PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 27 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140227-50663 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/02/2014 | 54,000 | |
| Acquired | 21/02/2014 | 50,400 | |
| Acquired | 24/02/2014 | 125,400 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140128-FEA5C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Executive Share Option Scheme |
| No. of shares issued under this corporate proposal | 304,400 |
| Issue price per share ($$) | MYR 3.030 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 746,840,540 |
| Currency | MYR 373,420,270.000 |
| Listing Date | 28/02/2014 |
| Remarks : |
| 1) 129,500 ESOS shares at option price of RM2.25 per share 2) 42,400 ESOS shares at option price of RM2.45 per share 3) 5,000 ESOS shares at option price of RM2.49 per share 4) 102,500 ESOS shares at option price of RM4.02 per share 5) 25,000 ESOS shares at option price of RM4.11 per share |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140227-333F1 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 2,002,700 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 189,491,686 |
| Currency | MYR 94,745,843.000 |
| Listing Date | 28/02/2014 |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140227-333F0 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Redeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 5,402,612 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 187,488,986 |
| Currency | MYR 93,744,493.000 |
| Listing Date | 28/02/2014 |
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140227-7ECEC |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 394,683,761 |
| Currency | MYR 197,341,880.500 |
| Listing Date | 28/02/2014 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-140227-35851 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 24,100 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 266,687,020 |
| Currency | MYR 133,343,510.000 |
| Listing Date | 28/02/2014 |
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-140226-61091 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 46,300 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,504,433,600 |
| Currency | MYR 750,443,360.000 |
| Listing Date | 28/02/2014 |
| Remarks : |
| [Issued price per share ($$): 31,900 shares at RM5.45, 12,000 shares at RM6.41 and 2,400 shares at RM6.78] The 16,800 shares out of 46,300 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 27 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140227-0887B |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders 1.HSBC Bank Malaysia Berhad - acquisition of 1,700 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/02/2014 | 1,700 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 27 February 2014. The registered holders of the 260,775,600 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 529,600 AMH Shares 2. Bank of New York Mellon - 12,035,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,262,500 AMH Shares 4. JP Morgan Chase Bank, N.A. - 202,706,000 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,006,100 AMH Shares 6. National Australia Bank - 6,989,600 AMH Shares 7. Northern Trust Company - 10,438,800 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 27 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-140227-3610B |
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 - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/02/2014 | 700,000 |
| Remarks : |
| Form 29B was received on 27 February 2014 |
GUNUNG - Change of Address
Announcement Type: Change of Address
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 27 Feb 2014 |
| Category | Change of Address |
| Reference No | CG-140227-0D276 |
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