REDTONE - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 23 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CK-131223-21A5C |
CUSCAPI - Changes in Sub. S-hldr's Int. (29B) - HALLEY SICAV - HALLEY ASIAN PROSPERITY
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131223-40FA0 |
Particulars of substantial Securities Holder
| Name | HALLEY SICAV - HALLEY ASIAN PROSPERITY |
| Address | 7A Rue Robert Stuemper, L-2557 Luxembourg |
| NRIC/Passport No/Company No. | 2012 45 00 789 |
| Nationality/Country of incorporation | Luxembourg |
| Descriptions (Class & nominal value) | Ordinary shares of RM0-10 each |
| Name & address of registered holder | KBL EURO PB FOR HALLEY SICAV - HALLEY ASIAN PROSPERITY No. 2, Leboh Ampang 50100 Kuala Lumpur Wilayah Persekutuan Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/12/2013 | 95,600 | |
| Acquired | 12/12/2013 | 100,000 |
| Remarks : |
| The Secretary of the Company received the Form 29B dated 16 December 2013 today, 23 December 2013. |
CUSCAPI - Notice of Person Ceasing (29C) - Wong Yoke Yung
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 23 Dec 2013 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-131223-CC73F |
Particulars of substantial Securities Holder
| Remarks : |
| The Secretary of the Company received the Form 29C dated 12 December 2013 on 23 December 2013. |
JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131223-2805F |
Particulars of substantial Securities Holder
| Name | FIL Limited and *Pandanus Partners L.P. |
| Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
| NRIC/Passport No/Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | CLEARSTREAM BANKING SA LUX (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/12/2013 | 17,000 |
| Remarks : |
| *Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 51,914,000 Ordinary Shares of RM0.10 each are held as follows:- 1) 46,871,800 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 384,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131223-25A9F |
Particulars of substantial Securities Holder
| Name | FIL Limited and *Pandanus Partners L.P. |
| Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
| NRIC/Passport No/Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | BROWN BROS HARRIMN LTD LUX (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/12/2013 | 6,500 |
| Remarks : |
| *Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 51,897,000 Ordinary Shares of RM0.10 each are held as follows:- 1) 46,871,800 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 367,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
FBMKLCI-EA - OTHERS FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131223-435A3 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket |
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes. | |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131223-7439F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 23 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP") - RECEIPT OF LETTER OF OFFER TO ACQUIRE 20% EQUITY INTEREST IN KESAS HOLDINGS BERHAD (“KESAS”)
Announcement Type: General Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | AP-131223-59796 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMCORP PROPERTIES BERHAD ("AMPROP") - RECEIPT OF LETTER OF OFFER TO ACQUIRE 20% EQUITY INTEREST IN KESAS HOLDINGS BERHAD (“KESAS”) |
We refer to our previous announcements in relation to the offer by Gamuda Berhad (“GAMUDA”) to acquire AMPROP’s 20% equity interest in KESAS (“Offer”). Further to AMPROP Board of Directors’ (“Board”) reply to GAMUDA on 18 December 2013 whereby the Board had in principle accepted the Offer subject to the revision of certain terms of the Offer, GAMUDA has today revised the purchase consideration in relation to the Offer from RM250 million to RM280 million. Both parties will now work towards finalisation of other terms and full details will be announced after the definitive Share Purchase Agreement has been signed. This announcement is dated 23 December 2013. | |
GENP - Changes in Director's Interest (S135) - Tan Sri Lim Kok Thay
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GP-131223-59249 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Lim Kok Thay |
| Address | 28 Jalan Tengku Ampuan Taman Duta 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants 2013/2019 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 73,800 | 1.650 |
| Description of other type of transaction | Allotment of warrants of the Company pursuant to the Company's non-renounceable restricted issue of up to 151,769,400 new warrants in the Company at an issue price of RM1.65 per warrant on the basis of 1 warrant for every 5 existing ordinary shares of RM0.50 each in the Company held by the Company's shareholders as at 5.00 p.m. on 21 November 2013 ("GENP Restricted Issue of Warrants") |
| Circumstances by reason of which change has occurred | Allotment of warrants pursuant to the GENP Restricted Issue of Warrants. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 73,800 |
| Direct (%) | 0.053 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/12/2013 |
| Remarks : |
| The percentage is computed based on a total of 139,199,464 warrants issued and allotted on 18 December 2013 pursuant to the GENP Restricted Issue Warrants. |
AFG - 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 | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-131223-0BF25 |
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 Employees Provident Fund Board (Acquisition of 306,900 shares) 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 | 17/12/2013 | 306,900 |
| Remarks : |
| The Form 29B dated 18 December 2013 was received on 20 December 2013. |
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