DGSB - Annual Report 2013
| Company Name | DIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market) |
| Stock Name | DGSB |
| Date Announced | 19 Aug 2013 |
| Category | Document Receipt |
| Reference No | JM-130819-59586 |
| Annual Report for Financial Year Ended | 31/03/2013 |
| Subject | Annual Report 2013 |
OCK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK |
| Date Announced | 19 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130819-57874 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | OCK GROUP BERHAD ("OCK" OR THE "COMPANY") PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OCK ("PRIVATE PLACEMENT") |
Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the Private Placement.
On behalf of the Board of Directors of OCK ("Board"), RHB Investment Bank Berhad wishes to highlight that 25,900,000 Placement Shares were granted listing and quotation on the ACE Market of Bursa Malaysia Securities Berhad on Monday, 19 August 2013, thus marking the completion of the Private Placement. | |
BURSA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BM-130819-4967D |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/08/2013 | 54,400 | |
| Acquired | 13/08/2013 | 32,600 |
| Remarks : |
| MUFG has deemed interest in 27,603,358 ordinary shares of RM0.50 each representing 5.18% 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) 4,100,200 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and (c) 310,758 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. This announcement is made based on Form 29B dated 16 August 2013 which was submitted by MUFG to Bursa on 19 August 2013. |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130819-3F985 |
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 RM0.10 each |
| Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 727,900 shares on 14 August 2013. Following the disposal, currently held 618,530,479 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 8,526,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 3,074,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 1,210,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,450,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,370,943 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 750,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/08/2013 | 727,900 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 19 August 2013. |
TDM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | TDM BERHAD |
| Stock Name | TDM |
| Date Announced | 19 Aug 2013 |
| Category | General Announcement |
| Reference No | CK-130806-7DCFC |
| Type | Announcement | ||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||
| Description | Plantation production figures of TDM Group for the month of July 2013 | ||||||||||||
Pursuant to Paragraph 9.36 of the Main Market Listing Requirements, we wish to inform that the plantation production figures of TDM Group for the month of July 2013 are as follows:
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UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP. INC (MUFG)
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-130819-06644 |
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. | NA |
| Nationality/Country of incorporation | JAPAN |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each fully paid |
| Name & address of registered holder | Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/08/2013 | 5,400 |
| Remarks : |
| Form 29B was received on the 19 August 2013. |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-130819-09309 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH FULLY PAID |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD 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 | 14/08/2013 | 4,000 |
| Remarks : |
| The total number of 26,610,998 shares are comprised of the following: (a) 23,745,998 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board) (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen) The Form 29B was received on 19 August 2013. |
GENP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-130819-03302 |
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 50 SEN 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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/08/2013 | 150,000 |
| Remarks : |
| Form 29B dated 15 August 2013 was received on 19 August 2013. |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 19 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130819-AD301 |
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 [Employees Provident Fund Board] 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) |
| Disposed | 14/08/2013 | 50,000 |
| Remarks : |
| Notification received on 19/08/2013 |
GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) SPECIAL AUDIT NOTIFICATION FROM TAX AUTHORITY OF CHINA
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 19 Aug 2013 |
| Category | General Announcement |
| Reference No | GP-130819-52692 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) SPECIAL AUDIT NOTIFICATION FROM TAX AUTHORITY OF CHINA |
The Board of Directors of GPLUS wishes to announce that the Company had on 16 August 2013 been informed by Yanfull (Shanghai) Co. Ltd. (“YSCL”), a wholly-owned sub-subsidiary of the Company, that YSCL had on 29 July 2013 received a special audit notification (“Notification”) from the MinHang Tax Department Audit Bureau (“MTDAB”)(Shanghai, China) informing YSCL that MTDAB will, commence from 30 July 2013, audit YSCL’s tax affairs for the period from 1 January 2011 to 31 December 2012. The focus of this audit is to ascertain the final computation of the Land Appreciation Tax (“LAT”) on the Royal Garden (“RG”) Projects developed by YSCL. With this Notification, MTDAB will start audit procedure to determine whether there is any tax arrears not paid. Once the amount is ascertained following the audit, a tax assessment notice will be issued at once together with penalty equal to 50%-500% of taxes not paid by YSCL. Further late payment penalty of 0.005% per day will be imposed once YSCL missed the payment deadline. If there is still no payment within the timeframe granted by MTDAB, this case will be handed over to the Chinese Police Department for investigation, then, YSCL’s directors including their fellow Chinese directors, will be restricted from leaving China. Prior to the Notification, the MinHang Tax Department (“MTD”) had on 24 June 2013 issued an LAT assessment notice of RMB60 million to YSCL for payment before 30 June 2013 and a late payment of penalty of RMB30,000 a day will be imposed with effect from 12 July 2013. The LAT is a tax on land appreciation in value; its computation must follow the formulae of revenue and cost specified in the relevant Chinese tax law and regulations promulgated by the Chinese government. The final LAT rate applicable is determined by reference to the incremental value percentage band, the LAT ranges from 30% to 60%. The LAT is targeted at abnormal windfall made by real estate developer in China through land and property hoarding, intentionally delaying the progress of project to profit from appreciation in land value. Due to further tightening macro economical control on developer, in March 2012, MTD notified YSCL to prepare a final computation of LAT for the RG Projects. MTD had requested YSCL to work out the full LAT payable. This would translate into all sale revenue from the RG Phase 1 onward are to be subjected to LAT assessment. As a result, YSCL had on 8 May 2012 engaged a tax consultant firm to work out the final LAT for the RG Projects. In May 2013, the tax consultant had prepared a preliminary report estimated the LAT of the RG 2 Project at RMB347 million. Before that the Company has been paying the advance payment of LAT since the imposition on 6 December 2004 by MTD at various pre-determined fix rate from 1% to 3.5%, and to date, YSCL had remitted a total of RMB27 million for such a payment. After deducted the RMB27 million advance payment of LAT, YSCL is still have to pay RMB320 million LAT. This represents 13.65% of the RG 2 Project’s total sale revenue, more than 13 times if compare with the advance payment rate YSCL has been paying all the while. YSCL noted that MTD has now adopted the “actual incurred” basis instead of the “pre-determined fix rate” for LAT, which tax on profit after deducting other statutory taxes and construction costs from sale revenue at rates ranging from 30% to 60%. YSCL had been over the years estimated its tax expenses based on the pre-determined fix rate and the financial reports were audited and certified by an accounting firm in Shanghai, China on that basis. With an unexpected sudden increase in LAT from previously 1%-3.5% to 13.65%, YSCL is expecting its financial statements for the year ending 31 December 2013 will have to be adjusted by taking into account of the increase amount of tax payable. Based on the tax consultant’s computation, YSCL must reflect in its financial statements for the year ending 31 December 2013 an additional LAT tax expense of RMB260 million, calculated at RMB347 million less previously accrued LAT of RMB87 million, this will be expected to cause a major losses in the financial statements. This announcement is dated 19 August 2013. | |
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