SUNWAY - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 16 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-16062015-00014 |
| Date of buy back | 16 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM1.00 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 271,000 |
| Minimum price paid for each share purchased ($$) | 3.370 |
| Maximum price paid for each share purchased ($$) | 3.390 |
| Total consideration paid ($$) | 919,748.90 |
| Number of shares purchased retained in treasury (units) | 271,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 9,440,400 |
| 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 (%) | 0.54000 |
SKPETRO - Change in Boardroom - MAHMOOD FAWZY BIN TUNKU MUHIYIDDIN
Announcement Type: Change in Boardroom
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 16 Jun 2015 |
| Category | Change in Boardroom |
| Reference Number | C03-15062015-00026 |
| Date of change | 16 Jun 2015 |
| Name | Dato' MAHMOOD FAWZY BIN TUNKU MUHIYIDDIN |
| Age | 56 |
| Nationality | Malaysia |
| Designation | Director |
| Directorate | Independent and Non Executive |
| Type of change | Retirement |
| Qualifications | |
| Working experience and occupation | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
| Remarks : |
Tunku Dato' Mahmood Fawzy Tunku Muhiyiddin retired at the conclusion of the Fourth Annual General Meeting of the Company held today. |
HLBANK - 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 | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00085 |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 231,442,443 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,200,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,456,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,512,100 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,190,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 Jun 2015 | 438,900 |
| Circumstances by reason of which change has occurred | Acquired |
| Nature of interest | Direct |
| Direct (units) | 250,882,883 |
| Direct (%) | 13.95 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 250,882,883 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
Received EPF's notice dated 12 June 2015 on 16 June 2015. This announcement is dated 16 June 2015. |
MBMR - 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 | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00024 |
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. | EPC 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 | 11 Jun 2015 | 171,800 |
| Circumstances by reason of which change has occurred | Disposed |
| Nature of interest | Direct |
| Direct (units) | 54,982,791 |
| Direct (%) | 14.073 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 54,982,791 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (38,882,791) (2) Employees Provident Fd Bd (AFFIN-HWG) (5,600,000) (3) Employees Provident Fd Bd (NOMURA) (9,000,000) MBM Resources Berhad received the Form 29B dated 12 June 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 16 June 2015. |
KENANGA - Changes in Director's Interest (S135) - RICHARD ALEXANDER JOHN CURTIS
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | K & N KENANGA HOLDINGS BERHAD |
| Stock Name | KENANGA |
| Date Announced | 16 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-15062015-00012 |
Information Compiled By KLSE
Particulars of Director
| Name | RICHARD ALEXANDER JOHN CURTIS |
| Address |
Unit 303, Bampfylde Residence
Kuching 93100 Sarawak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
12/06/2015
|
128,500
|
0.710
|
| Circumstances by reason of which change has occurred | Acquisition of shares through open market |
| Nature of interest | Direct |
| Consideration (if any) | RM0.71 per share |
Total no of securities after change |
|
| Direct (units) | 150,000 |
| Direct (%) | 0.021 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 15/06/2015 |
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00055 |
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. | 14551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 11 Jun 2015 | 1,370,000 |
| 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 | Direct |
| Direct (units) | 150,388,000 |
| Direct (%) | 10.711 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 150,388,000 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 16 June 2015. |
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00058 |
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 RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 10 Jun 2015 | 630,000 |
| Circumstances by reason of which change has occurred | Sale by Aberdeen |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 271,570,564 |
| Indirect/deemed interest (%) | 19.343 |
| Total no of securities after change | 271,570,564 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
The total number of 271,570,564 Ordinary Shares of RM0.50 each are held as follows: (i) 271,265,400 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 305,164 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International PLC. The Form 29B was received by the Company on 16 June 2015. |
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00062 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 Jun 2015 | 630,700 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 102,002,800 |
| Direct (%) | 7.265 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 102,002,800 |
| Date of notice | 12 Jun 2015 |
| Remarks : |
The total number of 102,002,800 Ordinary Shares of RM0.50 each are held as follows:- 1) 59,772,300 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) 3,300,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 13,152,000 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 16 June 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00049 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 11 Jun 2015 | 1,370,000 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with ordinary business in Aberdeen Asset Management Asia Limited and Aberdeen International Fund Managers Limited in fund management. |
| Nature of interest | Direct |
| Direct (units) | 269,895,400 |
| Direct (%) | 19.223 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 269,895,400 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holding of mandates delegated from other subsidiaries of AAM PLC.
The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 16 June 2015. |
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00052 |
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 RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 11 Jun 2015 | 1,370,000 |
| 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 | Direct |
| Direct (units) | 210,613,500 |
| Direct (%) | 15.001 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 210,613,500 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 16 June 2015. |
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