TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TIME DOTCOM BERHAD |
Stock Name | TIMECOM |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TD-131104-7ECB8 |
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 | 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 | 30/10/2013 | 56,600 | |
Acquired | 30/10/2013 | 66,600 |
Remarks : |
Form 29B was received by the Company on 4 November 2013. |
PRTASCO - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | PROTASCO BERHAD |
Stock Name | PRTASCO |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-131104-34218 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/10/2013 | 829,400 | |
Disposed | 30/10/2013 | 60,000 |
Remarks : |
Form 29B received on 04/11/2013 |
PRTASCO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | PROTASCO BERHAD |
Stock Name | PRTASCO |
Date Announced | 4 Nov 2013 |
Category | General Announcement |
Reference No | CA-131104-33530 |
Type | Announcement | ||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||
Description | Intention to deal during closed period | ||||||||||||||
The Company is in a Closed Period pending the announcement of its results for the third quarter ended 30 September 2013. This is to notify that the Company has received notification from the following director of Protasco Berhad (“PB” or “Company”) that he intends to deal in securities of PB during the current closed period pending the announcement by the Company of its results for the third quarter ended 30 September 2013: The current shareholdings of the director concerned is as follows:
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BSDREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | AL-HADHARAH BOUSTEAD REIT |
Stock Name | BSDREIT |
Date Announced | 4 Nov 2013 |
Category | General Announcement |
Reference No | CC-131104-38243 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Net Asset Value ("NAV") per unit as at 30 September 2013: RM1.8095 |
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BSDREIT - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Company Name | AL-HADHARAH BOUSTEAD REIT |
Stock Name | BSDREIT |
Date Announced | 4 Nov 2013 |
Category | Financial Results |
Reference No | CC-131104-37939 |
Financial Year End | 31/12/2013 |
Quarter | 3 |
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 | 16,933 | 24,800 | 51,569 | 73,599 |
2 | Profit/(loss) before tax | 19,628 | 20,312 | 48,265 | 63,737 |
3 | Profit/(loss) for the period | 19,628 | 20,312 | 48,265 | 63,737 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 19,628 | 20,312 | 48,265 | 63,737 |
5 | Basic earnings/(loss) per share (Subunit) | 3.13 | 3.24 | 7.70 | 10.17 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.00 | 4.50 |
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 ($$) | 1.8095 | 1.8275 |
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 |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WS-131104-5576E |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur (518,269 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (27,377,370 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (7,102,500 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (8,165,294 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CIMB PRI)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (338,300 ordinary shares of RM0.50 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/10/2013 | 75,000 | |
Disposed | 30/10/2013 | 97,700 |
Remarks : |
1. Disposal of 75,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. 2. Disposal of 97,700 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI). 3. The Notice of Change in the Interest of Substantial Shareholder dated 31 October 2013 was received on 4 November 2013 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131104-4E325 |
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) | Units in CapitaMalls Malaysia Trust |
Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/10/2013 | 383,300 |
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 4 November 2013. |
SBCCORP - Changes in Director's Interest (S135) - Sia Teong Heng
Company Name | SBC CORPORATION BERHAD |
Stock Name | SBCCORP |
Date Announced | 4 Nov 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131101-59746 |
Information Compiled By KLSE
Particulars of Director
Name | Sia Teong Heng |
Address | 7, Simpang Tunku Putra 50480 Kuala Lumpur |
Descriptions(Class & nominal value) | Rights Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 888,480 | ||
Acquired | 3,108,613 | 0.660 |
Circumstances by reason of which change has occurred | (a) Transfer of 888,480 Rights Shares from Mun Oi @ Mun Oi Lin (As the Executor for the Estate of Sia Kwee Mow @ Sia Hok Chai, Deceased) to Sia Teong Heng on 01.11.2013. (b) Acquisition of 3,108,613 Rights Shares from Evergreen Legacy Sdn. Bhd. by Sia Teong Heng on 01.11.2013. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 7,541,888 |
Direct (%) | 15.26 |
Indirect/deemed interest (units) | 8,590,500 |
Indirect/deemed interest (%) | 17.38 |
Date of notice | 04/11/2013 |
Remarks : |
Indirect interest consists of 8,590,500 Rights Shares held by LOM Holdings Sdn. Bhd. |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131104-5BF34 |
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 (AMUNDI) Employees Provident Fund Board (MAYBAN) Employees Provident Fund Board (ALLIANCE) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/10/2013 | 4,644,700 | |
Acquired | 30/10/2013 | 400,000 | |
Disposed | 30/10/2013 | 220,000 | |
Disposed | 30/10/2013 | 400,000 |
Remarks : |
The Form 29B dated 31 October 2013 was received on 4 November 2013. |
IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IH-131104-FE20B |
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. (97,640,000 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. (568,234,600 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 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. (20,370,000 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 | 30/10/2013 | 164,300 |
Remarks : |
Form 29B dated 31 October 2013 was received on 4 November 2013. |
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