April 20, 2015

Company announcements: POS, NESTLE, ANCOM, CHINWEL, TIMECOM, OSK, TRC, COASTAL

POS - 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 POS MALAYSIA BERHAD
Stock Name POS
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00138

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-8330
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland 2) KOKUSAI Asset Management Co., Ltd, ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-Ku, Tokyo, 100-0005, Japan 3) Morgan Stanely & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 14 Apr 2015
119,000

Circumstances by reason of which change has occurred Disposal by Aberdeen 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. 2) MUFG's wholly owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI. 3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 47,341,900
Indirect/deemed interest (%) 8.82
Total no of securities after change 47,341,900
Date of notice 17 Apr 2015


Remarks :
The total number of 47,341,900 shares are held as follows:-

1) 46,692,900 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2)  97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd.

3)  552,000 shares are registered in the name of Morgan Stanley & Co. International plc.

The Form 29B dated 17 April 2015 was received by the Company on 20 April 2015.


NESTLE - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name NESTLE (MALAYSIA) BERHAD
Stock Name NESTLE
Date Announced 20 Apr 2015
Category Financial Results
Reference Number FRA-20042015-00011

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

03KLSEreporting2015.pdf
79.8 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
1,277,729
1,272,712
1,277,729
1,272,712
2 Profit/(loss) before tax
244,252
238,813
244,252
238,813
3 Profit/(loss) for the period
187,878
183,527
187,878
183,527
4 Profit/(loss) attributable to ordinary equity holders of the parent
187,878
183,527
187,878
183,527
5 Basic earnings/(loss) per share (Subunit)
80.12
78.26
80.12
78.26
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
4.1100
3.3100

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




ANCOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name ANCOM BERHAD
Stock Name ANCOM
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00038

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description
Dealings in securities by Dato' (Dr) Siew Ka Wei, Group Managing Director

Ancom Berhad ("Company") wishes to announce that it has received notification from Dato' (Dr) Siew Ka Wei, the Group Managing Director of the Company, of his dealings in securities of the Company during the Closed Period as shown below :

Date of dealing 17 April 2015
Type of dealing Purchase
Total no. of shares 74,500
% shareholding @ 0.03
Total consideration RM36,500/-

@ Based on share capital of 216,120,805 shares (excluding 2,835,627 treasury shares)

This announcement is dated 20 April 2015.






CHINWEL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name CHIN WELL HOLDINGS BERHAD
Stock Name CHINWEL
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00074

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description
Notification of intention of dealings by a Director in the securities of Chin Well Holdings Berhad ("CWHB" or "the Company") during closed period.

The Company has, on 20 April 2015 received the notification from Mr. Lim Chien Ch'eng that he intends to deal in the securities of CWHB between 21 April 2015 up to 21 May 2015 during CWHB's closed period.

The details of his shareholding in CWHB is set out as below:

Name of Director : Lim Chien Ch'eng

   Direct Indirect
No. of Shares 5,861,350 1,765,314
Percentage (%) 1.96 0.59

 This announcement is dated 20 April 2015






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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TIME DOTCOM BERHAD
Stock Name TIMECOM
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00181

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP")
Address Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
Kuala Lumpur
55100 Wilayah Persekutuan
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 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
37,700
Disposed 14 Apr 2015
88,300

Circumstances by reason of which change has occurred Disposal of shares in open market by KWAP's Fund Manager
Nature of interest Indirect interest
Direct (units) 23,068,148
Direct (%) 4.02
Indirect/deemed interest (units) 11,365,200
Indirect/deemed interest (%) 1.98
Total no of securities after change 34,433,348
Date of notice 20 Apr 2015



TIMECOM - 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 TIME DOTCOM BERHAD
Stock Name TIMECOM
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00053

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
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)
Disposed 15 Apr 2015
43,000
Disposed 15 Apr 2015
27,100

Circumstances by reason of which change has occurred Disposal of shares in open market
Nature of interest Direct interest
Direct (units) 36,735,300
Direct (%) 6.4
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 36,735,300
Date of notice 16 Apr 2015


Remarks :
Form 29B was received by the Company on 20 April 2015.


