July 18, 2014

Company announcements: SEM, ICON, PETGAS, AEON, EUROSP, JOHOTIN, SUPER, BREM

SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Wanger Asset Management, LLC ("CWAM")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140718-50889

Particulars of substantial Securities Holder

NameColumbia Wanger Asset Management, LLC ("CWAM")
Address227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America
NRIC/Passport No/Company No.04-3519872
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Name & address of registered holder(1) 1199SEIU Health Care Employees Pension Fund
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(2) Columbia Acorn Emerging Markets Fund
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(3) Wanger International ("WI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(4) Columbia Acorn International
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/07/2014
292,900
 
Disposed11/07/2014
27,400
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of CWAM in the Company due to the following transactions:-
(1) Disposal of 292,900 ordinary shares of RM0.10 each by WI.
(2) Disposal of 27,400 ordinary shares of RM0.10 each by WI.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)69,275,300 
Indirect/deemed interest (%)5.62 
Total no of securities after change69,275,300
Date of notice16/07/2014

Remarks :
These Forms 29B were received by the Company on 18 July 2014.


SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Management Investment Advisers, LLC ("CMIA")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140718-50336

Particulars of substantial Securities Holder

NameColumbia Management Investment Advisers, LLC ("CMIA")
Address225 Franklin Street, Boston, Massachusetts, 02110, United States of America
NRIC/Passport No/Company No.1451722-3
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Name & address of registered holder(1) 1199SEIU Health Care Employees Pension Fund
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")]

(2) Columbia Acorn Emerging Markets Fund
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(3) Wanger International ("WI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(4) Columbia Acorn International
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/07/2014
292,900
 
Disposed11/07/2014
27,400
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of CMIA in the Company due to the following transactions:-
(1) Disposal of 292,900 ordinary shares of RM0.10 each by WI.
(2) Disposal of 27,400 ordinary shares of RM0.10 each by WI.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)69,275,300 
Indirect/deemed interest (%)5.62 
Total no of securities after change69,275,300
Date of notice16/07/2014

Remarks :
These Forms 29B were received by the Company on 18 July 2014.


ICON - OTHERS ICON OFFSHORE BERHAD (“ICON”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140718-63904

TypeAnnouncement
SubjectOTHERS
DescriptionICON OFFSHORE BERHAD (“ICON”)

STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

We refer to the above subject matter.

Pursuant to Section 9(2) of the Capital Markets and Services Act 2007, Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), as the Stabilising Manager, has purchased the following Shares:

Date of purchase : 18 July 2014

Number of Shares purchased : 3,525,300 Shares

Price range of purchases : RM1.82 per Share - RM1.85 per Share

A copy of Maybank IB’s letter dated 18 July 2014 relating to the above is attached herewith.

This announcement is dated 18 July 2014.




PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140718-7526B

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Disposed14/07/2014
392,500
 
Acquired14/07/2014
62,000
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market
2.Purchase of shares managed by portfolio manager(NOMURA)
Nature of interestDirect
Direct (units)263,197,100 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change263,197,100
Date of notice16/07/2014

Remarks :
The direct interest of 263,197,100 shares comprising:

a) 249,291,900 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 150,000 shares held by Employees Provident Fund Board (RHB INV);

e) 532,100 shares held by Employees Provident Fund Board (AM INV);

f) 6,293,100 shares held by Employees Provident Fund Board (NOMURA);

g) 4,791,900 shares held by Employees Provident Fund Board (CIMB PRI);

h) 485,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 18 July 2014


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140718-9D339

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 RM0.50 each
Name & address of registered holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/07/2014
950,100
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)106,946,700 
Direct (%)7.6173 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change106,946,700
Date of notice16/07/2014

Remarks :
The total number of 106,946,700 Ordinary Shares of RM0.50 each are held as follows:

1) 64,810,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 10,667,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 10,548,800 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 18,541,700 Ordinary Shares of RM0.50 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 18 July 2014.


