KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00153 |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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) |
| Acquired | 20 Apr 2015 | 150,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 95,462,395 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
The notice was received on 23 April 2015 via courier. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T.ROWE PRICE ASSOCIATES, INC.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00058 |
Particulars of substantial Securities Holder
| Name | T.ROWE PRICE ASSOCIATES, INC. |
| Address |
100 East Pratt Street
Baltimore, MD 21202 United States. |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | 1. JP Morgan Bank Luxembourg S.A. - Disposal of 42,600 AMH Shares 2. JP Morgan Chase Bank, N.A. - Acquisition of 99,600 AMH Shares 3. National Australia Bank - Disposal of 10,900 AMH Shares 4. Northern Trust Company - Disposal of 15,600 AMH Shares 5. State Street Bank & Trust Company - Acquisition of 24,800 AMH Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 16 Apr 2015 | 124,400 |
|
| Disposed | 16 Apr 2015 | 69,100 |
| Circumstances by reason of which change has occurred | Acquisition and disposal at open market |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 269,680,000 |
| Indirect/deemed interest (%) | 5.18 |
| Total no of securities after change | 269,680,000 |
| Date of notice | 22 Apr 2015 |
| Remarks : |
Form 29B received from T.Rowe Price Associates, Inc. on 23 April 2015. The registered holders of the 269,680,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 7,933,900 AMH Shares 2. Brown Brothers Harriman & Co. - 475,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 18,871,400 AMH Shares 5. JP Morgan Chase Bank, N.A. - 217,746,500 AMH Shares 6. National Australia Bank - 5,696,400 AMH Shares 7. Northern Trust Company - 10,635,500 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,457,000 AMH Shares |
SURIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS HANDOVER AGREEMENT BETWEEN SURIA BUMIRIA SDN BHD (SURIA BUMIRIA) (A WHOLLY OWNED SUBSIDIARY OF SURIA) AND GABUNGAN AQRS BERHAD (GBG AQRS)
Announcement Type: General Announcement for PLC
| Company Name | SURIA CAPITAL HOLDINGS BERHAD |
| Stock Name | SURIA |
| Date Announced | 23 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23042015-00029 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | HANDOVER AGREEMENT BETWEEN SURIA BUMIRIA SDN BHD (SURIA BUMIRIA) (A WHOLLY OWNED SUBSIDIARY OF SURIA) AND GABUNGAN AQRS BERHAD (GBG AQRS) |
|
We refer to our previous announcement dated 16 March 2015 and 19 March 2015 on the Joint Venture Agreement dated 16 March 2015 between SURIA and GBG AQRS on the development of the 7.0 acres of SURIA's land at Kota Kinabalu (hereinafter referred to as the "Development Land"). SURIA wish to announce that SURIA BUMIRIA have entered into a Handover Agreement with GBG AQRS on 22 April 2015 to handover the Jesselton Point operating land to GBG AQRS. The Jesselton Point operating land which consists of the Jesselton Point ferry terminal is currently operated by SURIA BUMIRIA and is part of the Development Land. Pursuant to the Joint Venture Agreement and the Handover Agreement, GBG AQRS shall be responsible for ensuring that the essential operation of Jesselton Point ferry terminal is preserved during the development of the Development Land. The Jesselton Point operating land will only be delivered to GBS AQRS upon the erection of a new temporary facilities by GBG AQRS. SURIA BUMIRIA agrees that GBG AQRS shall have the right to develop the Jesselton Point operating Land in accordance with the terms and conditions of the Joint Venture Agreement. In furtherance thereto, SURIA BUMIRIA acknowledges all rights that have been granted by SURIA in favour of GBG AQRS under the Joint Venture Agreement. In consideration of SURIA BUMIRIA agreeing to deliver the Jesselton Point operating land to GBG AQRS, GBG AQRS is to pay RM7 million to SURIA BUMIRIA in pursuant to the Joint Venture Agreement and Handover Agreement. This Announcement is dated 23 April 2015. |
|
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00089 |
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 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) |
| Acquired | 21 Apr 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct |
| Direct (units) | 99,029,800 |
| Direct (%) | 7.053 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 99,029,800 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
The total number of 99,029,800 Ordinary Shares of RM0.50 each are held as follows:- 1) 56,256,200 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) 1,500,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,017,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 14,478,100 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 7) 23,400,000 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 23 April 2015. |
YTLPOWR - OTHERS RE-ORGANISATION OF GROUP STRUCTURE
Announcement Type: General Announcement for PLC
