February 25, 2014

Company announcements: TASEK, TASEK-PA, UMW, POS, HUNZPTY, COASTAL, LCTH

TASEK - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced25 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-140221-326DE

EX-date12/05/2014
Entitlement date15/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Final dividend of 30% single tier.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 15/05/2014 to 15/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)30


TASEK-PA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced25 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-140221-326D6

EX-date12/05/2014
Entitlement date15/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Preference dividend of 6% single tier and final dividend of 30% single tier.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 15/05/2014 to 15/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)36


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140225-61260

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 RM0.50 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)
Acquired20/02/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)16.46 
Total no of securities after change192,292,504
Date of notice21/02/2014

Remarks :
Form 29B was received on 25th February 2014


UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad \u2013 Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140225-60976

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 RM0.50 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)
Disposed20/02/2014
74,700
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)42.16 
Total no of securities after change492,611,100
Date of notice20/02/2014

Remarks :
Form 29B was received on 25th February 2014


UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad \u2013 Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140225-60696

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 RM0.50 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)
Disposed19/02/2014
390,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)42.17 
Total no of securities after change492,685,800
Date of notice19/02/2014

Remarks :
Form 29B was received on 25th February 2014


POS - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140225-F2228

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ("KWAP")
AddressAras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/02/2014
13,600
 
Acquired20/02/2014
1,000,000
 
Acquired20/02/2014
250,000
 
Disposed20/02/2014
370,900
 

Circumstances by reason of which change has occurred(1) Purchase of shares in open market by KWAP- 13,600 shares on 19 February 2014 and 1,000,000 shares on 20 February 2014.
(2) Purchase of shares in open market by KWAP's Fund Manager-250,000 shares.
(3) Disposal of shares in open market by KWAP's Fund Manager-370,900 shares.
Nature of interestDirect and Indirect
Direct (units)24,414,800 
Direct (%)4.55 
Indirect/deemed interest (units)9,299,800 
Indirect/deemed interest (%)1.73 
Total no of securities after change33,714,600
Date of notice25/02/2014

Remarks :
The total number of 33,714,600 shares held as at 20 February 2014 were as follows:

1) KWAP (direct)- 24,414,800 shares

2) Fund Managers (indirect) - 9,299,800 shares


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140225-D56C4

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 RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/02/2014
1,300,000
 
Disposed20/02/2014
2,200,000
 
Disposed20/02/2014
705,500
 
Disposed20/02/2014
50,000
 
Disposed20/02/2014
285,500
 

Circumstances by reason of which change has occurred(1) Acquired by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board-1,300,000 shares
(2) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board (AMUNDI)-2,200,000 shares
(3) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board (CIMB PRI)-705,500 shares
(4) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board (ARIM)-50,000 shares
(5) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board (TEMPLETON)-285,500 shares
Nature of interestDirect
Direct (units)59,362,800 
Direct (%)11.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change59,362,800
Date of notice21/02/2014

Remarks :
The total number of 59,362,800 shares are held as follows:

1) 39,062,300 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 3,100,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) 1,000,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) 7,092,400 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) 3,208,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) 3,600,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)


The Form 29B dated 21 February 2014 was received by the Company on 25 February 2014.


HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced25 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140225-20B87

Date of buy back25/02/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)105,000
Minimum price paid for each share purchased ($$)1.950
Maximum price paid for each share purchased ($$)2.010
Total consideration paid ($$)210,798.54
Number of shares purchased retained in treasury (units)105,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)12,956,152
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)5.29

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


COASTAL - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCOASTAL CONTRACTS BHD  
Stock Name COASTAL  
Date Announced25 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140225-3A7A5

EX-date11/03/2014
Entitlement date13/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement description17% tax exempt Second Interim Dividend equivalent to 3.4 sen per ordinary share in respect of the financial year ended 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 13/03/2014 to 13/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 28/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)17

Remarks :
Inclusive of the first interim tax exempt dividend of 3.0 sen per ordinary share paid on 27 September 2013, the total tax exempt dividend distribution per ordinary share in respect of the financial year ended 31 December 2013 was 6.4 sen.


LCTH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameLCTH CORPORATION BERHAD  
Stock Name LCTH  
Date Announced25 Feb 2014  
CategoryGeneral Announcement
Reference NoCA-140225-62986

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionLCTH Corporation Berhad (“LCTH” or the “Company”)
- Proposed renewal of existing shareholders’ mandate for recurrent related party transactions of a revenue or trading nature

The Board of Directors of LCTH wishes to announce that the Company proposes to seek the approvals of its shareholders for the Proposed renewal of existing shareholders' mandate for recurrent related party transactions of a revenue or trading nature at the forthcoming Annual General Meeting.

A circular to the Shareholders of LCTH setting out details of the Proposed Shareholders' Mandate will be issued in due course.

This announcement is dated 25 February 2014.

 



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