MUHIBAH - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Company Name | MUHIBBAH ENGINEERING (M) BHD |
Stock Name | MUHIBAH |
Date Announced | 07 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-07052015-00006 |
Particulars of substantial Securities Holder
Name | LEMBAGA TABUNG HAJI |
Address |
201, Jalan Tun Razak,
Peti Surat No. 11025 Kuala Lumpur 50732 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | LEMBAGA TABUNG HAJI [Shares held: 42,460,000] AMISLAMIC FUND MANAGEMENT SDN BHD [Shares held: 858,100] CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD [Disposal of 296,300 shares. Shares held after disposal: 122,700] MAYBANK ASSET MANAGEMENT SDN BHD [Shares held: 1,450,000] |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 27 Apr 2015 | 172,000 |
|
Disposed | 28 Apr 2015 | 25,100 |
|
Disposed | 29 Apr 2015 | 82,300 |
|
Disposed | 30 Apr 2015 | 16,900 |
Circumstances by reason of which change has occurred | Transaction of securities by the fund manager, CIMB-Principal Asset Management Berhad managing portfolio of Lembaga Tabung Haji |
Nature of interest | Direct Interest |
Direct (units) | 44,890,800 |
Direct (%) | 9.606 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 44,890,800 |
Date of notice | 05 May 2015 |
Remarks : |
The above disposal of 296,300 shares represents 0.063% of the issued and paid up capital of the Company. The Form 29B was received on 7 May 2015. |
MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MBM RESOURCES BHD |
Stock Name | MBMR |
Date Announced | 07 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-07052015-00024 |
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 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 | 30 Apr 2015 | 200,000 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Direct (units) | 54,185,891 |
Direct (%) | 13.869 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 54,185,891 |
Date of notice | 05 May 2015 |
Remarks : |
Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (42,113,891) (2) Employees Provident Fd Bd (AFFIN-HWG) (1,572,000) (3) Employees Provident Fd Bd (NOMURA) (9,000,000) MBM Resources Berhad received the Form 29B dated 5 May 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 7 May 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 | 07 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-07052015-00052 |
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 | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 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 | 30 Apr 2015 | 300,000 |
|
Acquired | 30 Apr 2015 | 500,000 |
Circumstances by reason of which change has occurred | (i) Disposal of Shares (ii) Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 100,994,100 |
Direct (%) | 7.193 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 100,994,100 |
Date of notice | 05 May 2015 |
Remarks : |
The total number of 100,994,100 Ordinary Shares of RM0.50 each are held as follows:- 1) 56,785,600 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) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 16,430,000 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 7 May 2015. |
BINTAI - Rights Issue
Company Name | BINTAI KINDEN CORPORATION BERHAD |
Stock Name | BINTAI |
Date Announced | 07 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-07052015-00002 |
EX-date | 19 May 2015 |
Entitlement date | 21 May 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | Renounceable rights issue of up to 102,500,327 new ordinary shares of RM0.20 each in Bintai Kinden Corporation Behad ("BKCB") ("Rights Shares") at an issue price of RM0.20 each together with up to 102,500,327 free detachable warrants ("Warrants") on the basis of nine (9) Rights Shares together with nine (9) Warrants for every ten (10) existing ordinary shares of RM0.20 each held by the entitled shareholders of BKCB as at 5.00 p.m. on 21 May 2015 ("Rights Issue"). |
Period of interest payment | to |
Financial Year End | 31 Mar 2016 |
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 Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:0322643883 Fax:0322821886 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 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 | Ratio |
Ratio | 9 : 10 |
Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.200 |
Par Value | Malaysian Ringgit (MYR) 0.200 |
Remarks : |
The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the "Documents") in relation to the Rights Issue will only be despatched to the shareholders whose names appear on the Record of Depositors of BKCB as at 5.00 p.m. on 21 May 2015 ("Entitled Shareholders"). The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrar of BKCB to effect the change of address. Such notification should be done by 5.00 p.m. on 21 May 2015. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date. This announcement is dated 7 May 2015. |
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