GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 14 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140214-FFF97 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/02/2014 | 63,900 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 14 February 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 14 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140214-FBCC7 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/02/2014 | 90,000 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 13 February 2014. |
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 14 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140214-34146 |
LISTING'S CIRCULAR NO. L/Q : 69832 OF 2014
Final Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 February 2014 ]
2) The last date of lodgement : [ 27 February 2014 ]
3) Date Payable : [ 17 March 2014 ]
ECS - ECS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ECS ICT BERHAD |
| Stock Name | ECS |
| Date Announced | 14 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140214-33030 |
LISTING'S CIRCULAR NO. L/Q : 69830 OF 2014
Single tier final dividend of 2.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 June 2014 ]
2) The last date of lodgement : [ 5 June 2014 ]
3) Date Payable : [ 19 June 2014 ]
GASMSIA - GASMSIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 14 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140214-33916 |
LISTING'S CIRCULAR NO. L/Q : 69831 OF 2014
Second Interim Dividend of 3.0 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM38,520,000 in respect of financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2014 ]
2) The last date of lodgement : [ 5 March 2014 ]
3) Date Payable : [ 21 March 2014 ]
WPRTS - WPRTS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WESTPORTS HOLDINGS BERHAD |
| Stock Name | WPRTS |
| Date Announced | 14 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140214-34049 |
LISTING'S CIRCULAR NO. L/Q : 69833 OF 2014
Second Interim Single Tier Dividend of 5.22 sen per ordinary share of RM0.10 each in respect of the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 February 2014 ]
2) The last date of lodgement : [ 28 February 2014 ]
3) Date Payable : [ 11 March 2014 ]
KONSORT - OTHERS KONSORTIUM LOGISTIK BERHAD (“KLB”) ISSUE OF THE QUARTERLY FINANCIAL RESULTS OF KLB FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013
Announcement Type: General Announcement
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 14 Feb 2014 |
| Category | General Announcement |
| Reference No | KL-140214-65471 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KONSORTIUM LOGISTIK BERHAD (“KLB”) ISSUE OF THE QUARTERLY FINANCIAL RESULTS OF KLB FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 29 January 2014).
We refer to the announcement dated 29 January 2014 in relation to the submission of an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) for the Proposed Waiver.
KLB is pleased to announce that it had obtained the approval of Bursa Securities for the Proposed Waiver through the letter from Bursa Securities dated 14 February 2014.
This announcement is dated 14 February 2014. | |
PUNCAK - OTHERS PUNCAK NIAGA HOLDINGS BERHAD (416087-U)(“PUNCAK” OR THE “COMPANY”) ACCEPTANCE OF TENDER BID FOR PACKAGE D44 - CONSTRUCTION OF SEWER PIPE NETWORKS AT BUNUS, KUALA LUMPUR (DESIGN AND BUILD) BY JABATAN PERKHIDMATAN PEMBETUNGAN, KEMENTERIAN TENAGA, TEKNOLOGI HIJAU DAN AIR
Announcement Type: General Announcement
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 14 Feb 2014 |
| Category | General Announcement |
| Reference No | PN-140214-D3C6C |
| Type | Announcement |
| Subject | OTHERS |
| Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U)(“PUNCAK” OR THE “COMPANY”) ACCEPTANCE OF TENDER BID FOR PACKAGE D44 - CONSTRUCTION OF SEWER PIPE NETWORKS AT BUNUS, KUALA LUMPUR (DESIGN AND BUILD) BY JABATAN PERKHIDMATAN PEMBETUNGAN, KEMENTERIAN TENAGA, TEKNOLOGI HIJAU DAN AIR |
Puncak wishes to announce that its wholly owned subsidiary, Puncak Niaga (M) Sdn Bhd had on 14 February 2014 signed the Tender Acceptance Letter in relation to the tender offer called by Jabatan Perkhidmatan Pembetungan, Kementerian Tenaga, Teknologi Hijau dan Air for the project, Package D44 – Construction of Sewer Pipe Networks At Bunus, Kuala Lumpur (Design And Build) (“Project”). For full details of the announcement, please refer to the attached file. This announcement is dated 14 February 2014. | |
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 14 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140214-32827 |
LISTING'S CIRCULAR NO. L/Q : 69829 OF 2014
1) Third Interim Single Tier Dividend of 5 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.
2) Special Single Tier Dividend of 15 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 February 2014 ]
2) The last date of lodgement : [ 28 February 2014 ]
3) Date Payable : [ 13 March 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 Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 14 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-140214-0C4A3 |
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 RM0.10 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 | 11/02/2014 | 3,050,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 2,000,000 shares) - 271,550,594 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 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) - 20,487,820 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Acquired 50,000 shares) - 2,650,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 850,000 shares Total No. of shares - 329,761,935 shares |
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