SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH COMPANY LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00036 |
Particulars of substantial Securities Holder
| Name | CHEAH COMPANY LIMITED |
| Address |
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 1392578 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 01 Jun 2015 | 120,700 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Cheah Capital Management Limited, a shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, and which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,668,200 |
| Indirect/deemed interest (%) | 5.56 |
| Total no of securities after change | 6,668,200 |
| Date of notice | 08 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH CAPITAL MANAGEMENT LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00034 |
Particulars of substantial Securities Holder
| Name | CHEAH CAPITAL MANAGEMENT LIMITED |
| Address |
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 612095 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 01 Jun 2015 | 120,700 |
| Circumstances by reason of which change has occurred | Deemed interested as shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,668,200 |
| Indirect/deemed interest (%) | 5.56 |
| Total no of securities after change | 6,668,200 |
| Date of notice | 08 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS GROUP LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00033 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS GROUP LIMITED |
| Address |
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 38418386 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 01 Jun 2015 | 120,700 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,668,200 |
| Indirect/deemed interest (%) | 5.56 |
| Total no of securities after change | 6,668,200 |
| Date of notice | 08 Jun 2015 |
TEOSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement for PLC
| Company Name | TEO SENG CAPITAL BERHAD |
| Stock Name | TEOSENG |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00014 |
| Type | Announcement | |||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
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| Description | VARIATION OF 10% OR MORE BETWEEN ACTUAL VALUE AND THE ESTIMATED VALUE OF RRPT |
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Reference is made to the announcement dated 5 May 2015 ("Previous Announcement"). Pursuant to Paragraph 10.09(2)(e) of Main Market Listing Requirements, the Board of Director wishes to announce that the actual value of a Recurrent Related Party Transaction ("RRPT") entered into by the Company, exceeds the estimated value of RRPT disclosed in the Circular dated 3 June 2014 by 10% or more. Further detail is provided in Table A below:
The difference for the variation between the Actual Value and the Estimated Value of RRPT was due to the increase in purchase quantity of raw material for production of feeds in line with the expansion of layer farming operation. This announcement is dated 11 June 2015. |
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DIALOG - 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 | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00050 |
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 RM0.10 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 | 08 Jun 2015 | 838,000 |
| Circumstances by reason of which change has occurred | Purchase of shares |
| Nature of interest | Direct |
| Direct (units) | 549,061,744 |
| Direct (%) | 10.82 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 549,061,744 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 838,000 shares) - 457,649,416 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 11,248,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 19,182,334 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 10,463,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 6,100,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Emplys Prvnt FD BD (ASIANISLAMIC) IC - 1,220,000 shares Total No. of shares - 549,061,744 shares |
DAIBOCI - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BERHAD |
| Stock Name | DAIBOCI |
| Date Announced | 11 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-11062015-00007 |
| Date of buy back | 11 Jun 2015 |
| Description of shares purchased | Ordinary shares of RM1.00 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 3,000 |
| Minimum price paid for each share purchased ($$) | 4.260 |
| Maximum price paid for each share purchased ($$) | 4.260 |
| Total consideration paid ($$) | 12,878.35 |
| Number of shares purchased retained in treasury (units) | 3,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 496,100 |
| 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 (%) | 0.44000 |
NOMAD - Changes in Sub. S-hldr's Int. (29B) - PLENITUDE BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | THE NOMAD GROUP BHD |
| Stock Name | NOMAD |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00043 |
Particulars of substantial Securities Holder
| Name | PLENITUDE BERHAD |
| Address |
2nd Floor, No. 2, Jalan Sri Hartamas 8, Sri Hartamas, Kuala Lumpur
50480 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 531086T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Plenitude Berhad 2nd Floor, No. 2, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 05 Jun 2015 | 1,874,050 |
| Circumstances by reason of which change has occurred | Pursuant to valid acceptances of the unconditional take-over offer. Shares were acquired between 1 June 2015 and 5 June 2015. |
| Nature of interest | Direct Interest |
| Direct (units) | 207,069,982 |
| Direct (%) | 92.83 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 207,069,982 |
| Date of notice | 05 Jun 2015 |
| Remarks : |
The Form 29B was received on 11 June 2015. |
NOMAD - Changes in Sub. S-hldr's Int. (29B) - PLENITUDE BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | THE NOMAD GROUP BHD |
| Stock Name | NOMAD |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00044 |
Particulars of substantial Securities Holder
| Name | PLENITUDE BERHAD |
| Address |
2nd Floor, No. 2, Jalan Sri Hartamas 8, Sri Hartamas, Kuala Lumpur
50480 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 531086T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Plenitude Berhad 2nd Floor, No. 2, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 10 Jun 2015 | 807,200 |
| Circumstances by reason of which change has occurred | Pursuant to valid acceptances of the unconditional take-over offer. Shares were acquired between 8 June 2015 and 10 June 2015. |
| Nature of interest | Direct Interest |
| Direct (units) | 207,877,182 |
| Direct (%) | 93.19 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 207,877,182 |
| Date of notice | 10 Jun 2015 |
| Remarks : |
The Form 29B was received on 11 June 2015. |
RCECAP - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 11 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-11062015-00005 |
| Date of buy back | 11 Jun 2015 |
| Description of shares purchased | Ordinary shares of RM0.10 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 31,100 |
| Minimum price paid for each share purchased ($$) | 0.350 |
| Maximum price paid for each share purchased ($$) | 0.350 |
| Total consideration paid ($$) | 10,968.70 |
| Number of shares purchased retained in treasury (units) | 31,100 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 61,674,400 |
| 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 (%) | 4.62326 |
KKB - Changes in Director's Interest (S135) - KHO POH LIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11062015-00004 |
Information Compiled By KLSE
Particulars of Director
| Name | KHO POH LIN |
| Address |
No. 11639, Lorong 2, Jalan Laksamana Cheng Ho
Kuching 93350 Sarawak Malaysia. |
| Descriptions(Class & nominal value) | 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
|
08/06/2015
|
10,000
|
18,550.000
|
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct Interest |
| Consideration (if any) | RM18,550.00 |
Total no of securities after change |
|
| Direct (units) | 514,500 |
| Direct (%) | 0.200 |
| Indirect/deemed interest (units) | 105,138,720 |
| Indirect/deemed interest (%) | 40.780 |
| Date of notice | 11/06/2015 |
| Remarks : |
| (i) 514,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 105,138,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
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