April 21, 2015

Company announcements: UMCCA, GAB, GBH, POS, QCAPITA, ARMADA

UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00031

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku,
Tokyo
100-8330 Japan
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 30,885,450 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
8,500

Circumstances by reason of which change has occurred Sale by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 8,500
Indirect/deemed interest (%) 0.004
Total no of securities after change 30,885,450
Date of notice 20 Apr 2015


Remarks :
Received notice on 21 April 2015

UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00079

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
Name & address of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 4,279,200 shares LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,318,500 shares 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 16 Apr 2015
7,900

Circumstances by reason of which change has occurred Acquired
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 7,900
Indirect/deemed interest (%) 0.003
Total no of securities after change 11,597,700
Date of notice 17 Apr 2015


Remarks :
Received notice on 21 April 2015

UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00123

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku,
Tokyo
100-8330 Japan
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 30,899,750 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Apr 2015
14,300

Circumstances by reason of which change has occurred Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 14,300
Indirect/deemed interest (%) 0.006
Total no of securities after change 30,899,750
Date of notice 21 Apr 2015


Remarks :
Deemed interest

GAB - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GUINNESS ANCHOR BERHAD
Stock Name GAB
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00041

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Stock Unit of RM0.50 each
Name & address of registered holder BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
226,600

Circumstances by reason of which change has occurred An investment position taken in connection with the above registered holders' ordinary business in fund management
Nature of interest Direct interest
Direct (units) 15,970,100
Direct (%) 5.29
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 15,970,100
Date of notice 17 Apr 2015


Remarks :
Aberdeen Asset Management Asia Limited has been given proxy voting rights for 15,970,100 stock units out of the aggregate 17,522,800 stock units held in Guinness Anchor Berhad.

The Form 29B was received by Guinness Anchor Berhad on 20 April 2015.

GAB - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GUINNESS ANCHOR BERHAD
Stock Name GAB
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00148

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330 Japan
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Stock Unit of RM0.50 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building, 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi I-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
226,600

Circumstances by reason of which change has occurred Sale by Aberdeen
Nature of interest Indirect Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of: i. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen ii. MUFG's holding more than 15% interest in shares of Morgan Stanley Group iii. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP iv. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Direct (units)
Direct (%)
Indirect/deemed interest (units) 16,671,218
Indirect/deemed interest (%) 5.52
Total no of securities after change 16,671,218
Date of notice 21 Apr 2015


Remarks :
The Form 29B was received by Guinness Anchor Berhad on 21 April 2015.

This announcement is dated 21 April 2015.

GAB - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GUINNESS ANCHOR BERHAD
Stock Name GAB
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00040

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Stock Unit of RM0.50 each
Name & address of registered holder Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm2605-06, 26/F Alexandra House 18 Chater Road Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
226,600

Circumstances by reason of which change has occurred An investment position taken in connection with the above registered holders' ordinary business in fund management
Nature of interest Direct interest
Direct (units) 16,500,100
Direct (%) 5.46
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 16,500,100
Date of notice 17 Apr 2015


Remarks :
The above registered holders are 100% owned by Aberdeen Asset Management PLC.

Aberdeen Asset Management PLC has been given proxy voting rights for 16,500,100 stock units out of the aggregate 18,052,800 stock units held in Guinness Anchor Berhad.

The Form 29B was received by Guinness Anchor Berhad on 20 April 2015.

GBH - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name GOH BAN HUAT BERHAD
Stock Name GBH
Date Announced 21 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20042015-00011

EX-date 06 May 2015
Entitlement date 08 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description First Interim Single-Tier Dividend of 12% per ordinary shares of RM1.00 each
Period of interest payment   to  
Financial Year End 31 Mar 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 25 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 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 Percentage
Entitlement in Percentage (%) 12.0
Par Value Malaysian Ringgit (MYR) 1.000


Remarks : 
For the Holders of Warrants 2010/2020 who wish to convert their warrants into shares, they are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd, their Warrant Exercise Forms and subscription monies for conversion of warrants into new shares by 5.00 p.m. on or before 27 April 2015 to qualify for the dividend entitlement. For the Holders of Warrants 2010/2020 who do not wish to convert their warrants into shares, no action is required to be taken in respect of their warrant holding(s).

POS - 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 POS MALAYSIA BERHAD
Stock Name POS
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00116

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 1) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI) 4) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ARIM) 5) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON) 6) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
402,300
Disposed 16 Apr 2015
42,400

Circumstances by reason of which change has occurred (1) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI)-402,300 shares. (2) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON)-42,400 shares.
Nature of interest Direct
Direct (units) 52,132,700
Direct (%) 9.71
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 52,132,700
Date of notice 17 Apr 2015


Remarks :
The total number of 52,132,700 shares are held as follows:- 

1) 39,108,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
 -Employees Provident Fund Board. 
2) 1,500,000 shares are registered in the name of Employees Provident Fund Board. 
3) 3,900,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd 
-Employees Provident FD BD (CIMB PRI).
 4) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd 
-Employees Provident FD BD (ARIM).
 5) 2,322,500 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
 -Employees Provident FD BD (TEMPLETON).
 6) 4,501,400 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
 -Employees Provident FD BD (ABERDEEN).

 The Form 29B dated 17 April 2015 was received by the Company on 21 April 2015.

QCAPITA - OTHERS QUILL CAPITA TRUST (QCT) CHANGE OF NAME FROM "QUILL CAPITA TRUST" TO "MRCB-QUILL REIT"

Announcement Type: General Announcement for PLC
Company Name QUILL CAPITA TRUST
Stock Name QCAPITA
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00137

Type Announcement
Subject OTHERS
Description 
QUILL CAPITA TRUST (QCT)

CHANGE OF NAME FROM "QUILL CAPITA TRUST" TO "MRCB-QUILL REIT"

This announcement should be read in conjunction with the earlier announcement made on 10 April 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 April 2014.

We refer to the announcements dated 10 April 2014, 8 July 2014, 11 July 2014, 9 September 2014, 22 September 2014, 8 October 2014, 15 October 2014, 8 January 2015, 22 January 2015, 16 February 2015, 12 March 2015, 17 March 2015, 18 March 2015, 24 March 2015, 27 March 2015 and 30 March 2015 in relation to the Proposals.

On behalf of the Board, HLIB wishes to announce that the third supplemental deed dated 2 April 2015 governing QCT (“Third Supplemental Deed”) has been registered by and lodged with the SC on 14 April 2015 and 20 April 2015 respectively. The Third Supplemental Deed takes effect from 14 April 2015 and the name of QCT has been changed from "Quill Capita Trust" to "MRCB-Quill REIT".

This announcement is dated 21 April 2015.



ARMADA - 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 BUMI ARMADA BERHAD
Stock Name ARMADA
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00076

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 in Bumi Armada Berhad ("BAB Shares")
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (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 16 Apr 2015
5,000,000
Acquired 16 Apr 2015
6,356,700

Circumstances by reason of which change has occurred Disposal of 5,000,000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) Acquisition of 6,356,700 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON)
Nature of interest Direct
Direct (units) 487,872,400
Direct (%) 8.317
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 487,872,400
Date of notice 17 Apr 2015


Remarks :
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 17 April 2015 received by the Company on 21 April 2015. The registered holders of the 487,872,400 BAB Shares are as follows:

1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - in respect of 394,955,800 BAB Shares

2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) - in respect of 5,000,000 BAB Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) - in respect of 27,997,800 BAB Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) - in respect of 15,941,700 BAB Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) - in respect of 2,650,000 BAB Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) - in respect of 25,081,700 BAB Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares

Stocks: , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)