ICAP - Changes in Sub. S-hldr's Int. (29B) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00009 |
Particulars of substantial Securities Holder
| Name | CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD |
| Address |
77 Gracechurch Street
London EC3V 0AS United Kingdom. |
| NRIC/Passport No/Company No. | 2851236 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (i) HSBC Bank Malaysia Berhad 12th Floor, Custody and Clearing Department South Tower 2 Leboh Ampang 50100 Kuala Lumpur Malaysia Favour: The Bank of New York Mellon (ii) HSBC Bank Malaysia Berhad / HSBC Nominees (Asing) Sdn Bhd for Northern Trust 12th Floor, Custody and Clearing Department South Tower 2 Leboh Ampang 50100 Kuala Lumpur Malaysia Favour: Northern Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 12 Jun 2015 | 3,100 |
|
| Acquired | 15 Jun 2015 | 20,000 |
|
| Acquired | 17 Jun 2015 | 40,000 |
| Circumstances by reason of which change has occurred | Open market purchase |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 18,660,000 |
| Indirect/deemed interest (%) | 13.329 |
| Total no of securities after change | 18,660,000 |
| Date of notice | 18 Jun 2015 |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27052015-00060 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 17 June 2015 was RM2.86. |
|
|
|
WASEONG - 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 | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00046 |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur (524,622 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (40,655,959 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (6,190,011 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) |
| Acquired | 15 Jun 2015 | 57,800 |
| Circumstances by reason of which change has occurred | Purchase of shares by Portfolio Manager for Employees Provident Fund Board |
| Nature of interest | Direct |
| Direct (units) | 47,370,592 |
| Direct (%) | 6.114 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 47,370,592 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
1. Purchase of 57,800 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. 2. The Notice of Change in the Interest of Substantial Shareholder dated 16 June 2015 was received on 18 June 2015 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board. |
MBL - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 18 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-18062015-00007 |
| Date of buy back | 18 Jun 2015 |
| Description of shares purchased | Ordinary Share of RM0.50 Each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 25,000 |
| Minimum price paid for each share purchased ($$) | 0.755 |
| Maximum price paid for each share purchased ($$) | 0.760 |
| Total consideration paid ($$) | 19,020.06 |
| Number of shares purchased retained in treasury (units) | 25,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 138,900 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.15121 |
| Remarks : |
The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty. |
APFT - OTHERS APFT BERHAD ("APFT" OR THE "COMPANY") - MEMORANDUM OF UNDERSTANDING IN RESPECT OF PROPOSED ACQUISITION OF 100 ORDINARY SHARES OF RM1.00 EACH FULLY PAID UP IN OASIS BOULEVARD SDN. BHD. (PROPOSED ACQUISITION)
Announcement Type: General Announcement for PLC
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00057 |
| Type | Announcement |
| Subject | OTHERS |
| Description | APFT BERHAD ("APFT" OR THE "COMPANY")
- MEMORANDUM OF UNDERSTANDING IN RESPECT OF PROPOSED ACQUISITION OF 100 ORDINARY SHARES OF RM1.00 EACH FULLY PAID UP IN OASIS BOULEVARD SDN. BHD. (PROPOSED ACQUISITION) |
|
The Board of Directors of APFT wishes to announce that the Company had on 18 June 2015 entered into a Memorandum of Understanding (“MOU”) with Ooi Bee Choo and Chuah Sher Li (“Vendors”) to record intention of the Company to acquire 100 fully paid ordinary shares of RM1.00 each in Oasis Boulevard Sdn. Bhd. (Company No. 1081158-X) (“Oasis”), representing 100% of the total issued and paid up capital in Oasis from the Vendors at an indicative consideration of RM10,000,000.00 (Ringgit Malaysia Ten Million) only (“said Consideration”). Please refer attached file for full announcement. |
|
Please refer attachment below.
