May 6, 2015

Company announcements: ASTRO, LITRAK, DIGI, ARK, NICE, KAWAN, SCNWOLF

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 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29042015-00005

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. Bank of New York Mellon - Disposal of 159,400 AMH Shares 2. JP Morgan Bank Luxembourg S.A. - Disposal of 485,400 AMH Shares 3. JP Morgan Chase Bank, N.A. - Acquisition of 6,800 AMH Shares and Disposal of 394,500 AMH Shares 4. National Australia Bank - Disposal of 84,200 AMH Shares 5. Northern Trust Company - Disposal of 676,600 AMH Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 27 Apr 2015
6,800
Disposed 27 Apr 2015
390,400
Disposed 28 Apr 2015
344,100
Disposed 29 Apr 2015
1,065,600

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) 265,177,800
Indirect/deemed interest (%) 5.1
Total no of securities after change 265,177,800
Date of notice 05 May 2015


Remarks :
Form 29B received from T.Rowe Price Associates, Inc. on 6 May 2015.

The registered holders of the 265,177,800 AMH Shares are as follows:-

1. Bank of New York Mellon - 7,686,100 AMH Shares
2. Brown Brothers Harriman & Co. - 475,400 AMH Shares
3. HSBC Bank Malaysia Berhad - 287,500 AMH Shares
4. JP Morgan Bank Luxembourg S.A. - 17,974,500 AMH Shares
5. JP Morgan Chase Bank, N.A. - 215,556,800 AMH Shares
6. National Australia Bank - 5,292,700 AMH Shares
7. Northern Trust Company - 9,808,400 AMH Shares
8. RBC Dexia - 614,200 AMH Shares
9. State Street Bank & Trust Company - 7,482,200 AMH Shares

LITRAK - 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 LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name LITRAK
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00093

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 RM0.20 each.
Name & address of registered holder As above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28 Apr 2015
72,700
Acquired 29 Apr 2015
57,000

Circumstances by reason of which change has occurred Purchase of shares.
Nature of interest Direct.
Direct (units) 35,985,200
Direct (%) 6.98
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 35,985,200
Date of notice 29 Apr 2015


Remarks :
Received notices of changes dated 28/4/15 and 29/4/15 on 30/4/15.

DIGI - 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 DIGI.COM BERHAD
Stock Name DIGI
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00058

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 RM0.01 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 29 Apr 2015
1,610,200
Disposed 29 Apr 2015
800,000
Acquired 29 Apr 2015
1,600,000
Disposed 29 Apr 2015
654,900

Circumstances by reason of which change has occurred Acquired and disposed
Nature of interest Direct
Direct (units) 1,102,060,640
Direct (%) 14.174
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,102,060,640
Date of notice 30 Apr 2015


Remarks :
The total number of 1,102,060,640 Ordinary Shares of RM0.01 each are held as follows:-

1) 1,001,868,150 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 3,273,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 410,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 8,596,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG);

6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

7) 38,563,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

8) 16,281,800 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

9) 1,750,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

10) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

11) 4,850,000 Ordinary Shares of RM0.01 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 6 May 2015.

ARK - Changes in Sub. S-hldr's Int. (29B) - RASHIDI ALY BIN ABDUL RAIS

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ARK RESOURCES BERHAD
Stock Name ARK
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29042015-00065

Particulars of substantial Securities Holder

Name RASHIDI ALY BIN ABDUL RAIS
Address 57, Jalan SS7/2, Kelana Jaya
Petaling Jaya
47301 Selangor
Malaysia.
NRIC/Passport No/Company No. 650701075211
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder RASHIDI ALY BIN ABDUL RAIS 57, Jalan SS7/2, Kelana Jaya 47301 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06 May 2015
378,180
1.050

Circumstances by reason of which change has occurred Acquisition is pursuant to the Notice of Exercise of Put Option dated 24 October 2014 from Pacific Trustees Berhad in accordance with the Put and Call Option Agreement entered between Pacific Trustees Berhad and Larutmas Sdn. Bhd. (Larutmas) dated 18 May 2011. Following the above, Larutmas had nominated Rashidi Aly bin Abdul Rais to acquire the Option Shares.
Nature of interest Direct
Direct (units) 404,681
Direct (%) 0.94
Indirect/deemed interest (units) 11,755,000
Indirect/deemed interest (%) 27.34
Total no of securities after change 12,159,681
Date of notice 06 May 2015


ARK - Changes in Director's Interest (S135) - RASHIDI ALY BIN ABDUL RAIS

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name ARK RESOURCES BERHAD
Stock Name ARK
Date Announced 06 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-29042015-00021

Information Compiled By KLSE

Particulars of Director

Name RASHIDI ALY BIN ABDUL RAIS
Address 57, Jalan SS7/2, Kelana Jaya
Petaling Jaya
47301 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/05/2015
378,180
1.050

Circumstances by reason of which change has occurred 
Acquisition is pursuant to the Notice of Exercise of Put Option dated 24 October 2014 from Pacific Trustees Berhad in accordance with the Put and Call Option Agreement entered between Pacific Trustees Berhad and Larutmas Sdn. Bhd. (Larutmas) dated 18 May 2011. Following the above, Larutmas had nominated Rashidi Aly bin Abdul Rais to acquire the Option Shares.
Nature of interest 
Direct
Consideration (if any) 
RM 397,089.00

Total no of securities after change
Direct (units) 404,681
Direct (%) 0.940
Indirect/deemed interest (units) 11,755,000
Indirect/deemed interest (%) 27.340
Date of notice 06/05/2015


Remarks :
The acquisition of 378,180 Option Shares of RM 1.05 each of approximately 0.88% is made during the closed period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirement.

