November 29, 2012

Company announcements: SIME, WTK, POS, TA, GLOMAC, PBA

SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced29 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-121129-7B383

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/11/2012
400,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 400,000 shares on 26 November 2012)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)716,301,653 
Direct (%)11.92 
Indirect/deemed interest (units)52,467,702 
Indirect/deemed interest (%)0.87 
Total no of securities after change768,769,355
Date of notice27/11/2012

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (714,801,653 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI) (2,200,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (6,367,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (1,803,800 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (5,015,900 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (980,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (23,704,702 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (6,401,000 shares)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,250,000 shares)

(m) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 29 November 2012.


WTK - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced29 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWH-121129-5435F

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited (OCBC)
Address65 Chulia Street
#09-00
OCBC Centre
Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderVarious Nominee Companies, Unit Trust Funds and Portfolio Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/11/2012
55,000
 
Disposed26/11/2012
87,100
 
Disposed23/11/2012
20,000
 
Disposed26/11/2012
25,000
 

Circumstances by reason of which change has occurredSale of shares by Malaysia Nominees (Tempatan) Sdn Bhd a/c for :

1) Great Eastern Life Assurance (Malaysia) Bhd ("GELM")- (55,000 shares and 87,100 shares); and

2) Overseas Assurance Corporation (Malaysia) Bhd ("OACM")- (20,000 shares and 25,000 shares)
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)26,384,700 
Indirect/deemed interest (%)6.07 
Total no of securities after change26,384,700
Date of notice28/11/2012

Remarks :
As GELM and OACM are subsidiaries of OCBC, OCBC is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.

Form 29B received by W T K Holdings Berhad, via email, on 29 November 2012.


WTK - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced29 Nov 2012  
CategoryFinancial Results
Reference NoWH-121107-49681

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

WTK 3Q 2012.pdf
260 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
199,314
142,119
573,051
475,525
2Profit/(loss) before tax
21,102
15,238
43,378
58,288
3Profit/(loss) for the period
17,439
14,482
35,450
48,625
4Profit/(loss) attributable to ordinary equity holders of the parent
17,239
14,369
35,059
48,162
5Basic earnings/(loss) per share (Subunit)
3.97
3.31
8.07
11.08
6Proposed/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 ($$)
2.7900
2.7400
Definition of Subunit:

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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


WTK - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited ("GEH")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced29 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWH-121129-5436A

Particulars of substantial Securities Holder

NameGreat Eastern Holdings Limited ("GEH")
Address1 Pickering Street #16-01,
Great Eastern Centre,
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderVarious Nominee Companies, Unit Trust Funds and Portfolio Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/11/2012
55,000
 
Disposed26/11/2012
87,100
 
Disposed23/11/2012
20,000
 
Disposed26/11/2012
25,000
 

Circumstances by reason of which change has occurredSale of shares by Malaysia Nominees (Tempatan) Sdn Bhd a/c for :

1) Great Eastern Life Assurance (Malaysia) Bhd ("GELM") - (55,000 shares and 87,100 shares); and

2) Overseas Assurance Corporation (Malaysia) Bhd ("OACM") - (20,000 shares and 25,000 shares).
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)26,384,700 
Indirect/deemed interest (%)6.07 
Total no of securities after change26,384,700
Date of notice28/11/2012

Remarks :
As GELM and OACM are subsidiaries of GEH, GEH is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.

Form 29B received by W T K Holdings Berhad, via email, on 28 November 2012.


POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced29 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121129-13FD5

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board

Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/11/2012
1,000,000
 

Circumstances by reason of which change has occurredAcquired-Citigroup Nominees(Tempatan) Sdn Bhd
Employees Provident Fund Board
Nature of interestDirect
Direct (units)47,091,500 
Direct (%)8.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change47,091,500
Date of notice27/11/2012

Remarks :
The notice dated 27 November 2012 was received by the Company on 29 November 2012.


TA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoTE-121129-62635

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDEALINGS IN SECURITIES BY DIRECTOR DURING CLOSED PERIOD

We refer to the notification by Datuk Tiah Thee Kian, the Non-Independent Non-Executive Chairman of the Company, on 20 November 2012 of his intention to deal in securities of the Company during closed period.

We, on behalf of Datuk Tiah, wish to inform of the dealings in the securities of the Company by Datuk Tiah, particulars of which are set out in the table below.

Description of securities

Date of transaction

Number of securities acquired

Percentage of securities

Price transacted

Consideration

Ordinary shares of RM1.00 each

29.11.2012

50,000

0.0029

RM0.495

RM24,750.00

This announcement is dated 29 November 2012.



GLOMAC - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced29 Nov 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoGG-121128-0373C

Date of buy back from16/11/2012
Date of buy back to27/11/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)759,700
Minimum price paid for each share purchased ($$)0.810
Maximum price paid for each share purchased ($$)0.850
Total amount paid for shares purchased ($$)636,967.94
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)759,700
Total number of shares retained in treasury (units)15,233,400
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies29/11/2012
Lodged by Nor Azam Salleh


GLOMAC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced29 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoGG-121129-1DAA8

Date of buy back29/11/2012
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)180,000
Minimum price paid for each share purchased ($$)0.800
Maximum price paid for each share purchased ($$)0.810
Total consideration paid ($$)145,523.17
Number of shares purchased retained in treasury (units)180,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)15,533,400
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 (%)2.13


PBA - OTHERS PBA HOLDINGS BHD. ("PBAHB" or "the Company") - DECLARATION OF FIRST INTERIM SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2012

Announcement Type: General Announcement
Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoCS-121129-34EB5

TypeAnnouncement
SubjectOTHERS
DescriptionPBA HOLDINGS BHD. ("PBAHB" or "the Company")
- DECLARATION OF FIRST INTERIM SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2012
The Board of Directors of the Company is pleased to announce that first interim single tier dividend of 3.5% for the financial year ending 31 December 2012 has been declared by the Company, which shall be paid on 4 January 2013 to depositors registered in the Record of Depositors at the close of business on 7 December 2012.
This announcement is dated 29 November 2012.


PBA - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced29 Nov 2012  
CategoryFinancial Results
Reference NoCS-121129-34EB4

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

PBAHB-Interim Results Q312.pdf
106 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
60,046
59,305
182,310
180,192
2Profit/(loss) before tax
1,187
7,288
22,853
36,130
3Profit/(loss) for the period
3,174
5,780
21,882
28,957
4Profit/(loss) attributable to ordinary equity holders of the parent
3,012
1,231
22,449
24,440
5Basic earnings/(loss) per share (Subunit)
0.96
1.74
6.61
8.74
6Proposed/Declared dividend per share (Subunit)
1.75
1.75
1.75
1.75


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 ($$)
2.1100
2.0600
Definition of Subunit:

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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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