CIMB - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00154 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo 100-8330, Japan 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 | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 8. Fundlogic SAS 61 rue de Monceau, Paris 75008, France |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 13 Apr 2015 | 723,333,354 |
| Circumstances by reason of which change has occurred | - Acquisition by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 723,877,354 |
| Indirect/deemed interest (%) | 8.59 |
| Total no of securities after change | 723,877,354 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
Additional Information on Name & address of registered holder (continued):
9. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom
10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia
Notice received on 20 April 2015.
c.c. Securities Commission. |
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES RHB CAPITAL BERHAD (RHB CAPITAL) DIVIDEND REINVESTMENT PLAN (DRP) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (PROPOSAL)
Announcement Type: General Announcement for PLC
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 20 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20042015-00108 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | RHB CAPITAL BERHAD (RHB CAPITAL) DIVIDEND REINVESTMENT PLAN (DRP) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (PROPOSAL) |
|
We refer to the announcements dated 3 March 2015, 11 March 2015, 13 March 2015 and 31 March 2015 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal. On behalf of the Board of Directors of RHB Capital, RHB Investment Bank is pleased to announce that RHB Capital will be issuing 16,024,645 new RHB Capital Shares (“New Shares”) pursuant to the DRP applied to the Interim Dividend of RHB Capital in respect of the FYE 31 December 2014, based on the valid Dividend Reinvestment Forms received by Symphony Share Registrars Sdn Bhd, the Share Registrar for the DRP, as at the Expiry Date. The New Shares represent approximately 73.01% of the total number of 21,948,948 new RHB Capital Shares that would have been issued pursuant to the DRP, had all the Entitled Shareholders elected to reinvest their respective Electable Portions into new RHB Capital Shares. This announcement is dated 20 April 2015. |
|
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 20 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20042015-00041 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 146,100 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.7500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,323,274,741 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 Apr 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.8200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,323,276,741 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 Apr 2015 |
3. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 113,900 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.7500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,323,390,641 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 Apr 2015 |
4. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 7,800 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 8.8200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 9,323,398,441 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 Apr 2015 |
DRBHCOM - OTHERS DRB-HICOM Berhad (DRB-HICOM or Company) Proposed joint venture between Proton Holdings Berhad ("PHB"), Lotus Group International Limited ("LGIL") and Goldstar Heavy Industrial Co. Ltd. ("Goldstar") in People's Republic of China ("PRC") ("Proposed JV")
Announcement Type: General Announcement for PLC
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 20 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20042015-00116 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DRB-HICOM Berhad (DRB-HICOM or Company)
Proposed joint venture between Proton Holdings Berhad ("PHB"), Lotus Group International Limited ("LGIL") and Goldstar Heavy Industrial Co. Ltd. ("Goldstar") in People's Republic of China ("PRC") ("Proposed JV") |
|
Further to the announcement dated 17 April 2015 in relation to the above. DRB-HICOM wishes to announce the following:- INTERESTS OF DIRECTORS, MAJOR SHAREHOLDERS AND PERSONS CONNECTED WITH THEM None of the Directors, major shareholders and/or persons connected with them has any interest, direct or indirect, in the Proposed JV. |
|
KULIM - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 20 Apr 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-20042015-00006 |
| Date of buy back | 20 Apr 2015 |
| Description of shares purchased | Ordinary Shares of RM0.25 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 70,000 |
| Minimum price paid for each share purchased ($$) | 2.640 |
| Maximum price paid for each share purchased ($$) | 2.680 |
| 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 (%) | 0.33000 |
GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00170 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address |
ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG KUALA LUMPUR 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF 50 SEN EACH |
| Name & address of registered holder | KUMPULAN 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 transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 13 Apr 2015 | 24,200 |
|
| Disposed | 14 Apr 2015 | 99,100 |
| Circumstances by reason of which change has occurred | DISPOSALS |
| Nature of interest | DIRECT |
| Direct (units) | 39,376,100 |
| Direct (%) | 5.104 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 39,376,100 |
| Date of notice | 20 Apr 2015 |
| Remarks : |
Form 29B dated 20 April 2015 was received on 20 April 2015. |
AFG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00094 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| 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 (Disposal of 485,500 shares) 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 | 15 Apr 2015 | 485,500 |
| Circumstances by reason of which change has occurred | Disposed |
| Nature of interest | Direct Interest |
| Direct (units) | 264,438,940 |
| Direct (%) | 17.08 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 264,438,940 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
The Form 29B dated 16 April 2015 was received on 20 April 2015. |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00103 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT SDN BHD |
| Address |
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang Kuala Lumpur 50100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,512,700 Citibank - Berhad - 5,256,700 Citibank - Malaysia - 7,310,600 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Apr 2015 | 191,500 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management |
| Nature of interest | Deemed interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 191,500 |
| Indirect/deemed interest (%) | 0.092 |
| Total no of securities after change | 14,944,300 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Received notice on 20 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00107 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street #01-01
Capital Square Two 049480 Singapore Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,268,800 Northern Trust - Chicago - 388,700 State Street Bank & Trust - 114,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 15 Apr 2015 | 200,000 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management |
| Nature of interest | Deemed interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 200,000 |
| Indirect/deemed interest (%) | 0.096 |
| Total no of securities after change | 15,850,950 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Received notice on 20 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00105 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP") |
| Address |
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
Scotland
United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited - 15,850,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 502,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 14,944,300 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd -90,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 15 Apr 2015 | 8,500 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management |
| Nature of interest | Deemed interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 8,500 |
| Indirect/deemed interest (%) | 0.004 |
| Total no of securities after change | 30,885,450 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Received notice on 20 April 2015 |
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