September 11, 2014

Company announcements: UMWOG, IOIPG, GAMUDA, SHANG, KPS, KPJ, MAXIS, PNEPCB

UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140910-38679

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/08/2014
1,860,400
 
Acquired12/08/2014
1,800,000
 
Acquired13/08/2014
196,800
 
Acquired14/08/2014
800,000
 
Disposed15/08/2014
990,000
 
Disposed18/08/2014
650,400
 
Disposed20/08/2014
763,600
 
Acquired21/08/2014
750,000
 
Disposed22/08/2014
942,600
 

Circumstances by reason of which change has occurredACQUISITION / DISPOSAL OF SHARES
Nature of interestDIRECT
Direct (units)109,070,200 
Direct (%)5.045 
Indirect/deemed interest (units)34,867,600 
Indirect/deemed interest (%)1.613 
Total no of securities after change143,937,800
Date of notice25/08/2014

Remarks :
1. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES
2. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES
3. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (RHB INV) - 2,486,700
4. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000
5. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 14,937,900


UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140910-34574

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/07/2014
496,600
 
Disposed23/07/2014
1,493,600
 
Disposed24/07/2014
1,900,900
 
Disposed25/07/2014
3,000,000
 
Acquired30/07/2014
1,069,900
 
Acquired31/07/2014
514,500
 
Acquired01/08/2014
2,900,100
 
Acquired04/08/2014
1,700,300
 
Acquired05/08/2014
2,884,900
 
Acquired06/08/2014
1,163,100
 
Acquired07/08/2014
819,000
 
Acquired08/08/2014
333,800
 

Circumstances by reason of which change has occurredDISPOSAL / ACQUISITION OF SHARES
Nature of interestDIRECT
Direct (units)108,859,600 
Direct (%)5.035 
Indirect/deemed interest (units)38,718,400 
Indirect/deemed interest (%)1.79 
Total no of securities after change147,578,000
Date of notice11/08/2014

Remarks :
INDIRECT INTEREST

1. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES
2. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES
3. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (RHB INV) - 2,486,700
4. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000
5. CITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 18,788,700


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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140911-43499

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Acquisition of 903,500 shares on 8 September 2014. Following the acquisition, currently held 279,622,488 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)
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 767,900 shares on 8 September 2014. Following the disposal, currently held 1,722,092 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/09/2014
903,500
 
Disposed08/09/2014
767,900
 

Circumstances by reason of which change has occurredAcquisition and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)282,344,580 
Direct (%)8.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change282,344,580
Date of notice09/09/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 11 September 2014.


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 NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140911-66BF4

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (MAYBAN)


Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/09/2014
2,597,900
 
Acquired08/09/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)160,529,405 
Direct (%)6.91 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,529,405
Date of notice09/09/2014

Remarks :
Notice was received on 11 September 2014.


SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140909-99E11

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-8330
Japan
NRIC/Passport No/Company No.-
Nationality/Country of incorporationJapan
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
30,200
 

Circumstances by reason of which change has occurredMUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)46,509,700 
Indirect/deemed interest (%)10.57 
Total no of securities after change46,509,700
Date of notice10/09/2014

Remarks :
The Notice was received by the Company on 11.9.2014.


KPS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoKP-140911-E94A0

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company had on 11 September 2014, received notification from Puan Hashimah binti Mohd Isa, a Principal Officer of Kumpulan Perangsang Selangor Berhad in relation to the disposal of shares, details of which are set out in the table below : -
Date of Dealing
Number of Shares Disposed
Price Transacted (RM)
% of Securities
11 September 2014
20,000
1.90
0.004

This announcement is dated 11 September 2014.


KPJ - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced11 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-140911-12DDD

Date of buy back11/09/2014
Description of shares purchasedOrdinary Shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)3.760
Maximum price paid for each share purchased ($$)3.790
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.01


MAXIS - 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 NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140911-3BF07

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 22,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/09/2014
22,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)484,139,800 
Direct (%)6.45 
Indirect/deemed interest (units)14,038,500 
Indirect/deemed interest (%)0.19 
Total no of securities after change498,178,300
Date of notice09/09/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 9 September 2014 and received by the Company on 11 September 2014.

The registered holders of the 498,178,300 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 482,639,800 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (RHB INV)
- in respect of 1,000,000 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 10,405,900 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 850,000 Maxis Shares


PNEPCB - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Securities (Europe) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140911-34118

Particulars of substantial Securities Holder

NameCredit Suisse Securities (Europe) Limited
AddressOne Cabot Square, London E14 4QJ, England
NRIC/Passport No/Company No.00891554
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Oridinary Shares of RM1.00 each
Name & address of registered holderCredit Suisse Securities (Europe) Limited
One Cabot Square, London E14, 4QJ, England

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/09/2014
262,000
 

Circumstances by reason of which change has occurredOpen market investment position taken in the course of ordinary business in banking and finance
Nature of interestDirect interest
Direct (units)3,763,000 
Direct (%)5.7233 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change3,763,000
Date of notice10/09/2014


PNEPCB - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140911-31520

Particulars of substantial Securities Holder

NameCredit Suisse Group AG
AddressParadeplatz 8, Zurich, 8001, Switzerland
NRIC/Passport No/Company No.CH-020.39060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCredit Suisse Securities (Europe) Limited
One Cabot Square, London E14 4QJ, England

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/09/2014
262,000
 

Circumstances by reason of which change has occurredOpen market investment position taken in the course of ordinary business in banking and finance
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,763,000 
Indirect/deemed interest (%)5.7233 
Total no of securities after change3,763,000
Date of notice10/09/2014


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