SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 2 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140502-16C31 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/04/2014 | 6,100 |
| Remarks : |
| The Notice was received by the Company on 2.5.2014. |
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 | 2 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140502-256E0 |
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 | 30/04/2014 | 8,600 |
| Remarks : |
| The Notice was received by the Company on 2.5.2014. |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 2 May 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-140502-62502 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 2 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-140502-525AD |
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 - 235,104,543 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) |
| Acquired | 28/04/2014 | 114,800 |
| Remarks : |
| Received EPF's notice dated 29 April 2014 on 2 May 2014. This annoucement is dated 2 May 2014. |
MKH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | M--140430-723C8 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | MKH BERHAD ("MKH" or "the Company") - NOTIFICATION OF INTENTION TO DEAL IN COMPANY'S SECURITIES DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.08(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Company wishes to announce that it has received notifications on 2 May 2014 from Chen Choy & Sons Realty Sdn Bhd (Substantial Shareholder), Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong (Executive Chairman), Tan Sri Datuk Chen Lok Loi (Managing Director), Mr. Chen Fook Wah (Deputy Managing Director), Ms. Mah Swee Buoy (Executive Director), En. Mohammed Chudi Bin Haji Ghazali (Senior Independent Non-Executive Director) and En. Jeffrey Bin Bosra (Independent Non-Executive Director) of their intention to deal in the securities of the Company during closed period pending the announcement by the Company of its second quarter results ended 31 March 2014. Their current shareholdings/warrantholdings in MKH is as per the table below:- Name Securities of MKH Direct Interest Indirect Interest No. % No. % Chen Choy & Sons Realty Sdn Bhd (“CCSR”) Ordinary Shares of RM1-00 each 104,648,015 29.956 45,784,820@ 13.106 Warrants 12,536,069 43.208 Nil Nil Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong Ordinary Shares of RM1-00 each 1,254,925 0.359 158,424,292* 45.349 Warrants 621,243 2.141 12,778,273* 44.042 Tan Sri Datuk Chen Lok Loi Ordinary Shares of RM1-00 each 6,303,920 1.805 152,946,035# 43.781 Warrants 525,326 1.811 12,734,419# 43.891 Mr. Chen Fook Wah Ordinary Shares of RM1-00 each 1,074,544 0.308 150,432,835^ 43.062 Warrants 88,087 0.304 12,536,069^ 43.208 Ms. Mah Swee Buoy Ordinary Shares of RM1-00 each 146,001 0.042 Nil Nil Warrants 13,032 0.045 Nil Nil En. Mohammed Chudi Bin Haji Ghazali Ordinary Shares of RM1-00 each 25,245 0.007 Nil Nil Warrants 1,270 0.004 Nil Nil En. Jeffrey Bin Bosra Ordinary Shares of RM1-00 each 10,000 0.003 Nil Nil Warrants Nil Nil Nil Nil Notes: @ The indirect interest is through shares held in nominee companies. *The indirect interest is through shares held in CCSR, Lotus Way Sdn Bhd and nominee companies. # The indirect interest is through shares held in CCSR and AllianceGroup Nominees (Tempatan) Sdn Bhd. ^ The indirect interest is through shares held in CCSR. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MKH - MKH - NOTICE OF BONUS ENTITLEMENT
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 2 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140430-29641 |
LISTING'S CIRCULAR NO. L/Q : 70460 OF 2014
Bonus issue of up to 75,671,382 new ordinary shares of RM1.00 each in MKH Berhad (“MKH”) (“MKH Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 5 existing MKH Shares held as at 5.00 p.m. on 19 May 2014 (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 15 May 2014 ]
2) The last date of lodgement : [ 19 May 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks 1:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 20 May 2014 with Bonus issue of MKH shares of RM1.00 each, any shareholder who is entitled to receive MKH Bonus issue shares, may sell any or all of his MKH shares arising from the Bonus issue beginning the Ex-Date (15 May 2014).
For example, if Mr X purchases 500 MKH shares on cum basis on 14 May 2014, Mr X should receive 500 shares on 19 May 2014. As a result of the Bonus issue, a total of 600 MKH shares will be credited into Mr X's CDS account on the night of 19 May 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issueshares of 600 on or after the Ex-Date ie from 15 May 2014 onwards.
Remarks 2) :- The Bonus Shares will be listed and quoted on the Main Market of Bursa Securities on 20 May 2014, being the next market day after the entitlement date.
MKH’s share registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the entitled shareholders whose names appear in the Record of Depositors of MKH on the entitlement date not later than 4 market days after the date the Bonus Shares are listed and quoted on the Main Market of Bursa Securities.
