MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 23 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-140523-05B38 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 in Maxis Berhad ("Maxis Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 1,136,600 Maxis Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 935,100 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/05/2014 | 2,071,700 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 21 May 2014 and received by the Company on 23 May 2014. The registered holders of the 501,271,100 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 472,022,700 Maxis Shares 2. EPF Board - in respect of 1,500,000 Maxis Shares Held through nominee 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - in respect of 1,000,000 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 1,782,600 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 2,100,000 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 10,405,900 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 10,340,500 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,000,000 Maxis Shares 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 1,119,400 Maxis Shares |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 23 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140523-37007 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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) |
| Disposed | 20/05/2014 | 1,200 | |
| Disposed | 20/05/2014 | 2,300 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 23 May 2014. |
HSL - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 23 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-140523-37C22 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 20/05/2014 | 200,000 |
| Remarks : |
| CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 36,293,414 EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 1,560,600 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) -Total no. of voting shares held after change: 11,582,946 TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 49,436,960 |
AEON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | CC-140519-32770 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AEON CO. (M) BHD. (“AEON” OR “COMPANY”) - Acquisition of Land |
1. INTRODUCTION Reference is made to the Company’s announcement on 5 August 2011 in relation to the Sale and Purchase Agreement dated 5 August 2011 (“Sale and Purchase Agreement”) for the acquisition of two (2) pieces of freehold land under GRN 83570, Lot No. 1379, Mukim 15, Daerah Seberang Perai Tengah measuring approximately 7.2989 hectares and GM 3282, Lot No. 14344, Mukim 15, Daerah Seberang Perai Tengah, Negari Pulau Penang measuring approximately 4,625 square metres (hereinafter referred to as “the Land”). The Board of Directors of AEON wishes to announce that the Company and DNP Land Sdn. Bhd. (hereinafter referred as “Vendor”) has on 23 May 2014 entered into a Supplemental Agreement (“Supplemental Agreement”) to vary, amend, modify or alter certain provisions, terms, and conditions of the Sale and Purchase Agreement following the amalgamation of the Land. A separate document of title of the Land has been issued and is held under No. H.S.(D) 59864 No. PT Lot 30908, Mukim 15, Daerah Seberang Perai Tengah, Negeri Pulau Pinang measuring approximately of 72,937.00 square metres or 785,087.33 square feet (hereinafter referred to as “Sale Property”). Following the amalgamation of the Land, the size of the Sale Property has been reduced by 50,349.91 square feet and the purchase price is therefore adjusted accordingly at the rate of RM60.00 per square feet and reduced from Ringgit Malaysia Fifty Million One Hundred Twenty Six Thousand Two Hundred Thirty Four and Sen Forty (RM50,126,234.40) to Ringgit Malaysia Forty Seven Million One Hundred Five Thousand Two Hundred Thirty Nine and Sen Eighty (RM47,105,239.80) (“Revised Purchase Price”). 2. Salient terms and conditions of Supplemental Agreement The salient terms and conditions of the Supplemental Agreement include, among others, the following:- 2.1 Prior to the execution of the Supplemental Agreement, the Company has paid the RM7,004,252.28 (hereinafter referred as “Reduced Third Payment”) to the Vendor’s solicitors as a stakeholder. 2.2 The Transfer Documents have been delivered to the Company prior to the execution of the Supplemental Agreement.
2.3 Upon execution of the Supplemental Agreement, the parties shall proceed to complete the transfer of Sale Property whereupon:- 2.3.1 the Company shall present the Memorandum of Transfer based on the Revised Purchase Price for stamp duty adjudication and upon the receipt of the assessment of the stamp duty payable, stamp and proceed to register the Memorandum of Transfer with the relevant land office/registry; 2.3.2 the Vendor shall execute and deliver to the Company a Corporate Guarantee in the form and substance of the Corporate Guarantee as a guarantee to complete the Vendor’s obligation pursuant to the Supplemental Agreement; and 2.3.3 the Vendor’s solicitors are directed to release to the Vendor the Reduced Third Payment, the Fourth Payment and the Final Payment together with the accrued interest thereon to the Vendor upon the completion date in the Sale and Purchase Agreement. 2.4 The Vendor shall, at its own costs and expenses, apply for and on behalf of the Company for the issuance of a new title to the Sale Property in order to reflect the actual boundary and the size of area of the Sale Property. 2.5 The Company undertakes to execute all such documents and do all such acts and deeds as may be necessary to enable the Vendor to apply for and obtain the issuance of the new title, at the cost and expense of the Vendor. 2.6 The Vendor shall pay such fee prescribed under the National Land Code or such other fees required by the relevant authorities and submit a plan showing the details of the new size of area of the Sale Property to the relevant authorities for the issuance of a new document of title. 2.7 The Vendor shall indemnify the Company against all losses, claims, damages and costs suffered by the Company resulting from the breach of warranties, covenants or non-performance of the Vendor under the Supplemental Agreement. 2.8 The Vendor shall return to the Company any amount of the New Revised Purchase Price paid in excess by the Company based on the Final Purchase Price upon issuance of the new title. 2.9 The Vendor shall pay to the Company the difference between the stamp duty paid based on the Revised Purchase Price and the stamp duty calculated based on the Final Purchase Price and the difference between the registration fee for the presentation of the Transfer of the Revised Purchase Price and the Final Purchase Price upon issuance of the new title. 2.10 The Vendor shall ensure the proprietorship and the interest of the Company on the Sale Property to remain intact upon the issuance of the new title. 3. DOCUMENTS AVAILABLE FOR INSPECTION A copy of the Supplemental Agreement is available for inspection at the registered office of AEON at 3rd Floor, AEON Taman Maluri Shopping Centre, Jalan Jejaka, Taman Maluri, Cheras, 55100 Kuala Lumpur during normal office hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 23 May 2014.
