June 3, 2014

Company announcements: PBA, AIRASIA, FGV, GBGAQRS, IOIPG, ILB, STAR

PBA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced3 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140527-33417

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 4%
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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar,
10200 Penang.
Tel No.: 04-2631966
Payment date 25/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/07/2014 
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 (%)4

Remarks :
The proposed final single tier dividend of 4% is subject to the shareholders' approval at the Fourteenth Annual General Meeting of PBA Holdings Bhd to be held on 26 June 2014

PBA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced3 Jun 2014  
CategoryGeneral Meetings
Reference NoCS-140522-51601

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Fourteenth (14th) Annual General Meeting
Date of Meeting26/06/2014
Time10:00 AM
VenuePinang Ballroom, Traders Hotel, Magazine Road, 10300 Penang
Date of General Meeting Record of Depositors19/06/2014

Attachments

PBA_AGM Notice dated 04.06.2014.pdf
80 KB


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140603-7BCD8

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/05/2014
539,400
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect and Indirect
Direct (units)198,435,600 
Direct (%)7.13 
Indirect/deemed interest (units)40,309,500 
Indirect/deemed interest (%)1.45 
Total no of securities after change238,745,100
Date of notice30/05/2014

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 198,435,600

Indirect Interest:-
1. Employees Provident Fund Board (AMUNDI) - 4,000,000
2. Employees Provident Fund Board (HDBS) - 8,551,500
3. Employees Provident Fund Board (RHB INV) - 4,500,000
4. Employees Provident Fund Board (AM INV) - 10,470,000
5. Employees Provident Fund Board (KAF FM) - 4,900,000
6. Employees Provident Fund Board (CIMB PRI) - 5,592,900
7. Employees Provident Fund Board (ARIM) - 1,450,000
8. Employees Provident Fund Board (TEMPLETON) - 845,100

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 30/05/2014 received by the registered office of AirAsia Berhad on 03/06/2014.

FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-140603-2CCB8

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 Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 243,742,600

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 4,587,700

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(KAF FM) - 1,200,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 2,184,800

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/05/2014
912,300
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - Disposal of 912,300 shares on 29 May 2014
Nature of interestDirect
Direct (units)253,215,100 
Direct (%)6.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change253,215,100
Date of notice30/05/2014

Remarks :
Received notice on 3 June 2014

GBGAQRS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced3 Jun 2014  
CategoryGeneral Meetings
Reference NoGA-140603-32189

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Gabungan AQRS Berhad ("the Company") wishes to announce that the 4th Annual General Meeting ("AGM") of the Company will be held at Banyan and Casuarina Rooms, Sime Darby Convention Centre, Ground Floor, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur, Malaysia on Thursday, 26 June 2014 at 10.00 a.m. A copy of the Notice of the 4th AGM is attached.

Please note that the notice of the 4th AGM will be advertised in "New Straits Times" on 4 June 2014.
Date of Meeting26/06/2014
Time10:00 AM
VenueBanyan and Casuarina Rooms, Sime Darby Convention Centre, Ground Floor, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors20/06/2014

Attachments

4th AGM Notice.pdf
46 KB


IOIPG - 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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140603-54BDE

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
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 122,700 shares on 29 May 2014. Following the disposal, currently held 307,886,688 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 1,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,322,092 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 1,523,250 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/05/2014
122,700
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)315,732,030 
Direct (%)9.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change315,732,030
Date of notice30/05/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 3 June 2014.

ILB - Changes in Director's Interest (S135) - Makoto Takahashi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced3 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIL-140603-34354

Information Compiled By KLSE

Particulars of Director

NameMakoto Takahashi
AddressIndera Subang Condominium
Unit No. Block C, Penthouse 5
Jalan USJ 6/2L, UEP Subang Jaya
47610 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1-00 each.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
30/05/2014
30,000
0.750 
Acquired
03/06/2014
110,000
0.760 

Circumstances by reason of which change has occurredPurchase through open market transactions.
Nature of interestDirect
Consideration (if any)RM106,875.43 

Total no of securities after change

Direct (units)18,406,490 
Direct (%)10.42 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice03/06/2014

Remarks :
1. These 140,000 shares were acquired through open market transactions.

2. This acquisition of 140,000 shares represent 0.079% the adjusted paid-up capital of the Company of 176,716,128 ordinary shares of RM1-00 each, exclusive of 1,309,375 treasury shares.

3. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside the Closed Period.

ILB - Changes in Sub. S-hldr's Int. (29B) - Makoto Takahashi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIL-140603-34797

Particulars of substantial Securities Holder

NameMakoto Takahashi
AddressIndera Subang Condominium
Unit No. Block C, Penthouse 5
Jalan USJ 6/2L, UEP Subang Jaya
47610 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.TZ 0787321
Nationality/Country of incorporationJapanese
Descriptions (Class & nominal value)Ordinary shares of RM1-00 each.
Name & address of registered holderMakoto Takahashi
Indera Subang Condominium
Unit No. Block C, Penthouse 5
Jalan USJ 6/2L, UEP Subang Jaya
47610 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/05/2014
30,000
0.750 
Acquired03/06/2014
110,000
0.760 

Circumstances by reason of which change has occurredPurchase through open market transactions.
Nature of interestDirect
Direct (units)18,406,490 
Direct (%)10.42 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,406,490
Date of notice03/06/2014

STAR - 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 NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-140603-55635

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 fully paid
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

2.Employees Provident Fund Board
Tingkat 19, Bangunan KWSP,
Jalan Raja Laut,
50350 Kuala Lumpur

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

4.Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

5.Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/05/2014
300,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)38,877,800 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change38,877,800
Date of notice30/05/2014

Remarks :
This Form 29B was received by the Company on 3 June 2014

STAR - Changes in Director's Interest (S135) - Datin Linda Ngiam Pick Ngoh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced3 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoSP-140602-62052

Information Compiled By KLSE

Particulars of Director

NameDatin Linda Ngiam Pick Ngoh
Address11 Jalan 19/19, 46300 Petaling Jaya, Selangor D.E
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each fully paid

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
30/05/2014
20,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)450,800 
Direct (%) 
Indirect/deemed interest (units)267,000 
Indirect/deemed interest (%) 
Date of notice02/06/2014

Remarks :
This is also pursuant to Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This notification was received by the Company on 3 June 2014

Stocks: , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)