CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140207-7F602 |
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 | 04/02/2014 | 982,800 | |
| Acquired | 04/02/2014 | 40,000 |
| Remarks : |
| Notice received on 10 February 2014. c.c. Securities Commission. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140204-5D7BA |
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 | 04/02/2014 | 95,600 |
| Remarks : |
| Notice received on 10 February 2014. c.c. Securities Commission. |
MAYBANK - Additional Listing Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 10 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140210-60203 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 94,500 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,863,396,381 |
| Currency | MYR 8,863,396,381.000 |
| Listing Date | 12/02/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,863,398,381 |
| Currency | MYR 8,863,398,381.000 |
| Listing Date | 12/02/2014 |
ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 10 Feb 2014 |
| Category | General Announcement |
| Reference No | AS-140210-60260 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ADVANCE SYNERGY BERHAD (“ASB” or the “Company”) PROPOSED DISPOSAL OF THE ENTIRE SHARES AND VOTING RIGHTS IN ALANGKA-SUKA PARIS (“ASP”), HOLIDAY VILLA LAFAYETTE PARIS (“HVLP”) [WHOLLY-OWNED SUBSIDIARY HELD VIA ASP] AND LEGENDA DE MALAISIE (“LDM”), INDIRECT SUBSIDIARIES OF ASB HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD (“ASHR”), A WHOLLY-OWNED SUBSIDIARY OF ASB |
The Board of Directors of ASB wishes to announce that ASHR and ASP have on 10 February 2014 accepted a Letter of Intent (“Offer”) from Maranatha, a limited liability company with a share capital of EURO7,000,000, located at 148 traverse de la Martine bat A1, 13 011 MARSEILLE registered with the MARSEILLE Register of Companies under the number 500 162 979, represented by Mr Olivier Carvin, the President, or any other representatives (“the Purchaser”), to acquire the Group’s entire shareholding and voting rights, free from all securities, fees, options or other engagements in ASP, HVLP and LDM (“Acquiree Companies”)(“Proposed Disposal”). ASHR owns 70% of the shares and voting rights of ASP and the remaining 30% shareholding and voting rights is held by Memory Gate Sdn Bhd (862948-K), a non-related company (“MGSB”). MGSB has also accepted the Offer. The consideration payable to ASHR and MGSB pursuant to the Offer shall be proportionate to their equity interest in ASP. HVLP is a wholly-owned subsidiary of ASP. ASHR owns 100% of the shareholding and voting rights of LDM. ASP is the owner of the real estate asset located at 46 rue de Tr vise, 75 009 PARIS (“Hotel Property”) with the exception of the nine rooms located on the 1st floor of the Hotel Property, which are not owned by ASP and are operated under a lease agreement. HVLP owns and manages the hotel business located at the Hotel Property and the restaurant business located at the Restaurant Property (as defined below). LDM is the owner of the real estate asset located at 46 rue de Tr vise, 75 009 PARIS (“Restaurant Property”) in which the restaurant business is operated by HVLP. The Offer from the Purchaser is EURO10,500,000 (equivalent to approximately RM46,725,000) (“Consideration”), being the value of the immovable assets and the business (“Asset”) of ASP, HVLP and LDM with value assigned to the Asset of ASP, HVLP and LDM of EURO3,800,000, EURO5,500,000 and EURO1,200,000 respectively. The Group’s share of the Consideration is EURO7,710,000 (equivalent to approximately RM34,309,500). The final consideration for the entire equity interest in the Acquiree Companies shall be arrived at after adjusting the Consideration by adding the net book value of other assets and deducting the net book value of liabilities in the Acquiree Companies as at the completion date. All shareholders’ loans shall be reimbursed upon the completion of the Proposed Disposal. With the completion of the Proposed Disposal, ASP, HVLP and LDM shall cease to be indirect subsidiaries of ASB. The Consideration was derived at on a willing buyer willing seller basis after taking into consideration the net book value of the property, plant and equipment of ASP and LDM as at 30 September 2013 and the revenue generated by HVLP, ASP and LDM for the financial year ended 31 December 2012. On acceptance of the Offer, the Purchaser shall be granted an exclusivity period to undertake the survey and audit of the Acquiree Companies and their assets and businesses and thereafter to confirm their interest by entering into a transfer agreement (“SPA”) no later than 7 March 2014, upon which the Purchaser shall pay a deposit of EURO525,000 to be held in escrow. The transfer of the aforesaid shares and voting rights shall take place latest by 30 June 2014 or a later date to be mutually agreed by the parties. In conjunction with the Proposed Disposal, the parties shall negotiate a separate licence agreement in relation to the brand Holiday Villa with ASHR for a non renewable term of 5 years. The highest percentage ratio applicable to the Proposed Disposal is 7.47% pursuant to paragraph 10.02(g) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. None of the directors, major shareholders and/or persons connected with the directors and major shareholders of ASB has any interest, direct or indirect, in the Proposed Disposal. The Board of Directors of ASB, after due consideration, is of the opinion that the Proposed Disposal is in the best interest of the Company. The Proposed Disposal is subject to the execution of SPA to be entered into by the parties and a separate announcement will be released upon execution of the same. This announcement is dated 10 February 2014. | |
BKAWAN - Notice of Shares Buy Back - Immediate Announcement
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 10 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BK-140210-63388 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140210-95E91 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 1,143,200 shares on 5 February 2014. Following the purchase, currently held 520,061,979 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 7,686,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 1,200,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,044,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 693,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 10,896,500 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 3,007,543 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,050,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/02/2014 | 1,143,200 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 February 2014. |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its Subsidiaries
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-140210-48FA7 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its Subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each fully paid |
| Name & address of registered holder | Aberdeen Asset Management PLC and its Subsidiaries ("Aberdeen") 10 Queen's Terrace, Aberdeen,AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/02/2014 | 2,100 | |
| Disposed | 06/02/2014 | 9,700 |
| Remarks : |
| Form 29B was received on the 10 February 2014. |
GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | GOPENG BERHAD |
| Stock Name | GOPENG |
| Date Announced | 10 Feb 2014 |
| Category | General Announcement |
| Reference No | GG-140210-31895 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Kota Bahroe Estates' production of FFB for January 2014 was 1,440.93 tonnes. |
FACBIND - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad
| Company Name | FACB INDUSTRIES INCORPORATED BERHAD |
| Stock Name | FACBIND |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FI-140210-38751 |
Particulars of substantial Securities Holder
| Name | Permodalan Nasional Berhad |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 038218-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/02/2014 | 18,500 |
| Remarks : |
| The percentage on Nature of Interest was calculated after taking into consideration 1,279,700 treasury shares retained by the Company pursuant to shares buy-back. Form 29B was received on 10 February 2014. |
FACBIND - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra
| Company Name | FACB INDUSTRIES INCORPORATED BERHAD |
| Stock Name | FACBIND |
| Date Announced | 10 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FI-140210-38824 |
Particulars of substantial Securities Holder
| Name | Yayasan Pelaburan Bumiputra |
| Address | c/o Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 37113-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/02/2014 | 18,500 |
| Remarks : |
| The percentage on Nature of Interest was calculated after taking into consideration 1,279,700 treasury shares retained by the Company pursuant to shares buy-back. Form 29B was received on 10 February 2014. |
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