CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 10 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-141110-C0AE5 |
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. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/11/2014 | 1,209,000 |
Remarks : |
Notice received on 10 November 2014. c.c. Securities Commission. |
KLK - OTHERS SCHEDULE FOR RELEASE OF 4TH QUARTER RESULTS
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 10 Nov 2014 |
Category | General Announcement |
Reference No | KL-141105-920AF |
Type | Announcement |
Subject | OTHERS |
Description | SCHEDULE FOR RELEASE OF 4TH QUARTER RESULTS |
We wish to advise that the 4th Quarter Results (July to September 2014) of the KLK Group are scheduled for release on Wednesday, 19 November 2014. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 10 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AF-141110-BDC93 |
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 Employees Provident Fund Board (Disposal of 432,700 shares) 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 | 05/11/2014 | 432,700 |
Remarks : |
The Form 29B dated 6 November 2014 was received on 10 November 2014. |
BJCORP - PROVISION OF FINANCIAL ASSISTANCE
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 10 Nov 2014 |
Category | General Announcement |
Reference No | BC-141107-36121 |
Type | Announcement |
Subject | PROVISION OF FINANCIAL ASSISTANCE |
Description | QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS |
1) Prime Credit Leasing Sdn Bhd In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Prime Credit Leasing Sdn Bhd for the financial period ended 31 October 2014 as per Table 1 attached. 2) Inter-Pacific Management Sdn Bhd In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Inter-Pacific Management Sdn Bhd for the financial period ended 31 October 2014 as per Table 2 attached.
|
BJCORP - OTHERS INCORPORATION OF A NEW SUBSIDIARY COMPANY
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 10 Nov 2014 |
Category | General Announcement |
Reference No | BC-141110-63965 |
Type | Announcement |
Subject | OTHERS |
Description | INCORPORATION OF A NEW SUBSIDIARY COMPANY |
Please refer to the attachment for details. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 10 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SD-141110-24871 |
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 | 05/11/2014 | 976,000 | |
Acquired | 05/11/2014 | 617,800 |
Remarks : |
1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (815,800,666 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(1,300,000 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(17,793,339 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(7,724,162 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,200,270 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,099,923 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 10 November 2014. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 10 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-141110-3155A |
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 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) |
Acquired | 05/11/2014 | 500,000 |
Remarks : |
Form 29B dated 06/11/2014 from Employees Provident Fund Board was received by the Company on 10/11/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,812,000 shares. |
KSL-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KSL-CA: CW KSL HOLDINGS BERHAD (KIBB) |
Stock Name | KSL-CA |
Date Announced | 10 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141110-82752 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-collateralised Cash-Settled |
Underlying Stock | KSL HOLDINGS BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5038CA |
Stock Short Name | KSL-CA |
ISIN Code | MYL5038CAP90 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 11/11/2014 |
Term Sheet Date | 10/11/2014 |
Issue Date | 10/11/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 10/09/2015 |
Exercise/Strike/Conversion Price | MYR 5.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
Remarks : |
Amended Announcement on the ISIN Code |
KSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KSL-CB: CW KSL HOLDINGS BERHAD (KIBB) |
Stock Name | KSL-CB |
Date Announced | 10 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141110-644F4 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-collateralised Cash-Settled |
Underlying Stock | KSL HOLDINGS BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5038CB |
Stock Short Name | KSL-CB |
ISIN Code | MYL5038CBP99 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 11/11/2014 |
Term Sheet Date | 10/11/2014 |
Issue Date | 10/11/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 10/09/2015 |
Exercise/Strike/Conversion Price | MYR 4.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
Remarks : |
Amended Announcement on the ISIN Code |
NTPM - Changes in Director's Interest (S135) - LEE SEE JIN
Company Name | NTPM HOLDINGS BERHAD |
Stock Name | NTPM |
Date Announced | 10 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-141110-37961 |
Information Compiled By KLSE
Particulars of Director
Name | LEE SEE JIN |
Address | 2281-A, LORONG PERINGGI, 05100 ALOR SETAR KEDAH DARUL AMAN |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 401,700 | 0.709 |
Circumstances by reason of which change has occurred | OPEN MARKET ACQUISITION |
Nature of interest | DIRECT INTEREST |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 333,358,449 |
Direct (%) | |
Indirect/deemed interest (units) | 138,469,382 |
Indirect/deemed interest (%) | |
Date of notice | 10/11/2014 |
Remarks : |
Acquisition of total 401,700 Shares is representing 0.036% as compared with the total issued and paid up share capital (excludes 30,000 Shares held as treasury shares) of NTPM Holdings Berhad. This announcement is also pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Lisiting Requirements. |
No comments:
Post a Comment