June 15, 2015

Company announcements: CIMB, UMCCA, MISC, SIME, HTPADU

CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00079

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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund 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)
Acquired 09 Jun 2015
1,000,000
Acquired 09 Jun 2015
236,200

Circumstances by reason of which change has occurred - Citigroup - EPF Board - Acquisition of 1,000,000 shares - Citigroup - EPF Board (KIB) - Acquisition of 236,200 shares
Nature of interest Direct
Direct (units) 1,479,220,522
Direct (%) 17.42
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,479,220,522
Date of notice 10 Jun 2015


Remarks :
Notice received on 15 June 2015.

c.c. Securities Commission


CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00078

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 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 09 Jun 2015
54,000

Circumstances by reason of which change has occurred - Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 5-8. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 9. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 727,854,440
Indirect/deemed interest (%) 8.57
Total no of securities after change 727,854,440
Date of notice 12 Jun 2015


Remarks :
Additional Information on Name & address of registered holder (continued):

8. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

9. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 
33 Alfred Street Sydney
NSW 2000, Australia

Notice received on 15 June 2015. 

c.c. Securities Commission.


UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00049

Particulars of substantial Securities Holder

Name ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Address Rm 2605-06,
26/F Alexandra House 18 Chater Road,
Central Hong Kong
Hong Kong.
NRIC/Passport No/Company No. 145551
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder BNP Paribas Securities Services - 11,040,250

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 10 Jun 2015
11,040,250

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 11,040,250
Indirect/deemed interest (%) 5.305
Total no of securities after change 11,040,250
Date of notice 11 Jun 2015


Remarks :
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501

Received notice on 15 June 2015


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00047

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")
Address 10 Queen's Terrace, Aberdeen, AB10 1YG,
Scotland Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management Asia Limited - 15,850,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 502,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 15,420,900 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 90,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 10 Jun 2015
31,362,050

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 31,362,050
Indirect/deemed interest (%) 15.07
Total no of securities after change 31,362,050
Date of notice 11 Jun 2015


Remarks :
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501

Received notice on 15 June 2015


UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00050

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01
Capital Square Two
Singapore
049480 Singapore
Singapore.
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 BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,268,800 Northern Trust - Chicago - 388,700 State Street Bank & Trust - 114,000

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 10 Jun 2015
15,850,950

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 15,850,950
Indirect/deemed interest (%) 7.616
Total no of securities after change 15,850,950
Date of notice 11 Jun 2015


Remarks :
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501

Received notice on 15 June 2015


UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00048

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT SDN BHD
Address Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
Kuala Lumpur
50100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 690313-D
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder AMMB Nominees (Tempatan) Sdn Bhd - 1,590,000 Citibank - Berhad - 5,480,000 Citibank - Malaysia - 7,486,600 Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 10 Jun 2015
15,420,900

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 15,420,900
Indirect/deemed interest (%) 7.41
Total no of securities after change 15,420,900
Date of notice 11 Jun 2015


Remarks :
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501

Received notice on 15 June 2015


MISC - 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 MISC BERHAD
Stock Name MISC
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00066

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)
Disposed 10 Jun 2015
593,600
Acquired 10 Jun 2015
200,000

Circumstances by reason of which change has occurred Disposal and Acquisition of Shares
Nature of interest Direct
Direct (units) 304,832,971
Direct (%) 6.83
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 304,832,971
Date of notice 11 Jun 2015


Remarks :
The notice was received on 15 June 2015.


MISC - 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 MISC BERHAD
Stock Name MISC
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00097

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 09 Jun 2015
10,000

Circumstances by reason of which change has occurred Acquisition of Shares
Nature of interest Direct
Direct (units) 305,226,571
Direct (%) 6.84
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 305,226,571
Date of notice 10 Jun 2015


Remarks :
The notice was received on 15 June 2015.


SIME - 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 SIME DARBY BERHAD
Stock Name SIME
Date Announced 15 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00099

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 (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (817,754,558 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (282,300 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (5,738,300 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (18,091,039 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (2,004,962 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,700,071 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ASIANISLAMIC) IC (120,200 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 09 Jun 2015
662,700
Acquired 09 Jun 2015
404,800
Disposed 09 Jun 2015
50,000
Acquired 10 Jun 2015
395,200

Circumstances by reason of which change has occurred Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 662,700 shares on 9 June 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Acquisition of 404,800 shares on 9 June 2015) (Acquisition of 395,200 shares on 10 June 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (Disposal of 50,000 shares on 9 June 2015)
Nature of interest Shares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units) 817,754,558
Direct (%) 13.166
Indirect/deemed interest (units) 27,936,872
Indirect/deemed interest (%) 0.45
Total no of securities after change 845,691,430
Date of notice 11 Jun 2015


Remarks :
The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 12 June 2015 and 15 June 2015.


HTPADU - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name HEITECH PADU BERHAD
Stock Name HTPADU
Date Announced 15 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15062015-00010

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:30 PM
Entitlement subject Interim Dividend
Entitlement description Single-tier interim dividend of 2.00% for the Financial Year Ending 2015.
Period of interest payment   to  
Financial Year End 31 Dec 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 & ISSUING HOUSE SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 29 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 (%) 2.0000
Par Value Malaysian Ringgit (MYR) 1.000




No comments:

Post a Comment