SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140425-45DAE |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/04/2014 | 20,000 |
OCB - Annual Audited Accounts - 31 December 2013
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 25 Apr 2014 |
| Category | PDF Submission |
| Reference No | O--140416-61121 |
| Subject | Annual Audited Accounts - 31 December 2013 |
OCB - First and Final Dividend
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 25 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | O--140416-62001 |
| Remarks : |
| With reference to the Notice of the 55th Annual General Meeting ("AGM") of the Company dated 28 April 2014, the payment of the First and Final Tax Exempt (Single-Tier) Dividend is subject to shareholders' approval under Resolution 2 at the said AGM to be held on 20 May 2014. |
OCB - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 25 Apr 2014 |
| Category | General Meetings |
| Reference No | O--140416-61562 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | NOTICE OF FIFTY-FIFTH ANNUAL GENERAL MEETING OF OCB BERHAD |
| Date of Meeting | 20/05/2014 |
| Time | 10:00 AM |
| Venue | Greens III (Sport Wing) Tropicana Golf & Country Resort Club Jalan Kelab Tropicana 47410 Petaling Jaya Selangor Darul Ehsan Malaysia |
| Date of General Meeting Record of Depositors | 12/05/2014 |
IPMUDA - OTHERS IPMUDA BERHAD ("THE COMPANY") - ANNOUNCEMENT ON THE QUANTUM OF THE FIRST AND FINAL SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013
| Company Name | IPMUDA BERHAD |
| Stock Name | IPMUDA |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | II-140425-47896 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IPMUDA BERHAD ("THE COMPANY") - ANNOUNCEMENT ON THE QUANTUM OF THE FIRST AND FINAL SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 |
We refer to our Company’s announcement on 26 February 2014 in relation the unaudited 4th Quarterly Report for the 12 months ended 31 December 2013 wherein the Board of Directors have proposed a First and Final Single Tier Dividend for the financial year ended 31 December 2013 (“Proposed Dividend”) pending announcement on the quantum of the Proposed Dividend. The Board of Directors is pleased to announce that the quantum of the Proposed Dividend has been fixed at 3% subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on a date to be announced later together with the dividend entitlement and payment dates. This announcement is dated 25 April 2014.
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HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-140425-5936A |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 234,984,443 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,548,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 754,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/04/2014 | 250,600 |
| Remarks : |
| Received EPF's notice dated 23 April 2014 on 25 April 2014. This annoucement is dated 25 April 2014. |
HLBANK - OTHERS HONG LEONG BANK BERHAD - Proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 Billion
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | HB-140425-E246E |
| Type | Announcement |
| Subject | OTHERS |
| Description | HONG LEONG BANK BERHAD - Proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 Billion |
Hong Leong Bank Berhad (“HLB”) writes to inform that the Securities Commission Malaysia (“SC”) had vide its letter dated 23 April 2014 approved and authorised a proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 billion (or its equivalent in other currencies) in nominal value (the “Programme”). The proceeds from the Programme will be utilised for working capital, general banking and other corporate purposes, and the refinancing of any existing borrowings incurred, subordinated debt issued by HLB and/or any existing Sub-Notes issued under the Programme. Hong Leong Investment Bank Berhad is the Principal Adviser and Lead Arranger for the Programme. This announcement is dated 25 April 2014.
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KPJ - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | JC-140425-61780 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | KPJ HEALTHCARE BERHAD (“KPJ” OR THE “COMPANY”) I) PROPOSED RENEWAL OF THE SHARE BUY-BACK AUTHORITY; AND II) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE OR TRADING NATURE |
This announcement is dated 25 April 2014. The Board of Directors of KPJ wishes to announce that KPJ proposes to seek its shareholders’ approval for the following proposals at the forthcoming Annual General Meeting of KPJ:- i) Proposed renewal of shareholders’ mandate for the Company to enable KPJ to purchase up to ten percent (10%) of its issued and paid-up share capital at any point in time ("Proposed Share Buy-Back"); and | |
KPJ - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | JC-140425-3550A |
| Type | Announcement | ||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS | ||||||||||||||||||||
| Description | KPJ HEALTHCARE BERHAD (“KPJ” OR “COMPANY”) VARIATION OF 10% OR MORE BETWEEN THE ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTION ("RRPT") TRANSACTED OVER THE ESTIMATED AGGREGATED VALUE DISCLOSED IN 2013 MANDATE | ||||||||||||||||||||
This announcement is dated 25 April 2014. Pursuant to Paragraph 10.09(2)(e) Main Market Listing Requirement of Bursa Malaysia Securities Berhad (“Listing Requirements”), the Board of Directors of KPJ wishes to announce that the actual value of RRPT transacted pursuant to 2013 mandate has exceeded the estimated aggregated value disclosed in 2013 mandate of RRPT by more than 10%. The details of the transaction are as follows:-
The variation of the actual value of the housekeeping contract fees payable to the abovementioned related company of KPJ exceeded the estimated value by more than 10% during the mandate period mainly due to the standardisation of salary charges and salary increment due to the increase of the minimum wage rate imposed in 2013. However, it should be noted that, save for the particular transactions above, KPJ has not exceeded the estimated aggregate RRPT value by more than 10% during the mandate period. | |||||||||||||||||||||
BPURI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | OS-140425-41226 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | BINA PURI HOLDINGS BHD (“BINA PURI” OR “COMPANY”) PRIVATE PLACEMENT OF UP TO 44,108,000 NEW ORDINARY SHARES OF RM1.00 EACH IN BINA PURI (“BINA PURI SHARES” OR “SHARES”), REPRESENTING APPROXIMATELY THIRTY PERCENT (30%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”) |
We refer to the announcements made on 10 May 2013, 14 May 2013, 27 May 2013, 5 June 2013, 6 June 2013, 28 June 2013, 10 September 2013, 13 September 2013, 19 September 2013, 24 September 2013, 1 October 2013, 3 October 2013, 15 November 2013, 19 December 2013, 24 December 2013, 6 January 2014, 9 January 2014, 16 January 2014, 22 January 2014, 18 April 2014 and 24 April 2014 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that the Board has on 25 April 2014 fixed the issue price for the eighth tranche of the placement of 5,000,000 Placement Shares at RM1.00 per Placement Share.
This issue price represents the par value of Bina Puri Shares and is at a premium of approximately 39.2% to the five (5)-day volume weighted average market price of the Bina Puri Shares up to and including 24 April 2014 of RM0.7186.
This announcement is dated 25 April 2014. | |
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