NICE - Notice of Person Ceasing (29C) - CIMB BANK BERHAD

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name NICE
Date Announced 06 May 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-06052015-00002

Particulars of Substantial Securities Holder

Name CIMB BANK BERHAD
Address LEVEL 13, MENARA CIMB, JALAN STESEN SENTRAL 2
KUALA LUMPUR SENTRAL, 50470 KUALA LUMPUR Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 13491P
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) 
ORDINARY SHARES OF RM0.10 EACH
Date of cessation 12 Feb 2015
Name & address of registered holder 
CIMB BANK BERHAD
LEVEL 13, MENARA CIMB, JALAN STESEN SENTRAL 2
KUALA LUMPUR SENTRAL, 50470 KUALA LUMPUR
Currency Malaysian Ringgit (MYR)
No of securities disposed 8,500,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
Disposal of shares as per the terms of the Put and Call Option Agreement dated 30 June 2014.
Nature of interest 
Direct
Date of notice 28 Apr 2015


Remarks :
This notice was received on 6 May 2015.

NICE - OTHERS MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENTS PURSUANT TO PARAGRAPH 9.19A OF THE MAIN MARKET LISTING REQUIREMENTS (MMLR) OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement for PLC
Company Name NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name NICE
Date Announced 06 May 2015
Category General Announcement for PLC
Reference Number GA1-06052015-00004

Type Announcement
Subject OTHERS
Description 
MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENTS PURSUANT TO PARAGRAPH 9.19A OF THE MAIN MARKET LISTING REQUIREMENTS (MMLR) OF BURSA MALAYSIA SECURITIES BERHAD

Kindly refer to the attachment marked "NICE-A1515-PN1.pdf" for details of the announcement.


Please refer attachment below.

Attachments

NICE-A1515-PN1.pdf
136.6 kB


KAWAN - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name KAWAN FOOD BERHAD
Stock Name KAWAN
Date Announced 06 May 2015
Category General Meeting
Reference Number GMA-06052015-00009

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Notice of the Eleventh Annual General Meeting of Kawan Food Berhad
Date of Meeting 29 May 2015
Time 10:00 AM
Venue 
Topas Room, 
The Saujana Hotel,
Jalan Lapangan Terbang SAAS,
40150 Selangor Darul Ehsan,
Malaysia.
Date of General Meeting Record of Depositors 22 May 2015


Please refer attachment below.

Attachments

AGM notice.pdf
921.2 kB


SCNWOLF - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Immediate Resale or Cancellation of Treasury Shares
Company Name SCANWOLF CORPORATION BERHAD
Stock Name SCNWOLF
Date Announced 06 May 2015
Category Notice of Immediate Resale or Cancellation of Treasury Shares
Reference Number SB4-06052015-00001

Date of transaction 06 May 2015
Currency Malaysian Ringgit (MYR)
Total number of treasury shares sold (units) 3,873,200
Total number of treasury shares cancelled (units) 0
Minimum price paid for each share sold ($$) 0.645
Maximum price paid for each share sold ($$) 0.805
Total amount received for treasury shares sold ($$) 2,665,082.77
Cumulative net outstanding treasury shares as at to-date (units) 780,900
Adjusted issued capital after cancellation/resale (no. of shares) (units) 0


Remarks :
The Minimum and Maximum price paid for each share sold should be RM0.645 and RM0.805 respectively instead of RM0.690 as stated in our earlier announcement made on 5 May 2015.

SCNWOLF - OTHERS SCANWOLF CORPORATION BERHAD ("SCANWOLF" OR "THE COMPANY") - PRELIMINARY REPORT FROM PKF COVENANT SDN BHD ON INVESTIGATIVE REVIEW

Announcement Type: General Announcement for PLC
Company Name SCANWOLF CORPORATION BERHAD
Stock Name SCNWOLF
Date Announced 06 May 2015
Category General Announcement for PLC
Reference Number GA1-06052015-00048

Type Announcement
Subject OTHERS
Description 
SCANWOLF CORPORATION BERHAD ("SCANWOLF" OR "THE COMPANY")
- PRELIMINARY REPORT FROM PKF COVENANT SDN BHD ON INVESTIGATIVE REVIEW

On behalf of the Board of Directors of SCANWOLF, we hereby attach the preliminary report from PKF Covenant Sdn Bhd on investigative review.   


Please refer attachment below.

Attachments

Scanwolf- Announcement 060515.docx
13.1 kB


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