November 7, 2013

Company announcements: SIME, POS, QCAPITA, OGAWA, DSONIC, TRIPLC, HLBANK

SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-131107-07D13

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 holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/11/2013
762,700
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 762,700 shares on 1 November 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)777,921,453 
Direct (%)12.94 
Indirect/deemed interest (units)57,903,802 
Indirect/deemed interest (%)0.96 
Total no of securities after change835,825,255
Date of notice04/11/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (776,421,453 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (11,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,900,000 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (28,734,702 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (1,380,900 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,200,000 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 7 November 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-131107-0B7D6

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPT 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

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 (RHB INV)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/11/2013
45,000
 
Acquired01/11/2013
20,600
 

Circumstances by reason of which change has occurred1. Acquired by Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI) - 45,000 shares

2. Acquired by Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON) - 20,600 shares
Nature of interestDirect
Direct (units)51,471,800 
Direct (%)9.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,471,800
Date of notice04/11/2013

Remarks :
The total number of 51,471,800 shares are held as follows:

1) 31,139,300 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 4,645,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) 7,408,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) 190,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) 1,496,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)


The Form 29B dated 4 November 2013 was received by the Company on 7 November 2013.


QCAPITA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013 (Amended Announcement)

Announcement Type: Financial Results
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced7 Nov 2013  
CategoryFinancial Results
Reference NoQC-131107-62678

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

QCT 3Q 2013 Financials (2).pdf
506 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
17,128
17,150
51,629
52,358
2Profit/(loss) before tax
8,918
9,302
25,935
26,542
3Profit/(loss) for the period
8,918
9,302
25,935
26,542
4Profit/(loss) attributable to ordinary equity holders of the parent
8,918
9,302
25,935
26,542
5Basic earnings/(loss) per share (Subunit)
2.29
2.38
6.65
6.80
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.10
4.10


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.3386
1.3556
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


OGAWA - Changes in Sub. S-hldr's Int. (29B) - Li Wuling

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOGAWA WORLD BERHAD  
Stock Name OGAWA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131107-D35C8

Particulars of substantial Securities Holder

NameLi Wuling
Address168, QianPu Road, Si Ming District, Xiamen, the People's Republic of China
NRIC/Passport No/Company No.G32133762
Nationality/Country of incorporationChina
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAMSEC Nominee (Asing) Sdn Bhd
Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited
11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others01/11/2013
802,300
1.050 
Others04/11/2013
39,000
1.050 

Description of other type of transactionPursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurredPursuant to Section 6A of the Companies Act 1965, Li Wuling is deemed interested through his 30.54% shares in Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp), the ultimate holding company of Comfort Enterprise (Hong Kong) Co., Limited
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)122,244,200 
Indirect/deemed interest (%)95.7 
Total no of securities after change122,244,200
Date of notice07/11/2013


OGAWA - Changes in Sub. S-hldr's Int. (29B) - Comfort Enterprise (Hong Kong) Co., Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOGAWA WORLD BERHAD  
Stock Name OGAWA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131107-D366C

Particulars of substantial Securities Holder

NameComfort Enterprise (Hong Kong) Co., Limited
AddressSuite 710, 7th Floor, Bank of America Tower, No. 12 Harcourt Road, Central, Hong Kong.
NRIC/Passport No/Company No.1166769
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAMSEC Nominee (Asing) Sdn Bhd
Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited
11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others01/11/2013
802,300
1.050 
Others04/11/2013
39,000
1.050 

Description of other type of transactionPursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurredPursuant to valid acceptances of the voluntary take-over offer.
Nature of interestDirect interest
Direct (units)122,244,200 
Direct (%)95.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change122,244,200
Date of notice07/11/2013


OGAWA - Changes in Sub. S-hldr's Int. (29B) - Xiamen Comfort Science & Technology Group Co., Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOGAWA WORLD BERHAD  
Stock Name OGAWA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131107-D34ED

