April 25, 2014

Company announcements: SHANG, OCB, IPMUDA, HLBANK, KPJ, BPURI

SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140425-45DAE

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
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 RM1.00 each
Name & address of registered holder(1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

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

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

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/04/2014
20,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)49,542,700 
Indirect/deemed interest (%)11.26 
Total no of securities after change49,542,700
Date of notice25/04/2014


OCB - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameOCB BERHAD  
Stock Name OCB  
Date Announced25 Apr 2014  
CategoryPDF Submission
Reference NoO--140416-61121

SubjectAnnual Audited Accounts - 31 December 2013

Attachments

Audited report 2013.pdf
952 KB






OCB - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOCB BERHAD  
Stock Name OCB  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoO--140416-62001

EX-date09/06/2014
Entitlement date11/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt (Single-Tier) Dividend of 1.5% (1.5 sen per share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Payment date 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)1.5

Remarks :
With reference to the Notice of the 55th Annual General Meeting ("AGM") of the Company dated 28 April 2014, the payment of the First and Final Tax Exempt (Single-Tier) Dividend is subject to shareholders' approval under Resolution 2 at the said AGM to be held on 20 May 2014.


OCB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameOCB BERHAD  
Stock Name OCB  
Date Announced25 Apr 2014  
CategoryGeneral Meetings
Reference NoO--140416-61562

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF FIFTY-FIFTH ANNUAL GENERAL MEETING OF OCB BERHAD
Date of Meeting20/05/2014
Time10:00 AM
VenueGreens III (Sport Wing)
Tropicana Golf & Country Resort Club
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Date of General Meeting Record of Depositors12/05/2014


IPMUDA - OTHERS IPMUDA BERHAD ("THE COMPANY") - ANNOUNCEMENT ON THE QUANTUM OF THE FIRST AND FINAL SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

Announcement Type: General Announcement
Company NameIPMUDA BERHAD  
Stock Name IPMUDA  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoII-140425-47896

TypeAnnouncement
SubjectOTHERS
DescriptionIPMUDA BERHAD ("THE COMPANY") - ANNOUNCEMENT ON THE QUANTUM OF THE FIRST AND FINAL SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

We refer to our Company’s announcement on 26 February 2014 in relation the unaudited 4th Quarterly Report for the 12 months ended 31 December 2013 wherein the Board of Directors have proposed a First and Final Single Tier Dividend for the financial year ended 31 December 2013 (“Proposed Dividend”) pending announcement on the quantum of the Proposed Dividend.

The Board of Directors is pleased to announce that the quantum of the Proposed Dividend has been fixed at 3% subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on a date to be announced later together with the dividend entitlement and payment dates.

This announcement is dated 25 April 2014.



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 Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140425-5936A

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 - 234,984,443 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,548,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 754,200 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)
Disposed22/04/2014
250,600
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)255,013,503 
Direct (%)14.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change255,013,503
Date of notice23/04/2014

Remarks :
Received EPF's notice dated 23 April 2014 on 25 April 2014.

This annoucement is dated 25 April 2014.


HLBANK - OTHERS HONG LEONG BANK BERHAD - Proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 Billion

Announcement Type: General Announcement
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoHB-140425-E246E

TypeAnnouncement
SubjectOTHERS
DescriptionHONG LEONG BANK BERHAD
- Proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 Billion

 

 Hong Leong Bank Berhad (“HLB”) writes to inform that the Securities Commission Malaysia (“SC”) had vide its letter dated 23 April 2014 approved and authorised a proposed Multi-Currency Subordinated Notes Programme of up to RM10.0 billion (or its equivalent in other currencies) in nominal value (the “Programme”).

The proceeds from the Programme will be utilised for working capital, general banking and other corporate purposes, and the refinancing of any existing borrowings incurred, subordinated debt issued by HLB and/or any existing Sub-Notes issued under the Programme.

Hong Leong Investment Bank Berhad is the Principal Adviser and Lead Arranger for the Programme. 

This announcement is dated 25 April 2014.

