SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Wanger Asset Management, LLC ("CWAM")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140718-50889 |
Particulars of substantial Securities Holder
| Name | Columbia Wanger Asset Management, LLC ("CWAM") |
| Address | 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America |
| NRIC/Passport No/Company No. | 04-3519872 |
| Nationality/Country of incorporation | United States of America |
| Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
| Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (2) Columbia Acorn Emerging Markets Fund 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/07/2014 | 292,900 | |
| Disposed | 11/07/2014 | 27,400 |
| Remarks : |
| These Forms 29B were received by the Company on 18 July 2014. |
SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Management Investment Advisers, LLC ("CMIA")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140718-50336 |
Particulars of substantial Securities Holder
| Name | Columbia Management Investment Advisers, LLC ("CMIA") |
| Address | 225 Franklin Street, Boston, Massachusetts, 02110, United States of America |
| NRIC/Passport No/Company No. | 1451722-3 |
| Nationality/Country of incorporation | United States of America |
| Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
| Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/07/2014 | 292,900 | |
| Disposed | 11/07/2014 | 27,400 |
| Remarks : |
| These Forms 29B were received by the Company on 18 July 2014. |
ICON - OTHERS ICON OFFSHORE BERHAD (“ICON”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Announcement Type: General Announcement
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140718-63904 |
| Type | Announcement | |
| Subject | OTHERS | |
| Description | ICON OFFSHORE BERHAD (“ICON”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD | |
We refer to the above subject matter. Pursuant to Section 9(2) of the Capital Markets and Services Act 2007, Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), as the Stabilising Manager, has purchased the following Shares: Date of purchase : 18 July 2014 Number of Shares purchased : 3,525,300 Shares Price range of purchases : RM1.82 per Share - RM1.85 per Share A copy of Maybank IB’s letter dated 18 July 2014 relating to the above is attached herewith. This announcement is dated 18 July 2014. | ||
PETGAS - 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 Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140718-7526B |
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 Share of RM1.00/share |
| 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 | 14/07/2014 | 392,500 | |
| Acquired | 14/07/2014 | 62,000 |
| Remarks : |
| The direct interest of 263,197,100 shares comprising: a) 249,291,900 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 150,000 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,293,100 shares held by Employees Provident Fund Board (NOMURA); g) 4,791,900 shares held by Employees Provident Fund Board (CIMB PRI); h) 485,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 18 July 2014 |
AEON - 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 Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140718-9D339 |
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 | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/07/2014 | 950,100 |
| Remarks : |
| The total number of 106,946,700 Ordinary Shares of RM0.50 each are held as follows: 1) 64,810,500 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) 10,667,200 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) 18,541,700 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 18 July 2014. |
EUROSP - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | EUROSPAN HOLDINGS BERHAD |
| Stock Name | EUROSP |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140718-57083 |
| Type | Announcement | |||||||||||||||||
| Subject | PROVISION OF FINANCIAL ASSISTANCE | |||||||||||||||||
| Description | 1. Introduction Further to the announcements made in previous quarters in respect of provision of financial assistance, the Board of Directors of Eurospan Holdings Berhad ("EUROSP" or "the Company") wishes to announce that EUROSP Group has ceased to render any financial assistance as at the fourth quarter ended 31 May 2014. 2. Rationale for the provision of financial assistance The provision of financial assistance was made by Eurospan Furniture Sdn Bhd (“EUR”), a wholly owned subsidiary of the Company, to suppliers of materials to secure the supply of raw materials and was necessary to facilitate the ordinary course of business of EUR. 3. Details of the provision of financial assistance The financial assistance previously rendered by EUR to suppliers has been fully settled during the quarter ended 31 May 2014. Details of the financial assistance rendered are set out in table 1 below. 4. Financial Effects 4.1 Share capital The provision of financial assistance had no effect on the share capital and shareholdings structure of EUROSP for the quarter ended 31 May 2014. 4.2 Earnings There was no material impact on the earnings of EUROSP for the quarter ended 31 May 2014. 4.3 Net Assets ("NA") There was no material impact on the NA of EUROSP for the quarter ended 31 May 2014. 5. Directors and substantial shareholders' interest None of the Directors of EUROSP, substantial shareholders and persons connected with the Directors and substantial shareholders of EUROSP had any interest, whether direct or indirect, in the provision of financial assistance. This announcement is dated 18th July, 2014 | |||||||||||||||||
Table 1 Type of Financial Assistance Financial Assistance As at 1 March 2014 During the quarter ended 31 May 2014 As at 31 May 2014 Provided By Provided To Interest Free Cash Advance EUR Suppliers of raw materials RM4,827 (RM4,827) Nil | ||||||||||||||||||
JOHOTIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CJ-140626-35245 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | JOHORE TIN BERHAD - RECURRENT RELATED PARTY TRANSACTIONS |
The Board of Directors of Johore Tin Berhad ("JTB") wishes to announce the Recurrent Related Party Transactions entered into by the Company's wholly owned subsidiary companies for the period from April 2014 to June 2014. Kindly refer to the attachment for further details. This announcement is dated 18 July 2014. | |
SUPER - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | SUPER ENTERPRISE HOLDINGS BERHAD |
| Stock Name | SUPER |
| Date Announced | 18 Jul 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CC-140710-55306 |
BREM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BREM HOLDING BERHAD |
| Stock Name | BREM |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CS-140718-3D03D |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Main Market Listing Requirements, the Company wishes to announce the dealing in the shares of the Company by Mr. Khoo Chai Kaa, the Managing Director of the Company as set out in the table below:- | ||||||||||
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BREM - Changes in Director's Interest (S135) - KHOO CHAI KAA
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BREM HOLDING BERHAD |
| Stock Name | BREM |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140718-3738E |
Information Compiled By KLSE
Particulars of Director
| Name | KHOO CHAI KAA |
| Address | No. 9, Jalan Cemperai, Bukit Damansara, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000,000 |
| Circumstances by reason of which change has occurred | Indirect Interest under Section 6A(4) of the Companies Act, 1965:- Acquisition of shares via off market transaction. |
| Nature of interest | Indirect Interest. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 24,374,410 |
| Direct (%) | 14.49 |
| Indirect/deemed interest (units) | 42,913,350 |
| Indirect/deemed interest (%) | 25.52 |
| Date of notice | 18/07/2014 |
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