IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IH-150206-8449E |
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. (589,644,700 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. (17,687,300 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 | 30/01/2015 | 919,700 |
Remarks : |
Notice was received on 6 February 2015. |
IOIPG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-150206-5FCF3 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 1,675,900 shares on 30 January 2015. Following the disposal, currently held 263,992,688 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 8,880,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/01/2015 | 1,675,900 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 6 February 2015. |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Tan Boon Seng
Company Name | GOLDIS BERHAD |
Stock Name | GOLDIS |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GI-150206-5D8E1 |
Particulars of substantial Securities Holder
Name | Tan Boon Seng |
Address | B-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur |
NRIC/Passport No/Company No. | 551112-10-5845 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) Tan Boon Seng B-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur 2) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 3) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 4) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 5) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 06/02/2015 | 200,000 |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Lee Hing Development Limited
Company Name | GOLDIS BERHAD |
Stock Name | GOLDIS |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GI-150206-5D8E0 |
Particulars of substantial Securities Holder
Name | Lee Hing Development Limited |
Address | Suite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong |
NRIC/Passport No/Company No. | 29786 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 2) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 3) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 4) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 06/02/2015 | 200,000 |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Wang Tak Company Ltd
Company Name | GOLDIS BERHAD |
Stock Name | GOLDIS |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GI-150206-5D8C7 |
Particulars of substantial Securities Holder
Name | Wang Tak Company Ltd |
Address | Suite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong |
NRIC/Passport No/Company No. | 6861 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 2) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 3) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 4) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 06/02/2015 | 200,000 |
GOLDIS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | GOLDIS BERHAD |
Stock Name | GOLDIS |
Date Announced | 6 Feb 2015 |
Category | General Announcement |
Reference No | GI-150206-5D89E |
Type | Announcement |
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
Description | Dealings by a Director of IGB Corporation Berhad, a Major Subsidiary of Goldis Berhad in the Securities of Goldis Berhad During Closed Period Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
Please refer to the attachment for details of the announcement. |
KPS - OTHERS KUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”) RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD
Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
Stock Name | KPS |
Date Announced | 6 Feb 2015 |
Category | General Announcement |
Reference No | KP-150206-65D37 |
Type | Announcement |
Subject | OTHERS |
Description | KUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”) RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD |
Reference is made to our previous announcements dated 10 December 2014, 27 August 2014 and 23 May 2014 accordingly in which Perangsang Selangor duly announced that Konsortium ABASS Sdn. Bhd. (“ABASS”) and Kumpulan Darul Ehsan Berhad (“KDEB”) had entered into an agreement in respect of the grant of the right to ABASS for the abstraction of raw water (the “Agreement”). Perangsang Selangor holds 90.83% in Titisan Modal (M) Sdn. Bhd which in turn holds 100% in ABASS. The Agreement provides that KDEB may, at its own discretion, grants renewals for further periods of three (3) months each. In this connection, Perangsang Selangor wishes to announce that ABASS had today received a formal notification from KDEB informing that KDEB had agreed to renew the term of the Agreement for a further period of three (3) months commencing from 1 March 2015 to 31 May 2015 upon the expiry of the previous renewal on 28 February 2015. All of the other terms and conditions of the Agreement shall remain valid and applicable for the renewed period stated hereunder. Perangsang Selangor will make the necessary announcement on further development of this matter in due course. This announcement is dated 6 February 2015. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
Stock Name | ASTRO |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-150206-5F64A |
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. - disposal of 1,200 AMH Shares Northern Trust Company - acquisition of 219,700 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) |
Disposed | 30/01/2015 | 1,200 | |
Acquired | 30/01/2015 | 219,700 |
Remarks : |
Form 29B received from T. Rowe Price Associates, Inc on 6 February 2015. The registered holders of the 287,215,900 AMH Shares are as follows:- 1. Bank of New York Mellon - 8,417,200 AMH Shares 2. Brown Brothers Harriman & Co. - 522,800 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,272,200 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 23,805,300 AMH Shares 5. JP Morgan Chase Bank, N.A. - 225,638,200 AMH Shares 6. National Australia Bank - 6,850,500 AMH Shares 7. Northern Trust Company - 11,830,300 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,265,200 AMH 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 | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150206-6D400 |
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 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 | 30/01/2015 | 32,100 |
Remarks : |
The total number of 98,176,200 Ordinary Shares of RM0.50 each are held as follows: 1) 60,589,400 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) 2,260,400 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 6 February 2015. |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 6 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PN-150206-55813 |
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 | Please refer to "Remarks" |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/01/2015 | 440,900 |
Remarks : |
Registered holders of the total shares held after change are as follows :- 1. Shares held in own name 1,494,000 2. Shares managed by Portfolio Managers as follows :- Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 10,918,783 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9,596,700 ------------- 22,009,483 ============= (Form 29B received by the Company on 6 February 2015). |
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