EUROSP - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameEUROSPAN HOLDINGS BERHAD  
Stock Name EUROSP  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140718-57083

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
Description1. Introduction

Further to the announcements made in previous quarters in respect of provision of financial assistance, the Board of Directors of Eurospan Holdings Berhad ("EUROSP" or "the Company") wishes to announce that EUROSP Group has ceased to render any financial assistance as at the fourth quarter ended 31 May 2014.

2. Rationale for the provision of financial assistance

The provision of financial assistance was made by Eurospan Furniture Sdn Bhd (“EUR”), a wholly owned subsidiary of the Company, to suppliers of materials to secure the supply of raw materials and was necessary to facilitate the ordinary course of business of EUR.

3. Details of the provision of financial assistance

The financial assistance previously rendered by EUR to suppliers has been fully settled during the quarter ended 31 May 2014.

Details of the financial assistance rendered are set out in table 1 below.

4. Financial Effects

4.1 Share capital
The provision of financial assistance had no effect on the share capital and shareholdings structure of EUROSP for the quarter ended 31 May 2014.

4.2 Earnings
There was no material impact on the earnings of EUROSP for the quarter ended 31 May 2014.

4.3 Net Assets ("NA")
There was no material impact on the NA of EUROSP for the quarter ended 31 May 2014.


5. Directors and substantial shareholders' interest

None of the Directors of EUROSP, substantial shareholders and persons connected with the Directors and substantial shareholders of EUROSP had any interest, whether direct or indirect, in the provision of financial assistance.


This announcement is dated 18th July, 2014

Table 1

Type of Financial Assistance

Financial Assistance

As at

1 March 2014

During the quarter ended 31 May 2014

As at

31 May 2014

Provided By

Provided To

Interest Free Cash Advance

EUR

Suppliers of raw materials

RM4,827

(RM4,827)

Nil



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

Announcement Type: General Announcement
Company NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCJ-140626-35245

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionJOHORE TIN BERHAD - RECURRENT RELATED PARTY TRANSACTIONS

The Board of Directors of Johore Tin Berhad ("JTB") wishes to announce the Recurrent Related Party Transactions entered into by the Company's wholly owned subsidiary companies for the period from April 2014 to June 2014.

Kindly refer to the attachment for further details.

This announcement is dated 18 July 2014.

Attachments

RRPT-June 2014.doc
42 KB



SUPER - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameSUPER ENTERPRISE HOLDINGS BERHAD  
Stock Name SUPER  
Date Announced18 Jul 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-140710-55306

Date of buy back from08/07/2014
Date of buy back to08/07/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)1.616
Maximum price paid for each share purchased ($$)1.616
Total amount paid for shares purchased ($$)32,556.62
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)20,000
Total number of shares retained in treasury (units)33,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies18/07/2014
Lodged by Boardroom Corporate Services (KL) Sdn Bhd


BREM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCS-140718-3D03D

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Main Market Listing Requirements, the Company wishes to announce the dealing in the shares of the Company by Mr. Khoo Chai Kaa, the Managing Director of the Company as set out in the table below:-

Name of Director

Date of Transaction

Price

No. of Shares

Percentage

Khoo Chai Kaa

16/07/2014

RM1.85 per share

Indirect Interest under Section 6A(4) of the Companies Act, 1965 Acquisition of 3,000,000 shares via off market transaction

1.78%



BREM - Changes in Director's Interest (S135) - KHOO CHAI KAA

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced18 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140718-3738E

Information Compiled By KLSE

Particulars of Director

NameKHOO CHAI KAA
AddressNo. 9, Jalan Cemperai,
Bukit Damansara,
50490 Kuala Lumpur
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
16/07/2014
3,000,000
 

Circumstances by reason of which change has occurredIndirect Interest under Section 6A(4) of the Companies Act, 1965:-
Acquisition of shares via off market transaction.
Nature of interestIndirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)24,374,410 
Direct (%)14.49 
Indirect/deemed interest (units)42,913,350 
Indirect/deemed interest (%)25.52 
Date of notice18/07/2014


No comments:

Post a Comment