limited
48,040,367 9.11 120,101 15.06
JP Morgan Securities 41,121,763 7.80 87,183 10.93
(Asia Pacific) Limited 32,646,381 6.19 22,756
28,897,268 5.48 57,920 2.85
Morgan Stanley & Co Inc 7.26
18,516,878 3.51 34,862
Credit Lyonnais Securities 15,446,6867 2.94 19,224 4.37
Asia Ltd 527,311,519 100.00 797,448 2.43
100.00
Macquarie Bank Limited

Depository Trust Company

UBS Securities Pte Ltd

Credit Suisse Securities
(Hong Kong) Limited

Others

All brokers highlighted above are not related to the Manager.

Client Services : 03-2778 1000 65

Eastspring Investments Dinasti Equity Fund

11. UNITS HELD BY THE MANAGER

The related party of and its relationships with the Fund are as follows:

Related party Relationship
Eastspring Investments Berhad The Manager

Eastspring Investments Berhad No. of units 2019 No. of units 2018
3,527 RM 3,385 RM

2,122 1,701

The above units were transacted at the prevailing market price.

The units are held legally by the Manager and are within the prescribed limit allowed
by SC’s Guidelines on Unit Trust Funds. Other than the above, there were no units
held by the Directors or parties related to the Manager.

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12. MANAGEMENT EXPENSE RATIO (“MER”) 2019 2018
MER % %

0.98 0.97

MER is derived from the following calculation:

MER = (A + B + C + D + E) X 100
F

A = Management fee
B = Trustee and custodian fees
C = Audit fee
D = Tax agent fee
E = Other expenses (excluding transaction cost and withholding tax)
F = Average net asset value of the Fund calculated on a daily basis

The average net asset value of the Fund for the financial period calculated on a daily
basis is RM862,136,518 (2018: RM840,043,707).

13. PORTFOLIO TURNOVER RATIO (“PTR”)

PTR (times) 2019 2018
0.41 0.31

PTR is derived from the following calculation:

(Total acquisitions for the financial period + total disposals for the financial period) ÷ 2
Average net asset value of the Fund for the financial period calculated on a daily basis

where:
total acquisitions for the financial period = RM314,030,751 (2018: RM302,632,016)

total disposals for the financial period = RM400,721,480 (2018: RM224,679,503 )

Client Services : 03-2778 1000 67

Eastspring Investments Dinasti Equity Fund
14. APPROVAL OF FINANCIAL STATEMENTS
The financial statements have been approved for issue by the Manager on
17 February 2020.



68 Client Services : 03-2778 1000

Interim Report

CORPORATE DIRECTORY

THE MANAGER REGISTERED OFFICE & BUSINESS OFFICE
NAME Level 20, Menara IMC
EASTSPRING INVESTMENTS BERHAD No. 8, Jalan Sultan Ismail
50250 Kuala Lumpur
COMPANY NO.
200001028634 (531241-U) TELEPHONE NO.
603-2053 7522
REGISTERED OFFICE
Level 25, Menara Hong Leong FAX NO.
No. 6, Jalan Damanlela 603-2053 7526
Bukit Damansara
50490 Kuala Lumpur SHARIAH ADVISER
NAME
BUSINESS OFFICE BIMB SECURITIES SDN BHD
Level 22, Menara Prudential
Persiaran TRX Barat COMPANY NO.
55188 Tun Razak Exchange 290163-X
Kuala Lumpur
REGISTERED ADDRESS
TELEPHONE NO. & BUSINESS ADDRESS
603-2778 3888 Level 32, Menara Multi Purpose
Capital Square
FAX NO. No. 8, Jalan Munshi Abdullah
603-2789 7220 50100 Kuala Lumpur

EMAIL TELEPHONE NO.
[email protected] 603-2613 1600

WEBSITE FAX NO.
www.eastspring.com/my 603-2613 1799

TRUSTEE EMAIL
NAME [email protected]
DEUTSCHE TRUSTEES MALAYSIA BERHAD
WEBSITE
COMPANY NO. www.bimbsec.com.my
763590-H

Client Services : 03-2778 1000 69

Eastspring Investments Dinasti Equity Fund

SALE & PURCHASE OF UNITS
Eastspring Investments Berhad
Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

TELEPHONE NO.
603-2778 1000

BRANCHES
Petaling Jaya
Eastspring Investments Berhad
A-17-P1 & M
Block A, Jaya One
72A, Jalan Universiti
46200 Petaling Jaya, Selangor

TELEPHONE NO.
603-7948 1288

Kota Kinabalu
Eastspring Investments Berhad
Suite E3, 9th Floor
CPS Tower, Centre Point Sabah
No. 1, Jalan Centre Point
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6088-238 613

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70 Client Services : 03-2778 1000



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