AIRASIA - 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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 20 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130620-CFF7B |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2013 | 871,100 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 224,428,200 Indirect Interest:- 1. Employees Provident Fund Board (AMUNDI) - 2,500,000 2. Employees Provident Fund Board (HDBS) - 2,602,100 3. Employees Provident Fund Board (RHB INV) - 2,000,000 4. Employees Provident Fund Board (ALLIANCE) - 3,400,000 5. Employees Provident Fund Board (ARIM) - 1,000,000 6. Employees Provident Fund Board (TEMPLETON) - 4,237,600 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 18/06/2013 received by the registered office of AirAsia Berhad on 20/06/2013. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CK-130619-6FFCA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 19 June 2013 was RM2.99. |
THPLANT - 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 Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 20 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TP-130620-FD7E5 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Employees Provident Fund Board Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2013 | 300,000 | |
| Disposed | 17/06/2013 | 131,800 |
| Remarks : |
| 1. The total number of 58,945,280 ordinary shares comprised the following: a. Employees Provident Fund Board - 1,200,000; b. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 55,581,140; c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,993,080; and d. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) - 171,060. 2. The Form 29B was received on 20 June 2013. |
SCABLE - SCABLE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 20 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130620-30204 |
LISTING'S CIRCULAR NO. L/Q : 68163 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 77,625,000 NEW ORDINARY SHARES OF RM0.50 EACH (“SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD IN SARAWAK CABLE BERHAD (“SCB” OR THE “COMPANY”) AT 5:00 P.M. ON 4 JULY 2013 (“RIGHTS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 2 July 2013 ]
2) The last date of lodgement : [ 4 July 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
SCABLE - SCABLE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 20 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130620-30439 |
LISTING'S CIRCULAR NO. L/Q : 68164 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 77,625,000 NEW ORDINARY SHARES OF RM0.50 EACH (“SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD IN SARAWAK CABLE BERHAD (“SCB” OR THE “COMPANY”) AT 5:00 P.M. ON 4 JULY 2013 (“RIGHTS ISSUE”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 5 July 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 8 July 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 July 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 12 July 2013 ]
The Stock Short Name, Number and ISIN Code [ SCABLE-OR, 5170OR and MYL5170OR008 ] respectively.
GWPLAST - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | GW PLASTICS HOLDINGS BERHAD |
| Stock Name | GWPLAST |
| Date Announced | 20 Jun 2013 |
| Category | General Meetings |
| Reference No | CS-130620-2BA64 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 20/06/2013 |
| Time | 10:00 AM |
| Venue | Greens I, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan |
| Outcome of Meeting | The Company wishes to inform that all the resolutions as per the Notice of the Fourth Annual General Meeting ("4th AGM") dated 27 May 2013 were duly passed at the 4th AGM of the Company held at Greens I, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan on Thursday, 20 June 2013. This announcement is dated 20 June 2013. |
DSONIC - DSONIC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 20 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130620-29285 |
LISTING'S CIRCULAR NO. L/Q : 68158 OF 2013
Bonus issue of 45,000,000 new ordinary shares of RM0.50 each in Datasonic Group Berhad (“Datasonic”) (“Datasonic Shares”) (“Bonus Share(s)”) to be credited as fully paid-up at par, on the basis of 1 Bonus Share for every 2 existing Datasonic Shares held (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 2 July 2013 ]
2) The last date of lodgement : [ 4 July 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 5 July 2013 with Bonus issue of DSONIC shares of RM0.50 each, any shareholder who is entitled to receive DSONIC Bonus issue shares, may sell any or all of his DSONIC shares arising from the Bonus issue beginning the Ex-Date (2July 2013).
For example, if Mr X purchases 200 DSONIC shares on cum basis on 1 July 2013, Mr X should receive 200 shares on 4 July 2013. As a result of the Bonus issue, a total of 300 DSONIC shares will be credited into Mr X's CDS account on the night of 4 July 2013 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 2 July 2013 onwards.
SKPETRO - 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 Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 20 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130620-41CFF |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board Employees Provident Fund Board (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2013 | 1,241,100 | |
| Disposed | 17/06/2013 | 100,000 |
| Remarks : |
| The Form 29B dated 18 June 2013 was received on 20 June 2013. |
IHH - 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 Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 20 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IH-130620-6BCC3 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (98,000,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (437,683,200 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (13,970,000 ordinary shares of RM1.00 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2013 | 571,400 |
| Remarks : |
| Form 29B dated 18 June 2013 was received on 20 June 2013. |
LBS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | LB-130619-4274A |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | LBS Bina Group Berhad ("LBS") Dealings by Director of LBS Outside Closed Period | |||||||||||||||||||||
Announcement Details/Table Section: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Date of Transaction No. of shares Acquired % of shares Acquired Price Total no. of shares held after change % of shares held after change Circumstances by reason of which the change occurred 18.06.2013 50,000 0.01 1.26 6,475,400 1.66 Open Market purchase 19.06.2013 200,000 0.05 1.27 6,675,400 1.71 Open Market purchase This announcement is dated 20 June 2013.
| ||||||||||||||||||||||
No comments:
Post a Comment