April 17, 2014

Company announcements: PUNCAK, DIGI, SEACERA, AZRB, DIALOG, SALCON, SPSETIA, TSH, RCECAP

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 Announced17 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140417-AAC46

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)
Disposed11/04/2014
240,000
 

Circumstances by reason of which change has occurredDisposal of 240,000 ordinary shares by AmTrustee Bhd for a/c for Pacific Pearl Fund on 11 April 2014
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,681,600 
Indirect/deemed interest (%)5.05 
Total no of securities after change20,681,600
Date of notice17/04/2014

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 : 1,117,800
- a/c for Malaysia France Institute Sdn Bhd : 47,600
- a/c for Pacific SELECT Balance Fund : 16,600
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 109,800
- a/c for Cheah Eng Chuan : 20,000
- a/c for Wong Ah Moy @ Wong Yoke Len : 27,600
- a/c for Cheong Kok Fai & Yong Yok Lian : 11,500
- a/c for BAZ Sdn Bhd : 6,400
- a/c for Pacific Pearl Fund : Nil

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 235,200
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Dividen : 27,200
- a/c for Pacific ELIT Dana Aman : 33,300
- a/c for Pacific Dana Aman : 1,696,300

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 41,800
- a/c for Pacific Dana Dividen : 176,200
- a/c for Pertubuhan Keselamatan Sosial : 167,000

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 545,800
-----------
20,681,600
===========


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 Announced17 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140417-AAC55

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)
Disposed11/04/2014
240,000
 

Circumstances by reason of which change has occurredDisposal of 240,000 ordinary shares by AmTrustee Bhd for a/c for Pacific Pearl Fund on 11 April 2014
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,681,600 
Indirect/deemed interest (%)5.05 
Total no of securities after change20,681,600
Date of notice17/04/2014

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 : 1,117,800
- a/c for Malaysia France Institute Sdn Bhd : 47,600
- a/c for Pacific SELECT Balance Fund : 16,600
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 109,800
- a/c for Cheah Eng Chuan : 20,000
- a/c for Wong Ah Moy @ Wong Yoke Len : 27,600
- a/c for Cheong Kok Fai & Yong Yok Lian : 11,500
- a/c for BAZ Sdn Bhd : 6,400
- a/c for Pacific Pearl Fund : Nil

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 235,200
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Dividen : 27,200
- a/c for Pacific ELIT Dana Aman : 33,300
- a/c for Pacific Dana Aman : 1,696,300

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 41,800
- a/c for Pacific Dana Dividen : 176,200
- a/c for Pertubuhan Keselamatan Sosial : 167,000

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 545,800
-----------
20,681,600
===========


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 Announced17 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140417-DDEEB

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 holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Acquired14/04/2014
3,071,800
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)999,339,240 
Direct (%)12.85 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change999,339,240
Date of notice15/04/2014

Remarks :
The total number of 999,339,240 Ordinary Shares of RM0.01 each are held as follows:-

1) 879,825,850 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) 4,332,000 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) 1,213,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 6,687,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

8) 1,230,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

9) 35,790,890 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

10) 38,820,700 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,850,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

12) 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

13) 5,680,000 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 17 April 2014.


SEACERA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced17 Apr 2014  
CategoryGeneral Announcement
Reference NoMI-140417-64640

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSEACERA GROUP BERHAD (“SEACERA” OR “COMPANY”) AND ITS SUBSIDIARY COMPANIES (“SEACERA GROUP” OR “GROUP”)

PROPOSED PRIVATE PLACEMENT OF 10,500,000 ORDINARY SHARES OF RM1.00 EACH IN SEACERA (“SEACERA SHARE(S)”) AT AN ISSUE PRICE OF RM1.00 EACH, WHICH REPRESENTS APPROXIMATELY 9.77% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SEACERA (“PROPOSED PRIVATE PLACEMENT”)

On behalf of the Board of Directors of Seacera, KAF Investment Bank Berhad wishes to announce that the Company proposes to undertake a private placement of 10,500,000 Seacera Shares at an issue price of RM1.00 each, which represents approximately 9.77% of the issued and paid-up share capital of the Company.

Please refer to the attachment for details of the Proposed Private Placement.

This announcement is dated 17 April 2014.



AZRB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameAHMAD ZAKI RESOURCES BERHAD  
Stock Name AZRB  
Date Announced17 Apr 2014  
CategoryGeneral Announcement
Reference NoMB-140417-55816

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionAHMAD ZAKI RESOURCES BERHAD ("AZRB" OR THE "COMPANY")

 PROPOSED PAR VALUE REDUCTION
 PROPOSED RIGHTS ISSUE WITH WARRANTS
 PROPOSED ESS
 PROPOSED AMENDMENTS TO M&A

(COLLECTIVELY THE “PROPOSALS”)

Reference is made to the announcements dated 15 January 2014, 19 February 2014 and 17 March 2014 in relation to the Proposals (“Announcements”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcements.


