TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150402-F72F1 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| 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 | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (426,470) 3)Northern Trust - Chicago (343,200) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/03/2015 | 2,000 |
| Remarks : |
| Notice was received on 2 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150402-F7682 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,332,430) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (406,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,345,529) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/03/2015 | 17,800 |
| Remarks : |
| Notice was received on 2 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150402-FEE31 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,332,430) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (406,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,363,329) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/03/2015 | 25,100 |
| Remarks : |
| Notice was received on 2 April 2015 |
BIPORT - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 2 Apr 2015 |
| Category | General Meetings |
| Reference No | BP-150331-61712 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Notice of The Nineteenth (19th) Annual General Meeting of Bintulu Port Holdings Berhad is as per attachment. |
| Date of Meeting | 28/04/2015 |
| Time | 10:30 AM |
| Venue | Ballroom 3, Lobby Floor, Hilton Kuching, Jalan Tunku Abdul Rahman, 93748 Kuching, Sarawak |
| Date of General Meeting Record of Depositors | 20/04/2015 |
TMAKMUR - Changes in Sub. S-hldr's Int. (29B) - YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH
| Company Name | TANAH MAKMUR BERHAD |
| Stock Name | TMAKMUR |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-150402-41874 |
Particulars of substantial Securities Holder
| Name | YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH |
| Address | No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 590610-06-5171 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/04/2015 | 700,000 | 1.470 |
| Disposed | 01/04/2015 | 54,000 | 1.520 |
| Remarks : |
| Indirect Interest/Deemed Interest Deemed to have interest in Tanah Makmur Berhad by virtue of YM Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah shareholdings in Tastu Bina pursuant to Section 6A of the Companies Act 1965. YM Tengku Dato' Sri Uzir hold 50% equity interest in Tastu Bina Sdn Bhd which in turn holds 27,060,650 shares equivalent to 6.8% in Tanah Makmur Berhad. |
TMAKMUR - Changes in Director's Interest (S135) - YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH
| Company Name | TANAH MAKMUR BERHAD |
| Stock Name | TMAKMUR |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TM-150402-41020 |
Information Compiled By KLSE
Particulars of Director
| Name | YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH |
| Address | No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 700,000 | 1.470 | |
Disposed | 54,000 | 1.520 |
| Circumstances by reason of which change has occurred | Disposed of shares in the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 40,022,808 |
| Direct (%) | 10.05 |
| Indirect/deemed interest (units) | 27,060,650 |
| Indirect/deemed interest (%) | 6.8 |
| Date of notice | 02/04/2015 |
| Remarks : |
| YM Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah is an Alternate Director to YM Tengku Dato' Sri Ahmad Faisal bin Tengku Ibrahim. Deemed to have interest in Tanah Makmur Berhad by virtue of Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah shareholdings in Tastu Bina Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. YM Tengku Dato' Sri Uzir holds 50% equity interest in Tastu Bina which in turn holds 27,060,650 shares representing 6.8% interest in Tanah Makmur Berhad. |
ICON - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IO-150327-60347 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732, Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5199535 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Maybank Asset Management Sdn Bhd Level 12, Tower C, Dataran Maybank No 1, Jalan Maarof, 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/03/2015 | 350,000 |
SHL - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 2 Apr 2015 |
| Category | General Announcement |
| Reference No | SC-150402-35340 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | QUARTERLY DISCLOSURE AS AT 31 MARCH 2015 IN COMPLIANCE WITH PARAGRAPH 8.23 OF THE MAIN MARKET LISTING REQUIREMENTS ("LISTING REQUIREMENTS") |
The Board of Directors of SHL Consolidated Bhd ("SHL") wishes to announce the quarterly disclosure as at 31 March 2015 by Sin Heap Lee Construction Sdn Bhd, a wholly-owned subsidiary of SHL pursuant to Paragraph 8.23 of the Listing Requirements as set out in the attachment below. | |
STAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | STAR PUBLICATIONS (MALAYSIA) BERHAD |
| Stock Name | STAR |
