ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 10 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-130607-6019B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 31,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 159,460,938 |
| Currency | MYR 159,460,938.000 |
| Listing Date | 11/06/2013 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - \tAberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130610-32738 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,387,530) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (282,100) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,504,529) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (27,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/06/2013 | 2,000 |
| Remarks : |
| Notice was received on 10 June 2013 |
TASEK - 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 Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130610-33121 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (609,370) 3)Northern Trust - Chicago (192,100) 4)State Street Bank & Trust (90,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/06/2013 | 3,300 |
| Remarks : |
| Notice was received on 10 June 2013 |
TASEK - 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 Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130610-660F3 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,390,830) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (282,100) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,512,129) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (27,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/06/2013 | 10,900 |
| Remarks : |
| Notice was received on 10 June 2013 |
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 10 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130607-62511 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants-A to Ordinary Shares |
| No. of shares issued under this corporate proposal | 155,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 448,955,145 |
| Currency | MYR 4,489,551.450 |
| Listing Date | 11/06/2013 |
MATRIX - Changes in Director's Interest (S135) - HO KONG SOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MC-130608-50546 |
Information Compiled By KLSE
Particulars of Director
| Name | HO KONG SOON |
| Address | NO 393, LORONG S2 A9/9 GREEN STREET HOMES 1 SEREMBAN 2, 70300 SEREMBAN NEGERI SEMBILAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30,000 | 2.586 | |
Acquired | 50,000 | 2.574 |
| Circumstances by reason of which change has occurred | OPEN MARKET PURCHASE |
| Nature of interest | INDIRECT INTEREST |
| Consideration (if any) | CASH |
Total no of securities after change | |
| Direct (units) | 6,946,752 |
| Direct (%) | 2.31 |
| Indirect/deemed interest (units) | 15,291,220 |
| Indirect/deemed interest (%) | 5.1 |
| Date of notice | 08/06/2013 |
| Remarks : |
| NO OF SHARES HELD AFTER CHANGE AS FOLLOWS :- OWN NAME - 6,946,752 SUPREME INTEREST SDN BHD - 15,191,220 ALICE TAN KHIAM CHOW - 100,000 ---------------------- TOTAL = 22,237,972 ====================== THE TOTAL 80,000 SHARES ACQUIRED REPRESENT 0.03% OF THE TOTAL ISSUED AND PAID-UP CAPITAL OF THE COMPANY |
MATRIX - Changes in Sub. S-hldr's Int. (29B) - ALICE TAN KHIAM CHOW
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-130608-49106 |
Particulars of substantial Securities Holder
| Name | ALICE TAN KHIAM CHOW |
| Address | NO.393, LORONG S2 A9/9 GREEN STREET HOMES 1 SEREMBAN 2, 70300 SEREMBAN NEGERI SEMBILAN |
| NRIC/Passport No/Company No. | 690517-01-5370 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | ALICE TAN KHIAM CHOW NO.393, LORONG S2 A9/9 GREEN STREET HOMES 1 SEREMBAN 2, 70300 SEREMBAN NEGERI SEMBILAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/06/2013 | 30,000 | 2.586 |
| Acquired | 07/06/2013 | 50,000 | 2.574 |
| Remarks : |
| NO OF SHARES HELD AFTER CHANGE AS FOLLOWS :- OWN NAME - 100,000 SUPREME INTEREST SDN BHD - 15,191,220 ------------------- TOTAL = 15,291,220 =================== THE 80,000 SHARES ACQUIRED REPRESENT 0.03% OF THE TOTAL ISSUED AND PAID UP CAPITAL OF THE COMPANY |
MATRIX - Changes in Sub. S-hldr's Int. (29B) - HO KONG SOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-130608-47220 |
Particulars of substantial Securities Holder
| Name | HO KONG SOON |
| Address | NO. 393, LORONG S2 A9/9 GREEN STREET HOMES 1 SEREMBAN 2, 70300 SEREMBAN NEGERI SEMBILAN |
| NRIC/Passport No/Company No. | 670430-08-5503 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | ALICE TAN KHIAM CHOW NO. 393, LORONG S2 A9/9 GREEN STREET HOMES 1 SEREMBAN 2, 70300 SEREMBAN NEGERI SEMBILAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/06/2013 | 30,000 | 2.586 |
| Acquired | 07/06/2013 | 50,000 | 2.574 |
| Remarks : |
| NO. OF SHARES HELD AFTER CHANGE AS FOLLOWS:- OWN NAME - 6,946,752 SUPREME INTEREST SDN BHD - 15,191,220 ALICE TAN KHIAM CHOW - 100,000 ----------------- TOTAL 22,237,972 ================= THE 80,000 SHARES ACQUIRED REPRESENT 0.03% OF THE TOTAL ISSUED AND PAID UP CAPITAL OF THE COMPANY |
MATRIX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | MC-130608-37600 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad ("MCHB") wishes to announce the following dealing in securities by Mr Ho Kong Soon, the Deputy Managing Director/Chief Operating Officer of MCHB, details of which are as shown in the table below. | ||||||||||||||||||
# Deemed interest of 15,191,220 shares held via Supreme Interest Sdn Bhd pursuant to section 6A of Companies Act, 1965 and Deemed interest of 100,000 shares held via spouse
| |||||||||||||||||||
WCT - 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 | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-130610-906A1 |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (85,035,410 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(4,200,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (2,000,050 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Mayban) (2,500,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,999,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (760,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (18,106,550 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,400,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/06/2013 | 37,300 | |
| Acquired | 05/06/2013 | 1,000,000 |
| Remarks : |
| Form 29B dated 6 June 2013 was received on 10 June 2013. |
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