TASEK - 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 Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 12 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150112-F0415 |
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. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/01/2015 | 3,300 |
| Remarks : |
| Notice was received on 12 January 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 12 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150112-89720 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| 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 (10,341,030) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,713,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (40,500) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/01/2015 | 3,500 |
| Remarks : |
| Notice was received on 12 January 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 12 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150112-85CD0 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| 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 (10,341,030) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,717,429) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (40,500) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/01/2015 | 4,500 |
| Remarks : |
| Notice was received on 12 January 2015 |
GOLDIS - GOLDIS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-50750 |
LISTING'S CIRCULAR NO. L/Q : 72266 OF 2015
RENOUNCEABLE RIGHTS ISSUE OF UP TO 457.9 MILLION NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN GOLDIS BERHAD (“GOLDIS”) (“RCPS”) ON THE BASIS OF 3 RCPS FOR EVERY 4 EXISTING ORDINARY SHARES OF RM1.00 EACH IN GOLDIS (“GOLDIS SHARES”) HELD AS AT 5.00 P.M. ON 20 JANUARY 2015, AT AN ISSUE PRICE OF RM1.00 PER RCPS AND CONVERTIBLE INTO GOLDIS SHARES (“RIGHTS ISSUE OF RCPS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 21 January 2015 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 22 January 2015 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 6 February 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 28 January 2015 ]
The Stock Short Name, Number and ISIN Code [ GOLDIS-PR, 5606PR and MYL5606PR008 ] respectively
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-50622 |
LISTING'S CIRCULAR NO. L/Q : 72274 OF 2015
Second Interim Single Tier Dividend of RM0.013 per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 January 2015 ]
2) The last date of lodgement : [ 22 January 2015 ]
3) Date Payable : [ 12 February 2015 ]
SHL - Changes in Director's Interest (S135) - Wong Tiek Fong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 12 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SC-150112-41759 |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Tiek Fong |
| Address | 9, Jalan BU 12/8, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | 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) |
Acquired | 6,200 | 2.850 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 80,000 |
| Direct (%) | 0.03 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 12/01/2015 |
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 | 12 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-150112-45B47 |
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:- Bank of New York Mellon - acquisition of 17,300 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 | 05/01/2015 | 17,300 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 10 January 2015. The registered holders of the 289,166,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 7,965,300 AMH Shares 2. Brown Brothers Harriman & Co. - 575,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,264,900 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 25,713,000 AMH Shares 5. JP Morgan Chase Bank, N.A. - 225,826,700 AMH Shares 6. National Australia Bank - 6,930,200 AMH Shares 7. Northern Trust Company - 11,610,600 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,665,900 AMH Shares |
BORNOIL - BORNOIL- EXERCISE OF 350,000 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | ZM-150108-62358 |
LISTING'S CIRCULAR NO. L/Q : 72276 OF 2015
Kindly be advised that the abovementioned Company’s additional 350,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 January 2015.
LONBISC - LONBISC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-57384 |
LISTING'S CIRCULAR NO. L/Q : 72273 OF 2015
Bonus issue of up to 37,281,357 free warrants (“Bonus Warrants”) on the basis of one (1) Bonus Warrant for every five (5) existing ordinary shares of RM1.00 each held in London Biscuits Berhad ("LBB") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 20 January 2015 ]
2) The last date of lodgement : [ 22 January 2015 ]
Remarks :- Unless otherwise defined, all terms used shall have the same meanings as those defined in LBB’s announcement dated 14 November 2014 in relation to the Bonus Issue of Warrants.
The Warrants will be credited into the Entitled Shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of LBB within four (4) market days from the entitlement date. Entitled Shareholders are not required to take any action.
The Warrants will be listed and quoted on the Main Market of Bursa Securities within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Securities.
PW - PW - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PW CONSOLIDATED BHD |
| Stock Name | PW |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-56977 |
LISTING'S CIRCULAR NO. L/Q : 72275 OF 2015
Bonus issue of up to 12,182,250 new ordinary shares of RM1.00 each in PW Consolidated Bhd ("PWCB") ("PWCB Share(s)") ("Bonus Share(s)") to be credited as fully paid-up, on the basis of one (1) Bonus Share for every five (5) existing PWCB Shares held ("Bonus Issue").
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 20 January 2015 ]
2) The last date of lodgement : [ 22 January 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 23 January 2015 with Bonus issue of PW shares of RM1.00 each, any shareholder who is entitled to receive PW Bonus issue shares, may sell any or all of his PW shares arising from the Bonus issue beginning the Ex-Date (20 January 2015).
For example, if Mr X purchases 500 PW shares on cum basis on 19 January 2015 , Mr X should receive 500 shares on 22 January 2015. As a result of the Bonus issue, a total of 600 PW shares will be credited into Mr X's CDS account on the night of 22 January 2015 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 20 January 2015 onwards.
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