November 11, 2013

Company announcements: JOBST, ASIABIO, FBMKLCI-EA, CIMB, BURSA, UMCCA

JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131111-F9A71

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 incorporationDelaware, Boston and Bermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderFID PACIFIC BASIN FUND

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/11/2013
100
 

Circumstances by reason of which change has occurredSimple Portfolio Investment
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)66,569,700 
Indirect/deemed interest (%)10.51 
Total no of securities after change66,569,700
Date of notice11/11/2013

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 66,569,700 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) 12,555,600 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND;
9) 367,300 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO; and
10) 137,700 Ordinary Shares of RM0.10 each are registered in the name of FIF EMERGING ASIA FUND.


JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131111-FD1BE

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 incorporationDelaware, Boston and Bermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderFID FDS - ASIAN SMALLER COS PL

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/11/2013
20,000
 

Circumstances by reason of which change has occurredSimple Portfolio Investment
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)66,589,700 
Indirect/deemed interest (%)10.51 
Total no of securities after change66,589,700
Date of notice11/11/2013

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 66,589,700 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) 166,400 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) 12,555,600 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND;
9) 367,300 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO; and
10) 137,700 Ordinary Shares of RM0.10 each are registered in the name of FIF EMERGING ASIA FUND.


JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131111-FF4A8

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 incorporationDelaware, Boston and Bermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderFID PACIFIC BASIN FUND

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/11/2013
46,300
 

Circumstances by reason of which change has occurredSimple Portfolio Investment
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)66,543,400 
Indirect/deemed interest (%)10.5 
Total no of securities after change66,543,400
Date of notice11/11/2013

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 66,543,400 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) 166,400 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) 12,509,300 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND;
9) 367,300 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO; and
10) 137,700 Ordinary Shares of RM0.10 each are registered in the name of FIF EMERGING ASIA FUND.


ASIABIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131111-62578

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionASIA BIOENERGY TECHNOLOGIES BERHAD (“ASIABIO” OR THE “COMPANY”)
SHAREHOLDERS’ AGREEMENT BETWEEN AT SYSTEMATIZATION BERHAD AND ASIABIO IN RELATION TO THE SET UP OF BIOMASS PROCESSING TECHNOLOGIES BUSINESS UNIT VIA YELLOW CHOICE SDN BHD

The details of the announcement is attached herein.

This announcement is dated 11 November 2013.



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoFB-131111-66F72

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 November 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8579
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,804.21

Attachments

FBM KLCI etf 20131111.xls
32 KB



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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131108-30173

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2013
1,243,700
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 1,243,700 shares
Nature of interestDirect
Direct (units)1,181,495,715 
Direct (%)15.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,181,495,715
Date of notice06/11/2013

Remarks :
Notice received on 11 November 2013.

c.c. Securities Commission.


CIMB - Notice of Person Ceasing (29C) - The Bank of Tokyo-Mitsubishi UFJ, Ltd ("BTMU")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced11 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCG-131111-60940

Particulars of substantial Securities Holder

NameThe Bank of Tokyo-Mitsubishi UFJ, Ltd ("BTMU")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Date of cessation31/10/2013
Name & address of registered holderThe Bank of Tokyo-Mitsubishi UFJ, Ltd
7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330, Japan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderCIMB Group Holdings Berhad had issued and allotted 113,495,493 new shares pursuant to the Dividend Reinvestment Scheme which applies to the first interim dividend. The new shares are listed with effect from 31 October 2013.

With the listing of the new shares, the issued and paid-up capital of CIMB Group Holdings Berhad is 7,729,345,939 shares.

Following this, BTMU with a total of 382,481,100 shares, has ceased to be a substantial shareholder.
Nature of interestDirect
Date of notice11/11/2013

Remarks :
Notice received on 11 November 2013.

c.c. Securities Commission


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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-131111-4A1FF

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2013
1,251,800
 

Circumstances by reason of which change has occurredAcquired in open market
Nature of interestDirect
Direct (units)1,251,800 
Direct (%)0.24 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,490,794
Date of notice11/11/2013

Remarks :
37,490,794 ordinary shares of RM0.50 each represented 7.04% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 35,990,794 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 7 November 2013 which was submitted by CNT to Bursa on 11 November 2013.


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-131111-54791

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services - 14,079,450

BNP Paribas Trust Services Singapore Limited - 1,658,800

Northern Trust - Chicago - 469,900

State Street Bank & Trust - 94,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2013
17,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)17,000 
Indirect/deemed interest (%)0.0082 
Total no of securities after change16,302,650
Date of notice07/11/2013

Remarks :
Received notice on 11 November 2013


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-131111-55080

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited - 16,302,650
21 Church Street #01-01
Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc. - 564,400
103 Springer Building,
3411 Silverside Road,
Wilmington, Delaware
19810 USA

Aberdeen Asset Management Sdn Bhd - 13,421,600
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd - 70,200
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited - 11,040,250
Rm 2605-06, 26/F
Alexandra House 18
Chater Road,
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2013
17,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)17,000 
Indirect/deemed interest (%)0.0082 
Total no of securities after change29,794,450
Date of notice07/11/2013

Remarks :
Received notice on 11 November 2013


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