 



KPJ - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoJC-140425-61780

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionKPJ HEALTHCARE BERHAD (“KPJ” OR THE “COMPANY”)

I) PROPOSED RENEWAL OF THE SHARE BUY-BACK AUTHORITY; AND

II) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE OR TRADING NATURE
This announcement is dated 25 April 2014.
The Board of Directors of KPJ wishes to announce that KPJ proposes to seek its shareholders’ approval for the following proposals at the forthcoming Annual General Meeting of KPJ:-

i) Proposed renewal of shareholders’ mandate for the Company to enable KPJ to purchase up to ten percent (10%) of its issued and paid-up share capital at any point in time ("Proposed Share Buy-Back"); and
    ii) Proposed renewal of shareholders’ mandate for the Company’s existing RRPT of a revenue and/or trading nature ("Proposed Shareholders’ Mandate").
      The Circular setting out the details pertaining to the Proposed Renewal of Share Buy-Back Authority and Proposed Shareholders’ Mandate will be despatched to the shareholders of KPJ in due course.


      KPJ - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

      Announcement Type: General Announcement
      Company NameKPJ HEALTHCARE BERHAD  
      Stock Name KPJ  
      Date Announced25 Apr 2014  
      CategoryGeneral Announcement
      Reference NoJC-140425-3550A

      TypeAnnouncement
      SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
      RELATED PARTY TRANSACTIONS
      DescriptionKPJ HEALTHCARE BERHAD (“KPJ” OR “COMPANY”)

      VARIATION OF 10% OR MORE BETWEEN THE ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTION ("RRPT") TRANSACTED OVER THE ESTIMATED AGGREGATED VALUE DISCLOSED IN 2013 MANDATE
      This announcement is dated 25 April 2014.
      Pursuant to Paragraph 10.09(2)(e) Main Market Listing Requirement of Bursa Malaysia Securities Berhad (“Listing Requirements”), the Board of Directors of KPJ wishes to announce that the actual value of RRPT transacted pursuant to 2013 mandate has exceeded the estimated aggregated value disclosed in 2013 mandate of RRPT by more than 10%.

      The details of the transaction are as follows:-


      Nature of transaction
      Transacting Party
      Estimated aggregated value disclosed in 2013 mandate
      Actual value transacted pursuant to 2013 mandate
      Variation
      (RM'000)
      (RM'000)
      (%)
      Housekeeping contract fees payableHC Duraclean Sdn Bhd
      10,745
      12,338
      14.8

      The variation of the actual value of the housekeeping contract fees payable to the abovementioned related company of KPJ exceeded the estimated value by more than 10% during the mandate period mainly due to the standardisation of salary charges and salary increment due to the increase of the minimum wage rate imposed in 2013.

      However, it should be noted that, save for the particular transactions above, KPJ has not exceeded the estimated aggregate RRPT value by more than 10% during the mandate period.



      BPURI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

      Announcement Type: General Announcement
      Company NameBINA PURI HOLDINGS BHD  
      Stock Name BPURI  
      Date Announced25 Apr 2014  
      CategoryGeneral Announcement
      Reference NoOS-140425-41226

      TypeAnnouncement
      SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
      FUND RAISING
      DescriptionBINA PURI HOLDINGS BHD (“BINA PURI” OR “COMPANY”)

      PRIVATE PLACEMENT OF UP TO 44,108,000 NEW ORDINARY SHARES OF RM1.00 EACH IN BINA PURI (“BINA PURI SHARES” OR “SHARES”), REPRESENTING APPROXIMATELY THIRTY PERCENT (30%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”)

      We refer to the announcements made on 10 May 2013, 14 May 2013, 27 May 2013, 5 June 2013, 6 June 2013, 28 June 2013, 10 September 2013, 13 September 2013, 19 September 2013, 24 September 2013, 1 October 2013, 3 October 2013, 15 November 2013, 19 December 2013, 24 December 2013, 6 January 2014, 9 January 2014, 16 January 2014, 22 January 2014, 18 April 2014 and 24 April 2014 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

       

      On behalf of the Board, TA Securities wishes to announce that the Board has on 25 April 2014 fixed the issue price for the eighth tranche of the placement of 5,000,000 Placement Shares at RM1.00 per Placement Share.

       

      This issue price represents the par value of Bina Puri Shares and is at a premium of approximately 39.2% to the five (5)-day volume weighted average market price of the Bina Puri Shares up to and including 24 April 2014 of RM0.7186.

       

      This announcement is dated 25 April 2014.



      No comments:

      Post a Comment