KAF - General Announcement
Company Name | KAF-SEAGROATT & CAMPBELL BERHAD |
Stock Name | KAF |
Date Announced | 6 Sept 2012 |
Category | General Announcement |
Reference No | CC-120906-56623 |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-120906-4FCF9 |
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT COMPANY, LLP |
Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
NRIC/Passport No/Company No. | N/A |
Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 168,674,808 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,790,440 3. HSBC Nominees (Asing) Sdn. Bhd. - 50,214,265 4. JP Morgan Chase Bank N.A. - 15,449,950 5. Master Trust Bank of Japan Ltd. - 5,024,000 6. Mellon Bank, N.A. - 15,726,065 7. RBC Dexia Investor Services - 11,653,000 8. Danske Bank A/S - 1,363,800 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/08/2012 | 1,520,150 | |
Acquired | 03/09/2012 | 365,055 | |
Acquired | 04/09/2012 | 361,200 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Direct (units) | 272,896,328 |
Direct (%) | 9.82 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 272,896,328 |
Date of notice | 05/09/2012 |
Remarks : |
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 05/09/2012 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 06/09/2012. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-120906-25DC0 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
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) |
Disposed | 03/09/2012 | 1,000,000 | |
Disposed | 03/09/2012 | 200,000 |
Circumstances by reason of which change has occurred | Disposed |
Nature of interest | Direct and Indirect |
Direct (units) | 223,248,000 |
Direct (%) | 8.03 |
Indirect/deemed interest (units) | 24,655,200 |
Indirect/deemed interest (%) | 0.89 |
Total no of securities after change | 247,903,200 |
Date of notice | 04/09/2012 |
Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 223,248,000 Indirect Interest:- 1. Employees Provident Fund Board (KIB) - 4,884,300 2. Employees Provident Fund Board (AM INV) - 4,000,000 3. Employees Provident Fund Board (ALLIANCE) - 830,000 4. Employees Provident Fund Board (NOMURA) - 9,487,800 5. Employees Provident Fund Board (CIMB PRIN) - 3,953,100 6. Employees Provident Fund Board (ARIM) - 1,500,000 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 04/09/2012 received by the registered office of AirAsia Berhad on 06/09/2012. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-120906-17349 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 05/09/2012 | 7,800 |
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) | 9,297,900 |
Direct (%) | 7.7483 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 9,297,900 |
Date of notice | 06/09/2012 |
Remarks : |
The total 9,297,900 Ordinary Shares of RM0.50 each are held as follows: (i) 2,619,700 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 6,678,200 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. |
HARTA - Changes in Director's Interest (S135) - DATO' MOHAMED ZAKRI BIN ABDUL RASHID
Company Name | HARTALEGA HOLDINGS BERHAD |
Stock Name | HARTA |
Date Announced | 6 Sept 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-120906-54831 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' MOHAMED ZAKRI BIN ABDUL RASHID |
Address | 10, LORONG CHANDERAI, BANGSAR, 59100 KUALA LUMPUR. |
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) |
Disposed | 16,100 | 4.490 |
Circumstances by reason of which change has occurred | Disposal |
Nature of interest | Direct |
Consideration (if any) | NIL |
Total no of securities after change | |
Direct (units) | 1,084,900 |
Direct (%) | 0.148 |
Indirect/deemed interest (units) | 51,000 |
Indirect/deemed interest (%) | 0.01 |
Date of notice | 06/09/2012 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SR-120906-4B575 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
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) |
Disposed | 03/09/2012 | 500,000 |
Circumstances by reason of which change has occurred | Disposal of units in the open market |
Nature of interest | Direct interest |
Direct (units) | 170,435,200 |
Direct (%) | 6.32 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 170,435,200 |
Date of notice | 03/09/2012 |
Remarks : |
The Form 29B dated 3 September 2012 was received on 6 September 2012. |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SR-120906-4B574 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE) of Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) of Level 5, Menara Milenium, 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 03/09/2012 | 700,000 | |
Disposed | 03/09/2012 | 373,700 |
Circumstances by reason of which change has occurred | 1) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) - 700,000 units 2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) - 373,700 units |
Nature of interest | Direct interest |
Direct (units) | 273,740,700 |
Direct (%) | 10.14 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 273,740,700 |
Date of notice | 04/09/2012 |
Remarks : |
1. The direct interest of 273,740,700 units are held as follows:- a) 176,032,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 3,500,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE). c) 18,518,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS). d) 60,769,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). e) 7,658,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI). f) 2,573,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). g) 2,000,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). h) 2,688,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). 2. The Form 29B dated 4 September 2012 was received on 6 September 2012. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-120906-0126D |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in CapitaMalls Malaysia Trust |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (KIB) 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 | 03/09/2012 | 353,400 |
Circumstances by reason of which change has occurred | Acquisation of Units |
Nature of interest | Direct |
Direct (units) | 171,663,600 |
Direct (%) | 9.72 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 171,663,600 |
Date of notice | 04/09/2012 |
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 6 September 2012. |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS CHEMICALS GROUP BERHAD |
Stock Name | PCHEM |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PC-120906-59327 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur. |
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 Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 03/09/2012 | 1,000,000 |
Circumstances by reason of which change has occurred | Sale of shares in the open market |
Nature of interest | Direct |
Direct (units) | 1,000,000 |
Direct (%) | 0.01 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 1,018,158,700 |
Date of notice | 04/09/2012 |
Remarks : |
Form 29B dated 4 September 2012 was received by the Company on 6 september 2012. |
BJFOOD - Quarterly rpt on consolidated results for the financial period ended 31/7/2012
Company Name | BERJAYA FOOD BERHAD |
Stock Name | BJFOOD |
Date Announced | 6 Sept 2012 |
Category | Financial Results |
Reference No | BF-120906-53330 |
Financial Year End | 30/04/2013 |
Quarter | 1 |
Quarterly report for the financial period ended | 31/07/2012 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 24,740 | 20,117 | 24,740 | 20,117 |
2 | Profit/(loss) before tax | 2,998 | 3,843 | 2,998 | 3,843 |
3 | Profit/(loss) for the period | 2,158 | 2,858 | 2,158 | 2,858 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,256 | 2,858 | 2,256 | 2,858 |
5 | Basic earnings/(loss) per share (Subunit) | 1.57 | 2.01 | 1.57 | 2.01 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3823 | 0.3908 |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
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