AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130829-B047F |
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 |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 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 | 27/08/2013 | 87,400 |
Remarks : |
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 29 August 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130829-AE436 |
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 RM1.00 each |
Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (iii) 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 | 27/08/2013 | 13,400 | |
Acquired | 27/08/2013 | 74,000 | |
Disposed | 27/08/2013 | 87,400 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes 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 29 August 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130829-AF564 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (i) BNP Paribas Securities Services (ii) Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/08/2013 | 87,400 | |
Acquired | 27/08/2013 | 74,000 |
Remarks : |
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 29 August 2013. |
LITRAK - Changes in Director's Interest (S135) - Ir Haji Yusoff bin Daud
Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
Stock Name | LITRAK |
Date Announced | 29 Aug 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LT-130829-8628C |
Information Compiled By KLSE
Particulars of Director
Name | Ir Haji Yusoff bin Daud |
Address | No.36 Jalan Eksekutif U1/6 Glenmarie Court, Glenmarie 40150 Shah Alam Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 50,000 |
Circumstances by reason of which change has occurred | Disposal of shares in the open market. |
Nature of interest | Direct. |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 150,000 |
Direct (%) | 0.03 |
Indirect/deemed interest (units) | 328,499 |
Indirect/deemed interest (%) | 0.06 |
Date of notice | 29/08/2013 |
Remarks : |
Received notice of change on 29/8/13. |
LITRAK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
Stock Name | LITRAK |
Date Announced | 29 Aug 2013 |
Category | General Announcement |
Reference No | LT-130829-86284 |
Type | Announcement | ||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
Description | The following Director has given notice of his dealing in the securities of the Company during outside closed period as follows:- | ||||||||||||||||
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YTLPOWR - Notice of Shares Buy Back - Immediate Announcement
Company Name | YTL POWER INTERNATIONAL BHD |
Stock Name | YTLPOWR |
Date Announced | 29 Aug 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | YP-130829-3E472 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130829-F170D |
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 RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF 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 | 26/08/2013 | 5,692,800 | |
Disposed | 26/08/2013 | 136,600 | |
Disposed | 26/08/2013 | 2,930,200 |
Remarks : |
1) The total number of 1,073,567,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 971,141,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,120,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 11,119,375 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 11,272,650 h) Citigroup EPF Board (MAYBAN) - 1,965,000 i) Citigroup EPF Board (ALLIANCE) - 2,850,000 j) Citigroup EPF Board (NOMURA) - 33,315,900 k) Citigroup EPF Board (CIMB PRI) - 19,566,525 l) Citigroup EPF Board (ARIM) - 2,400,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 29 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130829-00D67 |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
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 | 23/08/2013 | 2,579,200 |
Remarks : |
Form 29B received on 29 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130829-114EF |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
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 | 26/08/2013 | 1,795,300 |
Remarks : |
Form 29B received on 29 August 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 29 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130829-165C0 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 26/08/2013 | 2,000 | |
Transferred | 27/08/2013 | 2,500 | |
Transferred | 27/08/2013 | 87,400 |
Remarks : |
Form 29B received on 29 August 2013 |
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