OSK - MULTIPLE PROPOSALS OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY") PROPOSED OSKP ACQUISITION, PJD ACQUISITION, OSKP OFFER, PJD OFFER, DIVERSIFICATION, EXEMPTION, BONUS ISSUE OF WARRANTS, SPECIAL CASH DIVIDEND, INCREASE IN AUTHORISED SHARE CAPITAL, AND AMENDMENTS

Announcement Type: General Announcement for PLC
Company Name OSK HOLDINGS BERHAD
Stock Name OSK
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00122

Type Announcement
Subject MULTIPLE PROPOSALS
Description
OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED OSKP ACQUISITION, PJD ACQUISITION, OSKP OFFER, PJD OFFER, DIVERSIFICATION, EXEMPTION, BONUS ISSUE OF WARRANTS, SPECIAL CASH DIVIDEND, INCREASE IN AUTHORISED SHARE CAPITAL, AND AMENDMENTS

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals.

We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of OSKH ("Board"), on 15 October 2014, 8 December 2014 and 22 December 2014.

On behalf of the Board, RHBIB wishes to announce that, subsequent to the following events:- 

i. the approval of shareholders of OSKH on the single-tier final dividend of 5.0 sen per OSKH Share for the FYE 31 December 2014 obtained on 17 April 2015;

ii. the approval of shareholders of OSKP on the single-tier final dividend of 5.0 sen per OSKP Share for the FYE 31 December 2014 obtained on 17 April 2015; and

iii. the announcement of the declaration of interim dividend of 4.0 sen per PJD Share for the financial year ending 30 June 2015 dated 13 February 2015,

pursuant to Clauses 2.3 and 2.4 of the Acquisition Agreements as well as Sections 2.1.1.3 and 2.1.2.3 of the announcement in relation to the Proposals dated 15 October 2014, the purchase consideration for the OSKP Shares and the PJD Shares and the issue price of the Consideration Shares/ OSKH Shares have been adjusted accordingly ("Dividend Adjustment").

The summary of the Dividend Adjustment is set out below:-

 

< -------------Purchase consideration/ issue price per share------------- >

Company name

Before the Dividend Adjustment

After the Dividend Adjustment

 

RM

RM

 

 

 

OSKH

2.00

1.95

OSKP

2.00

1.95

PJD

1.60

1.56

Save for the Dividend Adjustment, other details of the Proposals remain unchanged.

For the avoidance of doubt, any reduction in the consideration for the OSKP Shares and PJD Shares arising from the Dividend Adjustment will not result in a reduction in the cash consideration for the OSKP Offer Warrants and the PJD Offer Warrants, respectively.

This announcement is dated 20 April 2015.






TRC - First and Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name TRC SYNERGY BERHAD
Stock Name TRC
Date Announced 20 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20042015-00016

EX-date 27 May 2015
Entitlement date 29 May 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final single tier dividend of 0.18 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 29 May 2015   to   29 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD (UNSPECIFIED) Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388
Payment date 15 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0018
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The above proposed final single tier dividend in respect of the financial year ended 31 December  2014 is subject to the shareholders' approval at the forthcoming Annual General Meeting.



TRC - OTHERS Proposed Renewal of Authority for Share Buy-Back

Announcement Type: General Announcement for PLC
Company Name TRC SYNERGY BERHAD
Stock Name TRC
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00098

Type Announcement
Subject OTHERS
Description
Proposed Renewal of Authority for Share Buy-Back

The Board of Directors of TRC Synergy Berhad wishes to announce that the Company intends to seek its shareholders' approval for the Proposed Renewal of Authority for Share Buy-Back at the forthcoming Eigthteenth Annual General Meeting.

A Statement in relation thereto setting out the details of the above proposal will be despatched to the shareholders of the Company in due course.

This announcement is dated 20 April 2015.






COASTAL - 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 COASTAL CONTRACTS BHD
Stock Name COASTAL
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00112

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 RM0.20 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 15 Apr 2015
165,900

Circumstances by reason of which change has occurred Acquisition of 165,900 Ordinary Shares by Employees Provident FD BD (CIMB PRI)
Nature of interest Direct
Direct (units) 26,791,600
Direct (%) 5.044
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 26,791,600
Date of notice 16 Apr 2015


Remarks :
The total number of securities is made up as follows:

Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (KIB) 1,307,800

Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (RHB INV) 2,200,000

Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (AM INV) 2,400,000

Citigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (CIMB PRI) 20,883,800

----------------
26,791,600
=========

Form 29B dated 16 April 2015 was received by the Company on 20 April 2015.


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