Particulars of substantial Securities Holder

NameXiamen Comfort Science & Technology Group Co., Ltd
Address168 QianPu Road, Si Ming District, Xiamen, the People's Republic of China
NRIC/Passport No/Company No.350200200010911
Nationality/Country of incorporationChina
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAMSEC Nominee (Asing) Sdn Bhd
Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited
11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others01/11/2013
802,300
1.050 
Others04/10/2013
39,000
1.050 

Description of other type of transactionPursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurredPursuant to Section 6A of the Companies Act 1965, Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp) is deemed interested through its 100% shares in Comfort Enterprise (Hong Kong) Co., Limited
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)122,244,200 
Indirect/deemed interest (%)95.7 
Total no of securities after change122,244,200
Date of notice07/11/2013


OGAWA - Changes in Sub. S-hldr's Int. (29B) - Zou Jianhan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOGAWA WORLD BERHAD  
Stock Name OGAWA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131107-D3706

Particulars of substantial Securities Holder

NameZou Jianhan
AddressSuite 1802, No. 2 Tongan Road, Siming District, Xiamen, Fujian, the People's Republic of China
NRIC/Passport No/Company No.G60500239
Nationality/Country of incorporationChina
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAMSEC Nominee (Asing) Sdn Bhd
Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited
11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others01/11/2013
802,300
1.050 
Others04/11/2013
39,000
1.050 

Description of other type of transactionPursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurredPursuant to Section 6A of the Companies Act 1965, Zou Jianhan is deemed interested through his 30.54% shares in Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp), the ultimate holding company of Comfort Enterprise (Hong Kong) Co., Limited
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)122,244,200 
Indirect/deemed interest (%)95.7 
Total no of securities after change122,244,200
Date of notice07/11/2013


DSONIC - Changes in Director's Interest (S135) - Md Diah Bin Ramli

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced7 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131107-71D67

Information Compiled By KLSE

Particulars of Director

NameMd Diah Bin Ramli
Address92A, Jalan KE 3/2
Kota Emerald
48000 Rawang
Selangor Darul Ehsan
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)
Transferred
06/11/2013
15,000
 

Circumstances by reason of which change has occurredTransfer of shares from AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah Bin Ramli
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)47,651 
Direct (%)0.04 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice07/11/2013

Remarks :
The total direct shareholdings are held as follows:-
(i) 15,000 ordinary shares of RM0.50 each are registered in the name of Md Diah Bin Ramli; and
(ii) 32,651 ordinary shares of RM0.50 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah Bin Ramli.


TRIPLC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameTRIPLC BERHAD  
Stock Name TRIPLC  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131107-63209

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionTRIplc BERHAD ("TRIplc" OR THE "COMPANY")

I. PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TRIplc ("PROPOSED ESOS"); AND

II. PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF TRIPLC ("PROPOSED AMENDMENT")

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the Proposals.
We refer to the earlier announcements dated 14 October 2013 and 25 October 2013 in relation to the Proposals.

On behalf of the Board of Directors of TRIplc, RHB Investment Bank Berhad ("RHBIB") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 6 November 2013 (which was received on 7 November 2013), resolved to approve the listing of such number of additional new ordinary shares of RM1.00 each in TRIplc, representing up to 10% of the issued and paid-up share capital of TRIplc (excluding treasury shares), to be issued pursuant to the exercise of options under the Proposed ESOS, subject to the following conditions:-

i. RHBIB is required to submit a confirmation to Bursa Securities of full compliance of the Proposed ESOS pursuant to paragraph 6.43(1) of the Main Market Listing Requirements of Bursa Securities and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; and

ii. TRIplc is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed as at the end of each quarter together with a detailed computation of listing fees payable.


This announcement is dated 7 November 2013.


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-131107-958F0

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 236,486,443 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/11/2013
100,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)257,711,903 
Direct (%)14.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change257,711,903
Date of notice04/11/2013

Remarks :
Received EPF's notice dated 4 November 2013 on 7 November 2013.

This announcement is dated 7 November 2013.


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