DVM - Changes in Sub. S-hldr's Int. (29B) - The Goldman Sachs Group, Inc.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DVM TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | DVM |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DT-131021-57821 |
Particulars of substantial Securities Holder
| Name | The Goldman Sachs Group, Inc. |
| Address | Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle Country, Delaware 19801, U.S.A. |
| NRIC/Passport No/Company No. | 2923466 |
| Nationality/Country of incorporation | Delaware, U.S.A |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Goldman Sachs International Peterborough Court, 133 Fleet Street, London EC4A 2BB, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/10/2013 | 1,000,000 |
| Remarks : |
| The announcement is made upon receipt of notification in writing dated 18 October 2013 served by the substantial shareholder to the Registered Office on 21 October 2013. |
PERISAI - 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 | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131021-FC569 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (NOMURA) 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 | 16/10/2013 | 1,843,000 |
| Remarks : |
| 1) The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares. 2) Form 29B received on 21 October 2013. |
XOX - Changes in Director's Interest (S135) - NG KOK HENG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131021-58694 |
Information Compiled By KLSE
Particulars of Director
| Name | NG KOK HENG |
| Address | P-09-09 Mutiara Oriental Taman Bukit Mayang Emas 47301 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20,000,000 |
| Circumstances by reason of which change has occurred | Disposal of shares via married deals |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 17,420,060 |
| Direct (%) | 5.77 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 21/10/2013 |
| Remarks : |
| The total percentage of shares disposed by Ng Kok Heng was 6.62% of the total issued and paid up capital of the Company. |
XOX - Changes in Sub. S-hldr's Int. (29B) - NG KOK HENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131021-58129 |
Particulars of substantial Securities Holder
| Name | NG KOK HENG |
| Address | P-09-09 Mutiara Oriental Taman Bukit Mayang Emas 47301 Petaling Jaya Selangor Daril Ehsan |
| NRIC/Passport No/Company No. | 631219-10-7517 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Ng Kok Heng P-09-09 Mutiara Oriental Taman Bukit Mayang Emas 47301 Petaling Jaya Selangor Daril Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/10/2013 | 20,000,000 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | MD-131021-61626 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-10-2013 Fund:MYETFDJ NAV per unit (RM):1.1685 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,045.60 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
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 | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-131021-734B3 |
Particulars of substantial Securities Holder
| Name | Prudential Plc |
| Address | Laurence Pountney Hill, London EC4R 0HH |
| NRIC/Passport No/Company No. | 1397169 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. M&G Global Basics Fund [Disposal of 5,000,000 shares] 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Oceania HD 10. Eastspring Investments Asia Equity Income Fund 11. Eastspring Investments Asia Pacific Equity 12. Eastspring Investments Asian Dynamic 13. IOF - Asian Equity Fund 14. IOF - Malaysia Equity Fund 15. GIC - Emerging Asia Markets 16. Monetary Authority of Singapore Asian Equity Portfolio 17. PruLink Asian 18. Eastspring Investments SG ASE 19. JNL/PAM Asia Ex-Japan Fund 20. Eastspring Investments Asia Pac EQ MY 21. Jackson National Leaders Fund 22. Jackson National Global Basics Fund 23. Prudential Assurance Malaysia Berhad Non Participating Fund 24. Prudential Assurance Malaysia Berhad Participating Fund 25. Prudential Assurance Malaysia Berhad Prulink Equity Fund 26. Prudential Assurance Malaysia Berhad PruVantage Fund 27. Eastspring Investments Equity Income Fund 28. Eastspring Investments Growth Fund 29. Eastspring Investments MY Focus Fund 30. Eastspring Investments Dynamic Fund 31. Prudential Pensions Limited Pacific Basin Passive Fund 32. Eastspring Investments Asia-Pac HY EQ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/10/2013 | 300,000 | |
| Disposed | 16/10/2013 | 2,950,000 | |
| Disposed | 17/10/2013 | 1,750,000 |
| Remarks : |
| Notices were received on 21 October 2013. |
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 | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-131021-734A7 |
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 349,000 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 (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) [Acquisition of 400,000 shares] 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. 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 | 16/10/2013 | 749,000 |
| Remarks : |
| This notice was received on 21 October 2013. |
GUOCO - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 21 Oct 2013 |
| Category | General Meetings |
| Reference No | GG-131021-57960 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 21/10/2013 |
| Time | 11:00 AM |
| Venue | Theatrette, Level 1, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur. |
| Outcome of Meeting | GuocoLand (Malaysia) Berhad (the "Company") writes to inform that at its 89th Annual General Meeting ("AGM") held on 21 October 2013, the members of the Company had approved all the ordinary and special businesses as set out in the notice of the AGM. This announcement is dated 21 October 2013. |
GUOCO - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 21 Oct 2013 |
| Category | Change in Boardroom |
| Reference No | GG-131018-54C2F |
| Date of change | 21/10/2013 |
| Name | YBhg Tan Sri Quek Leng Chan |
| Age | 70 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Chairman & Executive Director |
| New Position | Chairman & Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
| Remarks : |
| YBhg Tan Sri Quek Leng Chan is re-designated as Non-Executive Chairman of GuocoLand (Malaysia) Berhad. This announcement is dated 21 October 2013. |
SYMLIFE - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 21 Oct 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-131021-38229 |
| Remarks : |
| Unless otherwise defined, all terms used shall have the same meanings as those defined in the Company’s announcement dated 23 July 2013 in relation to the Proposals. The Warrants will be credited into the entitled shareholders’ central depository system accounts pursuant to the Bonus Issue of Warrants and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of SymLife within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action. On 19 June 2013, the Board of Directors of SymLife announced the proposed dividend-in-specie by way of distribution of share dividend on the basis of 1 treasury share for every 20 existing SymLife Shares held by the shareholders for the financial year ended 31 March 2013. On 29 August 2013, SymLife announced the entitlement date for the proposed dividend-in-specie which falls on 8 October 2013 and the proposed dividend-in-specie will be paid on 30 October 2013 to shareholders of SymLife whose names appear in the record of securities holders established and maintained by Bursa Malaysia Depository Sdn Bhd at the close of business on 8 October 2013, subject to SymLife’s shareholders approval. The payment of the dividend-in-specie has been approved by the shareholders of SymLife at the 50th Annual General Meeting of the Company held on 24 September 2013. The treasury shares to be distributed to the entitled shareholders of SymLife pursuant to the dividend-in-specie on 30 October 2013, will be entitled to the Warrants to be issued pursuant to the Bonus Issue of Warrants. The Warrants will be quoted on the Main Market of Bursa Securities within two (2) market days after the application for the quotation of the Warrants is submitted to Bursa Securities. This announcement is dated 21 October 2013. |
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