December 6, 2012

Company announcements: INSAS, MAS, SIME, WTK, POS

INSAS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced6 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoII-121206-63095

Date of buy back06/12/2012
Description of shares purchasedOrdinary Shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)630,000
Minimum price paid for each share purchased ($$)0.395
Maximum price paid for each share purchased ($$)0.415
Total consideration paid ($$)258,239.93
Number of shares purchased retained in treasury (units)630,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)6,969,391
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.01


MAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-121206-36800

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN)SDN. BHD./EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/11/2012
200,000
 

Circumstances by reason of which change has occurredSALES OF 200,000 SHARES
Nature of interestDIRECT
Direct (units)260,625,720 
Direct (%)7.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change260,625,720
Date of notice03/12/2012

Remarks :
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 6 DECEMBER 2012


MAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-121206-37393

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN. BHD./EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2012
38,200
 

Circumstances by reason of which change has occurredSALES OF 38,200 SHARES
Nature of interestDIRECT
Direct (units)260,587,520 
Direct (%)7.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change260,587,520
Date of notice04/12/2012

Remarks :
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 6 DECEMBER 2012


SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-121206-7FE5E

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/11/2012
1,500,000
 
Acquired03/12/2012
2,520,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)2,202,945,704 
Direct (%)36.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,202,945,704
Date of notice03/12/2012

Remarks :
The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 6 December 2012.


SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-121206-62A9E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2012
4,457,600
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 4,457,600 shares on 3 December 2012)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)705,467,753 
Direct (%)11.74 
Indirect/deemed interest (units)54,631,202 
Indirect/deemed interest (%)0.91 
Total no of securities after change760,098,955
Date of notice04/12/2012

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (703,967,753 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI) (2,200,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (6,367,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (1,803,800 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (5,015,900 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (980,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,450,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (24,304,702 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (8,464,500 shares)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,250,000 shares)

(m) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 6 December 2012.


WTK - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWH-121206-A45B0

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited (OCBC)
Address65 Chulia Street
#09-00
OCBC Centre
Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderVarious Nominee Companies, Unit Trust Funds and Portfolio Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2012
218,300
 
Disposed04/12/2012
326,800
 
Acquired03/12/2012
14,200
 
Acquired04/12/2012
260,000
 
Acquired03/12/2012
50,100
 
Acquired03/12/2012
14,500
 
Acquired03/12/2012
17,600
 
Acquired04/12/2012
108,200
 

Circumstances by reason of which change has occurredSale of shares by Malaysia Nominees (Tempatan) Sdn Bhd a/c for Great Eastern Life Assurance (Malaysia) Bhd ("GELM")- (218,300 shares and 326,800 shares);

Purchase of shares by Pacific Mutual Fund Bhd ("PMFB")(shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB), details as follows :-

1) HSBC (Malaysia) Trustee Bhd a/c for Pacific Dana Dividen - (14,200 shares);

2) HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial - (260,000 shares);

3) CIMB Commerce Trustee Berhad a/c for Pacific ELITE Asia Dividend Fund - (50,100 shares)

4) CIMB Islamic Trustee Berhad a/c for Pacific ELIT Dana Aman - (14,500 shares);

5) Malaysian Trustees Berhad a/c for Koperasi Angkatan Tentera Malaysia Berhad - (17,600 shares); and

6) Malaysian Trustees Berhad a/c for United Malacca Berhad - (108,200 shares).
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,222,300 
Indirect/deemed interest (%)5.58 
Total no of securities after change24,222,300
Date of notice06/12/2012

Remarks :
As GELM and PMFB are subsidiaries of OCBC, OCBC is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.

Form 29B received by W T K Holdings Berhad, via email, on 6 December 2012.


WTK - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited ("GEH")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWH-121206-A45BB

Particulars of substantial Securities Holder

NameGreat Eastern Holdings Limited ("GEH")
Address1 Pickering Street #16-01,
Great Eastern Centre,
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderVarious Nominee Companies, Unit Trust Funds and Portfolio Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2012
218,300
 
Disposed04/12/2012
326,800
 
Acquired03/12/2012
14,200
 
Acquired04/12/2012
260,000
 
Acquired03/12/2012
50,100
 
Acquired03/12/2012
14,500
 
Acquired03/12/2012
17,600
 
Acquired04/12/2012
108,200
 

Circumstances by reason of which change has occurredSale of shares by Malaysia Nominees (Tempatan) Sdn Bhd a/c for Great Eastern Life Assurance (Malaysia) Bhd ("GELM")- (218,300 shares and 326,800 shares);

Purchase of shares by Pacific Mutual Fund Bhd ("PMFB")(shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB), details as follows :-

1) HSBC (Malaysia) Trustee Bhd a/c for Pacific Dana Dividen - (14,200 shares);

2) HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial - (260,000 shares);

3) CIMB Commerce Trustee Berhad a/c for Pacific ELITE Asia Dividend Fund - (50,100 shares)

4) CIMB Islamic Trustee Berhad a/c for Pacific ELIT Dana Aman - (14,500 shares);

5) Malaysian Trustees Berhad a/c for Koperasi Angkatan Tentera Malaysia Berhad - (17,600 shares); and

6) Malaysian Trustees Berhad a/c for United Malacca Berhad - (108,200 shares).
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,222,300 
Indirect/deemed interest (%)5.58 
Total no of securities after change24,222,300
Date of notice06/12/2012

Remarks :
As GELM and PMFB are subsidiaries of GEH, GEH is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.

Form 29B received by W T K Holdings Berhad, via email, on 6 December 2012.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121206-E9CAA

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services
BNP Paribas Security Services - Jersey
BNP Paribas Trust Services Singapore Limited
Northern Trust - Chicago
State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/11/2012
54,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)33,480,400 
Direct (%)6.2344 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change33,480,400
Date of notice03/12/2012

Remarks :
Based on the outstanding shares of 537,026,085 (Source:Bloomberg), AAMAL holds 6.2344%.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 3 December 2012 was received by the Company on 6 December 2012.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121206-E27D3

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/11/2012
54,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)44,645,800 
Direct (%)8.3135 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,645,800
Date of notice03/12/2012

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 8.3135%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address stated as above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 3 December 2012 was received by the Company on 6 December 2012.


POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced6 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121206-7FBF2

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace,
Aberdeen, AB10 1YG,
Scotland.

Morgan Stanley & Co. International plc
25 Cabot Square, Canary
Wharf, London E14
4QA, United Kingdom.

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney
Cove Building 33Alfred
Street Sydney, NSW
2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2012
4,800
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
3. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)44,959,324 
Indirect/deemed interest (%)8.37 
Total no of securities after change44,959,324
Date of notice05/12/2012

Remarks :
The notice dated 5 December 2012 was received by the Company on 6 December 2012.


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