SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 25 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-131125-3017E |
Particulars of substantial Securities Holder
| Name | Permodalan Nasional Berhad |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 38218-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/11/2013 | 800,000 |
| Remarks : |
| The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 25 November 2013. |
TURIYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 25 Nov 2013 |
| Category | General Announcement |
| Reference No | TT-131125-64213 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE NATURE |
Pursuant to Paragraph 10.09 (1)(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), the Board of Directors of Turiya Berhad ("Turiya" or the "Company") wishes to announce that in the ordinary course of transaction, the Company has entered into a Recurrent Related Party Transaction (“RRPT”) and the collective consideration of the RRPT has exceeded the percentage ratio of 1% for the period from 1 April 2013 to 31 October 2013 as per attachment below:- | |
TURIYA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Announcement Type: Financial Results
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 25 Nov 2013 |
| Category | Financial Results |
| Reference No | TT-131122-38186 |
| Financial Year End | 31/03/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 8,850 | 9,926 | 18,306 | 22,418 |
| 2 | Profit/(loss) before tax | -735 | -1,409 | -3,451 | 3,166 |
| 3 | Profit/(loss) for the period | -797 | -1,485 | -3,579 | 3,032 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -704 | -1,258 | -3,480 | 2,917 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.31 | -0.55 | -1.52 | 1.27 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.6600 | 0.6700 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 25 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-131125-59994 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2013 | 943,400 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source: Bloomberg), AIFML holds 5.7222%. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 22 November 2013 was received by the Company on 25 November 2013. |
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 Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 25 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-131125-E8BEA |
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 RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4. 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) |
| Disposed | 19/11/2013 | 2,000 |
| Remarks : |
| The total number of 60,438,224 shares are held as follows: 1) 59,652,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries . 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 147,424 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 303,200 shares are registered in the name of AMP Capital Holdings Limited ("AMP") and its subsidiaries. The Form 29B dated 22 November 2013 was received by the Company on 25 November 2013. |
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 Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 25 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-131125-C3D5F |
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 RM0.50 each |
| Name & address of registered holder | 1. BNP Paribas Securities Services 2. BNP Paribas Security Services - Jersey 3. BNP Paribas Trust Services Singapore Limited 4. Northern Trust - Chicago 5. State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2013 | 943,400 |
| Remarks : |
| Based on the outstanding shares of 537,026,085 (Source: Bloomberg), AAMAL holds 8.8783% Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 22 November 2013 was received by the Company on 25 November 2013. |
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 Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 25 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-131125-C3D49 |
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 RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2013 | 943,400 |
| Remarks : |
| Based on outstandiing shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.9322% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 22 November 2013 was received by the Company on 25 November 2013. |
YTL - YTL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 25 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131125-33654 |
LISTING'S CIRCULAR NO. L/Q : 69303 OF 2013
Interim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014 (Remain Unchanged).
Further to Listing’s Circular No. L/Q : 69290 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 December 2013 (Remain Unchanged)]
2) The last date of lodgement : [ 31 December 2013 (Remain Unchanged)]
3) Date Payable : [16 January 2014 (Instead Of 17 January 2014)]
UNICO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | UNICO-DESA PLANTATIONS BERHAD |
| Stock Name | UNICO |
| Date Announced | 25 Nov 2013 |
| Category | General Announcement |
| Reference No | UP-131125-46799 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | UNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "COMPANY") UNCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE "OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD ("IOI CORP" OR THE "ULTIMATE OFFEROR"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO ("OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER") |
We refer to the announcement dated 2 October 2013 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), Unico wishes to announce that IOI Plantation, being the Offeror for the Offer, has dealt in the Unico Shares for its own account on 25 November 2013. Please refer to the attachment for further details. This announcement is dated 25 November 2013. | |
NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 25 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131125-63516 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | NADAYU PROPERTIES BERHAD (“NADAYU” OR THE “COMPANY”) PROPOSED DISPOSALS BY PEMBANGUNAN BANDAR MUTIARA SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF NADAYU, OF ITS 30% EQUITY INTEREST HELD IN TAMBUN INDAH DEVELOPMENT SDN BHD AND 40% EQUITY INTEREST HELD IN PALMINGTON SDN BHD TO TAMBUN INDAH LAND BERHAD (“TILB”) FOR A TOTAL CONSIDERATION OF RM88,194,216 TO BE SATISFIED VIA A COMBINATION OF CASH OF RM16,694,216 AND 55,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN TILB (“TILB SHARE”) AT AN ISSUE PRICE OF RM1.30 PER TILB SHARE (“PROPOSED DISPOSALS”) |
We refer to the previous announcements made by RHB Investment Bank, on behalf of the Board on 21 June 2013, 2 August 2013, 29 August 2013, 13 September 2013, 11 October 2013 and 18 November 2013 in relation to the Proposed Disposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposed Disposals.
On behalf of the Board, RHB Investment Bank wishes to announce that the following events have taken place on 25 November 2013:- (i) the Balance Purchase Price, RPS Redemption and Dividend Payment have been paid to PBMSB; (ii) the Consideration Shares have been credited into the CDS account of Nada Ayu Sdn Bhd, a wholly-owned subsidiary of PBMSB (as nominated by PBMSB to receive the Consideration Shares); and (iii) the Advances have been repaid by TILB, on behalf of PSB, to PBMSB. In view of the above, the Proposed Disposals have been completed on even date. This announcement is dated 25 November 2013. | |
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