JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
Company Name | JOBSTREET CORPORATION BERHAD |
Stock Name | JOBST |
Date Announced | 16 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140116-C968B |
Particulars of substantial Securities Holder
Name | FIL Limited and *Pandanus Partners L.P. |
Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
NRIC/Passport No/Company No. | EC01462 |
Nationality/Country of incorporation | Bermuda |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | BROWN BROS HARRIMN LTD LUX (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/01/2014 | 8,000 |
Remarks : |
*Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 51,931,000 Ordinary Shares of RM0.10 each are held as follows:- 1) 46,879,800 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 393,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
GDEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Company Name | GD EXPRESS CARRIER BERHAD |
Stock Name | GDEX |
Date Announced | 16 Jan 2014 |
Category | General Announcement |
Reference No | MI-140116-51610 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description | GD EXPRESS CARRIER BHD (“GDEX” OR THE “COMPANY”) DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GDEX THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX (“DRP”) |
The terms used herein has the same meaning as those defined in the announcement made on 2 September 2013, unless otherwise stated. We refer to our announcements made on 2 September 2013, 11 November 2013, 3 December 2013, 11 December 2013, 17 December 2013, 18 December 2013, 26 December 2013, 27 December 2013 and 30 December 2013 in relation to, amongst others, the DRP. On behalf of the Board of Directors of GDEX, RHB Investment Bank Berhad wishes to announce that GDEX will be issuing 6,668,231 new ordinary shares of RM0.05 each in GDEX (“New Shares”) pursuant to the DRP applied to the Final Dividend of GDEX in respect of the financial year ended 30 June 2013, based on the valid Dividend Reinvestment Forms received by Boardroom Corporate Services (KL) Sdn Bhd, the Share Registrar for the DRP, as at the Expiry Date. The New Shares to be issued represent approximately 95.40% of the total number of 6,990,079 New Shares that would have been issued pursuant to the DRP, had all the Entitled Shareholders elected to reinvest their respective Electable Portions into new GDEX Shares. The said New Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 24 January 2014. This announcement is dated 16 January 2014. |
FBMKLCI-EA - OTHERS FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 16 Jan 2014 |
Category | General Announcement |
Reference No | FB-140116-6C88D |
Type | Announcement |
Subject | OTHERS |
Description | FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket |
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes. |
PBBANK - OTHERS QUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 31 DECEMBER 2013
Company Name | PUBLIC BANK BERHAD |
Stock Name | PBBANK |
Date Announced | 16 Jan 2014 |
Category | General Announcement |
Reference No | PB-140113-0C776 |
Type | Announcement |
Subject | OTHERS |
Description | QUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 31 DECEMBER 2013 |
We would announce for public information that as at 31 December 2013, 30.71% of the issued shares of PBB were held by foreigners. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 31 December 2013. As the percentage of shareholdings of foreigners of 30.71% exceeded PBB's maximum foreign shareholding limit of 30.00%, and pursuant to the Securities Industry (Central Depositories)(Foreign Ownership) Regulations 1996: 1. 30.00% of the issued and paid-up share capital of PBB which were held by foreigners as at 31 December 2013 would be entitled to all rights and entitlements attached to the shares. 2. All PBB "Foreign" shares held by foreigners as at 31 December 2013 would be entitled to all rights and entitlements attached to the shares. However, 0.71% of the issued and paid-up share capital of PBB held by foreigners as at 31 December 2013 and which were PBB "Local" shares would be entitled to the rights and entitlements attached to the shares except for voting rights. We would further announce that as at 31 December 2013, 28.84% of the issued shares of PBB are "Foreign" shares. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 31 December 2013. |
HAPSENG - Notice of Shares Buy Back - Immediate Announcement
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 16 Jan 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | HS-140116-1CE47 |
Remarks : |
cc: Securities Comission |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 16 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140116-E2172 |
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 RM0.50 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4. 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) |
Disposed | 10/01/2014 | 400 | |
Disposed | 10/01/2014 | 27,800 |
Remarks : |
The total number of 53,730,824 shares are held as follows: 1) 52,914,800 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 205,624 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 275,400 shares are registered in the name of AMP Capital Holdings Limited ("AMP") and its subsidiaries. The Form 29B dated 15 January 2014 was received by the Company on 16 January 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 16 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140116-D4C5F |
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 RM0.50 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4. 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) |
Disposed | 13/01/2014 | 700 | |
Disposed | 13/01/2014 | 58,700 |
Remarks : |
The total number of 53,671,424 shares are held as follows: 1) 52,914,800 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 204,924 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 216,700 shares are registered in the name of AMP Capital Holdings Limited ("AMP") and its subsidiaries. |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 16 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140116-D4C51 |
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. | EPT ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/01/2014 | 200,000 |
Remarks : |
The total number of 58,237,300 shares are held as follows: 1) 34,895,800 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) 5,300,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,000,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 7,797,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 650,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) 3,493,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) 3,600,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 13 January 2014 was received by the Company on 16 January 2014. |
MEDIAC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | MEDIA CHINESE INTERNATIONAL LIMITED |
Stock Name | MEDIAC |
Date Announced | 16 Jan 2014 |
Category | General Announcement |
Reference No | MC-140116-4576C |
Type | Announcement | ||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
Description | MEDIA CHINESE INTERNATIONAL LIMITED (the "Company") - Announcement pursuant to paragraphs 9.19(18) and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||||
The Board of Directors of the Company wishes to announce that the Company has today received a notification from Mr Tiong Kiew Chiong, a Director of the Company notifying his changes to his shareholdings. Details of his shareholdings after the changes are set out in the table below:-
This announcement is dated 16 January 2014.
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HEVEA - Changes in Sub. S-hldr's Int. (29B) - Yoong Li Yen
Company Name | HEVEABOARD BERHAD |
Stock Name | HEVEA |
Date Announced | 16 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140115-16481 |
Particulars of substantial Securities Holder
Name | Yoong Li Yen |
Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
NRIC/Passport No/Company No. | 770723-05-5170 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Yoong Tein Seng @ Yong Kian Seng 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/01/2014 | 20,000 |
Remarks : |
Indirect Interest -------------------- HeveaWood Industries Sdn. Bhd. *: 27,075,000 Firama Holdings Sdn. Bhd. *: 4,942,500 Yoong Hau Chun*: 150,000 Bailey Policarpio #: 25,000 Firama Engineering Berhad*: 3,051,000 Gemas Ria Sdn. Bhd.**: 962,400 -------------- 36,205,900 ======== * Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, her brother. # Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse. ** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitle to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd. |
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