PERSTIM - Interim Dividend
Company Name | PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD |
Stock Name | PERSTIM |
Date Announced | 30 Oct 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-141029-60455 |
SSTEEL - Annual Report 2014
Company Name | SOUTHERN STEEL BERHAD |
Stock Name | SSTEEL |
Date Announced | 30 Oct 2014 |
Category | Document Receipt |
Reference No | JM-141030-62765 |
Annual Report for Financial Year Ended | 30/06/2014 |
Subject | Annual Report 2014 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 30 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | HB-141030-52A28 |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 209,073,243 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 4,476,700 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/10/2014 | 831,200 | |
Acquired | 27/10/2014 | 208,200 |
Remarks : |
Received EPF's notice dated 28 October 2014 on 30 October 2014. This announcement is dated 30 October 2014. |
OIB - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | ORIENTAL INTEREST BERHAD |
Stock Name | OIB |
Date Announced | 30 Oct 2014 |
Category | General Meetings |
Reference No | CC-141029-31452 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Twenty-First Annual General Meeting |
Date of Meeting | 25/11/2014 |
Time | 11:00 AM |
Venue | Room President 2, Park Avenue Hotel, E-1, Jalan Indah Dua, Taman Sejadi Indah, 08000 Sungai Petani, Kedah Darul Aman |
Date of General Meeting Record of Depositors | 18/11/2014 |
MNRB - OTHERS FITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD
Company Name | MNRB HOLDINGS BERHAD |
Stock Name | MNRB |
Date Announced | 30 Oct 2014 |
Category | General Announcement |
Reference No | MH-141030-58325 |
Type | Announcement |
Subject | OTHERS |
Description | FITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD |
PRESS RELEASE IMMEDIATE RELEASE FITCH RATINGS AFFIRMS ‘A’ RATINGS OF MALAYSIAN REINSURANCE BERHAD Kuala Lumpur, 30 October 2014 – Fitch Ratings has affirmed Malaysian Reinsurance Berhad’s (Malaysian Re) Insurer Financial Strength rating (IFS) at ‘A’ with Stable Outlook. The affirmation reflects Malaysian Re’s well-maintained healthy financial fundamentals and sustained premium growth, coupled with strong capitalisation to support its market franchise leadership in Malaysia. The Stable Outlook reflects Fitch’s expectation that Malaysian Re will maintain its sound financial performance, driven by a prudent and experienced management’s strong emphasis on bottom-line profitability rather than merely top-line growth. A copy of the Press Release issued by Fitch Ratings dated 29 October 2014 is attached. Malaysian Re is Malaysia’s leading reinsurance company and is a wholly-owned subsidiary of MNRB Holdings Berhad (MNRB). Fitch Ratings is a leading global rating agency with dual-headquarters in New York and London covering entities in more than 90 countries, including IFS ratings on over 2,000 insurance companies. Fitch Ratings first rated Malaysian Re in 2006. For further enquiries, kindly contact Puan Noorazimah Tahir (Azie), Vice President & Head of Corporate Communications at Tel No: 03-2096 8120, Fax: 03-2096 8003 or
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AEON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Oct 2014 |
Category | General Announcement |
Reference No | CC-141030-3AA69 |
Type | Announcement | ||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.08(d) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his indirect interest in the securities of the Company, details as set out in Table 1 hereunder. This announcement is dated 30 October 2014. | ||||||||||||||||||||||||||||
Table 1 Name of Director Name of Registered Holder Date of Disposal Type of Securities Number of Shares Disposed Price Per Share % of Issued Shares Dato’ Abdullah Bin Mohd Yusof Status Resources Sdn Bhd * 29 October 2014 Ordinary Shares 11,900 RM3.68 0.0008 Dato’ Abdullah Bin Mohd Yusof Status Resources Sdn Bhd * 29 October 2014 Ordinary Shares 10,000 RM3.70 0.0007 *Deemed interested by virtue of Section 6A of the Companies Act, 1965. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141030-302E9 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/10/2014 | 37,300 |
Remarks : |
The total number of 102,395,500 Ordinary Shares of RM0.50 each are held as follows: 1) 60,968,600 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) 5,965,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 14,541,500 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 30 October 2014. |
AEON - Changes in Director's Interest (S135) - Dato' Abdullah bin Mohd Yusof
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Oct 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-141030-297BF |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Abdullah bin Mohd Yusof |
Address | No. 28, Jalan Setia Murni 12 Bukit Damansara 50490 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) |
Disposed | 11,900 | 3.680 | |
Disposed | 10,000 | 3.700 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 2,080,000 |
Direct (%) | 0.1481 |
Indirect/deemed interest (units) | 3,530,000 |
Indirect/deemed interest (%) | 0.2514 |
Date of notice | 30/10/2014 |
Remarks : |
The total indirect interest of 3,530,000 ordinary shares of RM0.50 each are held as follows: i) 2,930,000 ordinary shares of RM0.50 each are registered in the name of Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and ii) 600,000 ordinary shares of RM0.50 each are registered in the name of Public Nominees (Tempatan) Sdn Bhd - pledged securities account for Status Resources Sdn Bhd. |
DIGI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 30 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141030-B5717 |
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 | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/10/2014 | 776,200 | |
Disposed | 27/10/2014 | 409,100 |
Remarks : |
The total number of 989,709,640 Ordinary Shares of RM0.01 each are held as follows:- 1) 875,653,950 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 8,800,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 870,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 7,650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 6) 2,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 7) 10,287,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 8) 220,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 9) 29,871,990 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 10) 30,223,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 11) 1,700,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 12) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 13) 5,335,000 Ordinary Shares of RM0.01 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 30 October 2014. |
LATITUD - OTHERS Latitude Tree Holdings Berhad ("the Company") - Proposed Final Dividend for the financial year ended 30 June 2014
Company Name | LATITUDE TREE HOLDINGS BERHAD |
Stock Name | LATITUD |
Date Announced | 30 Oct 2014 |
Category | General Announcement |
Reference No | CC-141027-42992 |
Type | Announcement |
Subject | OTHERS |
Description | Latitude Tree Holdings Berhad ("the Company") - Proposed Final Dividend for the financial year ended 30 June 2014 |
The Board of Directors of the Company has proposed a final tax exempt dividend of 8.5 sen per share in respect of the financial year ended 30 June 2014 payable at a date to be determined later. The proposed final tax exempt dividend will be subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on a day to be announced later. This announcement is dated 30 October 2014. |
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