On behalf of AZRB, AmInvestment Bank Berhad wishes to announce that the Company had on 17 April 2014 received the sealed court order granted on 15 April 2014 by the High Court of Malaya (“High Court”), confirming the Proposed Par Value Reduction (“High Court Confirmation”). The Order of the High Court will take effect when an office copy of such Order is lodged with the Registrar of Companies.

This announcement is dated 17 April 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 Announced17 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140417-044FC

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)
Acquired14/04/2014
4,265,800
 
Disposed14/04/2014
430,000
 

Circumstances by reason of which change has occurredPurchase and Disposal of shares.
Nature of interestDirect
Direct (units)295,485,635 
Direct (%)12.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change295,485,635
Date of notice17/04/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 3,000,700 shares) - 239,937,494 shares
Employees Provident Fund Board - 1,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) (Disposed 430,000 shares) - 1,385,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) (Acquired 619,000 shares)- 6,882,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 9,346,167 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 11,665,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Acquired 646,100 shares) - 14,433,920 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 2,050,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 660,400 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 7,000,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 624,800 shares

Total No. of shares - 295,485,635 shares


SALCON - OTHERS Notice to Warrant Holders in Relation to the Expiry and Last Date for the Exercise of Warrants 2007/2014

Announcement Type: General Announcement
Company NameSALCON BERHAD  
Stock Name SALCON  
Date Announced17 Apr 2014  
CategoryGeneral Announcement
Reference NoCK-140416-58463

TypeAnnouncement
SubjectOTHERS
DescriptionNotice to Warrant Holders in Relation to the Expiry and Last Date for the Exercise of Warrants 2007/2014

The Board of Directors of Salcon Berhad ("Salcon" or "the Company") wishes to announce that pursuant to the terms and conditions stipulated in the Deed Poll dated 12 April 2007 and any deed supplemental thereto governing the Company's Warrants 2007/2014 ("Warrants"), the Exercise Rights of the Warrants will expire at 5.00 p.m. on Saturday, 17 May 2014. As this expiry date falls on a non-Market Day, the last date and time for the exercise of the Warrants pursuant to Section 54(1)(b) of the Interpretation Acts 1948 and 1967 will be at 5.00 p.m. on Monday, 19 May 2014.

Attached is the Notice to Warrant Holders in Relation to the Expiry and Last Date for the Exercise of Warrants 2007/2014.



SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced17 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-140417-17158

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 - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB)
Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)
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)
Acquired14/04/2014
1,500,000
 
Disposed14/04/2014
1,500,000
 

Circumstances by reason of which change has occurredTransfer of shares from Employees Provident Fund Board to Citigroup Nominees (Tempatan) Sdn Bhd.
Nature of interestDirect
Direct (units)156,736,430 
Direct (%)6.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change156,736,430
Date of notice15/04/2014

Remarks :
Form 29B received on 17/04/2014


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

Announcement Type: General Announcement
Company NameTSH RESOURCES BERHAD  
Stock Name TSH  
Date Announced17 Apr 2014  
CategoryGeneral Announcement
Reference NoTR-140416-073EC

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionRecurrent Related Party Transactions of a Revenue or Trading Nature
- Variation between the actual value and estimated value by 10% or more

Further to the announcement made on 6 March 2014, the Board of Directors of TSH Resources Berhad wishes to announce that the actual value of the Recurrent Related Party Transactions ("RRPT") transacted with the following related party has further exceeded the estimated value, an increment of more than 10%. Further details are set out in the table below:

Transacting Party within TSH GroupRelated PartyNature of RRPTEstimated value as disclosed in the Circular to Shareholders dated 29/04/13 (RM)Actual Value transacted from 21/05/13 to 05/03/14 (as announced on 06/03/14) (RM)Actual Value transacted from 21/05/13 to 16/04/14 (RM)Further Amount Exceeded subsequent to announcement dated 06/03/14 (RM) & (%)

Reason for the variation

TSH Plantation Management Sdn Bhd ("TSHPM")Serijaya Industri Sdn Bhd ("SJI")Purchase of fresh fruit bunches ("FFB") from SJI by TSHPM20,000,00023,043,472.2026,715,367.16

3,671,894.96 (18.36%)

Excess due to higher FFB supply from SJI as more young crop came into maturity and higher yield



RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced17 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-140417-53670

Date of buy back17/04/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)420,000
Minimum price paid for each share purchased ($$)0.290
Maximum price paid for each share purchased ($$)0.290
Total consideration paid ($$)122,323.94
Number of shares purchased retained in treasury (units)420,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)19,421,000
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 (%)1.68


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