MKH-WB - MKH-WB - NOTICE OF BONUS ENTITLEMENT
| Company Name | MKH BERHAD |
| Stock Name | MKH-WB |
| Date Announced | 2 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140430-29784 |
LISTING'S CIRCULAR NO. L/Q : 70461 OF 2014
Adjustments to the number of outstanding Warrants 2012/2017 in MKH Berhad (“MKH”) (“Warrants”) and the exercise price of the Warrants pursuant to the bonus issue of up to 75,671,382 new ordinary shares of RM1.00 each in MKH (“MKH Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 5 existing MKH Shares held (“Bonus Issue”) (“Adjustments”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 15 May 2014 ]
2) The last date of lodgement : [ 19 May 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks 1 :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 20 May 2014 with Bonus issue of MKH-WB shares of RM1.00 each, any shareholder who is entitled to receive MKH-WB Bonus issue shares, may sell any or all of his MKH-WB shares arising from the Bonus issue beginning the Ex-Date (15 May 2014).
For example, if Mr X purchases 500 MKH-WB shares on cum basis on 14 May 2014, Mr X should receive 500 shares on 19 May 2014. As a result of the Bonus issue, a total of 600 MKH-WB shares will be credited into Mr X's CDS account on the night of 19 May 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issueshares of 600 on or after the Ex-Date ie from 15 May 2014 onwards.
Remarks 2 :- Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Bonus Issue should exercise their rights to subscribe for new MKH Shares by lodging their duly completed exercise forms together with the subscription monies with MKH’s share registrar (at the address stated above) on or before 5.00 p.m. on 5 May 2014. This is to enable the new MKH Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors of MKH on 19 May 2014.
Warrant Holders who do not exercise their Warrants on or before 5.00 p.m. on 5 May 2014 and whose names appear in the Record of Depositors for Warrant Holders on the entitlement date would be entitled to the Adjustments.
Pursuant to the Adjustments, Warrant Holders will be entitled to 1 additional Warrant for every 5 existing Warrants held on the entitlement date and the existing exercise price of the Warrants of RM2.26 each will be adjusted accordingly to RM1.89 each. The revised exercise price of RM1.89 each will also apply to the additional Warrants to be issued. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders within 21 market days of the Adjustments.
CCK - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | CCK CONSOLIDATED HOLDINGS BERHAD |
| Stock Name | CCK |
| Date Announced | 2 May 2014 |
| Category | General Meetings |
| Reference No | CC-140414-51312 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notices of the Eighteenth Annual General Meeting and dividend entitlement and payment. |
| Date of Meeting | 27/05/2014 |
| Time | 12:00 PM |
| Venue | Conference Room, CCK Fresh Mart Sdn. Bhd., Lot 4147, Block 19, Seduan Land District, Upper Lanang Road, 96000 Sibu, Sarawak |
| Date of General Meeting Record of Depositors | 21/05/2014 |
ASUPREM - OTHERS ASTRAL SUPREME BERHAD ("ASUPREME" OR "THE COMPANY") - Appointment of Messrs PKF Advisory Sdn Bhd to conduct investigative review on ASupreme Group
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | CC-140502-39314 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ASTRAL SUPREME BERHAD ("ASUPREME" OR "THE COMPANY") - Appointment of Messrs PKF Advisory Sdn Bhd to conduct investigative review on ASupreme Group |
The Company wishes to announce that Messrs PKF Advisory Sdn Bhd has been appointed on 30 April 2014 to conduct an investigative review on certain transactions and balances of the ASupreme Group in respect of the audit for the financial year ended 31 December 2013. The circumstances leading to the appointment of Messrs PKF Advisory Sdn Bhd is Messrs Morrison Anuaral Azizan Chew & Co, the External Auditors have highlighted the items and require for further information pertaining to certain unusual sales transactions, outstanding trade receivables, unusual large payments, deposits without supporting documentation and unresolved intercompany debts of Sing Guan Slik Screen (Cambodia) Pte Ltd, an associated company of the ASupreme Group. In view of the items and issues raised by the External Auditors, the Audit Committee has deliberated and decided to appoint Messrs PKF Advisory Sdn Bhd to assist the Audit Committee to investigate these matters and thereafter following the findings of Messrs PKF Advisory Sdn Bhd, to further deliberate and decide on the appropriate course of action. The scope of work by Messrs PKF Advisory Sdn Bhd will include the enquiry with Management as to the nature and circumstances of these transactions, review of sales records, review of the outstanding balances, review the supporting evidence with regards to the recoverability of the outstanding balances, verify payments made to the respective bank statements, review the supporting documentation in respect of the payments made, review the supporting documents (if any) in respect of the deposits and review the supporting documentation in relation to the intercompany debts of Sing Guan Slik Screen (Cambodia) Pte Ltd . The investigative review will commence on 5 May 2014 and is expected to be completed within 1 week from the date of commencement. Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course. This announcement is dated 2 May 2014.
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GOLSTA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | GS-140502-53411 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | GOLSTA BHD ("GSB" or "The Company") - DEALINGS IN SECURITIES OF GSB OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHA | ||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Mr. Dai Kuang Yen, the Directors of the Company, had given notice of his dealing in the securities of the Company outside the closed period as set out in the table below being the disposal of shares via open market:-
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