March 18, 2015

Company announcements: SPB, IOICORP, KULIM, TDM, MMCCORP, GENP, KLK, UMCCA

SPB - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced18 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150313-45478

EX-date16/04/2015
Entitlement date20/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Exempt Dividend of 12.0 sen per Ordinary Share of RM1.00 each for the financial year ended 31 October 2014
Period of interest payment to
Financial Year End31/10/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 06/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.12

Remarks :
The proposed final single-tier exempt dividend will be subject to the Shareholders' approval at the forthcoming Fifty-Third Annual General Meeting of the Company.


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150318-761F5

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 465,000 shares on 13 March 2015. Following the acquisition, currently held 556,222,373 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/03/2015
465,000
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)571,866,159 
Direct (%)8.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change571,866,159
Date of notice16/03/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 March 2015.


KULIM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced18 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-150318-32E30

Date of buy back18/03/2015
Description of shares purchasedOrdinary shares of RM0.25 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)558,700
Minimum price paid for each share purchased ($$)2.780
Maximum price paid for each share purchased ($$)2.830
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)0
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 (%)0.338


TDM - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150318-68C05

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR.
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 0.20 EACH
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
ARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/03/2015
85,600
 
Acquired10/03/2015
6,000,000
 
Acquired11/03/2015
5,129,900
 
Disposed09/03/2015
33,500
 
Disposed10/03/2015
410,200
 
Disposed11/03/2015
792,400
 
Disposed12/03/2015
18,500
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES IN OPEN MARKET BY KWAP AND DISPOSAL OF SHARES BY KWAP'S FUND MANAGER
Nature of interestDIRECT AND INDIRECT
Direct (units)115,290,900 
Direct (%)7.78 
Indirect/deemed interest (units)9,391,800 
Indirect/deemed interest (%)0.63 
Total no of securities after change124,682,700
Date of notice17/03/2015

Remarks :
The total number of shares held by Kumpulan Wang Persaraan (DiPerbadankan) directly is 115,290,900 whilst another 9,391,800 shares are held by Portfolio Fund Managers.

Notice was received on 18 March 2015


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-150318-2124C

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
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees (Tempatan) Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
3) Citigroup Nominees (Tempatan) Sdn. Bhd.
- Employees Provident Fund Board (Maybank)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred13/03/2015
1,000,000
 
Transferred13/03/2015
1,000,000
 

Circumstances by reason of which change has occurredTransfer of shares to Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board.

Received of shares from Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board (Maybank).
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)170,532,100 
Indirect/deemed interest (%)5.6 
Total no of securities after change172,022,100
Date of notice16/12/2014

Remarks :
Received a notice from Citigroup on 18 March 2015.


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-150318-8CE95

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
Name & address of registered holderMaybank Asset Management Sdn Bhd
- Lembaga Tabung Haji

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/03/2015
21,400
 
Acquired13/03/2015
1,784,000
 
Acquired12/03/2015
600,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect and Indirect
Direct (units)181,310,300 
Direct (%)5.95 
Indirect/deemed interest (units)1,000,000 
Indirect/deemed interest (%)0.03 
Total no of securities after change182,310,300
Date of notice16/03/2015

Remarks :
Notice from Lembaga Tabung Haji was received on 18 March 2015.


GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-150318-6ABF7

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (AMUNDI)
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)
Disposed13/03/2015
200,000
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units) 
Direct (%)15.113 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change116,496,100
Date of notice16/03/2015

Remarks :
Form 29B dated 16 March 2015 was received on 18 March 2015.


GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-150318-F5973

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/03/2015
203,200
 
Disposed12/03/2015
83,800
 

Circumstances by reason of which change has occurredDISPOSALS
Nature of interestDIRECT
Direct (units)39,500,400 
Direct (%)5.124 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,500,400
Date of notice18/03/2015

Remarks :
Form 29B dated 17 March 2015 was received on 18 March 2015.


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 Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-150318-52D6E

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)
Acquired13/03/2015
57,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)145,493,338 
Direct (%)13.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change145,493,338
Date of notice16/03/2015

Remarks :
Notification received on 18/03/2015


UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-150318-55713

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 - 4,279,200 shares
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,064,000 shares
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)
Acquired13/03/2015
3,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,000 
Indirect/deemed interest (%)0.0014 
Total no of securities after change11,343,200
Date of notice16/03/2015

Remarks :
Received notice on 18 March 2015


No comments:

Post a Comment