October 30, 2014

Company announcements: PERSTIM, SSTEEL, HLBANK, OIB, MNRB, AEON, DIGI, LATITUD

PERSTIM - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-60455

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 15.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 March 2015
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Payment date 05/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/11/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

SSTEEL - Annual Report 2014

Announcement Type: Document Receipt
Company NameSOUTHERN STEEL BERHAD  
Stock Name SSTEEL  
Date Announced30 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141030-62765

Annual Report for Financial Year Ended30/06/2014
SubjectAnnual Report 2014

Attachments

SSTEEL-AnnualReport2014.pdf
2133 KB





HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-141030-52A28

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 209,073,243 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 4,476,700 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
831,200
 
Acquired27/10/2014
208,200
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)236,494,383 
Direct (%)13.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change236,494,383
Date of notice28/10/2014

Remarks :
Received EPF's notice dated 28 October 2014 on 30 October 2014.

This announcement is dated 30 October 2014.

OIB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced30 Oct 2014  
CategoryGeneral Meetings
Reference NoCC-141029-31452

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionTwenty-First Annual General Meeting
Date of Meeting25/11/2014
Time11:00 AM
VenueRoom President 2, Park Avenue Hotel, E-1, Jalan Indah Dua, Taman Sejadi Indah, 08000 Sungai Petani, Kedah Darul Aman
Date of General Meeting Record of Depositors18/11/2014

Attachments

OIB 2014 AGM.pdf
186 KB


MNRB - OTHERS FITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD

Announcement Type: General Announcement
Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoMH-141030-58325

TypeAnnouncement
SubjectOTHERS
DescriptionFITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD

PRESS RELEASE IMMEDIATE RELEASE

FITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD

Kuala Lumpur, 30 October 2014 – Fitch Ratings has affirmed Malaysian Reinsurance Berhad’s (Malaysian Re) Insurer Financial Strength rating (IFS) at ‘A’ with Stable Outlook.

The affirmation reflects Malaysian Re’s well-maintained healthy financial fundamentals and sustained premium growth, coupled with strong capitalisation to support its market franchise leadership in Malaysia.

The Stable Outlook reflects Fitch’s expectation that Malaysian Re will maintain its sound financial performance, driven by a prudent and experienced management’s strong emphasis on bottom-line profitability rather than merely top-line growth.

A copy of the Press Release issued by Fitch Ratings dated 29 October 2014 is attached.

Malaysian Re is Malaysia’s leading reinsurance company and is a wholly-owned subsidiary of MNRB Holdings Berhad (MNRB).

Fitch Ratings is a leading global rating agency with dual-headquarters in New York and London covering entities in more than 90 countries, including IFS ratings on over 2,000 insurance companies. Fitch Ratings first rated Malaysian Re in 2006.

For further enquiries, kindly contact Puan Noorazimah Tahir (Azie), Vice President & Head of Corporate Communications at Tel No: 03-2096 8120, Fax: 03-2096 8003 or
e-mail to azie@mnrb.com.my

 

Attachments

Fitch Ratings MRE - Published 29 Oct 2014.pdf
44 KB


AEON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141030-3AA69

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his indirect interest in the securities of the Company, details as set out in Table 1 hereunder.

This announcement is dated 30 October 2014.

Table 1

Name of Director

Name of Registered Holder

Date of Disposal

Type of Securities

Number of Shares Disposed

Price Per Share

% of Issued Shares

Dato’ Abdullah Bin Mohd Yusof

Status Resources Sdn Bhd *

29 October 2014

Ordinary Shares

11,900

RM3.68

0.0008

Dato’ Abdullah Bin Mohd Yusof

Status Resources Sdn Bhd *

29 October 2014

Ordinary Shares

10,000

RM3.70

0.0007

*Deemed interested by virtue of Section 6A of the Companies Act, 1965.


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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141030-302E9

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 (NOMURA)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
37,300
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)102,395,500 
Direct (%)7.2931 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change102,395,500
Date of notice28/10/2014

Remarks :
The total number of 102,395,500 Ordinary Shares of RM0.50 each are held as follows:

1) 60,968,600 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) 5,965,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 14,541,500 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 30 October 2014.

AEON - Changes in Director's Interest (S135) - Dato' Abdullah bin Mohd Yusof

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141030-297BF

Information Compiled By KLSE

Particulars of Director

NameDato' Abdullah bin Mohd Yusof
AddressNo. 28, Jalan Setia Murni 12
Bukit Damansara
50490 Kuala Lumpur
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
29/10/2014
11,900
3.680 
Disposed
29/10/2014
10,000
3.700 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,080,000 
Direct (%)0.1481 
Indirect/deemed interest (units)3,530,000 
Indirect/deemed interest (%)0.2514 
Date of notice30/10/2014

Remarks :
The total indirect interest of 3,530,000 ordinary shares of RM0.50 each are held as follows:

i) 2,930,000 ordinary shares of RM0.50 each are registered in the name of Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

ii) 600,000 ordinary shares of RM0.50 each are registered in the name of Public Nominees (Tempatan) Sdn Bhd - pledged securities account for Status Resources Sdn Bhd.

DIGI - 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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141030-B5717

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
776,200
 
Disposed27/10/2014
409,100
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)989,709,640 
Direct (%)12.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change989,709,640
Date of notice28/10/2014

Remarks :
The total number of 989,709,640 Ordinary Shares of RM0.01 each are held as follows:-

1) 875,653,950 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 8,800,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 870,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 7,650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

6) 2,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 10,287,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

8) 220,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

9) 29,871,990 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

10) 30,223,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,700,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

12) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

13) 5,335,000 Ordinary Shares of RM0.01 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 30 October 2014.

LATITUD - OTHERS Latitude Tree Holdings Berhad ("the Company") - Proposed Final Dividend for the financial year ended 30 June 2014

Announcement Type: General Announcement
Company NameLATITUDE TREE HOLDINGS BERHAD  
Stock Name LATITUD  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141027-42992

TypeAnnouncement
SubjectOTHERS
DescriptionLatitude Tree Holdings Berhad ("the Company")
- Proposed Final Dividend for the financial year ended 30 June 2014

The Board of Directors of the Company has proposed a final tax exempt dividend of 8.5 sen per share in respect of the financial year ended 30 June 2014 payable at a date to be determined later.

The proposed final tax exempt dividend will be subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on a day to be announced later.

This announcement is dated 30 October 2014.

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