| |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 23 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140523-2EE13 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 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) |
| Disposed | 20/05/2014 | 99,900 |
| Remarks : |
| The total number of 29,379,800 Ordinary Shares of RM1.00 each are held as follows: 1) 18,663,300 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board 3) 2,816,800 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 2,506,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 4,827,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B was received by the Company on 23 May 2014. |
PASDEC - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | PASDEC HOLDINGS BERHAD |
| Stock Name | PASDEC |
| Date Announced | 23 May 2014 |
| Category | General Meetings |
| Reference No | PH-140523-40719 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Board of Directors of PASDEC HOLDINGS BERHAD ("the Company") wishes to announce that the 18th Annual General Meeting ("AGM") of the Company will be held at Meranti 1, Hyatt Regency Kuantan Resort, Telok Chempedak, 25050 Kuantan, Pahang Darul Makmur on Tuesday, 24 June 2014 at 10:30 a.m. A copy of the Notice of the 18th AGM is attached. Please note that the notice of the 18th AGM will be advertised in New Straits Times on 26 May 2014. |
| Date of Meeting | 24/06/2014 |
| Time | 10:30 AM |
| Venue | Meranti 1, Hyatt Regency Kuantan Resort, Telok Chempedak, 25050 Kuantan, Pahang Darul Makmur |
| Date of General Meeting Record of Depositors | 18/06/2014 |
PASDEC - First and Final Dividend
| Company Name | PASDEC HOLDINGS BERHAD |
| Stock Name | PASDEC |
| Date Announced | 23 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PH-140523-631AF |
| Remarks : |
| The payment of a first and final tax exempt single-tier dividend of 4.0 sen per ordinary share is subject to the approval of the shareholders of the Company at the Eighteenth Annual General Meeting ("AGM") scheduled to be held on 24 June 2014. Please refer to the Notice of the AGM of the Company dated 26 May 2014 which makes reference to the above-mentioned dates. |
DIGI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 23 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140523-56895 |
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 | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/05/2014 | 4,821,700 | |
| Disposed | 20/05/2014 | 1,189,900 |
| Remarks : |
| The total number of 1,020,032,940 Ordinary Shares of RM0.01 each are held as follows:- 1) 908,632,450 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 5,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 1,170,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 4,100,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 6) 2,213,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 7) 6,687,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 8) 650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 9) 34,505,790 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 10) 32,504,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 11) 1,550,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 12) 2,548,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 13) 5,680,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 23 May 2014. |
Y&G - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | Y&G CORPORATION BHD |
| Stock Name | Y&G |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | CC-140522-A66DB |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | Y&G CORPORATION BHD (“Y&G” OR THE “COMPANY”) PUBLIC SHAREHOLDINGS SPREAD |
Unless otherwise stated, definitions or terms used herein shall have the same meanings as that provided in the Circular to Shareholders dated 14 March 2014 ("Circular") We refer to the announcement made on 25 November 2013, 2 December 2013, 27 February 2014, 27 March 2014 and 21 April 2014. Pursuant to Paragraph 8.02(1) and Section 3.3 of Practice Note 19 of the Listing Requirements in relation to the Required Public Shareholding Spread, Y&G wishes to announce that the Company has yet to comply with the Required Public Shareholding Spread. The Company’s public shareholdings spread as at Number of public shareholders : 2,349 Percentage of public shareholdings : 13.32% On 21 April 2014, Y&G had announced, that Bursa Securities had, vide its letter dated 21 April 2014, granted the extension of time for a further three (3) months until 30 June 2014 to comply with the Required Public Shareholding Spread. The Board wishes to inform that, the Shareholders had on 11 April 2014, approved, amongst other, Private Placement with Warrants. Barring unforeseen circumstances, the Private Placement with Warrants is expected to be completed in the second (2nd) half of the FYE 31 December 2014. Upon completion of the Proposals, the Major Shareholders will undertake the Proposed Offer for Sale to address the shortfall in the Required Public Shareholding Spread as stated in the Circular. In addition, the Major Shareholders have provided their undertakings that they will not convert the ICPS (where applicable) or exercise the Warrants until the Company has met the Required Public Shareholding Spread. The Proposed Offer for Sale is expected to take place within six (6) months from the date of completion of the Proposals. The Company will continue to monitor the level of public shareholdings spread and make the announcements in relation to the status of its efforts to comply with the Required Public Shareholding Spread. | |
Y&G - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
| Company Name | Y&G CORPORATION BHD |
| Stock Name | Y&G |
| Date Announced | 23 May 2014 |
| Category | Financial Results |
| Reference No | CC-140521-57139 |
| Financial Year End | 31/12/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 23,010 | 27,055 | 23,010 | 27,055 |
| 2 | Profit/(loss) before tax | 3,756 | 2,436 | 3,756 | 2,436 |
| 3 | Profit/(loss) for the period | 2,729 | 1,627 | 2,729 | 1,627 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,729 | 1,627 | 2,729 | 1,627 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.77 | 1.06 | 1.77 | 1.06 |
| 6 | Proposed/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 ($$) | 1.1700 | 1.1500 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
No comments:
Post a Comment