BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-140616-61423 |
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. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. 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 | 10/06/2014 | 8,400 |
| Remarks : |
| The notice was received by the Company on 16th June 2014. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140616-46357 |
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 RM0.50 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) |
| Acquired | 10/06/2014 | 1,000,000 | |
| Acquired | 11/06/2014 | 1,000,000 |
| Remarks : |
| The notices of change in substantial shareholding were received from Yayasan Pelaburan Bumiputra on 16 June 2014. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140616-2EFA8 |
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. | 38218-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 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) |
| Acquired | 10/06/2014 | 1,000,000 | |
| Acquired | 11/06/2014 | 1,000,000 |
| Remarks : |
| The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 16 June 2014. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140616-1653B |
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 RM0.50 each |
| Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/06/2014 | 1,784,000 | |
| Disposed | 11/06/2014 | 700,000 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (779,942,666 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(4,700,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(15,383,431 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,955,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(2,130,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(22,853,339 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM)(600,000 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(4,477,062 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (j) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(1,534,723 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 16 June 2014. |
MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 16 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140616-59261 |
LISTING'S CIRCULAR NO. L/Q : 70878 OF 2014
Kindly be advised that the abovementioned Company’s additional 51,672 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 June 2014.
GENM - OTHERS GENTING MALAYSIA BERHAD (the “Company” or “GENM”) Application for striking off by Fox Poker Club Limited, an indirect wholly-owned subsidiary of the Company
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | GM-140616-50610 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GENTING MALAYSIA BERHAD (the “Company” or “GENM”) Application for striking off by Fox Poker Club Limited, an indirect wholly-owned subsidiary of the Company |
The Board of Directors of GENM wishes to announce that Fox Poker Club Limited (“FPCL”), an indirect wholly-owned subsidiary of the Company had on 16 June 2014 applied to Companies House in the United Kingdom to strike off FPCL from the register of companies pursuant to Section 1003 of the Companies Act 2006 of the United Kingdom (“Application for Striking Off”). FPCL is a private limited company incorporated in the United Kingdom on 15 March 2005 and had ceased its operations on 10 December 2012. The Application for Striking Off by FPCL has no material effect on the net assets and earnings per share of the GENM group for the financial year ending 31 December 2014. This announcement is dated 16 June 2014. | |
VERSATL - MEMORANDUM OF UNDERSTANDING
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | VC-140616-47176 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | TERMINATION OF MEMORANDUM OF UNDERSTANDING QUANTUM PERSISTENT RESOURCES SDN. BHD. |
“Reference is made to the announcement on 9 September 2009 in respect of the Memorandum of Understanding ("MOU") entered into between Quantum Persistent Resources Sdn. Bhd. ("QPR") with the Company in relation to the mutual interest and benefit in strengthening technical co-operation in areas relating to forensic and preventive engineering. In view that, there has been no material development on the aforementioned MOU since its signing, the Company do not intend to pursue further with the obligations of the Company as set out in the MOU.” | |
UNISEM - Changes in Director's Interest (S135) - John Chia Sin Tet
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | UU-140616-50439 |
Information Compiled By KLSE
Particulars of Director
| Name | John Chia Sin Tet |
| Address | No. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 300,000 | 1.496 |
| Circumstances by reason of which change has occurred | Open market transactions |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 42,637,680 |
| Direct (%) | 6.32 |
| Indirect/deemed interest (units) | 134,430,240 |
| Indirect/deemed interest (%) | 19.94 |
| Date of notice | 16/06/2014 |
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | KIM LOONG RESOURCES BERHAD |
| Stock Name | KMLOONG |
| Date Announced | 16 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140616-58872 |
LISTING'S CIRCULAR NO. L/Q : 70883 OF 2014
Kindly be advised that the abovementioned Company’s additional 153,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 June 2014.
DELEUM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | ML-140520-66165 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | DELEUM BERHAD ("DELEUM" OR THE "COMPANY") (I) BONUS ISSUE OF 50,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN DELEUM ("DELEUM SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF 1 BONUS SHARE FOR EVERY 3 EXISTING DELEUM SHARES HELD ("BONUS ISSUE"); AND (II) SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY 1 EXISTING DELEUM SHARE HELD INTO 2 NEW ORDINARY SHARES OF RM0.50 EACH IN DELEUM ("SUBDIVIDED SHARES") ("SHARE SPLIT") |
We refer to the announcements dated 11 March 2014, 25 March 2014, 14 April 2014 and 27 May 2014 in relation to the Bonus Issue and Share Split. On behalf of the Board of Directors of Deleum, Hong Leong Investment Bank Berhad wishes to announce that based on the entitlement date of 16 June 2014: (i) the number of Bonus Shares to be listed and quoted on 17 June 2014 is 50,000,000 Bonus Shares pursuant to the Bonus Issue; and (ii) the number of Subdivided Shares to be listed and quoted on 17 June 2014 is 400,000,000 Subdivided Shares pursuant to the Share Split after taking into account the existing issued and paid-up share capital of the Company consisting of 150,000,000 Deleum Shares and the issuance of 50,000,000 Bonus Shares. For information purposes, the enlarged issued and paid-up share capital of Deleum will be 400,000,000 Subdivided Shares as at 16 June 2014 pursuant to the Bonus Issue and Share Split. The above will take effect from 9.00 a.m. on Tuesday, 17 June 2014, being the next market day immediately after the entitlement date for the Bonus Issue and Share Split on Monday, 16 June 2014. This announcement is dated 16 June 2014. | |
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