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 23 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22042015-00010 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RE-ORGANISATION OF GROUP STRUCTURE |
|
Pursuant to Paragraph 9.19(5) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, YTL Power International Berhad (“YTL Power”) wishes to announce that Frog Education Limited (formerly known as Frogtrade Limited) (“Frog Ed”) has transferred all its shares in I Education Limited (“I Ed”) comprising 1,020 ordinary shares of 5 pence each and representing 51% of the issued and paid-up share capital of I Ed (“Asset”), to Frog Education Group Limited (“Frog Ed Grp”), the holding company of Frog Ed and an indirect subsidiary of YTL Power, by way of a dividend in specie declaration by Frog Ed on the Asset to Frog Ed Grp (“Re-organisation”). As a result of the Re-organisation, I Ed has become a direct wholly-owned subsidiary of Frog Ed Grp and remain an indirect subsidiary of YTL Power. I Ed was incorporated in England & Wales on 12 March 2007 and is principally involved in educational media and information technology software. The Re-organisation is not expected to have any material effect on the earnings, net assets or gearing of the YTL Power Group for the current financial year. |
|
EUPE - Quarterly rpt on consolidated results for the financial period ended 28/02/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | EUPE CORPORATION BERHAD |
| Stock Name | EUPE |
| Date Announced | 23 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-23042015-00001 |
| Financial Year End | 28 Feb 2015 |
| Quarter | 4 Qtr |
| Quarterly report for the financial period ended | 28 Feb 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
28 Feb 2015
|
28 Feb 2014
|
28 Feb 2015
|
28 Feb 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
33,545
|
50,033
|
167,694
|
186,119
|
| 2 | Profit/(loss) before tax |
5,797
|
6,079
|
18,305
|
20,458
|
| 3 | Profit/(loss) for the period |
5,028
|
4,795
|
12,741
|
14,096
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
5,178
|
4,595
|
12,888
|
13,629
|
| 5 | Basic earnings/(loss) per share (Subunit) |
4.05
|
3.59
|
10.07
|
10.65
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
2.00
|
2.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
2.2200
|
2.1300
|
||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21042015-00135 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Apr 2015 | 934,000 |
| Circumstances by reason of which change has occurred | Acquisition of 934,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Nature of interest | Direct |
| Direct (units) | 816,702,000 |
| Direct (%) | 9.45 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 816,702,000 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
Form 29B received on 17 April 2015 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21042015-00145 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) Citigroup EPF Board (ABERDEEN) 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) |
| Acquired | 14 Apr 2015 | 2,723,400 |
| Circumstances by reason of which change has occurred | Citigroup EPF Board - Acquisition of 2,723,400 shares |
| Nature of interest | Direct |
| Direct (units) | 1,135,365,331 |
| Direct (%) | 13.2 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 1,135,365,331 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
1) The total number of 1,135,365,331 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,041,067,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,461,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 17,222,525 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 17 April 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21042015-00134 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 1,090,000 |
| Circumstances by reason of which change has occurred | Acquisition of 1,090,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Nature of interest | Direct |
| Direct (units) | 815,768,000 |
| Direct (%) | 9.48 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 815,768,000 |
| Date of notice | 14 Apr 2015 |
| Remarks : |
Form 29B received on 17 April 2015 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21042015-00162 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) Citigroup EPF Board (ABERDEEN) 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) |
| Acquired | 15 Apr 2015 | 1,774,900 |
| Circumstances by reason of which change has occurred | Citigroup EPF Board - Acquisition of 1,774,900 shares |
| Nature of interest | Direct |
| Direct (units) | 1,137,140,231 |
| Direct (%) | 13.22 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 1,137,140,231 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
1) The total number of 1,137,140,231 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,042,842,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,461,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 17,222,525 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 21 April 2015 |
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