CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-141121-2283E |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 45,271,127 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,120,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,700,000 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 13,957,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 11,841,600 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,070,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 1,555,000 shares -Employees Provident FD BD (Templeton) 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 | 17/11/2014 | 1,700 | |
| Acquired | 17/11/2014 | 44,000 | |
| Disposed | 17/11/2014 | 655,000 |
| Remarks : |
| The Form 29B dated 18 Nov 2014 was received on 21 November 2014. |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 21 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-141118-36756 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 91,000 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,051,971,216 |
| Currency | MYR 210,394,243.200 |
| Listing Date | 24/11/2014 |
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 | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141121-EAEAE |
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:- JP Morgan Chase Bank, N.A. - acquisition of 336,500 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 | 14/11/2014 | 336,500 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 21 November 2014. The registered holders of the 285,630,400 AMH Shares are as follows:- 1. Bank of New York Mellon - 12,825,700 AMH Shares 2. Brown Brothers Harriman & Co. - 575,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,059,900 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 23,292,200 AMH Shares 5. JP Morgan Chase Bank, N.A. - 220,912,600 AMH Shares 6. National Australia Bank - 6,762,200 AMH Shares 7. Northern Trust Company - 11,544,600 AMH Shares 8. RBC Dexia - 566,800 AMH Shares 9. State Street Bank & Trust Company - 7,091,200 AMH Shares |
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-141121-D04A3 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/11/2014 | 1,700,700 |
| Remarks : |
| Form 29B was received on 21 November 2014 |
YFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | YY-141119-43494 |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||
| Description | YFG Berhad ("YFG" or "the Company") -Notification Under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities | |||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr Lim Choong Yik, a Director of YFG has given notice of his dealings in the shares of YFG outside the closed period, details as set out in the Table below:-
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YFG - Changes in Director's Interest (S135) - Lim Choong Yik
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | YY-141119-41693 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Choong Yik |
| Address | No.7, Lorong Rani 30350 Ipoh Perak |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10,000,000 | 0.120 | |
Disposed | 2,000,000 | 0.120 | |
Disposed | 500,000 | 0.120 | |
Disposed | 500,000 | 0.120 |
| Circumstances by reason of which change has occurred | Disposal of 10,000,000 shares by Mr Lim Choong Yik, 2,000,000 shares by Tan Sock Peng (spouse), 500,000 shares by Lim Kok Kuan (son) and 500,000 shares by Lim Yoke Kuan (daughter) via off market deal. |
| Nature of interest | Direct and Indirect |
| 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 | 19/11/2014 |
| Remarks : |
| Notice was received on 19 November 2014 |
YFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | YY-141121-43776 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | YFG Berhad ("YFG" or "the Company") -Notification Under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities | |||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr Ting Keng Fui, a Director of YFG, has given notice of his dealings in the shares of YFG outside the closed period, details as set out in the Table below:-
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YFG - Changes in Director's Interest (S135) - Ting Keng Fui
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | YY-141121-43042 |
Information Compiled By KLSE
Particulars of Director
| Name | Ting Keng Fui |
| Address | 4 Jalan SS19/1A 47500 Subang Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 260,300 | 0.080 | |
Acquired | 226,700 | 0.080 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,159,600 |
| Direct (%) | 0.51 |
| Indirect/deemed interest (units) | 789,900 |
| Indirect/deemed interest (%) | 0.13 |
| Date of notice | 20/11/2014 |
| Remarks : |
| Notice was received on 20 November 2014 |
YFG - Changes in Sub. S-hldr's Int. (29B) - General Technology Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YY-141120-66725 |
Particulars of substantial Securities Holder
| Name | General Technology Sdn Bhd |
| Address | E10-25, Menara Melawangi Pusat Perdagangan Amcorp No.18, Jalan Persiaran Barat 46050 Selangor |
| NRIC/Passport No/Company No. | 80076-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB for General Technology Sdn Bhd (PB) 9th Floor, Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/11/2014 | 13,000,000 | |
| Acquired | 19/11/2014 | 500,000 |
| Remarks : |
| Notice was received on 21 November 2014 |
PRLEXUS - PRLEXUS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PROLEXUS BERHAD |
| Stock Name | PRLEXUS |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-30037 |
LISTING'S CIRCULAR NO. L/Q : 71925 OF 2014
First and Final Single Tier Dividend of 3.5 sen per ordinary share of RM0.50 each for the financial year ended 31 July 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2014 ]
2) The last date of lodgement : [ 15 December 2014 ]
3) Date Payable : [ 14 January 2015 ]
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