January 30, 2014

Company announcements: CMMT, PARKSON, PUNCAK, DIGI, DIALOG

CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140130-102BA

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2014
800,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)157,549,200 
Direct (%)8.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change157,549,200
Date of notice28/01/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 30 January 2014.

CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140130-0FB79

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/01/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)155,849,200 
Direct (%)8.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change155,849,200
Date of notice24/01/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 30 January 2014.

CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140130-0FF01

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2014
900,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)156,749,200 
Direct (%)8.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change156,749,200
Date of notice27/01/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 30 January 2014.

PARKSON - Changes in Sub. S-hldr's Int. (29B) - GIC Private Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-140130-0F502

Particulars of substantial Securities Holder

NameGIC Private Limited
Address168 Robinson Road, #37-01 Capital Tower, Singapore 068912
NRIC/Passport No/Company No.2265/81
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCartaban Nominees (Asing) Sdn Bhd
P.O.Box 13150
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2014
39,600
 
Acquired29/01/2014
113,600
 

Circumstances by reason of which change has occurredPurchase via the open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change62,969,842
Date of notice30/01/2014

Remarks :
GIC Private Limited is wholly owned by Minister for Finance

PUNCAK - Changes in Sub. S-hldr's Int. (29B) - OVERSEA-CHINESE BANKING CORPORATION LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140130-1A159

Particulars of substantial Securities Holder

NameOVERSEA-CHINESE BANKING CORPORATION LIMITED
Address65 Chulia Street #06-00
OCBC Centre
Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderOversea-Chinese Banking Corporation Limited
65 Chulia Street #06-00
OCBC Centre
Singapore 049513

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2014
80,000
 
Acquired28/01/2014
42,300
 
Acquired27/01/2014
1,500
 
Acquired27/01/2014
11,500
 
Acquired27/01/2014
50,000
 
Acquired28/01/2014
10,200
 
Acquired27/01/2014
3,500
 
Acquired27/01/2014
11,500
 
Acquired28/01/2014
4,100
 

Circumstances by reason of which change has occurred1. Purchase of 80,000 ordinary shares by AmTrustee Bhd for a/c for Pacific Dividen Fund on 28 January 2014.
2. Purchase of 42,300 ordinary shares by AmTrustee Bhd for a/c for Koperasi Angkatan Tentera Malaysia on 28 January 2014.
3. Purchase of 1,500 ordinary shares by AmTrustee Bhd for a/c for Cheah Eng Chuan on 27 January 2014.
4. Purchase of 11,500 ordinary shares by AmTrustee Bhd for a/c for Cheong Kok Fai & Yong Yok Lain on 27 January 2014.
5. Purchase of 50,000 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific Dana Aman on 27 January 2014.
6. Purchase of 10,200 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific Dana Aman on 28 January 2014.
7. Purchase of 3,500 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific ELIT Dana Dividen on 27 January 2014.
8. Purchase of 11,500 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pacific Dana Dividen on 27 January 2014.
9. Purchase of 4,100 ordinary shares by Universal Trustee (Malaysia) Bhd for a/c for Pacific Premier Fund on 28 January 2014.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)21,227,000 
Indirect/deemed interest (%)5.19 
Total no of securities after change21,227,000
Date of notice30/01/2014

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd : 290,000
- for A/C Great Eastern Takaful Bhd (formerly known as Great Eastern Takaful Sdn Bhd) : 90,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 1,030,500
- a/c for Malaysia France Institute Sdn Bhd : 63,100
- a/c for Pacific Pearl Fund : 283,300
- a/c for Pacific SELECT Balance Fund : 28,000
- a/c for Koperasi Angkatan Tentera Malaysia : 89,000
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 126,700
- a/c for Cheah Eng Chuan : 21,500
- a/c for Wong Ah Moy @ Wong Yoke Len : 31,600
- a/c for BAZ Sdn Bhd : 3,000
- a/c Cheong Kok Fai & Yong Yok Lain : 11,500

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 316,500
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Aman : 38,300
- a/c for Pacific Dana Aman : 1,876,700
- a/c for Pacific ELIT Dana Dividen : 40,700

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 60,000
- a/c for Pacific Dana Dividen : 152,200
- a/c for Pertubuhan Keselamatan Sosial : 47,100

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 605,800

-----------
21,227,000
=============

PUNCAK - Changes in Sub. S-hldr's Int. (29B) - GREAT EASTERN HOLDINGS LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140130-1A14A

Particulars of substantial Securities Holder

NameGREAT EASTERN HOLDINGS LIMITED
Address1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderGreat Eastern Holdings Limited
1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2014
80,000
 
