REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 1 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130628-72D5B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 27,520 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 486,170,145 |
| Currency | MYR 48,617,014.500 |
| Listing Date | 02/07/2013 |
| Remarks : |
| The 27,520 Ordinary Shares were allotted as a result of the conversion of 68,800 ICULS. |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 1 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-130628-0CBAF |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 35,900 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,186,452,734 |
| Currency | MYR 2,186,452,734.000 |
| Listing Date | 02/07/2013 |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 1 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-130701-EF094 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 10.470 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,903,901 |
| Currency | MYR 363,903,901.000 |
| Listing Date | 02/07/2013 |
BAT - 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 Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130701-17C9A |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 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 | 1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/06/2013 | 3,700 | |
| Disposed | 25/06/2013 | 4,600 |
| Remarks : |
| The notice was received by the Company on 1st July 2013. |
BAT - 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 Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130701-35BD9 |
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 RM0.50 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 Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) 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 | 26/06/2013 | 65,200 |
| Remarks : |
| The notice was received by the Company on 1st July 2013. |
BAT - 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 Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130701-9D21F |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 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 | 1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/06/2013 | 100 |
| Remarks : |
| The notice was received by the Company on 1st July 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130701-A49BF |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries (together "The Group") |
| 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 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA Aberdeen Asset Management Limited Level 6, 201 Kent Street, Sydney NSW2000 Aberdeen Asset Managers Limited 10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong Aberdeen Investment Management K.K. Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/06/2013 | 53,700 |
| Remarks : |
| The notice was received by the Company on 1 July 2013. |
JTIASA - Changes in Sub. S-hldr's Int. (29B) - Genine Chain Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JT-130701-37877 |
Particulars of substantial Securities Holder
| Name | Genine Chain Limited |
| Address | Room 2901, Tower II, Lippo Centre, 89 Queensway, Hong Kong |
| NRIC/Passport No/Company No. | 350042 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | (1) RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) AMSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. (3) Asanas Sdn Bhd. (4) CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/06/2013 | 500,000 | |
| Disposed | 26/06/2013 | 200,000 | |
| Disposed | 27/06/2013 | 150,000 | |
| Disposed | 28/06/2013 | 197,700 |
| Remarks : |
| A. Full particulars of direct interest:- (1) 66,080,164 shares registered in the name of RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) 29,727,300 shares registered in the name of AMSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. __________ 95,807,464 ========== B. Full particulars of each indirect interest:- (1) 50,659,343 shares registered in the name of Asanas Sdn Bhd. (4) 36,700,000 shares registered in the name of CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. ___________ 87,359,343 =========== |
JTIASA - Changes in Sub. S-hldr's Int. (29B) - Ho Cheung Choi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JT-130701-37536 |
Particulars of substantial Securities Holder
| Name | Ho Cheung Choi |
| Address | Flat A, 10/F, Cordial Mansion, 15 Caine Road, Central, Hong Kong |
| NRIC/Passport No/Company No. | G561830(3) |
| Nationality/Country of incorporation | Chinese |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | (1) RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) AMSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. (3) Asanas Sdn Bhd. (4) CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/06/2013 | 500,000 | |
| Disposed | 26/06/2013 | 200,000 | |
| Disposed | 27/06/2013 | 150,000 | |
| Disposed | 28/06/2013 | 197,700 |
| Remarks : |
| Full particulars of indirect interest:- (1) 66,080,164 shares registered in the name of RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) 29,727,300 shares registered in the name of AMSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. (3) 50,659,343 shares registered in the name of Asanas Sdn Bhd. (4) 36,700,000 shares registered in the name of CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. ___________ 183,166,807 =========== |
JTIASA - Changes in Sub. S-hldr's Int. (29B) - Chang Meng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JT-130701-37121 |
Particulars of substantial Securities Holder
| Name | Chang Meng |
| Address | No.7A, Ontario Avenue, #01-07 The Windsor, Singapore 576197 |
| NRIC/Passport No/Company No. | S0075804C |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | (1) RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) MSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. (3) Asanas Sdn Bhd. (4) CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/06/2013 | 500,000 | |
| Disposed | 26/06/2013 | 200,000 | |
| Disposed | 27/06/2013 | 150,000 | |
| Disposed | 28/06/2013 | 197,700 |
| Remarks : |
| Full particulars of indirect interest:- (1) 66,080,164 shares registered in the name of RHB Capital Nominees (Asing) Sdn Bhd for Genine Chain Limited. (2) 29,727,300 shares registered in the name of AMSEC Nominees (Asing) Sdn Bhd for Genine Chain Limited. (3) 50,659,343 shares registered in the name of Asanas Sdn Bhd. (4) 36,700,000 shares registered in the name of CIMSEC Nominees (Tempatan) Sdn Bhd for Asanas Sdn Bhd. ___________ 183,166,807 =========== |
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