December 3, 2014

Company announcements: SCH, CIMBA40, CIMBC50, KLK, IJM, MAS, MISC, ORIENT

SCH - Changes in Director's Interest (S135) - CHAN WAN CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced3 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141203-E7053

Information Compiled By KLSE

Particulars of Director

NameCHAN WAN CHOON
AddressNo. 20, Jalan Bayu 6,
Bukit Gita Bayu Serdang,
43300 Seri Kembangan,
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
02/12/2014
87,300
0.225 

Circumstances by reason of which change has occurredAcquired of shares via open market transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,933,500 
Direct (%)0.95 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/12/2014

Remarks :
1) The Notice was received by the Company on 3 December 2014.
2) The total percentage of shares acquired by Chan Wan Choon was 0.02% of the total issued and paid up capital of the Company.
3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141203-95D45

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Dec-2014
NAV per unit (RM): 1.7784
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,823.21

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced3 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141203-95D2F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 03-Dec-2014
NAV per unit (RM): 1.1267
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,449.27

Attachments

C50.pdf
124 KB



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-141203-49A20

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2014
10,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)148,852,638 
Direct (%)13.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change148,852,638
Date of notice01/12/2014

Remarks :
Notification received on 3/12/2014


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141203-0C9BC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, 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)
Acquired28/11/2014
50,300
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)182,473,389 
Direct (%)12.252 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change182,473,389
Date of notice03/12/2014

Remarks :
Re: Form 29B dated 1 December 2014.


MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”)(“SCR”)

Announcement Type: General Announcement
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced3 Dec 2014  
CategoryGeneral Announcement
Reference NoMM-141203-62524

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”)

PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”)(“SCR”)

We refer to the past announcements in relation to the SCR.

 

On behalf of the Board of Directors of MAS, CIMB Investment Bank Berhad is pleased to announce that the High Court of Malaya ("High Court") had, on 3 December 2014, granted an order confirming the SCR pursuant to Sections 60 and 64 of the Act.

 

All required approvals for the SCR have been duly obtained and accordingly, the entitlement date in respect of the SCR will be announced in due course.

 

The SCR will take effect upon lodgement of the sealed copy of the order obtained from the High Court confirming the SCR with the Companies Commission of Malaysia.

 

This announcement is dated 3 December 2014.

 

 


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-141203-25CFD

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
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)
Acquired28/11/2014
250,500
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)328,833,111 
Direct (%)7.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change328,833,111
Date of notice01/12/2014

Remarks :
The notice was received on 3 December 2014.

The total no. of direct interest of 328,833,111 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,708,960 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) (Acquired 250,500 shares) - 9,822,300 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 13,664,100 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,699,000 shares


ORIENT - Changes in Director's Interest (S135) - Loh Kian Chong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141203-EBF3C

Information Compiled By KLSE

Particulars of Director

NameLoh Kian Chong
Address25B, Farquhar Street, 10200 Penang
Descriptions(Class & nominal value)Ordinary Stocks of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
02/12/2014
20,000
7.095 

Circumstances by reason of which change has occurredAcquisition of stocks by Loh Kian Chong.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)41,200 
Direct (%)0.0066 
Indirect/deemed interest (units)353,964,026 
Indirect/deemed interest (%)57.06 
Date of notice02/12/2014

Remarks :
1.This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period.
2.The above acquisition represent 0.003% of the issued ordinary stocks.
3.This notice was received on 3 December 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Loh Kian Chong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141203-EBF23

Particulars of substantial Securities Holder

NameLoh Kian Chong
Address25B, Farquhar Street, 10200 Penang
NRIC/Passport No/Company No.760509-07-5243
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderLoh Kian Chong
25B, Farquhar Street, 10200 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/12/2014
20,000
7.095 

Circumstances by reason of which change has occurredAcquisition of stocks by Loh Kian Chong.
Nature of interestDirect Interest
Direct (units)41,200 
Direct (%)0.0066 
Indirect/deemed interest (units)353,964,026 
Indirect/deemed interest (%)57.06 
Total no of securities after change354,005,226
Date of notice02/12/2014

Remarks :
This Notice was received on 3 December 2014.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141203-875E5

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderMorgan Stanley & Co. International plc
25 Cabot Square, Canary
Wharf, London E14 4QA
United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/11/2014
100
 

Circumstances by reason of which change has occurredDisposal of shares by Morgan Stanley.

MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)72,175,400 
Indirect/deemed interest (%)11.63 
Total no of securities after change72,175,400
Date of notice02/12/2014

Remarks :
This notice was received on 03 December 2014.


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