January 15, 2015

Company announcements: FBMKLCI-EA, AMPROP, PARAMON, F&N, BAT, KTB, APM, SEB, GASMSIA

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150115-440B3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7872
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,745.00

Attachments

FBM KLCI etf 20150115.xls
31 KB



AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced15 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-150115-3342D

Date of buy back15/01/2015
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)85,000
Minimum price paid for each share purchased ($$)0.800
Maximum price paid for each share purchased ($$)0.820
Total consideration paid ($$)69,806.24
Number of shares purchased retained in treasury (units)85,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,668,600
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.61


PARAMON - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced15 Jan 2015  
CategoryGeneral Meetings
Reference NoPC-150114-63370

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting15/01/2015
Time10:30 AM
VenueBallroom II
Tropicana Golf & Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan
Outcome of Meeting

The Board of Directors of Paramount Corporation Berhad (Paramount) is pleased to announce that that the resolution as set out in the Notice of Extraordinary General Meeting of Paramount (EGM) dated 22 December 2014 has been approved by the shareholders of Paramount at the EGM held today.

This announcement is dated 15 January 2015.



F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced15 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-150115-08116

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/01/2015
14,800
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)69,602,300 
Direct (%)19.023 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change69,602,300
Date of notice08/01/2015

Remarks :
The Form 29B was received by the Company on 15 January 2015.


F&N - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoF&-150115-89F1C

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionFraser & Neave Holdings Bhd ("F&NHB" or "Company")
Recurrent related party transactions - variation between actual value and estimated value by 10% or more

Attached is the announcement pertaining to the above subject matter.

Attachments

RRPT Variation 2014 12 31.pdf
189 KB



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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced15 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150115-1E66B

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
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 Shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong

5. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

6. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

7. Fundlogic SAS
61 rue de Monceau, Paris 75008, France

8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
2,600
 

Circumstances by reason of which change has occurredAcquisition of shares by Morgan Stanley Group.

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp, holding more than 15% interest in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestIndirect.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,180,760 
Indirect/deemed interest (%)5.3167 
Total no of securities after change15,180,760
Date of notice14/01/2015

Remarks :
The notice was received by the Company on 15th January 2015.


KTB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKONSORTIUM TRANSNASIONAL BERHAD  
Stock Name KTB  
Date Announced15 Jan 2015  
CategoryGeneral Meetings
Reference NoCU-150114-62721

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionKONSORTIUM TRANSNASIONAL BERHAD ("KTB" OR THE "COMPANY")

(I) PROPOSED CAPITAL REDUCTION;
(II) PROPOSED RIGHTS ISSUE; AND
(III) PROPOSED MA AMENDMENT

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Date of Meeting17/02/2015
Time10:00 AM
VenueFunction Room, Level 2, Kuala Lumpur International Hotel, Jalan Raja Muda Abd Aziz, 50738 Kuala Lumpur
Date of General Meeting Record of Depositors11/02/2015

Attachments

Notice of EGM - KTB.pdf
124 KB



APM - Notice of Person Ceasing (29C) - Mondrian Investment Partners Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameAPM AUTOMOTIVE HOLDINGS BERHAD  
Stock Name APM  
Date Announced15 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoAA-150115-53866

Particulars of substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, Gresham Street
London EC2V 7J
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation12/01/2015
Name & address of registered holderHSBC Nominees (Asing) Sdn Bhd
(TNTC for Mondrian Emerging Markets Small Cap Equity Fund, L.P.)
No. 2 Leboh Ampang
50100 Kuala Lumpur
Wilayah Persekutuan
Malaysia
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed73,800 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares in the open market. The shares were disposed by Mondrian Investment Partners Limited ("MIPL") on behalf of MIPL's clients in its role as discretionary investment manager.
Nature of interestDirect
Date of notice14/01/2015

Remarks :
The Form 29C dated 14 January 2015 from MIPL was received by the Company on 14 January 2015 at 6.48 p.m.

The percentage shareholdings of MPIL's interest are computed based on the share capital of the Company (less treasury shares) of 195,685,300 shares.


SEB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameSEREMBAN ENGINEERING BERHAD  
Stock Name SEB  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoCM-150115-62629

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionIn compliance with Paragraph 14.08 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that it has received notification from the following Directors of the Company of their intention to deal in securities of the Company during the closed period for the Company's upcoming announcement of the Fourth Quarterly Results ended 31 December 2014.

Please refer to the Table below for the further information.

Name

Direct Interest

Indirect Interest

No. of Ordinary Shares of RM0.50 each held

Percentage of shareholding (%)*

No. of Ordinary Shares of RM0.50 each held

Percentage of shareholding (%)*

Tan Sri Ahmad Fuzi Bin Abdul Razak

50,000

0.06

-

-

Wong Choon Cheon

50,000

0.06

1,151,213

1.44

Wong Chee Kian

50,000

0.06

1,151,213

1.44

Wong Poh Chee

50,000

0.06

1,151,213

1.44

Ir. Mohamad Noh Bin Serul

50,000

0.06

-

-

Tan Ah Bah @ Tan Ah Ping

56,533

0.07

55,493,219

69.64

Chiam Tau Meng

-

-

-

-

Dato’ Dr. Ir. Andy Seo Kian Haw

50,000

0.06

-

-

* The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 319,200 shares purchased by the Company and retained as treasury shares as at the date of this notice.

This announcement is dated 15 January 2015.



GASMSIA - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced15 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGM-150115-FB018

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK,
PETI SURAT 11025,
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary Share of RM0.50 each
Name & address of registered holderLEMBAGA 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/01/2015
100,000
 
Acquired09/01/2015
50,000
 
Acquired12/01/2015
109,000
 
Acquired13/01/2015
148,800
 
Disposed09/01/2015
67,000
 
Disposed12/01/2015
52,100
 

Circumstances by reason of which change has occurred1) Purchased of shares managed by Lembaga Tabung Haji:-407,800
2) Sales of shares managed by Asian Islamic Investment Management Sdn Bhd:- 119,100
Nature of interestDirect and Indirect Interest
Direct (units)84,090,900 
Direct (%)6.55 
Indirect/deemed interest (units)463,200 
Indirect/deemed interest (%)0.04 
Total no of securities after change84,554,100
Date of notice14/01/2015

Remarks :
The notice of change in the interest of Substantial Shareholder (Form 29B) was received by Gas Malaysia Berhad on 15 January 2015.


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