WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Ventures International Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141224-57276 |
Particulars of substantial Securities Holder
| Name | OSK Ventures International Berhad |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 636117-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | OSK Technology Ventures Sdn. Bhd. 7th Floor, Plaza OSK, 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 | 44,100 | |
| Acquired | 24/12/2014 | 80,000 |
| Remarks : |
| The breakdown of the total no. of securities after change: 1. OSK Capital Partners Sdn. Bhd. - 30,967,737 2. OSK Venture Equities Sdn. Bhd. - 10,300,000 3. OSK Technology Ventures Sdn. Bhd. - 124,100 |
WILLOW - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141224-56851 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | OSK Technology Ventures Sdn. Bhd. 7th Floor, Plaza OSK, 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 | 44,100 | |
| Acquired | 24/12/2014 | 80,000 |
| Remarks : |
| The breakdown of the total no. of securities after change: 1. OSK Capital Partners Sdn. Bhd. - 30,967,737 2. OSK Venture Equities Sdn. Bhd. - 10,300,000 3. Land Management Sdn. Bhd. - 204,500 4. OSK Technology Ventures Sdn. Bhd. - 124,100 |
WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141224-55846 |
Particulars of substantial Securities Holder
| Name | OSK Equity Holdings Sdn. Bhd. |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1030788-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | OSK Technology Ventures Sdn. Bhd. 7th Floor, Plaza OSK, 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 | 44,100 | |
| Acquired | 24/12/2014 | 80,000 |
| Remarks : |
| The breakdown of the total no. of securities after change: 1. OSK Capital Partners Sdn. Bhd. - 30,967,737 2. OSK Venture Equities Sdn. Bhd. - 10,300,000 3. OSK Technology Ventures Sdn. Bhd. - 124,100 |
NETX - Changes in Sub. S-hldr's Int. (29B) - Metronic Global Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NETX HOLDINGS BERHAD (ACE Market) |
| Stock Name | NETX |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-141224-832FB |
Particulars of substantial Securities Holder
| Name | Metronic Global Berhad |
| Address | No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan (KL) |
| NRIC/Passport No/Company No. | 632068-V |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Metronic Global Berhad No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan (KL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/12/2014 | 560,000 | |
| Acquired | 23/12/2014 | 150,000 |
GDEX - GDEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 24 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141224-39297 |
LISTING'S CIRCULAR NO. L/Q : 72193 OF 2014
First and Final Single-Tier Dividend of 22.5% or 1.125 sen per ordinary share of RM0.05 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2015 ]
2) The last date of lodgement : [ 8 January 2015 ]
3) Date Payable : [ 6 February 2015 ]
Remarks :- On 28 August 2014, the Board of Directors of GD Express Carrier Bhd ("GDEX" or the “Company”) ("Board") had proposed a 22.5% final single-tier final dividend of 1.125 sen per ordinary share of RM0.05 each in GDEX ("GDEX Shares") ("Dividend") for the financial year ended 30 June 2014.
On 3 December 2014, the shareholders of GDEX had at the Company's Eleventh Annual General Meeting approved the Dividend and authorised the Board to allot and issue such number of new GDEX Shares from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("2nd DRP"). On even date, the Board determined that the 2nd DRP shall apply to the entire Dividend.
On behalf of the Board, Hong Leong Investment Bank Berhad had, on 23 December 2014, announced that the issue price of the new GDEX Shares to be issued pursuant to the implementation of the 2nd DRP has been fixed at RM1.39 per share.
Holders of GDEX’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Dividend should exercise their rights to subscribe for new GDEX Shares by lodging their duly completed exercise forms together with the relevant subscription monies with GDEX’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 26 December 2014. This is to enable the new GDEX Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for GDEX Shares at 5.00 p.m. on 8 January 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 27 December 2014 and 8 January 2015 (both dates inclusive) will not be entitled for the Dividend.
PBBANK - 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 | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-141224-34C0D |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/12/2014 | 2,000,000 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.7% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 24 December 2014. Received EPF Form 29B dated 19 December 2014 on 24 December 2014. |
TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TD-141224-6DEF1 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/12/2014 | 152,600 |
| Remarks : |
| Form 29B was received by the Company on 24 December 2014. |
IOIPG - IOIPG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 24 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141224-39455 |
LISTING'S CIRCULAR NO. L/Q : 72194 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD AT 5.00 P.M. ON 12 JANUARY 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 January 2015 ]
2) The last date of lodgement : [ 12 January 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/7 ] of the Transacted Price is applicable.
IOIPG - IOIPG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 24 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141224-39409 |
LISTING'S CIRCULAR NO. L/Q : 72195 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD AT 5.00 P.M. ON 12 JANUARY 2015.
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 January 2015 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 January 2015 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 January 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 20 January 2015 ]
The Stock Short Name, Number and ISIN Code [ IOIPG-OR, 5249OR and MYL5249OR000 ] respectively
SEM - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Vincent Tan Chee Yioun
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141224-42685 |
Particulars of substantial Securities Holder
| Name | Tan Sri Dato' Seri Vincent Tan Chee Yioun |
| Address | 28 Jalan Bukit Seputeh, Seputeh Heights, Taman Seputeh, 58000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 520223-01-5779 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
| Name & address of registered holder | Berjaya Retail Berhad ("BRetail") Level 12, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/12/2014 | 2,000,000 | |
| Disposed | 22/12/2014 | 2,000,000 |
| Remarks : |
| Indirect interest: - Deemed interested by virtue of his 100% interest in BRetail. The Form 29B was received by the Company on 24 December 2014. |
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