SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140722-F4E6F |
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 RM1.00 each |
| Name & address of registered holder | (1) BNP Paribas Trust Services Singapore Limited (2) BNP Paribas Securities Services (3) State Street Bank & Trust (4) Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/07/2014 | 3,900 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140722-F4FF1 |
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 | 21/07/2014 | 20,100 |
PARKSON-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | PARKSON-CM: CW PARKSON HLD BHD (AM) |
| Stock Name | PARKSON-CM |
| Date Announced | 22 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140722-9310B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Parkson Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5657CM |
| Stock Short Name | PARKSON-CM |
| ISIN Code | MYL5657CMOB7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/11/2014 |
| Exercise/Strike/Conversion Price | MYR 3.1300 |
| Revised Exercise/Strike/Conversion Price | MYR 2.9528 |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | 1.8868:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Adjustments made to the exercise price and exercise ratio pursuant to PARKSON's announcement made on 9 July 2014 pertaining to the distribution of share dividend on the basis of three (3) treasury shares for every fifty (50) ordinary shares of RM1.00 each held in the company, fractions of treasury shares to be disregarded. |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 22 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-140722-19511 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 59,900 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,027,254,719 |
| Currency | MYR 513,627,359.500 |
| Listing Date | 24/07/2014 |
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-140722-CFCC4 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/07/2014 | 200,000 |
| Remarks : |
| Form 29B was received on 22 July 2014 |
KUB - OTHERS CLARIFICATIONS ON NEWSPAPER ARTICLE: A&W PJ TO MAKE WAY FOR RM263M OFFICE TOWERS (The Edge Financial Daily, cover page on Monday, 21 July 2014)
Announcement Type: General Announcement
| Company Name | KUB MALAYSIA BERHAD |
| Stock Name | KUB |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | KM-140722-59714 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CLARIFICATIONS ON NEWSPAPER ARTICLE: A&W PJ TO MAKE WAY FOR RM263M OFFICE TOWERS (The Edge Financial Daily, cover page on Monday, 21 July 2014) |
Reference is made to the newspaper article published on the cover page of The Edge Financial Daily dated 21 July 2014 re: A&W PJ to make way for RM263m office towers. The Company wishes to clarify on the following paragraph reflected in the said Article: (i) Paragraph 6: “The project will mark KUB Malaysia’s maiden foray into the property market.” The Company wishes to rectify that the sentence should be read as follows: “The project will mark KUB Malaysia’s Property, Engineering & Construction (PEC) is one of the Group’s major sectors. Amongst the subsidiaries involved in the property industry are Peraharta Sdn Bhd and KUB Development Sdn Bhd. (ii) Paragraph 7: “… the disposal of the group’s entire stake in A&W Restaurants (Thailand) Co. Ltd. for “not less than RM5 million” will be completed in the next two months, once the relevant due diligence and other processes are completed.” The Company wishes to rectify that the sentence should be read as follows: “… the disposal of the group’s entire stake in A&W Restaurants (Thailand) Co. Ltd. for “not less than RM5 million” will be completed As clarification, the “not less than RM5 million” is the targetted price set by the Management for the said disposal based on A&W Restaurants (Thailand) Co. Ltd.’s (‘AWT’) networth and the Company’s investment value. This announcement is dated 22 July 2014.
| |
ATLAN - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 22 Jul 2014 |
| Category | General Meetings |
| Reference No | CS-140718-46036 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 22/07/2014 |
| Time | 11:30 AM |
| Venue | Meeting Room, Wisma Atlan, 8 Persiaran Kampung Jawa, 11900 Bayan Lepas, Penang |
| Outcome of Meeting | The Board of Directors of the Company is pleased to announce that all the resolutions as prescribed in the notice convening the Twenty-fifth Annual General Meeting of the Company ("25th AGM") dated 30 June 2014 were duly approved by the shareholders and/or proxy holders at the 25th AGM held on 22 July 2014. This announcement is dated 22 July 2014. |
WEIDA - Changes in Sub. S-hldr's Int. (29B) - ASSAR Industri Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WEIDA (M) BHD |
| Stock Name | WEIDA |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140722-E1277 |
Particulars of substantial Securities Holder
| Name | ASSAR Industri Sdn. Bhd. |
| Address | Lot 357, Section 5, KTLD, Jalan Satok, 93400 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 394503-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | ASSAR Industri Sdn. Bhd. Lot 357, Section 5, KTLD, Jalan Satok, 93400 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/07/2014 | 500,000 |
KNM - 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 | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KG-140722-52C77 |
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 for EPF (HDBS) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (CIMB PRI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (TEMPLETON) 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 | 17/07/2014 | 1,351,800 |
| Remarks : |
| 1. The Company had on 22 July 2014 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 18 July 2014. 2. Percentage interest is based on the total issued and paid-up share capital of 1,613,406,077 ordinary shares, which excludes a total of 23,281,275 ordinary shares held as treasury shares as at 22 July 2014. |
YINSON - 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 | YINSON HOLDINGS BERHAD |
| Stock Name | YINSON |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GM-140722-50655 |
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 (There is no change in shareholding. Currently held 31,766,200 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 9,400,000 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 7,100,400 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 11,614,000 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KIB) (Disposal of 214,200 shares on 17 July 2014. Following the disposal, currently held 230,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/07/2014 | 214,200 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 22 July 2014. |
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