May 21, 2013

Company announcements: DIALOG, QUALITY, EPMB, CNASIA, SPSETIA, WWTKH, PRLEXUS

DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced21 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-130521-4A019

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 RM0.10 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/05/2013
1,236,600
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)369,690,035 
Direct (%)15.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change369,690,035
Date of notice21/05/2013

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 318,706,694 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,735,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 13,475,500 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Disposed 1,036,600 shares) - 4,414,467 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 8,485,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 13,517,920 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) (Disposed 200,000 shares) - 4,100,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 2,455,400 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 2,800,000 shares

Total No. of shares - 369,690,035 shares


QUALITY - OTHERS ANNOUNCEMENT PURSUANT TO CHAPTER 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA MALAYSIA")

Announcement Type: General Announcement
Company NameQUALITY CONCRETE HOLDINGS BERHAD  
Stock Name QUALITY  
Date Announced21 May 2013  
CategoryGeneral Announcement
Reference NoCS-130521-305EB

TypeAnnouncement
SubjectOTHERS
DescriptionANNOUNCEMENT PURSUANT TO CHAPTER 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA MALAYSIA")

The Board of Directors wishes to announce that the Company has entered into the following purchases of quoted securities on the date as per Appendix I.

1. Please refer to Appendix I for particulars of quoted shares acquired or disposed off for the past 12 months.
2. Aggregate value of consideration for transactions on 21 May, 2013 :- RM361,388
This value represents the aggregate of actual purchase considerations paid.
3. Effect of the transactions on Company :-
    NA per share as at 31 January 2012 RM2.5813
    NA per share after the transactions RM2.5842
    Gain per share RM0.0029
    The Company has on 21 May, 2013
      (i) Purchased 200,000 ordinary shares of RM1.00 each in MRCB.
The Board will continue to monitor market conditions on Bursa Malaysia and will make appropriate disclosures from time to time in compliance with Bursa Malaysia Listing Requirements.





EPMB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced21 May 2013  
CategoryGeneral Announcement
Reference NoEM-130521-55809

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionEP MANUFACTURING BHD (“EPMB” OR "THE COMPANY")
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (“RRPT”)

Further to our announcement made on 26 April 2013 and 2 May 2013, the Company wishes to announce that as at 20 May 2013, the actual value of RRPT transacted with Pesaka Nuri Sdn Bhd, a related party, has exceeded by another 10% of the estimated value as disclosed in the Circular to Shareholders dated 5 June 2012 as shown in Table 1.

Table 1

Nature of transaction

Estimated value(RM)

Actual value

(RM)

Deviation

(RM and %)

Reason

Sales of automotive parts to Fundwin Sdn Bhd, a subsidiary of EPMB

500,000

658,100

158,100

i.e. 31.62%

Increased in total parts procured from Pesaka Nuri Sdn Bhd due to increased in demand from our overseas customer.

This announcement is dated 21 May 2013



CNASIA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameCN ASIA CORPORATION BHD  
Stock Name CNASIA  
Date Announced21 May 2013  
CategoryGeneral Meetings
Reference NoCA-130515-37244

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF THE SEVENTEENTH ANNUAL GENERAL MEETING

The Company wishes to announce that the Seventeenth Annual General Meeting of the company will be held at Meeting Room 1, Level UG, ibis Styles Kuala Lumpur Cheras, C180 Hotel Sdn Bhd, Jalan C180/1, Dataran C180, 43200 Cheras, Selangor Darul Ehsan on Tuesday, 18th June 2013 at 10.00 a.m. A copy of the Notice of the aforesaid Meeting is appended hereunder:
Date of Meeting18/06/2013
Time10:00 AM
VenueMeeting Room 1, Level UG, ibis Styles Kuala Lumpur Cheras, C180 Hotel Sdn Bhd, Jalan C180/1, Dataran C180, 43200 Cheras, Selangor Darul Ehsan
Date of General Meeting Record of Depositors10/06/2013


SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced21 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130521-84F74

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary - RM0.75 per share
Name & address of registered holderKumpulan 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/05/2013
170,000
 
Acquired14/05/2013
300,000
 
Acquired13/05/2013
50,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by KWAP and KWAP's Fund Manager
Nature of interestDirect and Indirect
Direct (units)118,224,150 
Direct (%)4.81 
Indirect/deemed interest (units)10,734,700 
Indirect/deemed interest (%)0.43 
Total no of securities after change128,958,850
Date of notice20/05/2013

Remarks :
Form 29B received on 21 May 2013


SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced21 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130521-F34F5

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares - RM0.75
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square two, Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Managers Limited
10 Queen's Terrace, Aberdeen, Aberdeenshire, AB10 1YG

4) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1 Leboh Ampang, 50100 Kuala Lumpur

5) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1 Leboh Ampang, 50100 Kuala Lumpur

6) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House, 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/05/2013
96,000
 
Acquired14/05/2013
96,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)127,900,000 
Direct (%)5.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change127,900,000
Date of notice15/05/2013

Remarks :
Form 29B received on 21/05/2013


SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced21 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130521-48A15

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares - RM0.75
Name & address of registered holder1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries.
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2) Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

3) Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

4) Fundlogic SAS
61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/05/2013
528,400
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group

Deemed interest in the shares by virtue of :-

1) MUFG's wholly owned subsidiary, MUTB holding more than 15% in Aberdeen.

2) MUTB, being MUFG's wholly owned subsidiary

3-4) MUFG's holding more than 15 % interest in shares of Morgan Stanley Group.
Nature of interestIndirect/Deemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)133,832,600 
Indirect/deemed interest (%)5.44 
Total no of securities after change133,832,600
Date of notice20/05/2013

Remarks :
Form 29B received on 21/05/2013


SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced21 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130521-52473

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 - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (PHEIM)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)
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)
Acquired16/05/2013
500,000
 

Circumstances by reason of which change has occurredAcquisition of equity in open market
Nature of interestDirect
Direct (units)126,816,230 
Direct (%)5.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change126,816,230
Date of notice17/05/2013

Remarks :
Form 29B received on 21/05/2013


WWTKH - Annual Report 2012

Announcement Type: Document Receipt
Company NameWAWASAN TKH HOLDINGS BERHAD  
Stock Name WWTKH  
Date Announced21 May 2013  
CategoryDocument Receipt
Reference NoJM-130521-62621

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012


PRLEXUS - Changes in Director's Interest (S135) - Khadmudin Bin Hj. Mohamed Rafik

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced21 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130521-7144B

Information Compiled By KLSE

Particulars of Director

NameKhadmudin Bin Hj. Mohamed Rafik
AddressNo. 12 Jalan Flora 6, Taman Flora, 83000 Batu Pahat, Johor
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)
Disposed
17/05/2013
10,000
1.655 
Disposed
20/05/2013
2,000
1.770 

Circumstances by reason of which change has occurredOpen market disposals
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)232,200 
Direct (%)0.63 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice21/05/2013

Remarks :
The total percentage of securities disposed is 0.03%. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


No comments:

Post a Comment