September 4, 2014

Company announcements: AJI, HAPSENG, BJCORP, E&O, UMW, YILAI

AJI - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAJINOMOTO (MALAYSIA) BERHAD  
Stock Name AJI  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140902-40860

EX-date02/10/2014
Entitlement date07/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 18.5 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/03/2014
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.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.185


HAPSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced4 Sept 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoHS-140904-E1EFC

Date of transaction04/09/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)1,050,000 
Total number of treasury shares cancelled (units)
Minimum price paid for each share sold ($$)3.750 
Maximum price paid for each share sold ($$)3.760 
Total amount received for treasury shares sold ($$)3,940,443.59 
Cumulative net outstanding treasury shares as at to-date (units)97,917,500 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)

Remarks :
cc: Securities Commission


BJCORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoBC-140904-32C09

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to our announcement dated 29 August 2014 on the above and pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the directors' dealing in securities of a listed issuer during the closed period, we wish to inform that Dato' Zurainah Binti Musa, an Executive Director of Berjaya Corporation Berhad ("BCorp") is deemed to have purchased the securities of BCorp, namely, the 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal value each ("ICULS") as set out in the Table A below.

TABLE A

Deemed Interest held through Indah Pusaka Sdn Bhd

Date of Acquisition

Price Per ICULS (RM)

No. of ICULS

% of ICULS

4.9.2014

0.27951

37,700

0.0059

 


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

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoE&-140904-8B518

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to inform that Mr Christopher Martin Boyd, the Director of the Company has given notice of his dealings in the Company’s securities as follows:

Transaction

Date of Transaction

No. of Stock Units

Price Per Unit (RM)

%

 Acquisition of Ordinary Stock Units of RM1.00 each

 

 3.9.2014

 20,000

 

 2.76

0.002



E&O - Changes in Director's Interest (S135) - Christopher Martin Boyd

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-140904-8AF29

Information Compiled By KLSE

Particulars of Director

NameChristopher Martin Boyd
Address544, Jalan 17/15
46400 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary stock units of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
03/09/2014
20,000
 

Circumstances by reason of which change has occurredAcquisition in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)20,000 
Direct (%)0.002 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice04/09/2014


E&O - Changes in Sub. S-hldr's Int. (29B) - GKG Investment Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-140904-A40E2

Particulars of substantial Securities Holder

NameGKG Investment Holdings Pte Ltd
Address50 Raffles Place #33-00
Singapore Land Tower
Singapore 048623
NRIC/Passport No/Company No.199000183M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/09/2014
200,000
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act,1965 held through Alpha.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)80,758,508 
Indirect/deemed interest (%)7.27 
Total no of securities after change80,758,508
Date of notice04/09/2014

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona Pte Ltd
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for G. K. Goh Strategic Holdings Pte Ltd
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Future Equity Investments Ltd
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-7,200,000)


E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Yew Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-140904-A40F6

Particulars of substantial Securities Holder

NameGoh Yew Lin
Address15 Leedon Park
Singapore 267891
NRIC/Passport No/Company No.S1394318 D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/09/2014
200,000
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), G. K. Goh Strategic Holdings Pte Ltd ("Strategic"), Future Equity Investments Ltd ("FEI") and Alpha.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)80,758,508 
Indirect/deemed interest (%)7.27 
Total no of securities after change80,758,508
Date of notice04/09/2014

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-7,200,000)


E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Geok Khim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-140904-A40F8

Particulars of substantial Securities Holder

NameGoh Geok Khim
Address10 Astrid Hill Singapore 269934
NRIC/Passport No/Company No.S0797052H
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/09/2014
200,000
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), G. K. Goh Strategic Holdings Pte Ltd ("Strategic"), Future Equity Investments Ltd ("FEI") and Alpha.
Nature of interestIndirect
Direct (units)2,000,000 
Direct (%)0.18 
Indirect/deemed interest (units)80,758,508 
Indirect/deemed interest (%)7.27 
Total no of securities after change82,758,508
Date of notice04/09/2014

Remarks :
Shares held after change:

Cimsec Nominees (Asing) Sdn Bhd
9th Floor, Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim
(No. of shares-2,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-7,200,000)


UMW - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-140825-59963

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier dividend of 10.0 sen per ordinary share of RM0.50 each for the financial year ending 31st December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 25/09/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 2084 9000
Fax : (603) 2094 9940
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1

Remarks :
c.c Securities Commission


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

Announcement Type: General Announcement
Company NameYI-LAI BERHAD  
Stock Name YILAI  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140904-64005

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealings outside closed period by Mdm. Chan Bon Chin @ Chan Siew Keow, a Director of the wholly-owned subsidiary of Yi-Lai Berhad.

The Company wish to announce that a Director of the wholly-owned subsidiary of Yi-Lai Berhad, namely Mdm. Chan Bon Chin @ Chan Siew Keow has disposed of 6,415,029 ordinary shares of RM0.50 each at the price of RM1.20 per share on 4 September 2014.

The above disposal of 6,415,029 ordinary shares of RM0.50 each representing 4.02% of the issued shares of the Company.

The percentage is computed based on the total number of shares in issue net of shares bought back by the Company of 159,588,192 ordinary shares of RM0.50 each as at 4 September 2014.

 



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