MATRIX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MC-140915-42110 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad (“MCHB”) wishes to announce the following dealing in securities by Mr Ho Kong Soon, the Group Deputy Managing Director/Chief Operating Officer of MCHB, details of which are as shown in the table below. | ||||||||||||||||||
# Deemed interest of 19,786,830 shares held via Supreme Interest Sdn Bhd pursuant to Section 6A of Companies Act, 1965 and Deemed interest of 210,000 shares held via spouse.
| |||||||||||||||||||
MATRIX - Changes in Sub. S-hldr's Int. (29B) - HO KONG SOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140915-40305 |
Particulars of substantial Securities Holder
| Name | HO KONG SOON |
| Address | NO. 393, LORONG S2 A9/9, GREEN STREET HOMES 1, SEREMBAN 2, 70300 SEREMBAN, NEGERI SEMBILAN. |
| NRIC/Passport No/Company No. | 670430-08-5503 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | 1) HO KONG SOON (AS ABOVE) 2) SUPREME INTEREST SDN BHD 54B, DAMAI COMPLEX, JALAN LUMUT, 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/09/2014 | 4,236,100 | 3.200 |
| Disposed | 12/09/2014 | 6,000,000 | 3.200 |
| Remarks : |
| NO OF SHARES HELD AFTER CHANGE AS FOLLOWS:- OWN NAME – 3,225,428 (Direct) SUPREME INTEREST SDN BHD# – 19,786,830 (Indirect) ALICE TAN KHIAM CHOW* - 210,000 (Indirect) ------------------------------------------------ TOTAL 23,222,258 ============================ # Deemed indirect interest held via Section 6A of the Companies Act, 1965 * Deemed interest held by his spouse, Alice Tan Khiam Chow pursuant to Section 134(12)(c) of the Companies Act, 1965 |
MATRIX - Changes in Director's Interest (S135) - HO KONG SOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MC-140915-33313 |
Information Compiled By KLSE
Particulars of Director
| Name | HO KONG SOON |
| Address | NO. 393, LORONG S2 A9/9, GREEN STREET HOMES 1, SEREMBAN 2, 70300 SEREMBAN, NEGERI SEMBILAN. |
| Descriptions(Class & nominal value) | ORDINARY SHARES |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 4,236,100 | 3.200 | |
Disposed | 6,000,000 | 3.200 |
| Circumstances by reason of which change has occurred | PLACEMENT TO INSTITUTIONS |
| Nature of interest | DIRECT AND INDIRECT |
| Consideration (if any) | CASH |
Total no of securities after change | |
| Direct (units) | 3,225,428 |
| Direct (%) | 0.71 |
| Indirect/deemed interest (units) | 19,996,830 |
| Indirect/deemed interest (%) | 4.38 |
| Date of notice | 15/09/2014 |
| Remarks : |
| NO OF SHARES HELD AFTER CHANGE AS FOLLOWS:- OWN NAME – 3,225,428 (Direct) SUPREME INTEREST SDN BHD# – 19,786,830 (Indirect) ALICE TAN KHIAM CHOW* - 210,000 (Indirect) ------------------------------------------------ TOTAL 23,222,258 ============================ # Deemed indirect interest held via Section 6A of the Companies Act, 1965 * Deemed interest held by his spouse, Alice Tan Khiam Chow pursuant to Section 134(12)(c) of the Companies Act, 1965 No of Employees' Share Options held as at to date as follows:- 1) Options at subscription price of RM1.46 per share - 209,999 2) Options at subscription price of RM2.17 per share - 449,999 ===================== TOTAL = 659,998 ==================== |
IOIPG - 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 | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-140915-B47EA |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Acquisition of 217,900 shares on 10 September 2014. Following the acquisition, currently held 281,436,788 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (Acquisition of 730,000 shares on 10 September 2014. Following the acquisition, currently held 730,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 1,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (Disposal of 722,092 shares on 10 September 2014. Following the disposal, currently held NIL balance.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/09/2014 | 947,900 | |
| Disposed | 10/09/2014 | 722,092 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 15 September 2014. |
TMAKMUR - Changes in Director's Interest (S135) - TENGKU DATO' AHMAD FAISAL BIN TENGKU IBRAHIM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TANAH MAKMUR BERHAD |
| Stock Name | TMAKMUR |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TM-140912-61553 |
Information Compiled By KLSE
Particulars of Director
| Name | TENGKU DATO' AHMAD FAISAL BIN TENGKU IBRAHIM |
| Address | No. 31, Jalan 12, Taman Tun Abd Razak, 68000 Ampang, Selangor |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 415,000 | 2.000 |
| Circumstances by reason of which change has occurred | Disposed shares in the open market |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 150,000 |
| Direct (%) | 0.037 |
| Indirect/deemed interest (units) | 17,998,400 |
| Indirect/deemed interest (%) | 4.52 |
| Date of notice | 15/09/2014 |
| Remarks : |
| YM Tengku Dato' Ahmad Faisal bin Tengku Ibrahim deemed to have interest in Tanah Makmur Berhad by virtue of his interest in Focus Edge Indices Corp under Section 6A of the Companies Act 1965. The issued shares of Focus Edge is held by BC Management Services Ltd on trust for the benefit of the TF Family Trust. YM Tengku Dato' Ahmad Faisal is one of the beneficiaries of the TF Family Trust. This announcement also serves as an announcement under paragraph 14.09(a) of the Main Market Listing Requirements. The percentage of the shares disposed is 0.10%. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140915-2EC25 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board 2. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/09/2014 | 2,000,000 | |
| Acquired | 10/09/2014 | 321,000 |
| Remarks : |
| Notice was received on 15 September 2014. |
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 | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140915-E83A1 |
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 | 11/09/2014 | 5,500 |
| Remarks : |
| The Notice was received by the Company on 15.9.2014. |
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 | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140915-E8556 |
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 | 11/09/2014 | 28,900 |
| Remarks : |
| The Notice was received by the Company on 15.9.2014. |
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 | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140915-2F185 |
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 | 10/09/2014 | 99,400 |
| Remarks : |
| The direct interest of 246,696,800 shares comprising: a) 237,208,600 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) 129,200 shares held by Employees Provident Fund Board (RHB INV); e) 782,100 shares held by Employees Provident Fund Board (AM INV); f) 6,255,300 shares held by Employees Provident Fund Board (NOMURA); g) 263,500 shares held by Employees Provident Fund Board (CIMB PRI); h) 405,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 15 September 2014 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140915-F2ABB |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- (a) HSBC Bank Malaysia Berhad - acquisition of 3,500 AMH Shares (b) JP Morgan Bank Luxembourg S.A. - acquisition of 1,188,400 AMH Shares (c) JP Morgan Chase Bank, N.A. - disposal of 58,300 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/09/2014 | 1,047,900 | |
| Acquired | 08/09/2014 | 144,000 | |
| Disposed | 08/09/2014 | 58,300 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 12 September 2014 at 11.13 p.m. The registered holders of the 269,403,900 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,916,500 AMH Shares 2. Brown Brothers Harriman & Co. - 515,000 AMH Shares 3. HSBC Bank Malaysia Berhad - 1,733,800 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 21,722,800 AMH Shares 5. JP Morgan Chase Bank, N.A. - 209,590,800 AMH Shares 6. National Australia Bank - 6,471,300 AMH Shares 7. Northern Trust Company - 10,942,900 AMH Shares 8. RBC Dexia - 480,000 AMH Shares 9. State Street Bank & Trust Company - 6,030,800 AMH Share |
No comments:
Post a Comment