December 16, 2013

Company announcements: MISC, POS, NESTLE, HUNZPTY, SILKHLD, MASTEEL

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-131216-A9ADE

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 holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Disposed11/12/2013
500,000
 

Circumstances by reason of which change has occurredDisposed shares
Nature of interestDirect
Direct (units)414,607,178 
Direct (%)9.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change414,607,178
Date of notice12/12/2013

Remarks :
Notice was received on 16 December 2013.

The total no. of direct interest of 414,607,178 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 500,000 shares) - 408,247,578 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM)- 1,825,000 shares; and

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)- 1,195,900 shares


POS - Notice of Interest Sub. S-hldr (29A) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced16 Dec 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoPM-131216-57725

Particulars of Substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4,5 & 6
Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4,5 & 6
Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/12/2013
No of securities3,000,000
Circumstances by reason of which Securities Holder has interestPurchase of share in open market by KWAP
Share held as 09/12/2013
16,663,600 shares - KWAP (direct)
14,397,200 shares-Fund Managers (indirect)
Nature of interestDirect and Indirect
Price Transacted ($$)

Total no of securities after change

Direct (units)16,663,600 
Direct (%)3.1029 
Indirect/deemed interest (units)14,397,200 
Indirect/deemed interest (%)2.6809 
Date of notice13/12/2013

Remarks :
The Form 29A dated 13 December 2013 was received by the Company on 16 December 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-131216-AB6E1

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 RM0.50 each
Name & address of registered holder1. BNP Paribas Securities Services

2. BNP Paribas Security Services - Jersey

3. BNP Paribas Trust Services Singapore Limited

4. Northern Trust - Chicago

5. State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/12/2013
246,200
 

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 interestDirect
Direct (units)46,084,100 
Direct (%)8.5813 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change46,084,100
Date of notice13/12/2013

Remarks :
Based on the outstanding shares of 537,026,085 (Source: Bloomberg), AAMAL holds 8.5813%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 13 December 2013 was received by the Company on 16 December 2013.


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

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 Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-131216-AACDD

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
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 RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two
Singapore 049480

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

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

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

5. Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central
Hong Kong

6. Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/12/2013
396,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)56,534,600 
Direct (%)10.5273 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,534,600
Date of notice13/12/2013

Remarks :
Based on outstandiing shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.5273%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address are stated above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 13 December 2013 was received by the Company on 16 December 2013.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

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 Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-131216-AA747

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road
Central, Hong Kong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/12/2013
246,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)29,144,300 
Direct (%)5.4269 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change29,144,300
Date of notice13/12/2013

Remarks :
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AIFML holds 5.4269%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 13 December 2013 was received by the Company on 16 December 2013.


NESTLE - 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 NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNN-131216-59382

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 holderCitigroup Nominees [Tempatan] Sdn. Bhd.
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)
Acquired09/12/2013
12,900
 

Circumstances by reason of which change has occurredPurchase of shares in open market
Nature of interestDirect
Direct (units)22,001,200 
Direct (%)9.38 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change23,501,200
Date of notice10/12/2013

Remarks :
Notice Received on 13 December 2013


HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced16 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-131216-44CDA

Date of buy back16/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)73,000
Minimum price paid for each share purchased ($$)2.150
Maximum price paid for each share purchased ($$)2.200
Total consideration paid ($$)159,533.76
Number of shares purchased retained in treasury (units)73,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)9,701,452
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.39

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


SILKHLD - Quarterly rpt on consolidated results for the financial period ended 31/10/2013

Announcement Type: Financial Results
Company NameSILK HOLDINGS BERHAD  
Stock Name SILKHLD  
Date Announced16 Dec 2013  
CategoryFinancial Results
Reference NoCA-131212-35786

Financial Year End31/07/2014
Quarter1
Quarterly report for the financial period ended31/10/2013
The figureshave not been audited

Attachments

QuarterResults(SHB)Q114.pdf
175 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/10/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/10/2013
31/10/2012
31/10/2013
31/10/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
94,448
97,953
94,448
97,953
2Profit/(loss) before tax
7,929
10,679
7,929
10,679
3Profit/(loss) for the period
6,637
8,254
6,637
8,254
4Profit/(loss) attributable to ordinary equity holders of the parent
2,183
2,819
2,183
2,819
5Basic earnings/(loss) per share (Subunit)
0.52
0.74
0.52
0.74
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
0.3225
0.3175
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


MASTEEL - Changes in Sub. S-hldr's Int. (29B) - Dato' Sri Tai Hean Leng @ Tek Hean Leng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131216-46A43

Particulars of substantial Securities Holder

NameDato' Sri Tai Hean Leng @ Tek Hean Leng
Address19 Jalan 12/21A, 46200 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.640325-10-6117
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTYY Resources Sdn Bhd of Unit B-05-3, 5th Floor, Block B (West Wing), PJ8 Office Suite, No. 23 Jalan Barat, Seksyen 8, 46050 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/12/2013
2,000,000
 

Description of other type of transactionExercise of warrants by TYY Resources Sdn Bhd
Circumstances by reason of which change has occurredExercise of warrants by TYY Resources Sdn Bhd
Nature of interestIndirect
Direct (units)4,983,200 
Direct (%)2.25 
Indirect/deemed interest (units)71,276,219 
Indirect/deemed interest (%)32.17 
Total no of securities after change76,259,419
Date of notice16/12/2013

Remarks :
The indirect interest is registered in the name of TYY Resources Sdn Bhd.

The percentage of interest is based on the issued and paid-up share capital excluding 436,600 shares bought back by the Company and retained as treasury shares.


MASTEEL - Changes in Sub. S-hldr's Int. (29B) - TYY Resources Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced16 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131216-467D9

Particulars of substantial Securities Holder

NameTYY Resources Sdn Bhd
AddressUnit B-05-3, 5th Floor, Block B (West Wing), PJ8 Office Suite, No. 23 Jalan Barat, Seksyen 8, 46050 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.6479-X
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTYY Resources Sdn Bhd of Unit B-05-3, 5th Floor, Block B (West Wing), PJ8 Office Suite, No. 23 Jalan Barat, Seksyen 8, 46050 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/12/2013
2,000,000
 

Description of other type of transactionExercise of warrants
Circumstances by reason of which change has occurredExercise of warrants
Nature of interestDirect
Direct (units)71,276,219 
Direct (%)32.17 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change71,276,219
Date of notice16/12/2013

Remarks :
The percentage of interest is based on the issued and paid-up share capital excluding 436,600 shares bought back by the Company and retained as treasury shares.


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