INGENCO - OTHERS Internal Restructuring in Subsidiaries
Announcement Type: General Announcement
| Company Name | INGENUITY CONSOLIDATED BERHAD (ACE Market) |
| Stock Name | INGENCO |
| Date Announced | 3 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140903-9C7DF |
| Type | Announcement |
| Subject | OTHERS |
| Description | Internal Restructuring in Subsidiaries |
The Board of Directors of Ingenuity Consolidated Berhad (“ICB” or “the Company”) wishes to announce that the Company has transferred its entire 51% equity interest (representing 51 ordinary shares of RM1.00 each) in Uptown Excel Sdn Bhd to Line Clear Express & Logistics Sdn Bhd (formerly known as DPEG Services Sdn Bhd), a wholly-owned subsidiary of the Company. It is an internal restructuring to streamline ICB Group’s business activities. There is no change in ultimate shareholding. The transfer consideration for the aforesaid 51 ordinary shares is at nominal value totaling RM51.00 (Ringgit Malaysia: Fifty One only). The said transaction is not expected to have any material financial effect on the earnings per share, net assets per share and gearing of ICB Group for the financial year ending 31 March 2015. None of the directors or major shareholders or persons connected with them has any interest, direct or indirect, in the said transaction. The Board of Directors of ICB is of the opinion that the said transaction is in the best interest of ICB Group. Please refer to the attachment for illustration purpose. This announcement is dated 3 September 2014. | |
MYEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Sept 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-140903-61454 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140903-67094 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Sep-2014 NAV per unit (RM): 1.7507 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,536.46 |
AMBANK - 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140903-B1CC0 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 130,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/08/2014 | 130,000 |
| Remarks : |
| This notice was received on 3 September 2014. |
TANCO - Changes in Director's Interest (S135) - Andrew Tan Jun Suan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TH-140903-52790 |
Information Compiled By KLSE
Particulars of Director
| Name | Andrew Tan Jun Suan |
| Address | No. 17, Jalan SS 19/4 Subang Jaya 47500 Petaling Jaya Selangor |
| Descriptions(Class & nominal value) | Three (3)-year, 3%, Irredeemable Convertible Unsecured Loan Stock ("ICULS") at 100% of its nominal value of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,002,000 |
| Circumstances by reason of which change has occurred | Open market purchase |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 45,002,000 |
| Direct (%) | 23.4 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 03/09/2014 |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140903-A1097 |
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. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/08/2014 | 40,600 |
| Remarks : |
| Received notice dated 2 September 2014 from MUFG on 3 September 2014. This announcement is dated 3 September 2014. |
SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140903-99EE2 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera 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 | 28/08/2014 | 1,260,000 |
| Remarks : |
| The notice of change in substantial shareholding was received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 3 September 2014. |
SIME - 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 Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140903-99ED4 |
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) |
| Disposed | 27/08/2014 | 20,700 | |
| Disposed | 27/08/2014 | 1,969,400 | |
| Disposed | 27/08/2014 | 203,200 | |
| Disposed | 28/08/2014 | 3,267,900 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (832,400,866 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(6,100,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(4,925,631 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)(18,093,339 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(7,910,162 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,099,923 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 2 September 2014 and 3 September 2014. |
KSL - Changes in Sub. S-hldr's Int. (29B) - Ku Hwa Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140903-34780 |
Particulars of substantial Securities Holder
| Name | Ku Hwa Seng |
| Address | No. 6, Jalan Songkit 12 Lorong 1, Taman Sentosa 80150 Johor Bahru Johor Darul Takzim |
| NRIC/Passport No/Company No. | 560507-01-5953 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ku Hwa Seng No. 6, Jalan Songkit 12 Lorong 1, Taman Sentosa 80150 Johor Bahru Johor Darul Takzim |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/09/2014 | 500,000 | 3.840 |
| Remarks : |
| Remarks : The acquisition of shares of 500,000 ordinary shares of RM0.50 each represents 0.13% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM193,209,568.50 divided into 386,419,137 ordinary shares of RM0.50 each as at 3 September 2014 (excluding 4,141,400 shares held as treasury shares). The total indirect interest in securities is registered in the name of Premiere Sector Sdn. Bhd. Deemed interest by virtue of his interest in Premiere Sector Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965 |
IOIPG - OTHERS IOI Properties Group Berhad ("IOIPG" or the "Company") - Proposed Share Buy-Back Authority
Announcement Type: General Announcement
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 3 Sept 2014 |
| Category | General Announcement |
| Reference No | IP-140902-35952 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IOI Properties Group Berhad ("IOIPG" or the "Company") - Proposed Share Buy-Back Authority |
The Board of Directors of IOIPG wishes to announce that the Company intends to seek the approval of its shareholders at the forthcoming 2nd Annual General Meeting to be convened in October 2014 for the proposed share buy-back authority for the Company to purchase up to 10% of the issued and paid-up share capital of the Company ("Proposed Share Buy-Back Authority"). A circular to shareholders containing the details of the Proposed Share Buy-Back Authority will be despatched to the shareholders of the Company in due course. This announcement is dated 3 September 2014.
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