SUNWAY - 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 | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00066 |
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 RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 373,000 |
| Circumstances by reason of which change has occurred | Acquisition of ordinary shares in the open market |
| Nature of interest | Direct interest |
| Direct (units) | 95,119,300 |
| Direct (%) | 5.42 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 95,119,300 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
The Form 29B dated 15 June 2015 was received on 18 June 2015. |
SKPETRO - 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 | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00061 |
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 EMPLOYEES PROVIDENT FUND BOARD EMPLOYEES PROVIDENT FUND BOARD (AMUNDI) EMPLOYEES PROVIDENT FUND BOARD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 6,000,000 |
|
| Disposed | 15 Jun 2015 | 5,000,000 |
|
| Acquired | 15 Jun 2015 | 1,700,000 |
| Circumstances by reason of which change has occurred | ACQUIRED AND DISPOSED |
| Nature of interest | DIRECT |
| Direct (units) | 881,839,694 |
| Direct (%) | 14.717 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 881,839,694 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
The Form 29B dated 16 June 2015 was received on 18 June 2015. |
IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00096 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
| Name & address of registered holder | EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Nomura) 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 | 15 Jun 2015 | 2,000,000 |
|
| Acquired | 15 Jun 2015 | 1,159,000 |
| Circumstances by reason of which change has occurred | Acquisition of units in IGB REIT by Citigroup for EPF Board and Employees Provident FD BD (Affin-Hwg). |
| Nature of interest | Direct |
| Direct (units) | 210,429,849 |
| Direct (%) | 6.08 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 210,429,849 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
Notice was received on 18 June 2015 |
IOIPG - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 18 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-03062015-00013 |
| Date of buy back | 18 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM1.00 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 300,000 |
| Minimum price paid for each share purchased ($$) | 1.880 |
| Maximum price paid for each share purchased ($$) | 1.880 |
| Total consideration paid ($$) | 566,172.87 |
| Number of shares purchased retained in treasury (units) | 300,000 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 10,061,300 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.26696 |
| Remarks : |
The number of shares with voting rights in issue after the above shares buy back is 3,768,789,213 |
TMAKMUR - Changes in Sub. S-hldr's Int. (29B) - KDYTM TENGKU ABDULLAH IBNI SULTAN HAJI AHMAD SHAH
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TANAH MAKMUR BERHAD |
| Stock Name | TMAKMUR |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00035 |
Particulars of substantial Securities Holder
| Name | KDYTM TENGKU ABDULLAH IBNI SULTAN HAJI AHMAD SHAH |
| Address |
ISTANA ABDULAZIZ
INDERA MAHKOTA KUANTAN 25200 Pahang Malaysia. |
| NRIC/Passport No/Company No. | 590730065133 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. KAF Nominees (Tempatan) Sdn Bhd pledged securities account for Tengku Abdullah Ibni Sultan Haji Ahmad Shah,12th Floor, Chulan Tower, No. 3, Jalan Conlay, 50450 Kuala Lumpur 2. CIMSEC Nominees (Tempatan) Sdn Bhd Exempt An for CIMB Trustee (PB-BTR 2060), 17 Floor, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur 3. CIMSEC Nominees (Tempatan) Sdn Bhd Exempt An for CIMB Trustee (PB-BTR 2061), 17 Floor, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Transferred | 22 May 2015 | 37,000,000 |
| Circumstances by reason of which change has occurred | Transfer of 37,000,000 shares held under KAF Nominees (Tempatan) Sdn Bhd pledged securities account for Tengku Abdullah Ibni Sultan Haji Ahmad Shah to CIMSEC Nominees (Tempatan) Sdn Bhd exempt an for CIMB Commerce Trustee Berhad (PB-BTR 2060) amounting 23,000,000 and to CIMSEC Nominees (Tempatan) Sdn Bhd exempt an for CIMB Commerce Trustee Berhad (PB-BTR 2061) amounting 14,000,000, both accounts are held on trust for the benefit of the Family of Tengku Abdullah Ibni Sultan Haji Ahmad Shah. KDYTM Tengku Abdullah Ibni Sultan Haji Ahmad Shah is one of the beneficiaries of the Tengku Abdullah Family Trust. |
| Nature of interest | Direct and Indirect |
| Direct (units) | 17,585,386 |
| Direct (%) | 4.417 |
| Indirect/deemed interest (units) | 122,834,428 |
| Indirect/deemed interest (%) | 30.851 |
| Total no of securities after change | 140,419,814 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
KDYTM Tengku Abdullah Ibni Sultan Haji Ahmad Shah has an indirect/deemed interested in Tanah Makmur by virtue of his interest in TAS Industries Sdn Bhd , Tastu Bina Sdn Bhd, Aimvesco Sdn Bhd and CIMB Commerce Trustee Berhad by virtue of Section 6A of the Companies Act 1965. The direct interest of 17,585,386 shares comprises the following : (a) 835,386 shares held by KAF Nominees (Tempatan) Sdn Bhd (pledged securities account for Tengku Abdullah Ibni Sultan Haji Ahmad Shah) (b) 16,750,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Tengku Abdullah Ibni Sultan Haji Ahmad Shah) The indirect interest of 122,834,428 shares comprises the following : (a) 52,707,082 shares held by TAS Industries Sdn Bhd; (b) 27,060,650 shares held by Tastu Bina Sdn Bhd; (c) 6,066,696 shares held by Aimvesco Sdn Bhd; (d) 23,000,000 shares held by CIMSEC Nominees (Tempatan) Sdn Bhd Exempt An for CIMB Trustee Berhad (PB-BTR 2060) on trust for the benefit of the Tengku Abdullah Family Trust; and (e) 14,000,000 shares held by CIMSEC Nominees (Tempatan) Sdn Bhd Exempt An for CIMB Trustee Berhad (PB-BTR 2061) on trust for the benefit of the Tengku Abdullah Family Trust Note : 1. CIMB Commerce Trustee Berhad (CCTB) is the trustee of a discretionary trust, the beneficiaries of which are members of the family of KDYTM Tengku Abdullah Ibni Sultan Haji Ahmad Shah. Although CCTB is deemed to have the interest in the 37,000,000 shares of Tanah Makmur Berhad, it does not have economic or beneficial interest in such shares, as such interest is held subject to the terms of the discretionary trust. 2. KDYTM Tengku Abdullah Ibni Sultan Haji Ahmad Shah is deemed to have an interest of 37,000,000 in Tanah Makmur Berhad's shares by virtue of CCTB's deemed interest in Tanah Makmur Berhad's shares. |
No comments:
Post a Comment