AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 4 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141104-60D27 |
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 (NOMURA) 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 | 30/10/2014 | 31,600 |
Remarks : |
The total number of 102,277,500 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) 5,847,200 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 4 November 2014. |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 4 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141104-24E9C |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/10/2014 | 1,348,000 |
Remarks : |
Form 29B received on 4 November 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 4 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141104-2ADE7 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 30/10/2014 | 2,000,000 | |
Acquired | 30/10/2014 | 1,400,000 |
Remarks : |
1) The total number of 1,120,159,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,023,524,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 7,363,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (HDBS) - 13,293,475 f) Citigroup EPF Board (RHB INV) - 1,555,000 g) Citigroup EPF Board (AM INV) - 6,522,650 h) Citigroup EPF Board (MAYBAN) - 800,000 i) Citigroup EPF Board (NOMURA) - 42,821,300 j) Citigroup EPF Board (CIMB PRI) - 7,274,325 k) Citigroup EPF Board (ARIM) - 2,250,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 4 November 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 4 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141104-39733 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Form 29B received on 4 November 2014 |
UNIMECH - Notice of Shares Buy Back - Immediate Announcement
Company Name | UNIMECH GROUP BERHAD |
Stock Name | UNIMECH |
Date Announced | 4 Nov 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | UG-141104-63807 |
Remarks : |
The total amount paid for the shares purchased is inlclusive of brokerage, clearing house fee and stamp duty. |
HUATLAI - Changes in Director's Interest (S135) - Dato' Mohd Rosli bin Abdul Aziz
Company Name | HUAT LAI RESOURCES BERHAD |
Stock Name | HUATLAI |
Date Announced | 4 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-141104-5FF79 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Mohd Rosli bin Abdul Aziz |
Address | 15, Jalan 2/4B Bukit Mas, Taman Melawati 53100 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) |
Disposed | 8,900 | 3.150 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 04/11/2014 |
Remarks : |
This announcement also serves as a notification pursuant to paragraph 14.08 of the Main Market Listing Requirements on dealings in listed securities during closed period. The disposal of 8,900 ordinary shares of RM1.00 each represents 0.011% of the paid-up capital of the Company of RM77,884,500.00 divided into 77,884,500 ordinary shares of RM1.00 each (exclude 8,626,000 ordinary shares of RM1.00 each held as treasury shares as at 4 November 2014). |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 4 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DG-141104-D394A |
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 RM0.10 each |
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 | 30/10/2014 | 3,000,000 |
Remarks : |
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 3,000,000 shares) - 414,895,216 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 16,973,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 10,876,372 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 27,716,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 7,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Total No. of shares - 529,461,184 shares |
GLBHD - Final Dividend
Company Name | GOLDEN LAND BERHAD |
Stock Name | GLBHD |
Date Announced | 4 Nov 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | GL-141030-57718 |
Remarks : |
The final single tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 28 November 2014. |
IDEALUBB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | IDEAL UNITED BINTANG BERHAD |
Stock Name | IDEALUBB |
Date Announced | 4 Nov 2014 |
Category | General Announcement |
Reference No | OS-141104-63122 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | IDEAL UNITED BINTANG BERHAD (FORMERLY KNOWN AS UNITED BINTANG BERHAD) (“IUBB” OR “THE COMPANY”) PRIVATE PLACEMENT OF UP TO 16,201,500 NEW ORDINARY SHARES OF RM1.00 EACH IN IUBB TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”) |
Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the earlier announcements. On behalf of the Board of Directors of IUBB, M&A Securities Sdn Bhd ("M&A Securities") is pleased to announce that the Company has fixed the issue price at RM1.00 per Placement Share to be issued pursuant to the Private Placement. The aforementioned issue price of RM1.00 per Placement Share represents a premium of approximately 18.60% or RM0.1568 from the five (5)-day weighted average market price of IUBB from 28 October 2014 to 3 November 2014 of approximately RM0.8432 per share. This announcement is dated 4 November 2014.
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TECNIC - MULTIPLE PROPOSALS
Company Name | TECNIC GROUP BERHAD |
Stock Name | TECNIC |
Date Announced | 4 Nov 2014 |
Category | General Announcement |
Reference No | MI-141104-54671 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | TECNIC GROUP BERHAD (“TECNIC” OR “THE COMPANY”) I. PROPOSED DISPOSALS; II. PROPOSED DISTRIBUTION; AND III. PROPOSED AMENDMENT (COLLECTIVELY, THE “PROPOSALS”) |
The terms used herein has the same meaning as those defined in the announcement made on 2 October 2014. |
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