BJCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 25 Nov 2014 |
Category | General Announcement |
Reference No | BC-141125-56249 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | PLACEMENT OF 60.00 MILLION SHARES IN BERJAYA AUTO BERHAD FOR A TOTAL CASH CONSIDERATION OF RM192.00 MILLION |
Please refer to the attachment for details. |
SIME - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 25 Nov 2014 |
Category | General Announcement |
Reference No | MI-141125-60892 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description | SIME DARBY BERHAD (“SIME DARBY” OR “COMPANY”) DIVIDEND REINVESTMENT PLAN THAT PROVIDES SHAREHOLDERS OF SIME DARBY WITH AN OPTION TO REINVEST THEIR FINAL CASH DIVIDEND OF 30 SEN PER ORDINARY SHARE OF RM0.50 EACH IN SIME DARBY (“SIME DARBY SHARES”) FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014 (“FINAL DIVIDEND”) IN NEW SIME DARBY SHARES (“2ND DRP”) |
We refer to the announcements dated 29 August 2014 and 18 November 2014 in relation to the 2nd DRP. (i) Sime Darby and Maybank IB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities pertaining to the implementation of the 2nd DRP; (ii) Sime Darby and Maybank IB to inform Bursa Securities upon the completion of the 2nd DRP; and (iii) Sime Darby to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the 2nd DRP is completed. This announcement is dated 25 November 2014. |
BJFOOD - Changes in Director's Interest (S135) - Dato' Lee Kok Chuan
Company Name | BERJAYA FOOD BERHAD |
Stock Name | BJFOOD |
Date Announced | 25 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BF-141125-FE189 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Lee Kok Chuan |
Address | 145, Jalan Athinahapan 2, Taman Tun Dr Ismail, 60000 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) |
Others | 80,000 |
Description of other type of transaction | Exercise of Warrants to subscribe for new ordinary shares at an exercise price of RM0.70 per share. |
Circumstances by reason of which change has occurred | Beneficial Interest -Exercise of Warrants to subscribe for new ordinary shares at an exercise price of RM0.70 per share. |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,369,180 |
Direct (%) | 0.437 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 25/11/2014 |
BJFOOD - Changes in Director's Interest (S135) - Dato' Lee Kok Chuan
Company Name | BERJAYA FOOD BERHAD |
Stock Name | BJFOOD |
Date Announced | 25 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BF-141125-FF1CA |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Lee Kok Chuan |
Address | 145, Jalan Athinahapan 2, Taman Tun Dr Ismail, 60000 Kuala Lumpur. |
Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 80,000 |
Description of other type of transaction | Exercise of Warrants to subscribe for new ordinary shares at an exercise price of RM0.70 per share. |
Circumstances by reason of which change has occurred | Beneficial Interest -Exercise of Warrants to subscribe for new ordinary shares at an exercise price of RM0.70 per share. |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 276,300 |
Direct (%) | 0.438 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 25/11/2014 |
GASMSIA - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Company Name | GAS MALAYSIA BERHAD |
Stock Name | GASMSIA |
Date Announced | 25 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GM-141125-3344E |
Particulars of substantial Securities Holder
Name | LEMBAGA TABUNG HAJI |
Address | 201, JALAN TUN RAZAK, PETI SURAT 11025, 50732 KUALA LUMPUR |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | Ordinary Share of RM0.50 each |
Name & address of registered holder | LEMBAGA TABUNG HAJI 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur ASIAN ISLAMIC INVESTMENT MANAGEMENT SDN BHD Suite 10-03, 10th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100, Kuala Lumpur CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/11/2014 | 185,600 | |
Acquired | 21/11/2014 | 18,000 |
Remarks : |
The notice of change in the interest of Substantial Shareholder (Form 29B) was received by Gas Malaysia Berhad on 25 November 2014. |
SUNWAY - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SUNWAY BERHAD |
Stock Name | SUNWAY |
Date Announced | 25 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SS-141125-84127 |
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. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur. 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/11/2014 | 484,100 |
Remarks : |
1. The direct interest of 95,650,065 ordinary shares are held as follows:- a) 73,905,432 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 11,032,033 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). c) 1,931,600 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). d) 1,718,400 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV). e) 5,505,300 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). f) 1,557,300 ordinary shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 21 November 2014 was received on 25 November 2014. |
PAVREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 25 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PR-141125-8BC8E |
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) | UNITS IN PAVILION REAL ESTATE INVESTMENT TRUST ("Pavilion REIT") |
Name & address of registered holder | 1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR (Total: 173,698,903) 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR (Total: 3,436,100) 3) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT 50350 KUALA LUMPUR (Total: 1,500,000) 4) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR (Total: 2,000,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/11/2014 | 525,800 |
Remarks : |
174,224,703 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD after the acquisition. The notice was received by the Company on 25 November 2014. |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 25 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141125-7E6CA |
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. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/11/2014 | 4,150,500 |
Remarks : |
The Form 29B dated 21 November 2014 was received on 25 November 2014. |
HLCAP - PUBLIC SHAREHOLDINGS SPREAD
Company Name | HONG LEONG CAPITAL BERHAD |
Stock Name | HLCAP |
Date Announced | 25 Nov 2014 |
Category | General Announcement |
Reference No | HC-141125-5A46E |
Type | Announcement |
Subject | PUBLIC SHAREHOLDINGS SPREAD |
Description | HONG LEONG CAPITAL BERHAD ("HLCB" OR THE "COMPANY") Status Announcement (“Status Announcement”) on Compliance with the Required Public Shareholding Spread |
HLCB makes the following Status Announcement on compliance with the required public shareholding spread, in conjunction with the release of its quarterly results for the first quarter of the financial year ending 30 June 2015, pursuant to Section 3.3 of Practice Note 19 of the Main Market Listing Requirements (“Listing Requirements”). The Company currently does not meet the requirement as set out in paragraph 8.02(1) of the Listing Requirements which states that a listed issuer must ensure that at least 25% of its total listed shares (excluding treasury shares) are in the hands of public shareholders. The public shareholding spread of the Company as at 5 November 2014 was 18.67%. Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 3 September 2014 granted the Company a further extension of time of 3 months until 30 November 2014 to comply with the 25% public shareholding spread requirement pursuant to paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Securities. The Company has not identified a satisfactory plan to address the non-compliance with the 25% public shareholding spread requirement. Investors are advised to trade with caution in the counter. This announcement is dated 25 November 2014. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 25 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SH-141120-6E2F4 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo 100-8330 Japan |
NRIC/Passport No/Company No. | - |
Nationality/Country of incorporation | Japan |
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 | 19/11/2014 | 9,000 |
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