ILB - Special Dividend
Company Name | INTEGRATED LOGISTICS BHD |
Stock Name | ILB |
Date Announced | 4 Nov 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | IL-131031-34919 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | HB-131104-97E6A |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 236,836,343 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,231,400 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) - 2,300,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,202,740 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,196,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/10/2013 | 374,000 | |
Acquired | 30/10/2013 | 300,000 |
Remarks : |
Received EPF's notice dated 31 October 2013 on 4 November 2013. This announcement is dated 4 November 2013. |
MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MBM RESOURCES BHD |
Stock Name | MBMR |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-131104-41302 |
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 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) |
Disposed | 30/10/2013 | 4,500 | |
Acquired | 30/10/2013 | 121,400 | |
Disposed | 30/10/2013 | 357,000 |
Remarks : |
Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (50,606,491) (2) Employees Provident Fd Bd (NOMURA) (8,300,000) (3) Employees Provident Fd Bd (CIMB PRI) (4,079,100) MBM Resources Berhad received the Form 29B dated 31 October 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 4 November 2013. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-131104-40358 |
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 Share of RM1.00/share |
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) |
Disposed | 29/10/2013 | 52,000 | |
Disposed | 29/10/2013 | 80,000 |
Remarks : |
The direct interest of 270,598,700 shares comprising: a) 255,371,400 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 834,500 shares held by Employees Provident Fund Board (AMUNDI) d) 268,500 shares held by Employees Provident Fund Board (KIB); e) 1,750,500 shares held by Employees Provident Fund Board (HDBS); f) 450,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 200,000 shares held by Employees Provident Fund Board (MAYBAN); i) 210,000 shares held by Employees Provident Fund Board (ALLIANCE); j) 4,651,700 shares held by Employees Provident Fund Board (NOMURA); k) 4,292,400 shares held by Employees Provident Fund Board (CIMB PRI); l) 540,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 4 November 2013 |
STAR - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited ("OCBC")
Company Name | STAR PUBLICATIONS (MALAYSIA) BERHAD |
Stock Name | STAR |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SP-131104-52021 |
Particulars of substantial Securities Holder
Name | Oversea-Chinese Banking Corporation Limited ("OCBC") |
Address | 65 Chulia Street #09-00, OCBC Centre, Singapore 049513 |
NRIC/Passport No/Company No. | 193200032W |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each fully paid |
Name & address of registered holder | 1. Malaysia Nominees (Tempatan) Sdn Bhd for A/C Great Eastern Life Assurance (Malaysia) Bhd ("GELM") Level 13 Menara OCBC 18 Jalan Tun Perak 50100 Kuala Lumpur (Existing shareholding) 2. Malaysia Nominees (Tempatan) Sdn Bhd for A/C Overseas Assurance (Malaysia) Bhd ("OACM") Level 13, Menara OCBC 18 Jalan Tun Perak 50100 Kuala Lumpur (Existing shareholding) 3. AmTrustee Bhd a/c for Pacific SELECT Income Fund AmTrustee Bhd a/c for Pacific SELECT Balance Fund AmTrustee Bhd a/c for Malaysia France Institute Sdn Bhd 22nd Floor, Bangunan AmBank Group No. 55 Jalan Raja Chulan 50200 Kuala Lumpur (Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [ PMFB]) 4. Universal Trustee (Malaysia) Bhd a/c for Pacific Premier Fund 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur (Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB) 5. CIMB Commerce Trustee Berhad a/c Pacific ELITE Global Dividend Fund CIMB Islamic Trustee Bhd a/c for Pacific Dana Aman CIMB Commerce Trustee Berhad a/c Pacific ELITE Emerging Markets Fund CIMB Commerce Trustee Berhad a/c for Pacific Millenium Fund 5th Floor Bangunan CIMB Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur (Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB) 6.HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial HSBC (Malaysia) Trustee Bhd a/c for HSBC Amanah Life Select Equity Fund 13th Floor, Bangunan HSBC, South Tower No.2, Leboh Ampang 50100 Kuala Lumpur (Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB) 7. AmTrustee Berhad a/c for Pacific Dividend Fund (UT-PM-DIV) AmTrustee Bhd a/c for BAZ Sdn Bhd 22nd Floor, Bangunan AmBank Group No. 55 Jalan Raja Chulan 50200 Kuala Lumpur (Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 29/10/2013 | 4,500 | |
Disposed | 29/10/2013 | 8,000 | |
Disposed | 29/10/2013 | 14,500 |
Remarks : |
As GELM, OACM and PMFB are subsidiaries of OCBC, OCBC is deemed to have an interest under Section 6A(4)(C) of the Companies Act, 1965. This Form 29B was received by the Company on 4 November 2013. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
Stock Name | ASTRO |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-131104-5F116 |
Particulars of substantial Securities Holder
Name | T. Rowe Price Associates, Inc |
Address | 100 East Pratt Street Baltimore, MD 21202 USA |
NRIC/Passport No/Company No. | D00175984 |
Nationality/Country of incorporation | Maryland Corporation, USA |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
