PAVREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 30 Jan 2015 |
Category | General Announcement |
Reference No | PR-150129-58287 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | The following Director has given a notification of his disposal of his direct interest in the units of Pavilion Real Estate Investment Trust as follows: | ||||||||||
The notice was received by the Company on 30 January 2015. This announcement is dated 30 January 2015 |
IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 30 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IH-150130-85430 |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,534,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (588,725,000 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (17,923,000 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 | 27/01/2015 | 1,782,400 | |
Disposed | 27/01/2015 | 250,100 |
Remarks : |
Notice was received on 30 January 2015. |
IOIPG - MULTIPLE PROPOSALS
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 30 Jan 2015 |
Category | General Announcement |
Reference No | MB-150130-37251 |
Type | Announcement | ||||||||||||||||||||||||
Subject | MULTIPLE PROPOSALS | ||||||||||||||||||||||||
Description | RENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD (“RIGHTS ISSUE”) | ||||||||||||||||||||||||
On behalf of IOIPG, AmInvestment Bank Berhad is pleased to announce that as at the close of acceptance and payment for the Rights Issue at 5.00 p.m. on 27 January 2015, the total valid acceptances received were 535,316,804 Rights Shares, representing a subscription rate of 99.16%. Together with the total valid excess applications received of 77,716,866 Rights Shares, this represents an over-subscription of 13.56% over the total amount of 539,835,787 Rights Shares available for subscription. The total proceeds received from the valid acceptances and excess applicatons amounted to RM1,164,763,973 of which over-subscription monies totaling RM139,075,978 will be refunded in the manner as stated in the Abridged Prospectus dated 12 January 2015 in relation to the Rights Issue ("Abridged Prospectus"). The excess 4,518,983 Rights Shares will be allotted in the manner as stated in the Abridged Prospectus. Details of the acceptances and excess applications received as at the close of acceptance and payment for the Rights Issue at 5.00 p.m. on 27 January 2015 are set out in Table 1. The Rights Shares are expected to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 9 February 2015. This announcement is dated 30 January 2015. Table 1 – Subscription Rate A summary of valid acceptances and excess applications received is set out below:- Number of Rights Shares % Total valid acceptances 535,316,804 99.16 Total valid excess applications 77,716,866 14.40 Total valid acceptances and excess applications 613,033,670 113.56 Total available for subscription 539,835,787 100.00 Over subscription 73,197,883 13.56
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CARIMIN - OTHERS CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - CARIMIN RECEIVES UMBRELLA CONTRACT FOR THE PROVISION OF SPOT CHARTER MARINE VESSEL SERVICES TO PETRONAS CARIGALI
Company Name | CARIMIN PETROLEUM BERHAD |
Stock Name | CARIMIN |
Date Announced | 30 Jan 2015 |
Category | General Announcement |
Reference No | CM-150130-60418 |
Type | Announcement |
Subject | OTHERS |
Description | CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - CARIMIN RECEIVES UMBRELLA CONTRACT FOR THE PROVISION OF SPOT CHARTER MARINE VESSEL SERVICES TO PETRONAS CARIGALI |
We are pleased to attach a press release dated 30 January 2015 entitled "Carimin receives umbrella contract for the provision of spot charter marine vessel services to Petronas Carigali ". |
CARIMIN - OTHERS CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - INCORPORATION OF NEW WHOLLY-OWNED SUBSIDIARY
Company Name | CARIMIN PETROLEUM BERHAD |
Stock Name | CARIMIN |
Date Announced | 30 Jan 2015 |
Category | General Announcement |
Reference No | CM-150130-59681 |
Type | Announcement |
Subject | OTHERS |
Description | CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - INCORPORATION OF NEW WHOLLY-OWNED SUBSIDIARY |
The Board of Directors of CPB wishes to announce that Carimin Marine Services Sdn. Bhd. (“CMS”), a wholly-owned subsidiary of CPB, has on 30 January 2015 incorporated a new wholly-owned subsidiary under the name of Carimin Acacia Offshore Sdn. Bhd. (“CAO”) and its intended business activities are ship owning, chartering and management. Presently, the authorised capital of CAO is RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each and the issued and paid-up share capital is RM3.00 comprising 3 ordinary shares of RM1.00 each held directly by CMS. The incorporation of CAO does not have any effect on the share capital and substantial shareholders' shareholding in CPB and is not expected to have any material impact on the earnings and net assets of CPB for the financial year ending 30 June 2015. None of the directors and/or major shareholders of CPB and/or persons connected to them, has any interest, direct or indirect, in the incorporation of CAO. This announcement is dated 30 January 2015. |
TSTORE - OTHERS THE STORE CORPORATION BERHAD ("The Store" or "the Company") (i) PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (ii) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE iii) PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE
Company Name | THE STORE CORPORATION BERHAD |
Stock Name | TSTORE |
Date Announced | 30 Jan 2015 |
Category | General Announcement |
Reference No | C&-150130-2AA89 |
Type | Announcement |
Subject | OTHERS |
Description | THE STORE CORPORATION BERHAD ("The Store" or "the Company") (i) PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (ii) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE iii) PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE |
The Board of Directors of The Store wishes to announce that the Company will be seeking the approval of its shareholders for the following proposals at the forthcoming annual general meeting of the Company:- i) Proposed renewal of shareholders’ authority for the Company to purchase its own shares; The Share Buyback Statement and Circular to Shareholders containing information on the proposals will be issued to shareholders in due course. This announcement is dated 30 January 2015. |
TSTORE - First and Final Dividend
Company Name | THE STORE CORPORATION BERHAD |
Stock Name | TSTORE |
Date Announced | 30 Jan 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | C&-150130-2AA7B |
Remarks : |
The payment of the first and final single tier dividend of 3.75% is subject to the approval of shareholders at the forthcoming annual general meeting of the Company. |
TSTORE - Annual Audited Accounts - 30 September 2014
Company Name | THE STORE CORPORATION BERHAD |
Stock Name | TSTORE |
Date Announced | 30 Jan 2015 |
Category | PDF Submission |
Reference No | C&-150130-2AA70 |
Subject | Annual Audited Accounts - 30 September 2014 |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 30 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-150130-C8DC7 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF 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 in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 1,518,300 Maxis Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the acquisition of 790,600 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/01/2015 | 1,518,300 | |
Acquired | 27/01/2015 | 790,600 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 28 January 2015 and received by the Company on 30 January 2015. The registered holders of the 467,574,500 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 436,071,100 Maxis Shares 2. EPF Board - in respect of 1,500,000 Maxis Shares Held through nominee 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - in respect of 2,500,000 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - in respect of 350,000 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - in respect of 3,900,000 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - in respect of 1,000,000 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 1,782,600 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 12,205,900 Maxis Shares 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 4,771,200 Maxis Shares 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 850,000 Maxis Shares 11. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 2,643,700 Maxis Shares |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150130-31258 |
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 | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (ii) 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 | 27/01/2015 | 4,900 | |
Disposed | 27/01/2015 | 84,100 |
Remarks : |
The total number of 98,793,000 Ordinary Shares of RM0.50 each are held as follows: 1) 60,876,900 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) 2,589,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 14,053,300 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) 18,894,600 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 30 January 2015. |
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