February 5, 2014

Company announcements: PPB, PAVREIT, ASTRO, OSKPROP, CICB, MJPERAK, JETSON, WCT

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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140205-51666

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 RM1.00 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)
Acquired28/01/2014
100,000
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units)82,370,879 
Direct (%)6.95 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change82,370,879
Date of notice05/02/2014


PAVREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced5 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPR-140121-1A4FE

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalThe issuance of 2,123,147 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the 2nd half of financial year ended 31 December 2013. The total management fee payable to the Manager for the 2nd half of financial year ended 31 December 2013 amounted to RM10,750,769.52, whereby approximately RM2,687,692.38 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 16 January 2014 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.26590 (adjusted for the RM0.03710 cash distribution by Pavilion REIT for which the entitlement date is on 4 February 2014), the number of units to be issued to the Manager is 2,123,147 units.
No. of shares issued under this corporate proposal2,123,147
Issue price per share ($$)MYR 1.266
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,011,807,346
CurrencyMYR 0.000
Listing Date06/02/2014


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 NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140205-800B7

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders

1. Bank of New York Mellon - disposal of 31,400 AMH Shares
2. JP Morgan Chase Bank, N.A. - disposal of 25,400 AMH Shares
3. JP Morgan Bank Luxembourg S.A. - disposal of 97,200 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/01/2014
31,400
 
Disposed30/01/2014
25,400
 
Disposed30/01/2014
97,200
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)266,080,700 
Indirect/deemed interest (%)5.12 
Total no of securities after change266,080,700
Date of notice04/02/2014

Remarks :
Forms 29B received from T. Rowe Price Associates, Inc on 4 February 2014 at 10.40p.m.

The registered holders of the 266,080,700 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 529,600 AMH Shares

2. Bank of New York Mellon - 12,866,000 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,255,800 AMH Shares

4. JP Morgan Chase Bank, N.A. - 206,233,400 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 21,121,000 AMH Shares

6. National Australia Bank - 6,854,100 AMH Shares

7. Northern Trust Company - 10,413,000 AMH Shares

8. State Street Bank & Trust Company - 5,807,800 AMH Shares


OSKPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced5 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140205-3E70B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants C (OSKPROP-WC)
No. of shares issued under this corporate proposal312
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units243,704,832
CurrencyMYR 243,704,832.000
Listing Date06/02/2014


CICB - 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 NameCENTRAL INDUSTRIAL CORPORATION BERHAD  
Stock Name CICB  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140121-1FC68

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)Ordinary shares of RM1.00 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)
Disposed27/01/2014
88,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect Interest
Direct (units)15,556,100 
Direct (%)33.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,468,100
Date of notice27/01/2014

Remarks :
Received AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera's notice on 30-01-2014


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced5 Feb 2014  
CategoryListing Circular
Reference NoNE-140204-55555

LISTING'S CIRCULAR NO. L/Q : 69780 OF 2014

Kindly be advised that the abovementioned Company’s additional 158,200 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday,6 February 2014


JETSON - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced5 Feb 2014  
CategoryGeneral Announcement
Reference NoMI-140205-34058

TypeAnnouncement
SubjectSUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
DescriptionKUMPULAN JETSON BERHAD (“JETSON” OR THE “COMPANY”)

SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN JETSON INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN JETSON (“RESULTANT SHARES”) (“SHARE SPLIT”)

We refer to the Company’s announcement dated 6 November 2013 and its previous announcements in relation to the Share Split.

On behalf of the Board of Directors of Jetson, KAF Investment Bank Berhad wishes to announce that the Share Split has been completed following the listing of and quotation for 170,967,012 Resultant Shares on the Main Market of Bursa Malaysia Securities Berhad today.

This announcement is dated 5 February 2014.



WCT - 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 NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140205-030FF

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (81,235,510 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (3,600,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (16,910,050 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/01/2014
1,248,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)118,283,580 
Direct (%)10.83 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change118,283,580
Date of notice05/02/2014

Remarks :
Form 29B dated 30 January 2014 was received on 5 February 2014.


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