Name & address of registered holder | Name of registered holder 1. Bank of New York Mellon - acquisition of 26,500 AMH Shares 2. HSBC Bank Malaysia Berhad - acquisition of 10,600 AMH Shares 3. JP Morgan Chase Bank, N.A. - acquisition of 198,700 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - acquisition of 27,100 AMH Shares 5. National Australia Bank - acquisition of 4,600 AMH Shares 6. Northern Trust Company - acquisition of 1,500 AMH Shares 7. State Street Bank & Trust Company - acquisition of 24,100 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Form 29B was received from T. Rowe Price Associates, Inc on 2 November 2013. The registered holders of the 265,201,500 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,753,600 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,999,800 AMH Shares 4. JP Morgan Chase Bank, N.A. - 201,073,400 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,844,900 AMH Shares 6. National Australia Bank - 7,407,600 AMH Shares 7. Northern Trust Company - 11,369,300 AMH Shares 8. State Street Bank & Trust Company - 5,198,400 AMH Shares |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
Stock Name | ASTRO |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-131104-7F77D |
Particulars of substantial Securities Holder
Name | T. Rowe Price Associates, Inc |
Address | 100 East Pratt Street Baltimore, MD 21202 USA |
NRIC/Passport No/Company No. | D00175984 |
Nationality/Country of incorporation | Maryland Corporation, USA |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
Name & address of registered holder | Name of registered holder 1. Bank of New York Mellon - acquisition of 16,000 AMH Shares 2. HSBC Bank Malaysia Berhad - acquisition of 6,400 AMH Shares 3. JP Morgan Chase Bank, N.A. - acquisition of 120,100 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - acquisition of 16,400 AMH Shares 5. National Australia Bank - acquisition of 2,800 AMH Shares 6. Northern Trust Company - disposal of 535,300 AMH Shares 7. State Street Bank & Trust Company - acquisition of 14,500 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Form 29B was received from T. Rowe Price Associates, Inc on 2 November 2013. The registered holders of the 264,842,400 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,769,600 AMH Shares 3. HSBC Bank Malaysia Berhad - 3,006,200 AMH Shares 4. JP Morgan Chase Bank, N.A. - 201,193,500 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,861,300 AMH Shares 6. National Australia Bank - 7,410,400 AMH Shares 7. Northern Trust Company - 10,834,000 AMH Shares 8. State Street Bank & Trust Company - 5,212,900 AMH Shares |
GTRONIC - Changes in Director's Interest (S135) - Ng Kweng Chong
Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
Stock Name | GTRONIC |
Date Announced | 4 Nov 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131101-2B8C9 |
Information Compiled By KLSE
Particulars of Director
Name | Ng Kweng Chong |
Address | 66B Penang Street, 10200 Penang |
Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,000 | 3.000 | |
Acquired | 5,000 | 3.018 | |
Acquired | 5,000 | 3.030 |
Circumstances by reason of which change has occurred | Open market purchases via Glencare Sdn. Bhd. |
Nature of interest | Deemed |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 2,594,071 |
Direct (%) | 0.93 |
Indirect/deemed interest (units) | 62,676,585 |
Indirect/deemed interest (%) | 22.46 |
Date of notice | 04/11/2013 |
Remarks : |
The total percentage of securities acquired is 0.01%. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
GTRONIC - Changes in Sub. S-hldr's Int. (29B) - Gooi Mei Hoon
Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
Stock Name | GTRONIC |
Date Announced | 4 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131101-2BBF2 |
Particulars of substantial Securities Holder
Name | Gooi Mei Hoon |
Address | 46-A Jalan Sultan Ahmad Shah, 10050 Penang |
NRIC/Passport No/Company No. | 480812-07-5186 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1) Gooi Mei Hoon of 46-A Jalan Sultan Ahmad Shah, 10050 Penang 2) Ng Kweng Chong Holdings Sendirian Berhad of 51-21-A Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang 3) Wiserite Sdn Bhd of Suite 2-1, 2nd Floor, Menara Penang Garden, 42-A Jalan Sultan Ahmad Shah, 10050 Penang 4) Glencare Sdn Bhd of Suite 2-1, 2nd Floor, Menara Penang Garden, 42-A Jalan Sultan Ahmad Shah, 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/10/2013 | 5,000 | |
Acquired | 31/10/2013 | 5,000 | |
Acquired | 01/11/2013 | 5,000 |
GTRONIC - Changes in Director's Interest (S135) - Ng Kok Khuan
Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
Stock Name | GTRONIC |
Date Announced | 4 Nov 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131101-2B6D8 |
Information Compiled By KLSE
Particulars of Director
Name | Ng Kok Khuan |
Address | 66B Penang Street, 10200 Penang |
Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,000 | 3.000 | |
Acquired | 5,000 | 3.018 | |
Acquired | 5,000 | 3.030 |
Circumstances by reason of which change has occurred | Open market purchases via Glencare Sdn Bhd |
Nature of interest | Deemed |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 40,000 |
Direct (%) | 0.01 |
Indirect/deemed interest (units) | 978,513 |
Indirect/deemed interest (%) | 0.35 |
Date of notice | 04/11/2013 |
Remarks : |
The total percentage of securities acquired is 0.01%. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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