KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00038 |
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 (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) |
| Acquired | 08 Jun 2015 | 58,400 |
| Circumstances by reason of which change has occurred | Acquired |
| Nature of interest | Direct |
| Direct (units) | 145,692,938 |
| Direct (%) | 13.681 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 145,692,938 |
| Date of notice | 09 Jun 2015 |
| Remarks : |
Notification received on 11 June 2015 |
BAT - 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 | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00065 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyodaku Tokyo 100-8330 Japan. |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland 2. Mitsubishi UFJ Asset Mgt Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 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 8. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24, AMP Sydney Cove Building, 33 Alfred Street Sydney, NSM 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 05 Jun 2015 | 21,200 |
| Circumstances by reason of which change has occurred | Acquisition of 14,100 shares by Aberdeen. Acquisition of 7,100 shares 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. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary. 4. MUFG's holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 5-7. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 15,796,910 |
| Indirect/deemed interest (%) | 5.532 |
| Total no of securities after change | 15,796,910 |
| Date of notice | 10 Jun 2015 |
| Remarks : |
The Form 29B was received by the Company on 11 June 2015. |
BAT - 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 | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00067 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd 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 | 08 Jun 2015 | 30,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi) |
| Nature of interest | Direct |
| Direct (units) | 23,179,002 |
| Direct (%) | 8.118 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 23,179,002 |
| Date of notice | 09 Jun 2015 |
| Remarks : |
The Form 29B was received by the Company on 11 June 2015. |
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 | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00088 |
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) |
| Acquired | 08 Jun 2015 | 282,900 |
| Circumstances by reason of which change has occurred | Acquisition by Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board. |
| Nature of interest | Direct |
| Direct (units) | 54,961,300 |
| Direct (%) | 10.23 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 54,961,300 |
| Date of notice | 09 Jun 2015 |
| Remarks : |
The total number of 54,961,300 shares are held as follows:- 1) 41,365,200 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) 4,177,900 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) 1,718,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON). 6) 5,400,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN). The Form 29B dated 9 June 2015 was received by the Company on 11 June 2015. |
POS - 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 | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00089 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku Tokyo 100-8330 Japan. |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each. |
| Name & address of registered holder | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 05 Jun 2015 | 20,400 |
| Circumstances by reason of which change has occurred | Acquisition by Morgan Stanley Group. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 46,590,000 |
| Indirect/deemed interest (%) | 8.68 |
| Total no of securities after change | 46,590,000 |
| Date of notice | 10 Jun 2015 |
| Remarks : |
The total number of 46,590,000 shares are held as follows:- 1) 46,543,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 46,400 shares are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B dated 10 June 2015 was received by the Company on 11 June 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00090 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP") |
| Address |
Aras 4, 5 & 6
Menara Yayasan Tun Razak 200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 03 Jun 2015 | 197,100 |
| Circumstances by reason of which change has occurred | Acquisition of shares in open market by KWAP's Fund Manager. |
| Nature of interest | Direct and indirect |
| Direct (units) | 50,465,900 |
| Direct (%) | 9.4 |
| Indirect/deemed interest (units) | 7,852,200 |
| Indirect/deemed interest (%) | 1.46 |
| Total no of securities after change | 58,318,100 |
| Date of notice | 10 Jun 2015 |
| Remarks : |
The total number of 58,318,100 shares are held as follows:- (1) KWAP (direct)-50,465,900 shares. (2) Fund Managers (indirect)-7,852,200 shares. The Form 29B dated 10 June 2015 was received by the Company on 11 June 2015. |
TM - 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 | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00092 |
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 Share of RM0.70 each |
| Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd [Citigroup] Employees Provident Fund Board [EPF Board], Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup, [EPF Board] (AMUNDI). As above. 3) Citigroup, [EPF Board] (KIB). As above. 4) Citigroup, [EPF Board] (AFFIN-HWG). As above. 5) Citigroup, [EPF Board] (RHB INV). As above. 6) Citigroup, [EPF Board] (AM INV). As above. 7) Citigroup, [EPF Board] (NOMURA). As above. 8) Citigroup, [EPF Board] (CIMB PRI). As above. 9) Citigroup, [EPF Board] (ARIM). As above. 10) Citigroup, [EPF Board] (TEMPLETON). As above. 11) Citigroup, [EPF Board] (ASIAN ISLAMIC) IC. As above. 12) Citigroup, [EPF Board] (RHB ISLAMIC) IC. As above. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 08 Jun 2015 | 4,000,000 |
|
| Acquired | 08 Jun 2015 | 111,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by the following portfolio managers: a) Citigroup [EPF Board] - 4,000,000. b) Citigroup [EPF Board] (KIB) - 111,000. |
| Nature of interest | Direct |
| Direct (units) | 521,439,328 |
| Direct (%) | 14.02 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 521,439,328 |
| Date of notice | 09 Jun 2015 |
| Remarks : |
The notice was received by Telekom Malaysia Berhad on 11 June 2015. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - WEE TECK NAM
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00083 |
Particulars of substantial Securities Holder
| Name | WEE TECK NAM |
| Address |
No. 44, Jalan SS 3/60
University Garden Petaling Jaya 47300 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 400211045069 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn. Bhd. for Wee Teck Nam 9th Floor, Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 08 Jun 2015 | 20,000 |
|
| Disposed | 09 Jun 2015 | 200 |
|
| Disposed | 10 Jun 2015 | 10,300 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct interest |
| Direct (units) | 1,059,000 |
| Direct (%) | 0.2 |
| Indirect/deemed interest (units) | 103,413,333 |
| Indirect/deemed interest (%) | 19.21 |
| Total no of securities after change | 104,472,333 |
| Date of notice | 11 Jun 2015 |
MUDAJYA - Changes in Director's Interest (S135) - WEE TECK NAM
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 11 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11062015-00026 |
Information Compiled By KLSE
Particulars of Director
| Name | WEE TECK NAM |
| Address |
No. 44, Jalan SS 3/60
University Garden Petaling Jaya 47300 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Disposed
|
08/06/2015
|
20,000
|
|
|
Disposed
|
09/06/2015
|
200
|
|
|
Disposed
|
10/06/2015
|
10,300
|
|
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct interest |
| Consideration (if any) | MYR1.40 per share |
Total no of securities after change |
|
| Direct (units) | 1,059,000 |
| Direct (%) | 0.200 |
| Indirect/deemed interest (units) | 103,413,333 |
| Indirect/deemed interest (%) | 19.210 |
| Date of notice | 11/06/2015 |
MUDAJYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00061 |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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| Description | MUDAJAYA GROUP BERHAD ("the Company")
- Dealings in Securities outside Closed Period |
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|
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr Wee Teck Nam, the Non-Independent Non-Executive Director of the Company, has given notice of his direct dealings in the securities of the Company outside the closed period, details as set out below:-
This announcement is dated 11 June 2015. |
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