AMBANK - 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 | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130827-CE70D |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 5,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) [Disposal of 1,695,700 shares] 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) [Acquisition of 165,000 shares] 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) [Disposal of 800,000 shares] 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Disposal of 800,000 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Acquisition of 695,900 shares] 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) [Disposal of 350,000 shares] 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22/08/2013 | 5,860,900 | |
Disposed | 22/08/2013 | 3,645,700 |
Remarks : |
This notice was received on 27 August 2013. |
CIMB - 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 | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130827-49273 |
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 RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. 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 | 21/08/2013 | 147,000 | |
Acquired | 21/08/2013 | 2,000 | |
Acquired | 21/08/2013 | 141,700 |
Remarks : |
Notice received on 27 August 2013. c.c. Securities Commission. |
CIMB - 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 | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130827-49136 |
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 | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - 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 | 22/08/2013 | 6,000,000 |
Remarks : |
Notice received on 27 August 2013. c.c. Securities Commission. |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | MALAYAN BANKING BERHAD |
Stock Name | MAYBANK |
Date Announced | 27 Aug 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-130827-56558 |
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 | 48,100 |
Issue price per share ($$) | MYR 8.750 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,721,409,183 |
Currency | MYR 8,721,409,183.000 |
Listing Date | 29/08/2013 |
2. 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 | 3,500 |
Issue price per share ($$) | MYR 8.820 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,721,412,683 |
Currency | MYR 8,721,412,683.000 |
Listing Date | 29/08/2013 |
3. 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 | 500 |
Issue price per share ($$) | MYR 9.590 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,721,413,183 |
Currency | MYR 8,721,413,183.000 |
Listing Date | 29/08/2013 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
Stock Name | MAYBANK |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MB-130827-57692 |
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 | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY |
Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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) |
Acquired | 22/08/2013 | 6,749,600 |
Remarks : |
1) The notice was received by Maybank Berhad on 27 August 2013. |
DRBHCOM - 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 | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DD-130827-D6A4F |
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 | 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) |
Acquired | 22/08/2013 | 2,000,000 |
DRBHCOM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 27 Aug 2013 |
Category | General Meetings |
Reference No | DD-130806-35680 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | NOTICE OF TWENTY-THIRD ANNUAL GENERAL MEETING OF DRB-HICOM BERHAD |
Date of Meeting | 19/09/2013 |
Time | 09:00 AM |
Venue | GLENMARIE BALLROOM HOLIDAY INN KUALA LUMPUR GLENMARIE NO. 1 JALAN USAHAWAN U1/8 SEKSYEN U1 40250 SHAH ALAM SELANGOR DARUL EHSAN |
Date of General Meeting Record of Depositors | 11/09/2013 |
DRBHCOM - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 27 Aug 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | DD-130806-36567 |
BURSA - 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 | BURSA MALAYSIA BERHAD |
Stock Name | BURSA |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BM-130827-57A9B |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur 2. Employees Provident Fund (EPF) Board Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22/08/2013 | 1,000,000 |
Remarks : |
38,719,994 ordinary shares of RM0.50 each represented 7.27% shareholding in Bursa Malaysia Berhad ("Bursa"):- (a) 37,219,994 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and (b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2. This announcement is made based on Form 29B dated 23 August 2013 which was submitted by CNT to Bursa on 27 August 2013. |
BURSA - 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 | BURSA MALAYSIA BERHAD |
Stock Name | BURSA |
Date Announced | 27 Aug 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BM-130827-475AF |
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. HSBC Nominees (Asing) Sdn Bhd BNP Paribas SECS SVS LUX for Aberdeen Global No. 2, Leboh Ampang 50100 Kuala Lumpur 2. HSBC Nominees (Asing) Sdn Bhd Exempt AN for BNP Paribas Securities Services (Singapore-SGD) No. 2, Leboh Ampang 50100 Kuala Lumpur 3. Citigroup Nominees (Asing) Sdn Bhd SBL Exempt AN for UBS AG 44th Floor, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur 4. Cartaban Nominees (Asing) Sdn Bhd SSBT Fund DRPH for Aberdeen Asia-Pacific Smaller Companies Fund Level 16, Menara Standard Chartered No. 30, Jalan Sultan Ismail 50250 Kuala Lumpur 5. AMSEC Nominees (Tempatan) Sdn Bhd Aberdeen Asset Management Sdn Bhd for Tenaga Nasional Berhad Retirement Benefit Trust Fund (FM-Aberdeen) 15th Floor, Bangunan Ambank Group 55, Jalan Raja Chulan 50200 Kuala Lumpur 6. Maybank Nominees (Tempatan) Sdn Bhd Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Endowment Fund) 14th Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur 7. Maybank Nominees (Tempatan) Sdn Bhd Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Operating Fund) 14th Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur 8. Cartaban Nominees (Asing) Sdn Bhd BBH (LUX) SCA for the Master Trust Bank of Japan, Ltd. as Trustee of MUAM ASEAN Stock Open Level 16, Menara Standard Chartered No. 30, Jalan Sultan Ismail 50250 Kuala Lumpur 9. HSBC Nominees (Asing) Sdn Bhd Morgan Stanley & Co. International PLC (Firm A/C) No. 2, Leboh Ampang 50100 Kuala Lumpur 10. HSBC Malaysia Berhad Future Directions Emerging Markets Share Fund No. 2 Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 21/08/2013 | 36,700 |
Remarks : |
MUFG has deemed interest in 27,751,858 ordinary shares of RM0.50 each representing 5.21% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:- (a) 23,192,400 Bursa shares in Account No. 1 to 7 are held by Aberdeen Asset Management PLC (“Aberdeen”) and its subsidiaries, of which MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in shares of Aberdeen; (b) 4,128,900 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and (c) 368,058 Bursa shares in Account No. 9 are held by Morgan Stanley Group, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group. (d) 62,500 Bursa shares in Account No. 10 are held by AMP Capital Holdings Limited ("AMP") and its subsidiaries. MUFG is deemed interested by virtue of MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in shares of AMP. This announcement is made based on Form 29B dated 26 August 2013 which was submitted by MUFG to Bursa on 27 August 2013. |
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