CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 23 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-131023-37FDC |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/10/2013 | 30,400 |
| Remarks : |
| Notice received on 23 October 2013. c.c. Securities Commission. |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 23 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131023-61669 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2013 INTO NEW ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) (“7th DRP”) |
We refer to the announcements in relation to the 7th DRP, the latest of which is dated 7 October 2013. On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad is pleased to announce that based on the valid dividend reinvestment forms received by Tricor Investor Services Sdn Bhd, the registrar for the 7th DRP, Maybank will be issuing 130,326,898 new Maybank Shares pursuant to the dividend reinvestment plan in respect of the interim cash dividend of Maybank for the financial year ending 31 December 2013. The new Maybank Shares to be issued represent approximately 85.90% of the total number of 151,727,145 new Maybank Shares that would have been issued pursuant to the 7th DRP had all the entitled shareholders of Maybank elected to reinvest their respective electable portions into new Maybank Shares. This announcement is dated 23 October 2013. | |
MBSB - MBSB - NOTICE OF BOOK CLOSURE
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 23 Oct 2013 |
| Category | Listing Circular |
| Reference No | AI-131023-42836 |
LISTING'S CIRCULAR NO. L/Q : 69019 OF 2013
An interim single tier cash dividend of 5% amounting to RM87,190,595.75 based on the issued and paid up share capital of 1,743,811,915 ordinary shares (as at 22 October 2013) in respect of financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2013 ]
2) The last date of lodgement : [ 6 November 2013 ]
3) Date Payable : [ 20 November 2013]
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 23 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-131023-F50A2 |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 1,860,400 shares on 18 October 2013 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - Purchase of 7,600 shares on 18 October 2013 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/10/2013 | 1,868,000 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.71% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 23 October 2013. Received EPF Form 29B dated 18 October 2013 on 23 October 2013. |
SYMLIFE - SYMLIFE - NOTICE OF BONUS ENTITLEMENT
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 23 Oct 2013 |
| Category | Listing Circular |
| Reference No | AI-131023-43948 |
LISTING'S CIRCULAR NO. L/Q : 69022 OF 2013
Bonus issue of up to 77,410,416 free Warrants in Symphony Life Berhad (formerly known as Bolton Berhad) (“SymLife” or “Company”) (“Warrants”) on the basis of 1 Warrant for every 4 existing ordinary shares of RM1.00 each held in SymLife at 5.00pm
on 7 November 2013 (“Bonus Issue of Warrants”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 4 November 2013 ]
2) The last date of lodgement : [ 7 November 2013 ]
PJDEV - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 23 Oct 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | PD-131022-33152 |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP. INC (MUFG)
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 23 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-131023-C2FC4 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP. INC (MUFG) |
| Address | 7-1, MARUNOUCHI 2-CHOME CHIYODA-KU, TOKYO 100-8330, JAPAN |
| NRIC/Passport No/Company No. | NA |
| Nationality/Country of incorporation | JAPAN |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each fully paid |
| Name & address of registered holder | Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/10/2013 | 4,000 |
| Remarks : |
| Form 29B was received on the 23 October 2013. |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its Subsidiaries
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 23 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-131023-C64AE |
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 fully paid |
| Name & address of registered holder | Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace, Aberdeen,AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/10/2013 | 700 | |
| Acquired | 21/10/2013 | 3,700 |
| Remarks : |
| Form 29B was received on the 23 October 2013. |
ZELAN - OTHERS DISPOSAL OF 7,987,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 23 Oct 2013 |
| Category | General Announcement |
| Reference No | ZZ-131023-37932 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||
| Description | DISPOSAL OF 7,987,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD | ||||||||||||||||||||||||||||||||||||||||||
ZELAN BERHAD (“ZB” or the “Company”) DISPOSAL OF 7,987,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD 1.0 INTRODUCTION The Shareholders of the Company, at the Extraordinary General Meeting held on 30 September 2013, has approved the proposed disposal of 56,671,000 ordinary shares in IJM Corporation Berhad ("IJM"). Pursuant to Paragraph 10.06 (1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR"), ZB wishes to announce that it had, on 22 October 2013 disposed of 7,987,000 ordinary shares of RM1.00 each in IJM, whereby the disposal of 7,900,000 ordinary shares were made via a Direct Business Transaction, while 87,000 ordinary shares via an open market (the “Sale Shares”) at an average disposal price of RM5.79 per share for a total consideration of RM46,173,056.19 (the “Disposal”). 2.0 DETAILS OF THE DISPOSAL IJM, a public listed company listed on the Main Board of Bursa Malaysia is principally involved in the construction, property development, manufacturing and quarrying, infrastructure concessions and plantations. IJM has an authorised capital of RM3,000,000,000.00 and a paid-up capital of RM1,408,058,377.00. 2.2 Information on the Sale Shares The Sale Shares comprise of 7,987,000 ordinary shares of RM1.00 each representing approximately 0.5672% of the total issued and paid-up capital of IJM. 2.3 The cash consideration of RM46,173,056.19 for the Sale Shares was derived on “willing buyer-willing seller” basis. 2.4 There are no liabilities to be assumed by the purchaser arising from the Disposal. 3.0 RATIONALE OF THE DISPOSAL The rationale of the disposal is to realise funds from the sales proceeds to pay bank borrowings and the derivative financial liability incidental to the repayment of the bank borrowings. 4.0 ORIGINAL COST OF INVESTMENT AND UTILISATION OF PROCEEDS The original cost of investment of the Sale Shares was approximately RM4.14 per share at Group level and RM3.50 per share at Company level. As at 30 September 2013, the book value of the Sale Shares was approximately RM5.78 per share at Group level. The sale proceeds will be utilised to pay bank borrowings and the derivative financial liability incidental to the repayment of the bank borrowings. 5.0 COMPLETION DATE The Disposal was completed on 22 October 2013. 6.0 FINANCIAL EFFECTS The Disposal will not have any material financial implication and effect to the net assets per share and has no effect on the share capital and substantial shareholders’ shareholding of the Company. The proceeds will be primarily used to pay bank borrowings and thus would improve the Company’s gearing position. The gain on the Disposal at Group level was approximately RM13.1 million while at the Company level was approximately RM18.2 million and this would contribute positively to the Company's earnings per share. 7.0 APPROVALS REQUIRED The approval to dispose the Sale Shares was obtained as part of the shareholders' mandate for the disposal up to 56,671,000 ordinary shares of RM1.00 each in IJM, which was approved on 30 September 2013. 8.0 DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS None of the Directors and/or Substantial Shareholders of the Company or persons connected to them has any interest, direct or indirect, in the Disposal. 9.0 PERCENTAGE RATIO The summary of the disposals of IJM shares, was as follows:
10.0 STATEMENT BY BOARD OF DIRECTOR
The Board of Directors of ZB, after due consideration of all aspects of the Disposal, are of the opinion that the Disposal is in the best interest of ZB. This announcement is dated 23 October 2013. | |||||||||||||||||||||||||||||||||||||||||||
L&G - Change Of Company Secretary
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 23 Oct 2013 |
| Category | Change Of Company Secretary |
| Reference No | L&-131023-42803 |
| Date of change | 23/10/2013 |
| Type of change | Resignation |
| Designation | Secretary |
| License no. | MAICSA 7009745 |
| Name | Lim Poh Yen |
| Working experience and occupation during past 5 years |
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