Acquired28/01/2014
42,300
 
Acquired27/01/2014
1,500
 
Acquired27/01/2014
11,500
 
Acquired27/01/2014
50,000
 
Acquired28/01/2014
10,200
 
Acquired27/01/2014
3,500
 
Acquired27/01/2014
11,500
 
Acquired28/01/2014
4,100
 

Circumstances by reason of which change has occurred1. Purchase of 80,000 ordinary shares by AmTrustee Bhd for a/c for Pacific Dividen Fund on 28 January 2014.
2. Purchase of 42,300 ordinary shares by AmTrustee Bhd for a/c for Koperasia Angkatan Tentera Malaysia on 28 January 2014.
3. Purchase of 1,500 ordinary shares by AmTrustee Bhd for a/c for Cheah Eng Chuan on 27 January 2014.
4. Purchase of 11,500 ordinary shares by AmTrustee Bhd for a/c for Cheong Kok Fai & Yong Yok Lain on 27 January 2014.
5. Purchase of 50,000 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific Dana Aman on 27 January 2014.
6. Purchase of 10,200 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific Dana Aman on 28 January 2014.
7. Purchase of 3,500 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific ELIT Dana Dividen on 27 January 2014.
8. Purchase of 11,500 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pacific Dana Dividen on 27 January 2014.
9. Purchase of 4,100 ordinary shares by Universal Trustee (Malaysia) Bhd for a/c for Pacific Premier Fund on 28 January 2014.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)21,227,000 
Indirect/deemed interest (%)5.19 
Total no of securities after change21,227,000
Date of notice30/01/2014

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd : 290,000
- for A/C Great Eastern Takaful Bhd (formerly known as Great Eastern Takaful Sdn Bhd) : 90,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 1,030,500
- a/c for Malaysia France Institute Sdn Bhd : 63,100
- a/c for Pacific Pearl Fund : 283,300
- a/c for Pacific SELECT Balance Fund : 28,000
- a/c for Koperasia Angkatan Tentera Malaysia : 89,000
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 126,700
- a/c for Cheah Eng Chuan : 21,500
- a/c Cheong Kok Fai & Yong Yok Lain : 11,500
- a/c for Wong Ah Moy @ Wong Yoke Len : 31,600
- a/c for BAZ Sdn Bhd : 3,000

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 316,500
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Aman : 38,300
- a/c for Pacific Dana Aman : 1,876,700
- a/c for Pacific ELIT Dana Dividen : 40,700

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 60,000
- a/c for Pacific Dana Dividen : 152,200
- a/c for Pertubuhan Keselamatan Sosial : 47,100

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 605,800

-----------
21,227,000
=============

DIGI - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140130-36CB3

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/01/2014
2,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)433,960,000 
Direct (%)5.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change433,960,000
Date of notice24/01/2014

Remarks :
The Form 29B was received by the Company on 30 January 2014.

DIGI - 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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140130-333C6

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
2) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank

165 Jalan Ampang

50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2014
591,900
 
Disposed27/01/2014
912,600
 

Circumstances by reason of which change has occurred1) Acquired
2) Disposed
Nature of interestDirect
Direct (units)1,106,187,340 
Direct (%)14.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,106,187,340
Date of notice28/01/2014

Remarks :
The total number of 1,106,187,340 Ordinary Shares of RM0.01 each are held as follows:-


1) 999,624,250 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 5,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);
4) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 4,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

6) 2,200,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 9,187,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);
8) 950,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);
9) 2,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KAF FM);

10) 29,398,290 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);
11) 24,318,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

12) 2,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);
13) 2,548,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

14) 6,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).



The Form 29B was received by the Company on 30 January 2014.

DIGI - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140130-38F7C

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2014
1,953,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)438,913,000 
Direct (%)5.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change438,913,000
Date of notice28/01/2014

Remarks :
The Form 29B was received by the Company on 30 January 2014.

DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140130-08C3A

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2014
2,392,300
 
Disposed27/01/2014
1,389,100
 

Circumstances by reason of which change has occurredPurchase and Disposal of shares.
Nature of interestDirect
Direct (units)327,153,635 
Direct (%)13.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change327,153,635
Date of notice30/01/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 423,000 shares) - 274,085,494 shares
Employees Provident Fund Board - 1,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 765,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) (Disposed 1,389,100 shares) - 6,440,600 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 969,300 shares) - 12,959,667 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 11,685,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Acquired 1,000,000 shares) - 16,487,820 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 2,600,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 630,000 shares


Total No. of shares - 327,153,635 shares

Stocks: , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)