HLBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 29 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-27042015-00146 |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 221,201,643 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,893,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,850,300 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 24 Apr 2015 | 2,700 |
Circumstances by reason of which change has occurred | Disposed |
Nature of interest | Direct |
Direct (units) | 242,021,783 |
Direct (%) | 13.45 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 242,021,783 |
Date of notice | 27 Apr 2015 |
Remarks : |
Received EPF's notice dated 27 April 2015 on 29 April 2015. This announcement is dated 29 April 2015. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 29 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-29042015-00007 |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 221,201,643 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,893,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,853,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 23 Apr 2015 | 65,300 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Direct (units) | 242,024,483 |
Direct (%) | 13.45 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 242,024,483 |
Date of notice | 24 Apr 2015 |
Remarks : |
Received EPF's notice dated 24 April 2015 on 29 April 2015. This announcement is dated 29 April 2015. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 29 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00078 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 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 acquisition of 2,000,000 Maxis Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 1,000,000 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 24 Apr 2015 | 2,000,000 |
|
Disposed | 24 Apr 2015 | 1,000,000 |
Circumstances by reason of which change has occurred | Acquisition and Disposal |
Nature of interest | Direct and Indirect |
Direct (units) | 430,361,800 |
Direct (%) | 5.73 |
Indirect/deemed interest (units) | 41,792,000 |
Indirect/deemed interest (%) | 0.56 |
Total no of securities after change | 472,153,800 |
Date of notice | 27 Apr 2015 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 27 April 2015 and received by the Company on 29 April 2015. The registered holders of the 472,153,800 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 428,861,800 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 (KIB) - in respect of 700,000 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - in respect of 1,700,000 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 3,282,600 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 24,465,900 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 8,149,800 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 850,000 Maxis Shares 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 2,643,700 Maxis Shares |
KHEESAN - Changes in Sub. S-hldr's Int. (29B) - LIM PEI TIAM @ LIAM AHAT KIAT
Company Name | KHEE SAN BERHAD |
Stock Name | KHEESAN |
Date Announced | 29 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-29042015-00011 |
Particulars of substantial Securities Holder
Name | LIM PEI TIAM @ LIAM AHAT KIAT |
Address |
LOT 2560, JALAN SUNGAI JATI,
KLANG 41200 Selangor Malaysia. |
NRIC/Passport No/Company No. | 460722015261 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | LIM PEI TIAM @ LIAM AHAT KIAT LOT 2560, JALAN SUNGAI JATI, 41200 KLANG, SELANGOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 24 Apr 2015 | 50,000 |
|
Acquired | 27 Apr 2015 | 50,000 |
Circumstances by reason of which change has occurred | ACQUISITION OF SHARES IN OPEN MARKET |
Nature of interest | DIRECT |
Direct (units) | 6,399,900 |
Direct (%) | 7.289 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 6,399,900 |
Date of notice | 28 Apr 2015 |
HSL - HSL - Notice of Book Closure
Company Name | HOCK SENG LEE BERHAD |
Stock Name | HSL |
Date Announced | 29 Apr 2015 |
Category | Listing Circular |
Reference Number | ILC-29042015-00022 |
Final single tier exempt dividend of 8% per ordinary share of RM0.20 each in respect of the year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 5 Jun 2015
2) The last date of lodgment : 9 Jun 2015
3) Date Payable : 23 Jun 2015
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