HSL - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-140623-68696 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450, Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 500,000 |
| Remarks : |
| CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 35,963,414 EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 1,560,600 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) -Total no. of voting shares held after change: 11,582,946 TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 49,106,960 |
SURIA - MEMORANDUM OF UNDERSTANDING
| Company Name | SURIA CAPITAL HOLDINGS BERHAD |
| Stock Name | SURIA |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | SC-140623-51055 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | SIGNING OF MEMORANDUM OF UNDERSTANDING BETWEEN SABAH PORTS SDN BHD AND SIPITANG OIL AND GAS DEVELOPMENT CORPORATION SDN BHD |
SURIA wishes to announce that its wholly-owned subsidiary, Sabah Ports Sdn Bhd (Sabah Ports) had signed a Memorandum of Understanding (MOU) with Sipitang Oil and Gas Development Corporation Sdn Bhd (SOGDC) on the 23rd June 2014. SOGC is a wholly-owned company of the State Government of Sabah whose purpose is to own, develop, manage and market the Sipitang Oil and Gas Industrial Park (SOGIP). The objective of the MOU is to set out the basis for co-operation and collaboration between the Parties in relation to the Jetty and all matters and affairs in connection therewith. The Jetty refers to in the MOU is the Jetty and port facilities at SOGIP. Under the MOU, SOGDC is to appoint Sabah Ports to exclusively manage the Jetty and all affairs and matters in connection to the Jetty. In turn, Sabah Ports is to advice SOGDC on all matters, affair and management of the Jetty. The MOU shall take effect from the date of 23rd June 2014 and shall be valid for a period of five (5) years unless otherwise terminated in accordance with the terms of the MOU. It was agreed that the MOU outlines the general understanding and the framework for mutual cooperation between the Parties and is aimed at paling the way to enter into a formal agreement(s). The MOU entered into between SOGDC and SPSB will not pose any adverse financial risk to SURIA. None of the Directors or the substantial shareholder of SURIA has any interest whether direct or indirect, in the matter. This announcement is dated 23rd June 2014.
| |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-11296 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2014 | 80,600 |
| Remarks : |
| The total number of 269,688,364 Ordinary Shares of RM0.50 each are held as follows: (i) 269,688,000 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 364 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B was received by the Company on 23 June 2014. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-68BD4 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2014 | 5,300 |
| Remarks : |
| The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 23 June 2014. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-60881 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| 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 RM0.50 each |
| Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (iii) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2014 | 5,300 | |
| Acquired | 18/06/2014 | 5,300 | |
| Acquired | 18/06/2014 | 1,079,400 |
| Remarks : |
| The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 23 June 2014. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-17D46 |
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 RM0.50 each |
| Name & address of registered holder | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 1,400,000 | |
| Acquired | 18/06/2014 | 539,800 |
| Remarks : |
| The total number of 113,843,300 Ordinary Shares of RM0.50 each are held as follows: 1) 71,621,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board 3) 10,802,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 10,548,800 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 18,491,700 Ordinary Shares of RM0.50 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 23 June 2014. |
YTLPOWR - YTLPOWR-EXERCISE OF 2,000 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 23 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140623-59681 |
LISTING'S CIRCULAR NO. L/Q : 70920 OF 2014
Kindly be advised that the abovementioned Company’s additional 2,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 25 June 2014
KUB - OTHERS KUB Malaysia Berhad (‘KUB’ or ‘the Company’) WITHDRAWAL OF RESOLUTION 1 FROM THE NOTICE OF THE 49TH ANNUAL GENERAL MEETING
| Company Name | KUB MALAYSIA BERHAD |
| Stock Name | KUB |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | KM-140623-55306 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUB Malaysia Berhad (‘KUB’ or ‘the Company’) WITHDRAWAL OF RESOLUTION 1 FROM THE NOTICE OF THE 49TH ANNUAL GENERAL MEETING |
We wish to refer to the Company’s announcements released on 2 June 2014 in relation to the Notice of the 49th Annual General Meeting (‘AGM Notice’) and the resignation of Datuk Badly Shah Ariff Shah from the Board of the Company, respectively. Further to the above, the Company wishes to announce that the resolution in respect of the re-election of Datuk Badly Shah Ariff Shah who retires in accordance with Article 95(i) of the Articles of Association of the Company (being Resolution 1 set out in the AGM Notice) shall be withdrawn from the Agenda of the AGM. The said Resolution 1 shall not be tabled for the shareholders’ approval at the 49th Annual General Meeting to be held on 25 June 2014, as by virtue of the resignation of Datuk Badly Shah Ariff Shah from the Board of the Company, as announced earlier, the said Resolution 1 is now nugatory. This announcement is dated 23 June 2014. | |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140623-5669B |
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 |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2014 | 3,921,200 |
| Remarks : |
| 1) The total number of 1,074,396,906 ordinary shares comprised of the following:- a) Citigroup EPF Board - 982,036,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,881,250 d) Citigroup EPF Board (KIB) - 600,000 e) Citigroup EPF Board (HDBS) - 13,454,375 f) Citigroup EPF Board (RHB INV) - 3,055,000 g) Citigroup EPF Board (AM INV) - 6,122,650 h) Citigroup EPF Board (MAYBAN) - 2,650,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,489,325 k) Citigroup EPF Board (ARIM) - 2,900,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 23 June 2014 |
SUBUR - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | SUBUR TIASA HOLDINGS BERHAD |
| Stock Name | SUBUR |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | CC-140623-80E43 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MAY 2014 |
In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of May 2014 are as follows: (1) Log - 35,970 cubic metres; and (2) Fresh Fruit Bunches - 10,123 metric tons. | |
No comments:
Post a Comment