| Date Announced | 2 Apr 2015 |
| Category | General Announcement |
| Reference No | SP-150401-38000 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | STAR PUBLICATIONS (MALAYSIA) BERHAD (“STAR” OR “THE COMPANY”) -PROPOSED ACQUISITION OF THE ENTIRE SHARE CAPITAL OF VICTORY HILL EXHIBITIONS PTE. LTD. BY THE COMPANY’S SUB-SUBSIDIARY, CITYNEON HOLDINGS LIMITED, SINGAPORE (“CITYNEON”) (“PROPOSED ACQUISITION”) |
Introduction The Company wishes to announce that Cityneon, a 64.1%-owned subsidiary of Laviani Pte Ltd (“Laviani”), which in turn is a wholly-owned subsidiary of the Company, had on 2 April 2015 released an announcement to the Singapore Exchange on the Sale and Purchase Agreement (“SPA”) entered into by Cityneon and Philadelphia Investments Pte Ltd (“Vendor”) for the acquisition of the entire issued share capital of Victory Hill Exhibitions Pte Ltd (“VHE”) for a total purchase consideration of S$21.0 million in the form of both cash and shares, as defined herein (“Purchase Consideration”) (the “Proposed Acquisition”).Information on Cityneon Cityneon is a Singapore-based company and is listed on the Singapore Stock Exchange. The Company operates in four business segments: Interior Architecture, Exhibitions, Experiential Environment and Events businesses. Details of VHE VHE was incorporated in Singapore on 12 December 2014 as a private limited company which is wholly-owned by the Vendor. It is presently a dormant company. However, by or on Completion Date, VHE will own and operate the assets of Victory Hill Exhibitions, LLC.As at the date of this announcement, Victory Hill Exhibitions, LLC primarily develops and produces exhibitions. It entered into a license agreement with Marvel Characters B.V. for the right to provide exhibition services for Marvel. Its assets include the travelling exhibition called "Marvel's The AVENGERS S.T.A.T.I.O.N (Scientific Training and Tactical Intelligence Operative Network)". By or on Completion Date, Victory Hill Exhibitions, LLC, will have entered into the relevant agreements to transfer legal and beneficial ownership of the business and all tangible and intangible assets, rights and benefits of Victory Hill Exhibitions, LLC to VHE. Details of the Rights Issue Cityneon is proposing to undertake a non-underwritten renounceable rights issue to partially fund the Purchase Consideration for the Proposed Acquisition. In view of the irrevocable undertaking provided by Laviani, Cityneon has decided to proceed with the Rights Issue on a non-underwritten basis. Based on the current issued share capital of Cityneon of 88,525,400 ordinary shares as at the date of this announcement and assuming that no employee share options are exercised under Cityneon’s Employee Share Option Scheme prior to the Record Date, Cityneon proposed to offer up to 88,525,400 Rights Shares on a renounceable basis to Entitled Shareholders at the Rights Issue Price of S$0.18 for each Rights Share, on the basis of one Rights Share for every one Share held by Shareholders as at the Record Date. The Rights Issue Price represents a discount of 30.8% to Cityneon's share price as at the closing of trading on 1 April 2015. With the irrevocable undertaking being fulfilled by Laviani, the minimum gross proceeds of approximately S$10.2 million raised from the Rights Issue, together with Cityneon’s available cash balances will be sufficient to meet Cityneon’s present funding requirements. The Proposed Acquisition and Rights Issue are subject to and conditional upon various conditions precedent, including inter alia, the approval of the shareholders of Cityneon. Upon completion of the Acquisition, VHE will become a wholly-owned subsidiary of Cityneon and Laviani will remain as the holding company of Cityneon. Further details of the said announcement are attached. Interest of Directors, major shareholders and persons connected with them None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the Proposed Acquisition. Directors’ Statement The Board of Directors of Star is of the opinion that the Proposed Acquisition is in the best interest of the Star Group. This is a voluntary announcement under Paragraph 10.05(2) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. This
announcement is dated 2 April 2015. | |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 2 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150331-57253 |
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 | Incorporated in 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) |
| Disposed | 25/03/2015 | 3,303,000 |
| Remarks : |
| The total number of 1,123,505,231 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,029,813,006 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,275,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 15,120,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,332,925 i) Citigroup EPF Board (ARIM) - 1,800,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 31 March 2015 |
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