SIME - MEMORANDUM OF UNDERSTANDING
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | SD-150407-BE86E |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | Memorandum of Understanding between Weifang Sime Darby Port Co. Ltd and VTTI Asia Pte Ltd |
Further to the announcements dated 25 October 2013, 29 November 2013, 28 February 2014, 29 May 2014, 29 August 2014, 28 November 2014 and 26 February 2015 in relation to the Memorandum of Understanding entered into between Weifang Sime Darby Port Co Ltd (WSDP), an indirect subsidiary of Sime Darby Berhad, with VTTI Asia Pte Ltd (VTTI) to explore the possibilities of jointly developing, owning and operating the bulk liquid storage terminal at Weifang Sime Darby Port (Project), through a joint venture company to be established between VTTI and WSDP and/or its affiliates, both parties have decided not to pursue the joint venture in relation to the Project. This announcement is dated 8 April 2015. | |
IQGROUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | IQ GROUP HOLDINGS BERHAD |
| Stock Name | IQGROUP |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | CP-150408-C7B97 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | IQ Group Holdings Berhad ("IQGHB") wishes to inform that the following Principal Officer has given notice of his dealings in the ordinary shares of IQGHB pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | |||||||||||||||||||||||||||
Based on the paid-up capital of the Company of RM87,411,400.00 divided
into 87,411,400 ordinary shares of RM1.00 each as at 7 April 2015.
This announcement is dated 8 April 2015. | ||||||||||||||||||||||||||||
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 8 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150408-E5964 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| 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 | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 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 | 03/04/2015 | 209,000 | |
| Acquired | 03/04/2015 | 81,900 |
| Remarks : |
| The total number of 97,202,700 Ordinary Shares of RM0.50 each are held as follows: 1) 56,737,100 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) 209,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board (RHB INV) 4) 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) 5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 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 8 April 2015. |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 8 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-150408-9EAD9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 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 | 03/04/2015 | 400,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 400,000 shares) - 489,355,016 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 10,654,934 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 24,416,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 6,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 6,100,000 shares Total No. of shares - 588,676,412 shares |
OMESTI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | OO-150407-2A173 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | We wish to announce that Mr Monteiro Gerard Clair has on 8 April 2015 given notice of his dealings in the ordinary shares of Omesti Berhad (formerly known as Formis Resources Berhad) as per below Table: | ||||||||||||||||||||||||
TABLE (ORDINARY SHARES)
* Deemed interest by virtue of his substantial interest in Red Zone Development Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. | |||||||||||||||||||||||||
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 8 Apr 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-150408-62020 |
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