OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | OCK GROUP BERHAD (ACE Market) |
Stock Name | OCK |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131220-D68F2 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Angkatan Tentera |
Address | Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | Act101 1973 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Lembaga Tabung Angkatan Tentera Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 17/12/2013 | 204,000 |
Remarks : |
The Form 29B was received on 20 December 2013. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131220-0B41E |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/12/2013 | 477,600 |
Remarks : |
Notice received on 20 December 2013. c.c. Securities Commission. |
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 Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131220-0F55E |
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 | Employees 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 13/12/2013 | 783,700 | |
Disposed | 13/12/2013 | 40,000 |
Remarks : |
Notice received on 20 December 2013. c.c. Securities Commission. |
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 Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131220-165CF |
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 | Employees 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/12/2013 | 950,000 |
Remarks : |
Notice received on 20 December 2013. c.c. Securities Commission. |
MBSB-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | MBSB-CN: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) |
Stock Name | MBSB-CN |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MB-131220-2AFD6 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Cash Settled |
Underlying Stock | Malaysia Building Society Berhad |
Issuer | AmBank (M) Berhad |
Stock Code | 1171CN |
Stock Short Name | MBSB-CN |
ISIN Code | MYL1171CNO19 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 15/01/2013 |
Term Sheet Date | 14/01/2013 |
Issue Date | 14/01/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 15/01/2014 |
Exercise/Strike/Conversion Price | MYR 2.4722 |
Revised Exercise/Strike/Conversion Price | MYR 2.1536 |
Exercise/ Conversion Ratio | 3:1 |
Revised Exercise/ Conversion Ratio | 2.6134:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
MBSB-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | MBSB-CO: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB) |
Stock Name | MBSB-CO |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MM-131220-F12B6 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Malaysia Building Society Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 1171CO |
Stock Short Name | MBSB-CO |
ISIN Code | MYL1171COO34 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 28/03/2013 |
Term Sheet Date | 27/03/2013 |
Issue Date | 27/03/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/03/2014 |
Exercise/Strike/Conversion Price | MYR 2.6351 |
Revised Exercise/Strike/Conversion Price | MYR 2.2955 |
Exercise/ Conversion Ratio | 1.9164 : 1 |
Revised Exercise/ Conversion Ratio | 1.6694 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 8 May 2012 |
MBSB-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | MBSB-CP: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB) |
Stock Name | MBSB-CP |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MM-131220-E03EE |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Malaysia Building Society Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 1171CP |
Stock Short Name | MBSB-CP |
ISIN Code | MYL1171CPO66 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 05/06/2013 |
Term Sheet Date | 04/06/2013 |
Issue Date | 04/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 3.0000 |
Revised Exercise/Strike/Conversion Price | MYR 2.6134 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.6134 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
MBSB-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | MBSB-CQ: CW MALAYSIA BUILDING SOCIETY BERHAD (MIBB) |
Stock Name | MBSB-CQ |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MI-131220-40129 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | MALAYSIA BUILDING SOCIETY BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 1171CQ |
Stock Short Name | MBSB-CQ |
ISIN Code | MYL1171CQO81 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 28/08/2013 |
Term Sheet Date | 27/08/2013 |
Issue Date | 27/08/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/08/2014 |
Exercise/Strike/Conversion Price | MYR 3.2800 |
Revised Exercise/Strike/Conversion Price | MYR 2.8573 |
Exercise/ Conversion Ratio | 4 : 1 |
Revised Exercise/ Conversion Ratio | 3.4843 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
MBSB-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | MBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) |
Stock Name | MBSB-CR |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MB-131220-2A558 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Cash Settled |
Underlying Stock | MALAYSIA BUILDING SOCIETY BERHAD |
Issuer | AmBank (M) Berhad |
Stock Code | 1171CR |
Stock Short Name | MBSB-CR |
ISIN Code | MYL1171CRO72 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 12/09/2013 |
Term Sheet Date | 11/09/2013 |
Issue Date | 11/09/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 18/07/2014 |
Exercise/Strike/Conversion Price | MYR 2.9500 |
Revised Exercise/Strike/Conversion Price | MYR 2.5698 |
Exercise/ Conversion Ratio | 3:1 |
Revised Exercise/ Conversion Ratio | 2.6134:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | IGB CORPORATION BERHAD |
Stock Name | IGB |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131220-F3536 |
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 | 17/12/2013 | 300,000 |
Remarks : |
EPF's notice was received on 20/12/2013 |
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