JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries
Company Name | JOBSTREET CORPORATION BERHAD |
Stock Name | JOBST |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131024-FA8A4 |
Particulars of substantial Securities Holder
Name | (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries |
Address | (1) FMR LLC - 245 Summer Street, Boston, MA 02210 and (2) FIL Limited - c/o Level 20, 2 Pacific Place, 88 Queensway, Hong Kong |
NRIC/Passport No/Company No. | See remarks |
Nationality/Country of incorporation | Delaware, Boston and Bermuda |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | FID PACIFIC BASIN FUND |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 17/10/2013 | 27,000 |
Remarks : |
Company Registration No.: (1) FMR LLC - 3220238 and (2) FIL Limited - EC01462 . The percentage of indirect interest excludes 813,600 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. The total number of 66,695,100 Ordinary Shares of RM0.10 each are held as follows:- 1) 22,608,700 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASEAN POOL; 2) 9,321,600 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - MALAYSIA POOL; 3) 14,466,000 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - PACIFIC POOL; 4) 146,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASIAN SMALLER COS PL; 5) 438,200 Ordinary Shares of RM0.10 each are registered in the name of NIKKO GRAVITY EQUITY FUND; 6) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of FIJ IT JPN ASIA GROWTH MOTHER; 7) 2,446,200 Ordinary Shares of RM0.10 each are registered in the name of FA INT SOUTH EAST ASIA SUB; 8) 12,843,000 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND; and 9) 343,000 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO. |
INSBIO - Notice of Person Ceasing (29C) - Dr. Azizan Bin Osman
Company Name | INS BIOSCIENCE BERHAD (ACE Market) |
Stock Name | INSBIO |
Date Announced | 24 Oct 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CC-131024-64227 |
Particulars of substantial Securities Holder
TEXCYCL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) |
Stock Name | TEXCYCL |
Date Announced | 24 Oct 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CC-131018-28AA0 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 24 Oct 2013 |
Category | General Announcement |
Reference No | FB-131024-6620F |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 October 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
Company Name | IGB CORPORATION BERHAD |
Stock Name | IGB |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131024-4DBB6 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board (EPF) |
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 RM0.50 each |
Name & address of registered holder | EPF Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup - EPF (NOMURA) - Address as above Citigroup - EPF (HDBS) - Address as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/10/2013 | 226,100 |
Remarks : |
EPF's notice was received on 24/10/2013 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131024-88AB4 |
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 (Purchase of 1,854,300 shares on 21 October 2013. Following the purchase, currently held 613,931,079 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 810,000 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 (NOMURA) (There is no change in shareholding. Currently held 7,100,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,296,643 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,350,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 21/10/2013 | 1,854,300 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 24 October 2013. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AF-131023-F02DB |
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 | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 114,700 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(Acquisition of 267,000 shares) iii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(Disposal of 287,700 shares) iv) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(Acquisition of 334,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18/10/2013 | 114,700 | |
Acquired | 18/10/2013 | 267,000 | |
Disposed | 18/10/2013 | 287,700 | |
Acquired | 18/10/2013 | 334,000 |
Remarks : |
The Form 29B dated 21 October 2013 was received on 23 October 2013. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AF-131024-D10BD |
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 | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 409,700 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(Disposal of 152,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 21/10/2013 | 409,700 | |
Disposed | 21/10/2013 | 152,000 |
Remarks : |
The Form 29B dated 22 October 2013 was received on 24 October 2013. |
HEXZA - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | HEXZA CORPORATION BERHAD |
Stock Name | HEXZA |
Date Announced | 24 Oct 2013 |
Category | General Meetings |
Reference No | HC-131023-674CD |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Notice of Forty-fourth Annual General Meeting |
Date of Meeting | 23/11/2013 |
Time | 11:30 AM |
Venue | Gopeng Hall, Level 3, Kinta Riverfront Hotel & Suites, Jalan Lim Bo Seng, 30000 Ipoh, Perak Darul Ridzuan |
Date of General Meeting Record of Depositors | 18/11/2013 |
HEXZA - First and Final Dividend
Company Name | HEXZA CORPORATION BERHAD |
Stock Name | HEXZA |
Date Announced | 24 Oct 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | HC-131023-674D5 |
Remarks : |
The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 23rd November 2013. |
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