ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 30 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141230-637EC |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1) JP Morgan Bank Luxembourg S.A. - acquisition of 117,400 AMH Shares 2) JP Morgan Chase Bank, N.A. - acquisition of 242,600 AMH Shares 3) National Australia Bank - acquisition of 51,400 AMH Shares 4) Northern Trust Company - acquisition of 29,100 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/12/2014 | 440,500 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 30 December 2014. The registered holders of the 293,009,400 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,654,700 AMH Shares 2. Brown Brothers Harriman & Co. - 575,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,251,100 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 25,713,000 AMH Shares 5. JP Morgan Chase Bank, N.A. - 225,994,500 AMH Shares 6. National Australia Bank - 6,930,200 AMH Shares 7. Northern Trust Company - 11,610,600 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,665,900 AMH Shares |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-141229-63584 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 23/12/2014 | 3,000,000 | |
| Disposed | 23/12/2014 | 500,000 | |
| Disposed | 23/12/2014 | 778,200 |
| Remarks : |
| 1) The total number of 1,163,358,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,088,118,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 3,260,000 f) Citigroup EPF Board (RHB INV) - 1,139,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 650,000 i) Citigroup EPF Board (NOMURA) - 37,079,500 j) Citigroup EPF Board (CIMB PRI) - 6,798,425 k) Citigroup EPF Board (ARIM) - 1,650,000 l) Citigroup EPF Board (TEMPLETON) - 3,525,000 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 29 December 2014 |
ABRIC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ABRIC BERHAD |
| Stock Name | ABRIC |
| Date Announced | 30 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141229-B05E5 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants to Ordinary Shares |
| No. of shares issued under this corporate proposal | 709,000 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 102,879,950 |
| Currency | MYR 30,863,985.000 |
| Listing Date | 31/12/2014 |
TAKASO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAKASO RESOURCES BERHAD |
| Stock Name | TAKASO |
| Date Announced | 30 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-141229-B5D94 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants B |
| No. of shares issued under this corporate proposal | 53,000 |
| Issue price per share ($$) | MYR 0.350 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 198,006,699 |
| Currency | MYR 49,501,674.750 |
| Listing Date | 31/12/2014 |
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | EMAS KIARA INDUSTRIES BERHAD |
| Stock Name | EKIB |
| Date Announced | 30 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141230-EDAF3 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EXERCISE OF ESOS |
| No. of shares issued under this corporate proposal | 231,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 90,089,400 |
| Currency | MYR 45,044,700.000 |
| Listing Date | 31/12/2014 |
KPSCB - OTHERS Change In Equity Participation In Subsidiary
Announcement Type: General Announcement
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | KC-141230-8F40F |
| Type | Announcement |
| Subject | OTHERS |
| Description | Change In Equity Participation In Subsidiary |
The Board of Directors of KPS Consortium Berhad ("KPSCB" OR "the Company") wishes to announce that KPSCB had on 29 December 2014 transferred its 30% equity interest (105,000 ordinary shares of RM1.00 each) in Hai Ming Paper Products Sdn Bhd ("HMPPSB") to Mr Lim Kok Teong for a total cash consideration of RM10.50, thereby HMPPSB has become a 70% owned subsidiary of KPSCB instead of a wholly-owned subsidiary previously. Please refer to attachment file for further details of the announcement. | |
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